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Ledger transactions (folio_transactions)

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56642 rows (page 561/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39508 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
39507 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
39506 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
39505 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
39504 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
39503 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
39502 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
39501 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
39500 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
39499 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
39498 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
39497 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
39496 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
39495 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
39494 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
39493 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
39492 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
39491 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
39490 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
39489 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
39488 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #47 — — — opera:ft:11820360
39487 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #47 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
39486 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #45 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
39485 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #47 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
39484 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #45 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
39483 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #47 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
39482 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #45 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
39481 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #47 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
39480 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #45 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
39479 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #32 — — — opera:ft:11819964
39478 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #32 — — — opera:ft:11819963 adjustung wrong rates
39477 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
39476 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819697 cash_drop
97 2020-02-13 transfer 9003 Direct Bill — 360.14 cityLedgerAccount #47 — — — opera:9003:11820349 Direct Bill
96 2020-02-13 transfer 9003 Direct Bill — -983.36 cityLedgerAccount #32 — — — opera:9003:11819965 Direct Bill adjust
39475 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
39474 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
39473 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
39472 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
39471 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
39470 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
39469 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
39468 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
39467 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
39466 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
39465 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
39464 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
39463 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
39462 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
39461 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
39460 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
39459 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #44 — — — opera:ft:11817876
39458 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #44 — — — opera:ft:11817875
39457 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #44 — — — opera:ft:11817874
39456 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #44 — — — opera:ft:11817872
39455 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #44 — — — opera:ft:11817871
39454 2020-02-11 payment 9007 Master Card CARD -12,422.07 cityLedgerAccount #44 — — — opera:ft:11817870
95 2020-02-11 transfer 9003 Direct Bill — 5,277.56 cityLedgerAccount #46 — — — opera:9003:11817889 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 1,506.50 cityLedgerAccount #46 — — — opera:9003:11817888 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 12,985.15 cityLedgerAccount #46 — — — opera:9003:11817887 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 2,513.76 cityLedgerAccount #46 — — — opera:9003:11817886 Direct Bill
91 2020-02-11 transfer 9003 Direct Bill — 202.85 cityLedgerAccount #46 — — — opera:9003:11817885 Direct Bill
90 2020-02-11 transfer 9003 Direct Bill — 40,275.92 cityLedgerAccount #46 — — — opera:9003:11817884 Direct Bill
89 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #46 — — — opera:9003:11817883 Direct Bill
88 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #45 — — — opera:9003:11817882 Direct Bill
87 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #45 — — — opera:9003:11817881 Direct Bill
86 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #45 — — — opera:9003:11817880 Direct Bill
85 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #45 — — — opera:9003:11817879 Direct Bill
84 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #45 — — — opera:9003:11817878 Direct Bill
83 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #44 — — — opera:9003:11817877 Direct Bill banquet adjust
82 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #44 — — — opera:9003:11817873 Direct Bill Room Attrition
39453 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
39452 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
39451 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
39450 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
39449 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
39448 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
39447 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #44 — — — opera:ft:11816311
39446 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #44 — — — opera:ft:11816310 OMG
39445 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
39444 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
39443 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
39442 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
39441 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
39440 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
39439 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
39438 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
39437 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
39436 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
39435 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
39434 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
39433 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
39432 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
39431 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
39430 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
39429 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
39428 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812786 cash_drop
39427 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812784 cash_drop
39426 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812428 cash_drop
39425 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:11812427 cash_drop
Sum (balance): 159,492.56