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Ledger transactions (folio_transactions)

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56642 rows (page 558/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39759 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
39758 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #10 — — — opera:ft:11867074 rate
39757 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #10 — — — opera:ft:11867017
39756 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #10 — — — opera:ft:11867016 adj
39755 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #10 — — — opera:ft:11867014
39754 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #10 — — — opera:ft:11867013 adj
146 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #31 — — — opera:9003:11866971 Direct Bill
145 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #31 — — — opera:9003:11866970 Direct Bill
144 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #31 — — — opera:9003:11866969 Direct Bill
143 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #31 — — — opera:9003:11866968 Direct Bill
142 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #13 — — — opera:9003:11866887 Direct Bill
141 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #13 — — — opera:9003:11866886 Direct Bill
140 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #13 — — — opera:9003:11866885 Direct Bill
139 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #13 — — — opera:9003:11866884 Direct Bill
39753 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
39752 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
39751 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
39750 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
39749 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
39748 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
39747 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
39746 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
39745 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
39744 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #38 — — — opera:ft:11865871
39743 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #38 — — — opera:ft:11865870
39742 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #38 — — — opera:ft:11865869 adj
39741 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #38 — — — opera:ft:11865863 60031850 - 3.4.20
39740 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #21 — — — opera:ft:11865610
138 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #38 — — — opera:9003:11865872 Direct Bill adj
39739 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
39738 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
39737 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
39736 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
39735 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
39734 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
39733 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
39732 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
39731 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
137 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #3 — — — opera:9003:11863522 Direct Bill
39730 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
39729 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
39728 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
39727 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
39726 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
39725 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
39724 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
39723 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
39722 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
39721 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
39720 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
39719 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
39718 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
39717 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
39716 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
39715 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #39 — — — opera:ft:11860264 3.2.20 - 26987
39714 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #39 — — — opera:ft:11860262
39713 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #39 — — — opera:ft:11860261
39712 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
136 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #39 — — — opera:9003:11860263 Direct Bill ATTRITION
135 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859891 Direct Bill
134 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859889 Direct Bill
39711 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
39710 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
39709 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
39708 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
39707 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
39706 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
39705 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #53 — — — opera:ft:11858538
39704 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #53 — — — opera:ft:11858537
39703 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11858261 cash_drop
133 2020-03-05 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #53 — — — opera:9003:11858539 Direct Bill rental
39702 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
39701 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
39700 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
39699 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
39698 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
39697 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
39696 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
39695 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
39694 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
39693 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
39692 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
39691 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
39690 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
39689 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
39688 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
39687 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
39686 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
39685 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
39684 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
39683 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #41 — — — opera:ft:11855680
39682 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #41 — — — opera:ft:11855678
39681 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #41 — — — opera:ft:11855677
39680 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #11 — — — opera:ft:11855671
39679 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #11 — — — opera:ft:11855670
39678 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #11 — — — opera:ft:11855669 adju
39677 2020-03-03 payment 9001 Check CHECK -88,857.77 cityLedgerAccount #11 — — — opera:ft:11855668 145851
132 2020-03-03 transfer 9003 Direct Bill — -9,530.95 cityLedgerAccount #53 — — — opera:9003:11856088 Direct Bill
131 2020-03-03 transfer 9003 Direct Bill — 1,095.86 cityLedgerAccount #53 — — — opera:9003:11856087 Direct Bill PSAV
130 2020-03-03 transfer 9003 Direct Bill — 124.56 cityLedgerAccount #53 — — — opera:9003:11856086 Direct Bill Inicdemntals
Sum (balance): 23,759.15