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Ledger transactions (folio_transactions)

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447462 rows (page 4467/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433386 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800955 cash_drop
433385 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800954 cash_drop
433384 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800953 cash_drop
433383 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800952 cash_drop
433382 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800951 cash_drop
433381 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800942 cash_drop
433380 2020-01-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11800941 cash_drop
433379 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11800940 cash_drop
433378 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11800431 cash_drop
433377 2020-01-31 payment 9008 Visa CARD -50.00 — — — — opera:ft:11800389
433376 2020-01-31 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11800386 0320
433375 2020-01-31 payment 9008 Visa CARD -400.00 — — — — opera:ft:11799870
433374 2020-01-31 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11799869 0352,0353,0354,0355
433373 2020-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11799630 cash_drop
433372 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798938 cash_drop
433371 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798937 cash_drop
433370 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798936 cash_drop
433369 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798935 cash_drop
433368 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798934 cash_drop
433367 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798933 cash_drop
433366 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798932 cash_drop
433365 2020-01-30 charge 1011 Sales Tax — -850.87 cityLedgerAccount #22 — — — opera:ft:11798792
433364 2020-01-30 charge 8102 Vendor Commission (Received) MSC -10,000.00 cityLedgerAccount #22 — — — opera:ft:11798791 2019 check did not go through
433363 2020-01-30 charge 2061 Banquet Sales Tax — -3.66 cityLedgerAccount #46 — — — opera:ft:11798785
433362 2020-01-30 charge 2059 Banquet Service Charge RST -7.09 cityLedgerAccount #46 — — — opera:ft:11798784
433361 2020-01-30 charge 8050 Banquet Inclusive adjustment... RST -43.00 cityLedgerAccount #46 — — — opera:ft:11798783 adjust
433360 2020-01-30 payment 9006 American Express CARD -10,000.00 cityLedgerAccount #46 — — — opera:ft:11798782
433359 2020-01-30 payment 9006 American Express CARD -26,071.42 cityLedgerAccount #46 — — — opera:ft:11798780
433358 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11798775 cash_drop
433357 2020-01-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11798774 cash_drop
433356 2020-01-30 payment 9008 Visa CARD -250.00 — — — — opera:ft:11798022
433355 2020-01-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11798020 0081
433354 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797600 cash_drop
433353 2020-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11797598 cash_drop
41 2020-01-30 transfer 9003 Direct Bill — -43.00 cityLedgerAccount #46 — — — opera:9003:11798786 Direct Bill
40 2020-01-30 transfer 9003 Direct Bill — 3,077.38 cityLedgerAccount #30 — — — opera:9003:11798778 Direct Bill
39 2020-01-30 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #54 — — — opera:9003:11798345 Direct Bill
433352 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796850 cash_drop
433351 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11796849 cash_drop
433350 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796848 cash_drop
433349 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796847 cash_drop
433348 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796846 cash_drop
433347 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796845 cash_drop
433346 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796844 cash_drop
433345 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11796836 cash_drop
433344 2020-01-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11796835 cash_drop
433343 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:11796675 cash_drop
433342 2020-01-29 payment 9000 Cash CASH -1.00 — — — — opera:ft:11796535
433341 2020-01-29 charge 8026 Retail sales tax — 0.09 — — — — opera:ft:11796534
433340 2020-01-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 1.00 — — — — opera:ft:11796533 advil packets
433339 2020-01-29 payment 9008 Visa CARD -500.00 — — — — opera:ft:11796110
433338 2020-01-29 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11796109
433337 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795789 cash_drop
433336 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795785 cash_drop
433335 2020-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795784 cash_drop
433334 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11795152 cash_drop
433333 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795151 cash_drop
433332 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795150 cash_drop
433331 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795149 cash_drop
433330 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795148 cash_drop
433329 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795147 cash_drop
433328 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795131 cash_drop
433327 2020-01-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11795130 cash_drop
433326 2020-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11795129 cash_drop
433325 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794797
433324 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794796 25 not 30 per email
433323 2020-01-28 charge 1011 Sales Tax — -0.47 cityLedgerAccount #11 — — — opera:ft:11794795
433322 2020-01-28 credit 1056 Allowance Experience Fee ALW -5.00 cityLedgerAccount #11 — — — opera:ft:11794794 25 not 30 per email
433321 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794792
433320 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794791 179 not 199
433319 2020-01-28 charge 1010 Room Tax — -2.65 cityLedgerAccount #11 — — — opera:ft:11794790
433318 2020-01-28 charge 8520 Room Adjustment RTX -20.00 cityLedgerAccount #11 — — — opera:ft:11794789 179 not 199
433317 2020-01-28 payment 9014 RETAIL Visa CARD -38.26 — — — — opera:ft:11794156 10113
433316 2020-01-28 charge 8026 Retail sales tax — 3.26 — — — — opera:ft:11794155
433315 2020-01-28 charge 7103 Accessories SPA 35.00 — — — — opera:ft:11794154 12350
38 2020-01-28 transfer 9003 Direct Bill — 6,273.37 cityLedgerAccount #56 — — — opera:9003:11794777 Direct Bill
37 2020-01-28 transfer 9003 Direct Bill — 11,634.08 cityLedgerAccount #56 — — — opera:9003:11794776 Direct Bill
36 2020-01-28 transfer 9003 Direct Bill — 3,051.00 cityLedgerAccount #56 — — — opera:9003:11794775 Direct Bill
35 2020-01-28 transfer 9003 Direct Bill — 46,799.70 cityLedgerAccount #56 — — — opera:9003:11794774 Direct Bill
34 2020-01-28 transfer 9003 Direct Bill — 71,108.91 cityLedgerAccount #56 — — — opera:9003:11794773 Direct Bill
33 2020-01-28 transfer 9003 Direct Bill — -74,000.00 cityLedgerAccount #56 — — — opera:9003:11794772 Direct Bill
32 2020-01-28 transfer 9003 Direct Bill — 162.00 cityLedgerAccount #56 — — — opera:9003:11794771 Direct Bill
31 2020-01-28 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #56 — — — opera:9003:11794770 Direct Bill
30 2020-01-28 transfer 9003 Direct Bill — 642.24 cityLedgerAccount #8 — — — opera:9003:11794133 Direct Bill
433314 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11793483 cash_drop
433313 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793482 cash_drop
433312 2020-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 31,558.51 — — — — opera:ft:11793481 cash_drop
433311 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793480 cash_drop
433310 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793479 cash_drop
433309 2020-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11793478 cash_drop
433308 2020-01-27 payment 9001 Check CHECK -200.26 cityLedgerAccount #17 — — — opera:ft:11792981 351309 - 1/15/20
433307 2020-01-27 charge 1011 Sales Tax — 17.04 cityLedgerAccount #17 — — — opera:ft:11792979
433306 2020-01-27 charge 8102 Vendor Commission (Received) MSC 200.26 cityLedgerAccount #17 — — — opera:ft:11792978 Deccember Ref
29 2020-01-27 transfer 9003 Direct Bill — 200.26 cityLedgerAccount #17 — — — opera:9003:11792980 Direct Bill
28 2020-01-27 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #12 — — — opera:9003:11792843 Direct Bill
27 2020-01-27 transfer 9003 Direct Bill — 527.80 cityLedgerAccount #55 — — — opera:9003:11792812 Direct Bill
433305 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 153.00 — — — — opera:ft:11791839 cash_drop
433304 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791838 cash_drop
433303 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791837 cash_drop
433302 2020-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11791836 cash_drop
Sum (balance): 57,698.50