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Ledger transactions (folio_transactions)

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447462 rows (page 4463/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433701 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
433700 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
433699 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
433698 2020-02-24 payment 9008 Visa CARD -150.00 — — — — opera:ft:11841337
433697 2020-02-24 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:11841335 0342, 0351
126 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #27 — — — opera:9003:11841453 Direct Bill
125 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #71 — — — opera:9003:11841123 Direct Bill
433696 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
433695 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
433694 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
433693 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
433692 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
433691 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
433690 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
433689 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
433688 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
433687 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
433686 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
433685 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
433684 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
433683 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
433682 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
433681 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
433680 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
433679 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
433678 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
433677 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
433676 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
433675 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
433674 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
433673 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
433672 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
433671 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
433670 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
433669 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
433668 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
433667 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
433666 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
433665 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
433664 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
433663 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833417
433662 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833408
433661 2020-02-20 payment 9008 Visa CARD -460.16 cityLedgerAccount #11 — — — opera:ft:11833367
433660 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
124 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #70 — — — opera:9003:11833238 Direct Bill
123 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #70 — — — opera:9003:11833235 Direct Bill
122 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #70 — — — opera:9003:11833234 Direct Bill
121 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #70 — — — opera:9003:11833233 Direct Bill
120 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #70 — — — opera:9003:11833232 Direct Bill
433659 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
433658 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
433657 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
433656 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
433655 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
433654 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
433653 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
433652 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
433651 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
433650 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
433649 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
433648 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
433647 2020-02-19 payment 9001 Check CHECK -7,662.94 cityLedgerAccount #44 — — — opera:ft:11832031 139343 - 2.13.20
433646 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #27 — — — opera:ft:11831914
433645 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #27 — — — opera:ft:11831912 Wedding Liquor
433644 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #65 — — — opera:ft:11831851
433643 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #65 — — — opera:ft:11831850 hyundai
433642 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #65 — — — opera:ft:11831845
433641 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #65 — — — opera:ft:11831844 Hyundai
433640 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #65 — — — opera:ft:11831840
433639 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
119 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #27 — — — opera:9003:11831913 Direct Bill
118 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #65 — — — opera:9003:11831846 Direct Bill
433638 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
433637 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
433636 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
433635 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
433634 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
433633 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
433632 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
433631 2020-02-18 payment 9001 Check CHECK -214.08 cityLedgerAccount #5 — — — opera:ft:11830115 51781 - 2/12/20
433630 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #69 — — — opera:ft:11829972
433629 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #69 — — — opera:ft:11829971 Tech Date F&B Attrition
433628 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #69 — — — opera:ft:11829941
433627 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #69 — — — opera:ft:11829940 Tech Data
433626 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #69 — — — opera:ft:11829937 Final Invoice
433625 2020-02-18 payment 9006 American Express CARD -524.10 cityLedgerAccount #7 — — — opera:ft:11829909
433624 2020-02-18 payment 9006 American Express CARD -100.81 cityLedgerAccount #7 — — — opera:ft:11829794
433623 2020-02-18 payment 9007 Master Card CARD -152.06 cityLedgerAccount #7 — — — opera:ft:11829788
433622 2020-02-18 charge 1011 Sales Tax — -2.79 cityLedgerAccount #7 — — — opera:ft:11829786
433621 2020-02-18 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #7 — — — opera:ft:11829785 adj
433620 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829784
433619 2020-02-18 payment 9007 Master Card CARD -116.45 cityLedgerAccount #7 — — — opera:ft:11829780
433618 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829779
433617 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829778
433616 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829777
433615 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829776
433614 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829775
117 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #69 — — — opera:9003:11829944 Direct Bill Room Attrition
116 2020-02-18 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #7 — — — opera:9003:11829787 Direct Bill adj
433613 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
Sum (balance): 18,518.88