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Ledger transactions (folio_transactions)

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484604 rows (page 4837/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470492 2020-02-07 payment 9007 Master Card CARD -8,701.97 cityLedgerAccount #53 — — — opera:ft:11811162 Final Payment
470491 2020-02-07 charge 2057 AV Sales Tax — 20.83 cityLedgerAccount #63 — — — opera:ft:11811155
470490 2020-02-07 charge 2050 PSAV Charges MSC 244.81 cityLedgerAccount #63 — — — opera:ft:11811154 Stryker
470489 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810974 cash_drop
89 2020-02-07 transfer 9003 Direct Bill — 11,822.01 cityLedgerAccount #64 — — — opera:9003:11811250 Direct Bill
88 2020-02-07 transfer 9003 Direct Bill — 2,349.38 cityLedgerAccount #64 — — — opera:9003:11811249 Direct Bill
87 2020-02-07 transfer 9003 Direct Bill — 2,454.88 cityLedgerAccount #64 — — — opera:9003:11811248 Direct Bill
86 2020-02-07 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #64 — — — opera:9003:11811247 Direct Bill
85 2020-02-07 transfer 9003 Direct Bill — 244.81 cityLedgerAccount #63 — — — opera:9003:11811156 Direct Bill PSAV
470488 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810523 cash_drop
470487 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 756.00 — — — — opera:ft:11810522 cash_drop
470486 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 513.22 — — — — opera:ft:11810521 cash_drop
470485 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810520 cash_drop
470484 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810519 cash_drop
470483 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810518 cash_drop
470482 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810511 cash_drop
470481 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11810510 cash_drop
470480 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD -35.80 cityLedgerAccount #4 — — — opera:ft:11810072
470479 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD 20.00 cityLedgerAccount #31 — — — opera:ft:11810071
470478 2020-02-06 payment 9132 SPA FINDER GIFT CARD GIFT_CARD 360.00 cityLedgerAccount #31 — — — opera:ft:11810070
470477 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809963 cash_drop
470476 2020-02-06 payment 9006 American Express CARD -86.74 cityLedgerAccount #56 — — — opera:ft:11809878
470475 2020-02-06 charge 2061 Banquet Sales Tax — -54.38 cityLedgerAccount #52 — — — opera:ft:11809615
470474 2020-02-06 charge 2059 Banquet Service Charge RST -105.45 cityLedgerAccount #52 — — — opera:ft:11809614
470473 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -639.14 cityLedgerAccount #52 — — — opera:ft:11809613 Discrepancies
470472 2020-02-06 payment 9008 Visa CARD -319.72 cityLedgerAccount #62 — — — opera:ft:11809513
470471 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #62 — — — opera:ft:11809502 [Ind. Charge Transfer from ACCOUNT#:BETT...
470470 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #59 — — — opera:ft:11809501 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
470469 2020-02-06 charge 1006 Experience Fee EXP 35.00 cityLedgerAccount #62 — — — opera:ft:11809500 [Ind. Charge Transfer from ACCOUNT#:BETT...
470468 2020-02-06 charge 1006 Experience Fee EXP -35.00 cityLedgerAccount #59 — — — opera:ft:11809499 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
470467 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #62 — — — opera:ft:11809498 [Ind. Charge Transfer from ACCOUNT#:BETT...
470466 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #59 — — — opera:ft:11809497 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
470465 2020-02-06 charge 1001 Room Charge RTX 225.00 cityLedgerAccount #62 — — — opera:ft:11809496 [Ind. Charge Transfer from ACCOUNT#:BETT...
470464 2020-02-06 charge 1001 Room Charge RTX -225.00 cityLedgerAccount #59 — — — opera:ft:11809495 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
470463 2020-02-06 payment 9001 Check CHECK -756.00 cityLedgerAccount #61 — — — opera:ft:11809442 2/1/20 - #1071
470462 2020-02-06 charge 1011 Sales Tax — 25.57 cityLedgerAccount #61 — — — opera:ft:11809440
470461 2020-02-06 charge 2156 Rental Revenue MSC 756.00 cityLedgerAccount #61 — — — opera:ft:11809439 Feb Rent
470460 2020-02-06 charge 2061 Banquet Sales Tax — -9.51 cityLedgerAccount #53 — — — opera:ft:11809411
470459 2020-02-06 charge 2059 Banquet Service Charge RST -18.43 cityLedgerAccount #53 — — — opera:ft:11809410
470458 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -111.73 cityLedgerAccount #53 — — — opera:ft:11809409 Cake Included
470457 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809242 cash_drop
84 2020-02-06 transfer 9003 Direct Bill — 1,684.14 cityLedgerAccount #63 — — — opera:9003:11809957 Direct Bill
83 2020-02-06 transfer 9003 Direct Bill — -9,685.86 cityLedgerAccount #63 — — — opera:9003:11809956 Direct Bill
82 2020-02-06 transfer 9003 Direct Bill — 682.73 cityLedgerAccount #63 — — — opera:9003:11809955 Direct Bill
81 2020-02-06 transfer 9003 Direct Bill — 8,004.20 cityLedgerAccount #63 — — — opera:9003:11809954 Direct Bill
80 2020-02-06 transfer 9003 Direct Bill — -84.95 cityLedgerAccount #58 — — — opera:9003:11809910 Direct Bill
79 2020-02-06 transfer 9003 Direct Bill — 190.59 cityLedgerAccount #52 — — — opera:9003:11809734 Direct Bill
78 2020-02-06 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #52 — — — opera:9003:11809696 Direct Bill
77 2020-02-06 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #52 — — — opera:9003:11809682 Direct Bill
76 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #52 — — — opera:9003:11809669 Direct Bill
75 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #52 — — — opera:9003:11809658 Direct Bill
74 2020-02-06 transfer 9003 Direct Bill — -194.82 cityLedgerAccount #52 — — — opera:9003:11809633 Direct Bill
73 2020-02-06 transfer 9003 Direct Bill — -211.21 cityLedgerAccount #52 — — — opera:9003:11809628 Direct Bill
72 2020-02-06 transfer 9003 Direct Bill — 319.72 cityLedgerAccount #62 — — — opera:9003:11809504 Direct Bill
71 2020-02-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #61 — — — opera:9003:11809441 Direct Bill
70 2020-02-06 transfer 9003 Direct Bill — -111.73 cityLedgerAccount #53 — — — opera:9003:11809412 Direct Bill
470456 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808677 cash_drop
470455 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 504.44 — — — — opera:ft:11808676 cash_drop
470454 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808675 cash_drop
470453 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808674 cash_drop
470452 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808673 cash_drop
470451 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808672 cash_drop
470450 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808671 cash_drop
470449 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808663 cash_drop
470448 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808632 cash_drop
470447 2020-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11808631 cash_drop
470446 2020-02-05 payment 9008 Visa CARD -10.00 — — — — opera:ft:11807900
470445 2020-02-05 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11807899
470444 2020-02-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11807898 iphone charger
470443 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807597 cash_drop
69 2020-02-05 transfer 9003 Direct Bill — -8,590.00 cityLedgerAccount #60 — — — opera:9003:11808138 Direct Bill
68 2020-02-05 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #60 — — — opera:9003:11808137 Direct Bill
67 2020-02-05 transfer 9003 Direct Bill — 10,856.87 cityLedgerAccount #60 — — — opera:9003:11808136 Direct Bill
66 2020-02-05 transfer 9003 Direct Bill — 2,840.20 cityLedgerAccount #60 — — — opera:9003:11808135 Direct Bill
65 2020-02-05 transfer 9003 Direct Bill — 13,053.22 cityLedgerAccount #15 — — — opera:9003:11808046 Direct Bill
64 2020-02-05 transfer 9003 Direct Bill — 410.87 cityLedgerAccount #15 — — — opera:9003:11808045 Direct Bill
63 2020-02-05 transfer 9003 Direct Bill — -19,636.00 cityLedgerAccount #15 — — — opera:9003:11808044 Direct Bill
62 2020-02-05 transfer 9003 Direct Bill — 23,323.86 cityLedgerAccount #15 — — — opera:9003:11808043 Direct Bill
61 2020-02-05 transfer 9003 Direct Bill — -11,042.34 cityLedgerAccount #59 — — — opera:9003:11807988 Direct Bill
60 2020-02-05 transfer 9003 Direct Bill — 630.00 cityLedgerAccount #59 — — — opera:9003:11807987 Direct Bill
59 2020-02-05 transfer 9003 Direct Bill — 8,220.90 cityLedgerAccount #59 — — — opera:9003:11807986 Direct Bill
58 2020-02-05 transfer 9003 Direct Bill — 17,189.86 cityLedgerAccount #59 — — — opera:9003:11807982 Direct Bill
57 2020-02-05 transfer 9003 Direct Bill — 582.96 cityLedgerAccount #26 — — — opera:9003:11807977 Direct Bill
470442 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,127.16 — — — — opera:ft:11807116 cash_drop
470441 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 202.40 — — — — opera:ft:11807115 cash_drop
470440 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807114 cash_drop
470439 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807113 cash_drop
470438 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807112 cash_drop
470437 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807111 cash_drop
470436 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807102 cash_drop
470435 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807101 cash_drop
470434 2020-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11807100 cash_drop
470433 2020-02-04 payment 9006 American Express CARD -3,896.30 cityLedgerAccount #57 — — — opera:ft:11806641
470432 2020-02-04 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #57 — — — opera:ft:11806639 adj
470431 2020-02-04 payment 9008 Visa CARD -6,591.73 cityLedgerAccount #20 — — — opera:ft:11806415 Final Payment
470430 2020-02-04 payment 9006 American Express CARD -33,984.76 cityLedgerAccount #54 — — — opera:ft:11806406 Final Payment
470429 2020-02-04 charge 2061 Banquet Sales Tax — -22.59 cityLedgerAccount #54 — — — opera:ft:11806342
470428 2020-02-04 charge 2059 Banquet Service Charge RST -43.80 cityLedgerAccount #54 — — — opera:ft:11806341
470427 2020-02-04 charge 8050 Banquet Inclusive adjustment... RST -265.51 cityLedgerAccount #54 — — — opera:ft:11806340 adjust
470426 2020-02-04 charge 4061 Banquet Handling Fees MSC 5.00 cityLedgerAccount #56 — — — opera:ft:11806110
Sum (balance): -2,922.35