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Ledger transactions (folio_transactions)

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486222 rows (page 4849/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472462 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
472461 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
472460 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
472459 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
472458 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
472457 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
472456 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
472455 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
472454 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
472453 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
472452 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
472451 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
472450 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #59 — — — opera:ft:11860264 3.2.20 - 26987
472449 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #59 — — — opera:ft:11860262
472448 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #59 — — — opera:ft:11860261
472447 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
472446 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
472445 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
472444 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
472443 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
472442 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
472441 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
472440 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #73 — — — opera:ft:11858538
472439 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #73 — — — opera:ft:11858537
472438 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
472437 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
472436 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
472435 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
472434 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
472433 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
472432 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
472431 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
472430 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
472429 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
472428 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
472427 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
472426 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
472425 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
472424 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
472423 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
472422 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
472421 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
472420 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
472419 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
472418 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #61 — — — opera:ft:11855680
472417 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #61 — — — opera:ft:11855678
472416 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #61 — — — opera:ft:11855677
472415 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #16 — — — opera:ft:11855671
472414 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #16 — — — opera:ft:11855670
472413 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #16 — — — opera:ft:11855669 adju
472412 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
472411 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
472410 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
472409 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
472408 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
472407 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
472406 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
472405 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
472404 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
472403 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
472402 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
472401 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
472400 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
472399 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
472398 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
472397 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
472396 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
472395 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
472394 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
472393 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
472392 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
472391 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
472390 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
472389 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
472388 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
472387 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
472386 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
472385 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
472384 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
472383 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
472382 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
472381 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
Sum (balance): 91,881.86