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Ledger transactions (folio_transactions)

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447462 rows (page 4464/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433612 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
433611 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
433610 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
433609 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
433608 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
115 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #69 — — — opera:9003:11828467 Direct Bill
114 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #69 — — — opera:9003:11828466 Direct Bill
113 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #69 — — — opera:9003:11828465 Direct Bill
112 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #69 — — — opera:9003:11828464 Direct Bill
111 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #69 — — — opera:9003:11828463 Direct Bill
110 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #69 — — — opera:9003:11828462 Direct Bill
109 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #69 — — — opera:9003:11828461 Direct Bill
108 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828355 Direct Bill
107 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828350 Direct Bill
433607 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
433606 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
433605 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
433604 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
433603 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
433602 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
433601 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
433600 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
433599 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
433598 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
433597 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
433596 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
433595 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
433594 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
433593 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
433592 2020-02-15 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11823446
433591 2020-02-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11823445 0412 and 0413
433590 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
433589 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
433588 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
433587 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
433586 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
433585 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
433584 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
433583 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
433582 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
433581 2020-02-14 payment 9008 Visa CARD -200.00 — — — — opera:ft:11821307
433580 2020-02-14 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11821306 0392-91
433579 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
433578 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
433577 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
433576 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
433575 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
433574 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
433573 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
433572 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
433571 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #67 — — — opera:ft:11820360
433570 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #67 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
433569 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #65 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
433568 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #67 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
433567 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #65 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
433566 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #67 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
433565 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #65 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
433564 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #67 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
433563 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #65 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
433562 2020-02-13 payment 9006 American Express CARD -350.00 — — — — opera:ft:11820278
433561 2020-02-13 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11820277 0350 0082
433560 2020-02-13 payment 9008 Visa CARD -200.00 — — — — opera:ft:11820130
433559 2020-02-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11820128 0346, 0347
433558 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #52 — — — opera:ft:11819964
433557 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #52 — — — opera:ft:11819963 adjustung wrong rates
433556 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
433555 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819697 cash_drop
106 2020-02-13 transfer 9003 Direct Bill — 360.14 cityLedgerAccount #67 — — — opera:9003:11820349 Direct Bill
105 2020-02-13 transfer 9003 Direct Bill — -983.36 cityLedgerAccount #52 — — — opera:9003:11819965 Direct Bill adjust
433554 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
433553 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
433552 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
433551 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
433550 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
433549 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
433548 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
433547 2020-02-12 payment 9008 Visa CARD -200.00 — — — — opera:ft:11818925
433546 2020-02-12 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11818923 0344 0345
433545 2020-02-12 payment 9001 Check CHECK -2,657.30 cityLedgerAccount #5 — — — opera:ft:11818841 #51776
433544 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
433543 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
433542 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
433541 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
433540 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
433539 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
433538 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
433537 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
433536 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
433535 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #64 — — — opera:ft:11817876
433534 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #64 — — — opera:ft:11817875
433533 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #64 — — — opera:ft:11817874
433532 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #64 — — — opera:ft:11817872
433531 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #64 — — — opera:ft:11817871
433530 2020-02-11 payment 9007 Master Card CARD -12,422.07 cityLedgerAccount #64 — — — opera:ft:11817870
104 2020-02-11 transfer 9003 Direct Bill — 5,277.56 cityLedgerAccount #66 — — — opera:9003:11817889 Direct Bill
103 2020-02-11 transfer 9003 Direct Bill — 1,506.50 cityLedgerAccount #66 — — — opera:9003:11817888 Direct Bill
102 2020-02-11 transfer 9003 Direct Bill — 12,985.15 cityLedgerAccount #66 — — — opera:9003:11817887 Direct Bill
101 2020-02-11 transfer 9003 Direct Bill — 2,513.76 cityLedgerAccount #66 — — — opera:9003:11817886 Direct Bill
100 2020-02-11 transfer 9003 Direct Bill — 202.85 cityLedgerAccount #66 — — — opera:9003:11817885 Direct Bill
99 2020-02-11 transfer 9003 Direct Bill — 40,275.92 cityLedgerAccount #66 — — — opera:9003:11817884 Direct Bill
Sum (balance): 64,815.08