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Ledger transactions (folio_transactions)

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484604 rows (page 4833/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859889 Direct Bill
470836 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
470835 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
470834 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
470833 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
470832 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
470831 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
470830 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #73 — — — opera:ft:11858538
470829 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #73 — — — opera:ft:11858537
470828 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
470827 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
470826 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
470825 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
470824 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
470823 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
470822 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
470821 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
470820 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
470819 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
470818 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
470817 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
470816 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
470815 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
470814 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
470813 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
470812 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
470811 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
470810 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
470809 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
470808 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #61 — — — opera:ft:11855680
470807 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #61 — — — opera:ft:11855678
470806 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #61 — — — opera:ft:11855677
470805 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #16 — — — opera:ft:11855671
470804 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #16 — — — opera:ft:11855670
470803 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #16 — — — opera:ft:11855669 adju
470802 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
470801 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
470800 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
470799 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
470798 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
470797 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
470796 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
470795 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
470794 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
470793 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
470792 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
470791 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
470790 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
470789 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
470788 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
470787 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
470786 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
470785 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
470784 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
470783 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
470782 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
470781 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
470780 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
470779 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
470778 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
470777 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
470776 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
470775 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
470774 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
470773 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
470772 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
470771 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
470770 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
470769 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
470768 2020-02-28 payment 9008 Visa CARD -100.00 — — — — opera:ft:11847954
470767 2020-02-28 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11847953 0446
470766 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
470765 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
470764 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
470763 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
470762 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
470761 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
470760 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
470759 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #60 — — — opera:ft:11846353
470758 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #60 — — — opera:ft:11846351
470757 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #60 — — — opera:ft:11846350
470756 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #60 — — — opera:ft:11846349 adj
470755 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #63 — — — opera:ft:11846347 adj
470754 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #71 — — — opera:ft:11846267
470753 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #71 — — — opera:ft:11846264 wrong guets
Sum (balance): 81,487.30