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Ledger transactions (folio_transactions)

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460315 rows (page 4589/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446741 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #63 — — — opera:ft:11870112
446740 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
446739 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
446738 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
446737 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
446736 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
446735 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
446734 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
446733 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
446732 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
446731 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #26 — — — opera:ft:11869257 DR FABIO
446730 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #26 — — — opera:ft:11869256 DR FABIO
446729 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869255 DR FABIO
446728 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869254 DR FABIO
446727 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869253 DR FABIO
446726 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869252 DR FABIO
446725 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868767 cash_drop
160 2020-03-12 transfer 9003 Direct Bill — 1,082.88 cityLedgerAccount #5 — — — opera:9003:11869233 Direct Bill John Jacobs Golf School
446724 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
446723 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
446722 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
446721 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
446720 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
446719 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
446718 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
446717 2020-03-11 charge 1010 Room Tax — -18.51 cityLedgerAccount #68 — — — opera:ft:11868206
446716 2020-03-11 charge 8520 Room Adjustment RTX -158.00 cityLedgerAccount #68 — — — opera:ft:11868205 MOTHER'S ROOM COMP
446715 2020-03-11 charge 1016 Allowance Room Tax — -35.43 cityLedgerAccount #68 — — — opera:ft:11867835
446714 2020-03-11 credit 1014 Allowance Room Rate ALW -267.00 cityLedgerAccount #68 — — — opera:ft:11867834 rate
446713 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #68 — — — opera:ft:11867832
446712 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #68 — — — opera:ft:11867831 wrong rate
446711 2020-03-11 charge 1010 Room Tax — 37.02 cityLedgerAccount #68 — — — opera:ft:11867829
446710 2020-03-11 charge 1000 Room Charge RTX 316.00 cityLedgerAccount #68 — — — opera:ft:11867828
446709 2020-03-11 payment 9007 Master Card CARD -165.30 — — — — opera:ft:11867780
446708 2020-03-11 charge 1011 Sales Tax — 9.30 — — — — opera:ft:11867779
446707 2020-03-11 charge 8054 Housekeeping Linens MSC 100.00 — — — — opera:ft:11867778
446706 2020-03-11 charge 4061 Banquet Handling Fees MSC 5.00 — — — — opera:ft:11867777
446705 2020-03-11 charge 8060 Shipping MSC 51.00 — — — — opera:ft:11867776 Fed Ex
446704 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867649 cash_drop
159 2020-03-11 transfer 9003 Direct Bill — -302.43 cityLedgerAccount #68 — — — opera:9003:11867836 Direct Bill
158 2020-03-11 transfer 9003 Direct Bill — 316.00 cityLedgerAccount #68 — — — opera:9003:11867830 Direct Bill New
446703 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
446702 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
446701 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
446700 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
446699 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
446698 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
446697 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
446696 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
446695 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
446694 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
446693 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #15 — — — opera:ft:11867074 rate
446692 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #15 — — — opera:ft:11867017
446691 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #15 — — — opera:ft:11867016 adj
446690 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #15 — — — opera:ft:11867014
446689 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #15 — — — opera:ft:11867013 adj
157 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #47 — — — opera:9003:11866971 Direct Bill
156 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #47 — — — opera:9003:11866970 Direct Bill
155 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #47 — — — opera:9003:11866969 Direct Bill
154 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #47 — — — opera:9003:11866968 Direct Bill
153 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #19 — — — opera:9003:11866887 Direct Bill
152 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #19 — — — opera:9003:11866886 Direct Bill
151 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #19 — — — opera:9003:11866885 Direct Bill
150 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #19 — — — opera:9003:11866884 Direct Bill
446688 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
446687 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
446686 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
446685 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
446684 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
446683 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
446682 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
446681 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
446680 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
446679 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #58 — — — opera:ft:11865871
446678 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #58 — — — opera:ft:11865870
446677 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #58 — — — opera:ft:11865869 adj
446676 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #58 — — — opera:ft:11865863 60031850 - 3.4.20
446675 2020-03-09 payment 9001 Check CHECK -5,758.19 cityLedgerAccount #8 — — — opera:ft:11865861 328950 - 2.21.20
446674 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #30 — — — opera:ft:11865610
149 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #58 — — — opera:9003:11865872 Direct Bill adj
446673 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
446672 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
446671 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
446670 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
446669 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
446668 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
446667 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
446666 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
446665 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
148 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #5 — — — opera:9003:11863522 Direct Bill
446664 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
446663 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
446662 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
446661 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
446660 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
446659 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
446658 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
446657 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
446656 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
446655 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
Sum (balance): 42,840.51