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Ledger transactions (folio_transactions)

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460315 rows (page 4590/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446654 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
446653 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
446652 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
446651 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
446650 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
446649 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #59 — — — opera:ft:11860264 3.2.20 - 26987
446648 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #59 — — — opera:ft:11860262
446647 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #59 — — — opera:ft:11860261
446646 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
147 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #59 — — — opera:9003:11860263 Direct Bill ATTRITION
146 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859891 Direct Bill
145 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859889 Direct Bill
446645 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
446644 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
446643 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
446642 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
446641 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
446640 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
446639 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #73 — — — opera:ft:11858538
446638 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #73 — — — opera:ft:11858537
446637 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11858261 cash_drop
144 2020-03-05 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #73 — — — opera:9003:11858539 Direct Bill rental
446636 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
446635 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
446634 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
446633 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
446632 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
446631 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
446630 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
446629 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
446628 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
446627 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
446626 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
446625 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
446624 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
446623 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
446622 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
446621 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
446620 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
446619 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
446618 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
446617 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #61 — — — opera:ft:11855680
446616 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #61 — — — opera:ft:11855678
446615 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #61 — — — opera:ft:11855677
446614 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #16 — — — opera:ft:11855671
446613 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #16 — — — opera:ft:11855670
446612 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #16 — — — opera:ft:11855669 adju
446611 2020-03-03 payment 9001 Check CHECK -88,857.77 cityLedgerAccount #16 — — — opera:ft:11855668 145851
143 2020-03-03 transfer 9003 Direct Bill — -9,530.95 cityLedgerAccount #73 — — — opera:9003:11856088 Direct Bill
142 2020-03-03 transfer 9003 Direct Bill — 1,095.86 cityLedgerAccount #73 — — — opera:9003:11856087 Direct Bill PSAV
141 2020-03-03 transfer 9003 Direct Bill — 124.56 cityLedgerAccount #73 — — — opera:9003:11856086 Direct Bill Inicdemntals
140 2020-03-03 transfer 9003 Direct Bill — 1,457.47 cityLedgerAccount #73 — — — opera:9003:11856085 Direct Bill Banquet
139 2020-03-03 transfer 9003 Direct Bill — 7,870.75 cityLedgerAccount #73 — — — opera:9003:11856084 Direct Bill Room
138 2020-03-03 transfer 9003 Direct Bill — -1,535.19 cityLedgerAccount #73 — — — opera:9003:11856083 Direct Bill
137 2020-03-03 transfer 9003 Direct Bill — 750.00 cityLedgerAccount #61 — — — opera:9003:11855679 Direct Bill MARCH RENT
136 2020-03-03 transfer 9003 Direct Bill — 339.42 cityLedgerAccount #16 — — — opera:9003:11855672 Direct Bill adj
135 2020-03-03 transfer 9003 Direct Bill — -135,189.00 cityLedgerAccount #72 — — — opera:9003:11855637 Direct Bill
134 2020-03-03 transfer 9003 Direct Bill — 18,256.56 cityLedgerAccount #72 — — — opera:9003:11855636 Direct Bill PSAV
133 2020-03-03 transfer 9003 Direct Bill — 2,700.00 cityLedgerAccount #72 — — — opera:9003:11855635 Direct Bill Wellness
132 2020-03-03 transfer 9003 Direct Bill — 85,200.41 cityLedgerAccount #72 — — — opera:9003:11855634 Direct Bill Banquets
131 2020-03-03 transfer 9003 Direct Bill — 2,327.36 cityLedgerAccount #72 — — — opera:9003:11855633 Direct Bill Incidentals
130 2020-03-03 transfer 9003 Direct Bill — 108,586.13 cityLedgerAccount #72 — — — opera:9003:11855632 Direct Bill Rooms
446610 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
446609 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
446608 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
446607 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
446606 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
446605 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
446604 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
446603 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
446602 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
446601 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
446600 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
446599 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
446598 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
446597 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
446596 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
446595 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
446594 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
446593 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
446592 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
446591 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
446590 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
446589 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
446588 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
446587 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
446586 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
446585 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
446584 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
446583 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
446582 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
446581 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
446580 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
446579 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
446578 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
446577 2020-02-28 payment 9008 Visa CARD -100.00 — — — — opera:ft:11847954
446576 2020-02-28 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11847953 0446
446575 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
446574 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
446573 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
Sum (balance): 74,835.30