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Ledger transactions (folio_transactions)

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56642 rows (page 562/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
39424 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812426 cash_drop
39423 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812425 cash_drop
39422 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:11812424 cash_drop
39421 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812423 cash_drop
39420 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 574.00 — — — — opera:ft:11812422 cash_drop
39419 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812414 cash_drop
39418 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11812413 cash_drop
39417 2020-02-07 payment 9007 Master Card CARD -8,701.97 cityLedgerAccount #33 — — — opera:ft:11811162 Final Payment
39416 2020-02-07 charge 2057 AV Sales Tax — 20.83 cityLedgerAccount #43 — — — opera:ft:11811155
39415 2020-02-07 charge 2050 PSAV Charges MSC 244.81 cityLedgerAccount #43 — — — opera:ft:11811154 Stryker
39414 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810974 cash_drop
81 2020-02-07 transfer 9003 Direct Bill — 11,822.01 cityLedgerAccount #44 — — — opera:9003:11811250 Direct Bill
80 2020-02-07 transfer 9003 Direct Bill — 2,349.38 cityLedgerAccount #44 — — — opera:9003:11811249 Direct Bill
79 2020-02-07 transfer 9003 Direct Bill — 2,454.88 cityLedgerAccount #44 — — — opera:9003:11811248 Direct Bill
78 2020-02-07 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #44 — — — opera:9003:11811247 Direct Bill
77 2020-02-07 transfer 9003 Direct Bill — 244.81 cityLedgerAccount #43 — — — opera:9003:11811156 Direct Bill PSAV
39413 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810523 cash_drop
39412 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 756.00 — — — — opera:ft:11810522 cash_drop
39411 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 513.22 — — — — opera:ft:11810521 cash_drop
39410 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810520 cash_drop
39409 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810519 cash_drop
39408 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810518 cash_drop
39407 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810511 cash_drop
39406 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11810510 cash_drop
39405 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809963 cash_drop
39404 2020-02-06 payment 9006 American Express CARD -86.74 cityLedgerAccount #36 — — — opera:ft:11809878
39403 2020-02-06 charge 2061 Banquet Sales Tax — -54.38 cityLedgerAccount #32 — — — opera:ft:11809615
39402 2020-02-06 charge 2059 Banquet Service Charge RST -105.45 cityLedgerAccount #32 — — — opera:ft:11809614
39401 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -639.14 cityLedgerAccount #32 — — — opera:ft:11809613 Discrepancies
39400 2020-02-06 payment 9008 Visa CARD -319.72 cityLedgerAccount #42 — — — opera:ft:11809513
39399 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #42 — — — opera:ft:11809502 [Ind. Charge Transfer from ACCOUNT#:BETT...
39398 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #39 — — — opera:ft:11809501 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
39397 2020-02-06 charge 1006 Experience Fee EXP 35.00 cityLedgerAccount #42 — — — opera:ft:11809500 [Ind. Charge Transfer from ACCOUNT#:BETT...
39396 2020-02-06 charge 1006 Experience Fee EXP -35.00 cityLedgerAccount #39 — — — opera:ft:11809499 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
39395 2020-02-06 charge 1010 Room Tax — 29.86 cityLedgerAccount #42 — — — opera:ft:11809498 [Ind. Charge Transfer from ACCOUNT#:BETT...
39394 2020-02-06 charge 1010 Room Tax — -29.86 cityLedgerAccount #39 — — — opera:ft:11809497 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
39393 2020-02-06 charge 1001 Room Charge RTX 225.00 cityLedgerAccount #42 — — — opera:ft:11809496 [Ind. Charge Transfer from ACCOUNT#:BETT...
39392 2020-02-06 charge 1001 Room Charge RTX -225.00 cityLedgerAccount #39 — — — opera:ft:11809495 [Ind. Charge Transfer to ACCOUNT#:SNELLE...
39391 2020-02-06 payment 9001 Check CHECK -756.00 cityLedgerAccount #41 — — — opera:ft:11809442 2/1/20 - #1071
39390 2020-02-06 charge 1011 Sales Tax — 25.57 cityLedgerAccount #41 — — — opera:ft:11809440
39389 2020-02-06 charge 2156 Rental Revenue MSC 756.00 cityLedgerAccount #41 — — — opera:ft:11809439 Feb Rent
39388 2020-02-06 charge 2061 Banquet Sales Tax — -9.51 cityLedgerAccount #33 — — — opera:ft:11809411
39387 2020-02-06 charge 2059 Banquet Service Charge RST -18.43 cityLedgerAccount #33 — — — opera:ft:11809410
39386 2020-02-06 charge 8050 Banquet Inclusive adjustment... RST -111.73 cityLedgerAccount #33 — — — opera:ft:11809409 Cake Included
39385 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809242 cash_drop
76 2020-02-06 transfer 9003 Direct Bill — 1,684.14 cityLedgerAccount #43 — — — opera:9003:11809957 Direct Bill
75 2020-02-06 transfer 9003 Direct Bill — -9,685.86 cityLedgerAccount #43 — — — opera:9003:11809956 Direct Bill
74 2020-02-06 transfer 9003 Direct Bill — 682.73 cityLedgerAccount #43 — — — opera:9003:11809955 Direct Bill
73 2020-02-06 transfer 9003 Direct Bill — 8,004.20 cityLedgerAccount #43 — — — opera:9003:11809954 Direct Bill
72 2020-02-06 transfer 9003 Direct Bill — -84.95 cityLedgerAccount #38 — — — opera:9003:11809910 Direct Bill
71 2020-02-06 transfer 9003 Direct Bill — 190.59 cityLedgerAccount #32 — — — opera:9003:11809734 Direct Bill
70 2020-02-06 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #32 — — — opera:9003:11809696 Direct Bill
69 2020-02-06 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #32 — — — opera:9003:11809682 Direct Bill
68 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #32 — — — opera:9003:11809669 Direct Bill
67 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #32 — — — opera:9003:11809658 Direct Bill
66 2020-02-06 transfer 9003 Direct Bill — -194.82 cityLedgerAccount #32 — — — opera:9003:11809633 Direct Bill
65 2020-02-06 transfer 9003 Direct Bill — -211.21 cityLedgerAccount #32 — — — opera:9003:11809628 Direct Bill
64 2020-02-06 transfer 9003 Direct Bill — 319.72 cityLedgerAccount #42 — — — opera:9003:11809504 Direct Bill
63 2020-02-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #41 — — — opera:9003:11809441 Direct Bill
62 2020-02-06 transfer 9003 Direct Bill — -111.73 cityLedgerAccount #33 — — — opera:9003:11809412 Direct Bill
39384 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808677 cash_drop
39383 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 504.44 — — — — opera:ft:11808676 cash_drop
39382 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808675 cash_drop
39381 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808674 cash_drop
39380 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808673 cash_drop
39379 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808672 cash_drop
39378 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808671 cash_drop
39377 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808663 cash_drop
39376 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808632 cash_drop
39375 2020-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11808631 cash_drop
39374 2020-02-05 payment 9008 Visa CARD -10.00 — — — — opera:ft:11807900
39373 2020-02-05 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11807899
39372 2020-02-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11807898 iphone charger
39371 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807597 cash_drop
61 2020-02-05 transfer 9003 Direct Bill — -8,590.00 cityLedgerAccount #40 — — — opera:9003:11808138 Direct Bill
60 2020-02-05 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #40 — — — opera:9003:11808137 Direct Bill
59 2020-02-05 transfer 9003 Direct Bill — 10,856.87 cityLedgerAccount #40 — — — opera:9003:11808136 Direct Bill
58 2020-02-05 transfer 9003 Direct Bill — 2,840.20 cityLedgerAccount #40 — — — opera:9003:11808135 Direct Bill
57 2020-02-05 transfer 9003 Direct Bill — 13,053.22 cityLedgerAccount #10 — — — opera:9003:11808046 Direct Bill
56 2020-02-05 transfer 9003 Direct Bill — 410.87 cityLedgerAccount #10 — — — opera:9003:11808045 Direct Bill
55 2020-02-05 transfer 9003 Direct Bill — -19,636.00 cityLedgerAccount #10 — — — opera:9003:11808044 Direct Bill
54 2020-02-05 transfer 9003 Direct Bill — 23,323.86 cityLedgerAccount #10 — — — opera:9003:11808043 Direct Bill
53 2020-02-05 transfer 9003 Direct Bill — -11,042.34 cityLedgerAccount #39 — — — opera:9003:11807988 Direct Bill
52 2020-02-05 transfer 9003 Direct Bill — 630.00 cityLedgerAccount #39 — — — opera:9003:11807987 Direct Bill
51 2020-02-05 transfer 9003 Direct Bill — 8,220.90 cityLedgerAccount #39 — — — opera:9003:11807986 Direct Bill
50 2020-02-05 transfer 9003 Direct Bill — 17,189.86 cityLedgerAccount #39 — — — opera:9003:11807982 Direct Bill
49 2020-02-05 transfer 9003 Direct Bill — 582.96 cityLedgerAccount #17 — — — opera:9003:11807977 Direct Bill
39370 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,127.16 — — — — opera:ft:11807116 cash_drop
39369 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 202.40 — — — — opera:ft:11807115 cash_drop
39368 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807114 cash_drop
39367 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807113 cash_drop
39366 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807112 cash_drop
39365 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807111 cash_drop
39364 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807102 cash_drop
39363 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807101 cash_drop
39362 2020-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11807100 cash_drop
39361 2020-02-04 payment 9006 American Express CARD -3,896.30 cityLedgerAccount #37 — — — opera:ft:11806641
39360 2020-02-04 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #37 — — — opera:ft:11806639 adj
39359 2020-02-04 payment 9008 Visa CARD -6,591.73 cityLedgerAccount #14 — — — opera:ft:11806415 Final Payment
39358 2020-02-04 payment 9006 American Express CARD -33,984.76 cityLedgerAccount #34 — — — opera:ft:11806406 Final Payment
Sum (balance): -1,665.65