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Ledger transactions (folio_transactions)

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486222 rows (page 4848/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472549 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
472548 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
472547 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
472546 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
472545 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
472544 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
472543 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
472542 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #63 — — — opera:ft:11870112
472541 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
472540 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
472539 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
472538 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
472537 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
472536 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
472535 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
472534 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
472533 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
472532 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #26 — — — opera:ft:11869257 DR FABIO
472531 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #26 — — — opera:ft:11869256 DR FABIO
472530 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869255 DR FABIO
472529 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869254 DR FABIO
472528 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869253 DR FABIO
472527 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869252 DR FABIO
472526 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
472525 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
472524 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
472523 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
472522 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
472521 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
472520 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
472519 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
472518 2020-03-11 charge 1010 Room Tax — -18.51 cityLedgerAccount #68 — — — opera:ft:11868206
472517 2020-03-11 charge 8520 Room Adjustment RTX -158.00 cityLedgerAccount #68 — — — opera:ft:11868205 MOTHER'S ROOM COMP
472516 2020-03-11 charge 1016 Allowance Room Tax — -35.43 cityLedgerAccount #68 — — — opera:ft:11867835
472515 2020-03-11 credit 1014 Allowance Room Rate ALW -267.00 cityLedgerAccount #68 — — — opera:ft:11867834 rate
472514 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #68 — — — opera:ft:11867832
472513 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #68 — — — opera:ft:11867831 wrong rate
472512 2020-03-11 charge 1010 Room Tax — 37.02 cityLedgerAccount #68 — — — opera:ft:11867829
472511 2020-03-11 charge 1000 Room Charge RTX 316.00 cityLedgerAccount #68 — — — opera:ft:11867828
472510 2020-03-11 payment 9007 Master Card CARD -165.30 — — — — opera:ft:11867780
472509 2020-03-11 charge 1011 Sales Tax — 9.30 — — — — opera:ft:11867779
472508 2020-03-11 charge 8054 Housekeeping Linens MSC 100.00 — — — — opera:ft:11867778
472507 2020-03-11 charge 4061 Banquet Handling Fees MSC 5.00 — — — — opera:ft:11867777
472506 2020-03-11 charge 8060 Shipping MSC 51.00 — — — — opera:ft:11867776 Fed Ex
472505 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
472504 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
472503 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
472502 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
472501 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
472500 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
472499 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
472498 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
472497 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
472496 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
472495 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
472494 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #15 — — — opera:ft:11867074 rate
472493 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #15 — — — opera:ft:11867017
472492 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #15 — — — opera:ft:11867016 adj
472491 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #15 — — — opera:ft:11867014
472490 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
472489 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
472488 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
472487 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
472486 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
472485 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
472484 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
472483 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
472482 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
472481 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
472480 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #58 — — — opera:ft:11865871
472479 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #58 — — — opera:ft:11865870
472478 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #58 — — — opera:ft:11865869 adj
472477 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #58 — — — opera:ft:11865863 60031850 - 3.4.20
472476 2020-03-09 payment 9001 Check CHECK -5,758.19 cityLedgerAccount #8 — — — opera:ft:11865861 328950 - 2.21.20
472475 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
472474 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
472473 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
472472 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
472471 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
472470 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
472469 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
472468 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
472467 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
472466 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
472465 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
472464 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
472463 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
Sum (balance): 26,234.90