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Ledger transactions (folio_transactions)

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484604 rows (page 4836/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470575 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #65 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
470574 2020-02-13 payment 9006 American Express CARD -350.00 — — — — opera:ft:11820278
470573 2020-02-13 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11820277 0350 0082
470572 2020-02-13 payment 9008 Visa CARD -200.00 — — — — opera:ft:11820130
470571 2020-02-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11820128 0346, 0347
470570 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #52 — — — opera:ft:11819964
470569 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #52 — — — opera:ft:11819963 adjustung wrong rates
470568 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
470567 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
470566 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
470565 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
470564 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
470563 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
470562 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
470561 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
470560 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
470559 2020-02-12 payment 9008 Visa CARD -200.00 — — — — opera:ft:11818925
470558 2020-02-12 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11818923 0344 0345
470557 2020-02-12 payment 9001 Check CHECK -2,657.30 cityLedgerAccount #5 — — — opera:ft:11818841 #51776
470556 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
470555 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
470554 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
470553 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
470552 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
470551 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
470550 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
470549 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
470548 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
470547 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #64 — — — opera:ft:11817876
470546 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #64 — — — opera:ft:11817875
470545 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #64 — — — opera:ft:11817874
470544 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #64 — — — opera:ft:11817872
470543 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #64 — — — opera:ft:11817871
470542 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
98 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #66 — — — opera:9003:11817883 Direct Bill
97 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #65 — — — opera:9003:11817882 Direct Bill
96 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #65 — — — opera:9003:11817881 Direct Bill
95 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #65 — — — opera:9003:11817880 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #65 — — — opera:9003:11817879 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #65 — — — opera:9003:11817878 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #64 — — — opera:9003:11817877 Direct Bill banquet adjust
91 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #64 — — — opera:9003:11817873 Direct Bill Room Attrition
470541 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
470540 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
470539 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
470538 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
470537 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
470536 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
470535 2020-02-10 credit 7031 Allowance- Spa ALW -210.47 cityLedgerAccount #36 — — — opera:ft:11816767 JG
470534 2020-02-10 credit 7015 Spa Massage Discount DSC -130.84 cityLedgerAccount #37 — — — opera:ft:11816765 jg
470533 2020-02-10 credit 7015 Spa Massage Discount DSC 0.00 cityLedgerAccount #37 — — — opera:ft:11816764 jg
470532 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816758 jg
470531 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816757 jg
470530 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816752 Nicholas for Candice [Ind. Charge Transf...
470529 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816751 Nicholas for Candice [Ind. Charge Transf...
470528 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816750 Sandy for Laura [Ind. Charge Transfer fr...
470527 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816749 Sandy for Laura [Ind. Charge Transfer to...
470526 2020-02-10 charge 7002 Spa Massage SPA 130.20 cityLedgerAccount #37 — — — opera:ft:11816748 Virginia for Michelle [Ind. Charge Trans...
470525 2020-02-10 charge 7002 Spa Massage SPA -130.20 cityLedgerAccount #36 — — — opera:ft:11816747 Virginia for Michelle [Ind. Charge Trans...
470524 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816746 Susan for Shawn [Ind. Charge Transfer fr...
470523 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816745 Susan for Shawn [Ind. Charge Transfer to...
470522 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #64 — — — opera:ft:11816311
470521 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #64 — — — opera:ft:11816310 OMG
90 2020-02-10 transfer 9003 Direct Bill — 439.80 cityLedgerAccount #37 — — — opera:9003:11816754 Direct Bill
470520 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
470519 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
470518 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
470517 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
470516 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
470515 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
470514 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
470513 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
470512 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
470511 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
470510 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
470509 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
470508 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
470507 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
470506 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
470505 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
470504 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
470503 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812786 cash_drop
470502 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812784 cash_drop
470501 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812428 cash_drop
470500 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:11812427 cash_drop
470499 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812426 cash_drop
470498 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812425 cash_drop
470497 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:11812424 cash_drop
470496 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812423 cash_drop
470495 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 574.00 — — — — opera:ft:11812422 cash_drop
470494 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812414 cash_drop
470493 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11812413 cash_drop
Sum (balance): 157,533.39