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Ledger transactions (folio_transactions)

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56642 rows (page 559/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129 2020-03-03 transfer 9003 Direct Bill — 1,457.47 cityLedgerAccount #53 — — — opera:9003:11856085 Direct Bill Banquet
128 2020-03-03 transfer 9003 Direct Bill — 7,870.75 cityLedgerAccount #53 — — — opera:9003:11856084 Direct Bill Room
127 2020-03-03 transfer 9003 Direct Bill — -1,535.19 cityLedgerAccount #53 — — — opera:9003:11856083 Direct Bill
126 2020-03-03 transfer 9003 Direct Bill — 750.00 cityLedgerAccount #41 — — — opera:9003:11855679 Direct Bill MARCH RENT
125 2020-03-03 transfer 9003 Direct Bill — 339.42 cityLedgerAccount #11 — — — opera:9003:11855672 Direct Bill adj
124 2020-03-03 transfer 9003 Direct Bill — -135,189.00 cityLedgerAccount #52 — — — opera:9003:11855637 Direct Bill
123 2020-03-03 transfer 9003 Direct Bill — 18,256.56 cityLedgerAccount #52 — — — opera:9003:11855636 Direct Bill PSAV
122 2020-03-03 transfer 9003 Direct Bill — 2,700.00 cityLedgerAccount #52 — — — opera:9003:11855635 Direct Bill Wellness
121 2020-03-03 transfer 9003 Direct Bill — 85,200.41 cityLedgerAccount #52 — — — opera:9003:11855634 Direct Bill Banquets
120 2020-03-03 transfer 9003 Direct Bill — 2,327.36 cityLedgerAccount #52 — — — opera:9003:11855633 Direct Bill Incidentals
119 2020-03-03 transfer 9003 Direct Bill — 108,586.13 cityLedgerAccount #52 — — — opera:9003:11855632 Direct Bill Rooms
39676 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
39675 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
39674 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
39673 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
39672 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
39671 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
39670 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
39669 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
39668 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
39667 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
39666 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
39665 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
39664 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
39663 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
39662 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852220 cash_drop
39661 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11852214 cash_drop
39660 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:11851582 cash_drop
39659 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:11851581 cash_drop
39658 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851580 cash_drop
39657 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851579 cash_drop
39656 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851578 cash_drop
39655 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851577 cash_drop
39654 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11851569 cash_drop
39653 2020-02-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11851568 cash_drop
39652 2020-02-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849814 cash_drop
39651 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11849161 cash_drop
39650 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849160 cash_drop
39649 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849159 cash_drop
39648 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849158 cash_drop
39647 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849157 cash_drop
39646 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849156 cash_drop
39645 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11849142 cash_drop
39644 2020-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11849141 cash_drop
39643 2020-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11847439 cash_drop
39642 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 86.70 — — — — opera:ft:11846777 cash_drop
39641 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846776 cash_drop
39640 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11846775 cash_drop
39639 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846774 cash_drop
39638 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846763 cash_drop
39637 2020-02-27 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11846762 cash_drop
39636 2020-02-27 payment 9006 American Express CARD -5,191.95 cityLedgerAccount #40 — — — opera:ft:11846353
39635 2020-02-27 charge 2061 Banquet Sales Tax — 2.54 cityLedgerAccount #40 — — — opera:ft:11846351
39634 2020-02-27 charge 2059 Banquet Service Charge RST 4.93 cityLedgerAccount #40 — — — opera:ft:11846350
39633 2020-02-27 charge 8050 Banquet Inclusive adjustment... RST 29.88 cityLedgerAccount #40 — — — opera:ft:11846349 adj
39632 2020-02-27 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #43 — — — opera:ft:11846347 adj
39631 2020-02-27 payment 9008 Visa CARD -336.18 cityLedgerAccount #51 — — — opera:ft:11846267
39630 2020-02-27 charge 2103 Seed Lunch LUN -13.00 cityLedgerAccount #51 — — — opera:ft:11846264 wrong guets
39629 2020-02-27 charge 2204 Rental Tax — -1.21 cityLedgerAccount #51 — — — opera:ft:11846263 wrong guets
39628 2020-02-27 payment 9008 Visa CARD -269.52 cityLedgerAccount #46 — — — opera:ft:11846166 Room Charges
39627 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11846061 cash_drop
39626 2020-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11845517 cash_drop
118 2020-02-27 transfer 9003 Direct Bill — 29.88 cityLedgerAccount #40 — — — opera:9003:11846352 Direct Bill adj
117 2020-02-27 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #43 — — — opera:9003:11846348 Direct Bill adj
39625 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11844930 cash_drop
39624 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,862.61 — — — — opera:ft:11844929 cash_drop
39623 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844928 cash_drop
39622 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844927 cash_drop
39621 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844926 cash_drop
39620 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844925 cash_drop
39619 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844924 cash_drop
39618 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844917 cash_drop
39617 2020-02-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11844916 cash_drop
39616 2020-02-26 payment 9001 Check CHECK -14,862.61 cityLedgerAccount #32 — — — opera:ft:11844527 02/20/19 - 055031
39615 2020-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11844055 cash_drop
39614 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 173.20 — — — — opera:ft:11843484 cash_drop
39613 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843483 cash_drop
39612 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843482 cash_drop
39611 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:11843481 cash_drop
39610 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843480 cash_drop
39609 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843479 cash_drop
39608 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843478 cash_drop
39607 2020-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11843471 cash_drop
39606 2020-02-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11843470 cash_drop
39605 2020-02-25 credit 8500 Allowance InHouse Comps (901... ALW -21.00 cityLedgerAccount #18 — — — opera:ft:11843071 9503
39604 2020-02-25 charge 2084 Terras Dinner DNR -46.00 cityLedgerAccount #18 — — — opera:ft:11843069 9503
39603 2020-02-25 charge 2087 Terras Dinner Liquor ALC -62.00 cityLedgerAccount #18 — — — opera:ft:11843068 9503
39602 2020-02-25 charge 8528 Sales Tax Adjustment — -10.04 cityLedgerAccount #18 — — — opera:ft:11843067 9503
39601 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842096 cash_drop
39600 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11842095 cash_drop
39599 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842094 cash_drop
39598 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842093 cash_drop
39597 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842092 cash_drop
39596 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842091 cash_drop
39595 2020-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11842090 cash_drop
116 2020-02-24 transfer 9003 Direct Bill — 139.04 cityLedgerAccount #18 — — — opera:9003:11841453 Direct Bill
115 2020-02-24 transfer 9003 Direct Bill — 350.39 cityLedgerAccount #51 — — — opera:9003:11841123 Direct Bill
39594 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 676.00 — — — — opera:ft:11840399 cash_drop
39593 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840398 cash_drop
39592 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840397 cash_drop
Sum (balance): 88,456.69