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Ledger transactions (folio_transactions)

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56642 rows (page 556/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155 2020-05-14 transfer 9003 Direct Bill — -250.00 cityLedgerAccount #55 — — — opera:9003:11882259 Direct Bill
39950 2020-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.40 — — — — opera:ft:11882197 cash_drop
154 2020-05-11 transfer 9003 Direct Bill — 30.06 cityLedgerAccount #18 — — — opera:9003:11882036 Direct Bill
39949 2020-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881859 cash_drop
39948 2020-05-06 charge 9700 Balance Forward MSC 17,387.04 cityLedgerAccount #31 — — — opera:ft:11881593 From Ocotber 2020 Deposit
39947 2020-05-06 charge 8528 Sales Tax Adjustment — 0.04 cityLedgerAccount #31 — — — opera:ft:11881591 adju
39946 2020-05-06 credit 8500 Allowance InHouse Comps (901... ALW -150.80 cityLedgerAccount #35 — — — opera:ft:11881588 per adam
39945 2020-05-06 credit 7015 Spa Massage Discount DSC -377.00 cityLedgerAccount #35 — — — opera:ft:11881586 house
153 2020-05-06 transfer 9003 Direct Bill — 0.04 cityLedgerAccount #31 — — — opera:9003:11881592 Direct Bill adj
152 2020-05-05 transfer 9003 Direct Bill — 289.85 cityLedgerAccount #1 — — — opera:9003:11881513 Direct Bill
39944 2020-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881453 cash_drop
39943 2020-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881066 cash_drop
39942 2020-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880999 cash_drop
39941 2020-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880920 cash_drop
39940 2020-04-28 charge 2061 Banquet Sales Tax — -9.39 cityLedgerAccount #50 — — — opera:ft:11880845
39939 2020-04-28 credit 2063 Allowance Catering Food ALW -100.99 cityLedgerAccount #50 — — — opera:ft:11880844 adju
39938 2020-04-28 charge 1010 Room Tax — -892.53 cityLedgerAccount #52 — — — opera:ft:11880837
39937 2020-04-28 charge 8520 Room Adjustment RTX -6,725.89 cityLedgerAccount #52 — — — opera:ft:11880836 duplicate shares
151 2020-04-28 transfer 9003 Direct Bill — -120.65 cityLedgerAccount #50 — — — opera:9003:11880841 Direct Bill adju
39936 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
39935 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #54 — — — opera:ft:11880759 in and out =moving to october
39934 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #46 — — — opera:ft:11880757 adjustment
39933 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #46 — — — opera:ft:11880755
39932 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #46 — — — opera:ft:11880754
39931 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #46 — — — opera:ft:11880753
39930 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #46 — — — opera:ft:11880751 wavied
39929 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #36 — — — opera:ft:11880749
39928 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #36 — — — opera:ft:11880748 EMIDS
150 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #36 — — — opera:9003:11880750 Direct Bill Attrition
39927 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
39926 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
39925 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
39924 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #50 — — — opera:ft:11880526 check #230028
39923 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #50 — — — opera:ft:11880525 check #230028
39922 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #50 — — — opera:ft:11880524 check #230028
39921 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #50 — — — opera:ft:11880523 check #230028
39920 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #50 — — — opera:ft:11880522 check #230028
39919 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #50 — — — opera:ft:11880521 check #230028
39918 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
39917 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
39916 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
39915 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
39914 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
39913 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
39912 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
39911 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
39910 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
39909 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
39908 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
39907 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
39906 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
39905 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
39904 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
39903 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
39902 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
39901 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
39900 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
39899 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
39898 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
39897 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
39896 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
149 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #50 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
39895 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
39894 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
39893 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
39892 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
39891 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
39890 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
39889 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #36 — — — opera:ft:11878591 Bill.com ACH 3/18
39888 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #36 — — — opera:ft:11878590 Bill.com ACH 3/18
39887 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #36 — — — opera:ft:11878589 Bill.com ACH 3/18
39886 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #36 — — — opera:ft:11878588 Bill.com ACH 3/18
39885 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #36 — — — opera:ft:11878587 Bill.com ACH 3/18
39884 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #36 — — — opera:ft:11878586 Bill.com ACH 3/18
39883 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #36 — — — opera:ft:11878585 Bill.com ACH 3/18
39882 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #36 — — — opera:ft:11878584 Bill.com ACH 3/18
39881 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #46 — — — opera:ft:11878582 Check 293859
39880 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #46 — — — opera:ft:11878581 Check 293859
39879 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #46 — — — opera:ft:11878580 Check 293859
39878 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #46 — — — opera:ft:11878579 Check 293859
39877 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #46 — — — opera:ft:11878578 Check 293859
39876 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #46 — — — opera:ft:11878577 Check 293859
39875 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #46 — — — opera:ft:11878576 Check 293859
39874 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #46 — — — opera:ft:11878575 Check 293859
39873 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
39872 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
39871 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
39870 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
39869 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
39868 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
39867 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
39866 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
39865 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
39864 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
39863 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
39862 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
39861 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
39860 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877775 cash_drop
148 2020-03-21 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #54 — — — opera:9003:11877786 Direct Bill
39859 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
Sum (balance): 37,192.96