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Ledger transactions (folio_transactions)

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56642 rows (page 560/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39591 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840396 cash_drop
39590 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840395 cash_drop
39589 2020-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11840394 cash_drop
39588 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11838208 cash_drop
39587 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838207 cash_drop
39586 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11838206 cash_drop
39585 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11838188 cash_drop
39584 2020-02-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11838187 cash_drop
39583 2020-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11836522 cash_drop
39582 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835908 cash_drop
39581 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835907 cash_drop
39580 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 404.60 — — — — opera:ft:11835906 cash_drop
39579 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835905 cash_drop
39578 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835904 cash_drop
39577 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835903 cash_drop
39576 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835902 cash_drop
39575 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835839 cash_drop
39574 2020-02-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11835838 cash_drop
39573 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11835837 cash_drop
39572 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834467 cash_drop
39571 2020-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11834459 cash_drop
39570 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 196.00 — — — — opera:ft:11833972 cash_drop
39569 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833971 cash_drop
39568 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833970 cash_drop
39567 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833969 cash_drop
39566 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
39565 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
39564 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
39563 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
39562 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
39561 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833417
39560 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833408
39559 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
114 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #50 — — — opera:9003:11833238 Direct Bill
113 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #50 — — — opera:9003:11833235 Direct Bill
112 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #50 — — — opera:9003:11833234 Direct Bill
111 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #50 — — — opera:9003:11833233 Direct Bill
110 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #50 — — — opera:9003:11833232 Direct Bill
39558 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
39557 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
39556 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
39555 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
39554 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
39553 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
39552 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
39551 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
39550 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
39549 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
39548 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
39547 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
39546 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #18 — — — opera:ft:11831914
39545 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #18 — — — opera:ft:11831912 Wedding Liquor
39544 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #45 — — — opera:ft:11831851
39543 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #45 — — — opera:ft:11831850 hyundai
39542 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #45 — — — opera:ft:11831845
39541 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #45 — — — opera:ft:11831844 Hyundai
39540 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #45 — — — opera:ft:11831840
39539 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
109 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #18 — — — opera:9003:11831913 Direct Bill
108 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #45 — — — opera:9003:11831846 Direct Bill
39538 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
39537 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
39536 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
39535 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
39534 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
39533 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
39532 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
39531 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #49 — — — opera:ft:11829972
39530 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #49 — — — opera:ft:11829971 Tech Date F&B Attrition
39529 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #49 — — — opera:ft:11829941
39528 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #49 — — — opera:ft:11829940 Tech Data
39527 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #49 — — — opera:ft:11829937 Final Invoice
107 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #49 — — — opera:9003:11829944 Direct Bill Room Attrition
39526 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
39525 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
39524 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
39523 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
39522 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
39521 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
106 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #49 — — — opera:9003:11828467 Direct Bill
105 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #49 — — — opera:9003:11828466 Direct Bill
104 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #49 — — — opera:9003:11828465 Direct Bill
103 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #49 — — — opera:9003:11828464 Direct Bill
102 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #49 — — — opera:9003:11828463 Direct Bill
101 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #49 — — — opera:9003:11828462 Direct Bill
100 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #49 — — — opera:9003:11828461 Direct Bill
99 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828355 Direct Bill
98 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828350 Direct Bill
39520 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
39519 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
39518 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
39517 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
39516 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
39515 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
39514 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
39513 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
39512 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
39511 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
39510 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
39509 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
Sum (balance): 32,092.22