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Ledger transactions (folio_transactions)

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486222 rows (page 4851/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472285 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833417
472284 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #16 — — — opera:ft:11833408
472283 2020-02-20 payment 9008 Visa CARD -460.16 cityLedgerAccount #11 — — — opera:ft:11833367
472282 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
124 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #70 — — — opera:9003:11833238 Direct Bill
123 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #70 — — — opera:9003:11833235 Direct Bill
122 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #70 — — — opera:9003:11833234 Direct Bill
121 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #70 — — — opera:9003:11833233 Direct Bill
120 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #70 — — — opera:9003:11833232 Direct Bill
472281 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
472280 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
472279 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
472278 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
472277 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
472276 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
472275 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
472274 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
472273 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
472272 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
472271 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
472270 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
472269 2020-02-19 payment 9001 Check CHECK -7,662.94 cityLedgerAccount #44 — — — opera:ft:11832031 139343 - 2.13.20
472268 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #27 — — — opera:ft:11831914
472267 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #27 — — — opera:ft:11831912 Wedding Liquor
472266 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #65 — — — opera:ft:11831851
472265 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #65 — — — opera:ft:11831850 hyundai
472264 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #65 — — — opera:ft:11831845
472263 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #65 — — — opera:ft:11831844 Hyundai
472262 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #65 — — — opera:ft:11831840
472261 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
119 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #27 — — — opera:9003:11831913 Direct Bill
118 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #65 — — — opera:9003:11831846 Direct Bill
472260 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
472259 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
472258 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
472257 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
472256 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
472255 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
472254 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
472253 2020-02-18 payment 9001 Check CHECK -214.08 cityLedgerAccount #5 — — — opera:ft:11830115 51781 - 2/12/20
472252 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #69 — — — opera:ft:11829972
472251 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #69 — — — opera:ft:11829971 Tech Date F&B Attrition
472250 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #69 — — — opera:ft:11829941
472249 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #69 — — — opera:ft:11829940 Tech Data
472248 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #69 — — — opera:ft:11829937 Final Invoice
472247 2020-02-18 payment 9006 American Express CARD -524.10 cityLedgerAccount #7 — — — opera:ft:11829909
472246 2020-02-18 payment 9006 American Express CARD -100.81 cityLedgerAccount #7 — — — opera:ft:11829794
472245 2020-02-18 payment 9007 Master Card CARD -152.06 cityLedgerAccount #7 — — — opera:ft:11829788
472244 2020-02-18 charge 1011 Sales Tax — -2.79 cityLedgerAccount #7 — — — opera:ft:11829786
472243 2020-02-18 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #7 — — — opera:ft:11829785 adj
472242 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829784
472241 2020-02-18 payment 9007 Master Card CARD -116.45 cityLedgerAccount #7 — — — opera:ft:11829780
472240 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829779
472239 2020-02-18 payment 9007 Master Card CARD -97.70 cityLedgerAccount #7 — — — opera:ft:11829778
472238 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829777
472237 2020-02-18 payment 9007 Master Card CARD -108.64 cityLedgerAccount #7 — — — opera:ft:11829776
472236 2020-02-18 payment 9007 Master Card CARD -217.28 cityLedgerAccount #7 — — — opera:ft:11829775
117 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #69 — — — opera:9003:11829944 Direct Bill Room Attrition
116 2020-02-18 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #7 — — — opera:9003:11829787 Direct Bill adj
472235 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
472234 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
472233 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
472232 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
472231 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
472230 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
115 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #69 — — — opera:9003:11828467 Direct Bill
114 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #69 — — — opera:9003:11828466 Direct Bill
113 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #69 — — — opera:9003:11828465 Direct Bill
112 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #69 — — — opera:9003:11828464 Direct Bill
111 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #69 — — — opera:9003:11828463 Direct Bill
110 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #69 — — — opera:9003:11828462 Direct Bill
109 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #69 — — — opera:9003:11828461 Direct Bill
108 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828355 Direct Bill
107 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11828350 Direct Bill
472229 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
472228 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
472227 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
472226 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
472225 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
472224 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
472223 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
472222 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
472221 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
472220 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
472219 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
472218 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
472217 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
472216 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
472215 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
472214 2020-02-15 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11823446
472213 2020-02-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11823445 0412 and 0413
472212 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
472211 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
472210 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
472209 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
472208 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
472207 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
472206 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
472205 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
472204 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
Sum (balance): 21,029.97