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Ledger transactions (folio_transactions)

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600817 rows (page 5995/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586166 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11948478 cash_drop
586165 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:11948477 cash_drop
586164 2020-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11947742 cash_drop
586163 2020-12-11 payment 9008 Visa CARD -5,186.42 cityLedgerAccount #13 — — — opera:ft:11947232 Final Payment
586162 2020-12-10 payment 9006 American Express CARD -320.00 — — — — opera:ft:11946898
586161 2020-12-10 charge 1007 Bell Gratuity NRV 1.50 — — — — opera:ft:11946897
586160 2020-12-10 charge 1129 Hand Delivery Fee MSC 20.00 — — — — opera:ft:11946896 mailing to Nancy Vickery
586159 2020-12-10 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11946895 (3) $100; 0484, 0483, 0482
586158 2020-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 607.16 — — — — opera:ft:11946881 cash_drop
586157 2020-12-10 payment 9008 Visa CARD -1,000.00 — — — — opera:ft:11946827
586156 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:11946826 $100 Values, 0481, 0480, 0479, 0478, 047...
586155 2020-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 29.75 — — — — opera:ft:11946643 cash_drop
586154 2020-12-09 charge 1010 Room Tax — 66.43 cityLedgerAccount #19 — — — opera:ft:11946458
586153 2020-12-09 charge 1012 Room Cancellation Fee MSC 567.00 cityLedgerAccount #19 — — — opera:ft:11946457
586152 2020-12-09 charge 2061 Banquet Sales Tax — -34.04 cityLedgerAccount #67 — — — opera:ft:11946453
586151 2020-12-09 charge 8522 Banquet Adjustment (In house... RST -400.04 cityLedgerAccount #67 — — — opera:ft:11946452 Sales Extra 10% Discount
211 2020-12-09 transfer 9003 Direct Bill — 170.58 cityLedgerAccount #71 — — — opera:9003:11946512 Direct Bill
210 2020-12-09 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #71 — — — opera:9003:11946511 Direct Bill
209 2020-12-09 transfer 9003 Direct Bill — -625.17 cityLedgerAccount #71 — — — opera:9003:11946507 Direct Bill
208 2020-12-09 transfer 9003 Direct Bill — 542.50 cityLedgerAccount #71 — — — opera:9003:11946506 Direct Bill
207 2020-12-09 transfer 9003 Direct Bill — 567.00 cityLedgerAccount #19 — — — opera:9003:11946459 Direct Bill posting
586150 2020-12-08 payment 9008 Visa CARD -250.00 — — — — opera:ft:11946074
586149 2020-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11946073 cash_drop
586148 2020-12-08 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11946072 0469 $100 0461 $100 0404 $50
206 2020-12-07 transfer 9003 Direct Bill — 130.00 cityLedgerAccount #70 — — — opera:9003:11945674 Direct Bill
205 2020-12-07 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #17 — — — opera:9003:11945500 Direct Bill
586147 2020-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11945296 cash_drop
586146 2020-12-06 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11945177
586145 2020-12-06 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11945176
586144 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11945175
586143 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 602.60 — — — — opera:ft:11942869 cash_drop
586142 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11942591 cash_drop
586141 2020-12-03 payment 9006 American Express CARD -3,774.06 cityLedgerAccount #67 — — — opera:ft:11942537
586140 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11942444 cash_drop
586139 2020-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11942208 cash_drop
204 2020-12-02 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #69 — — — opera:9003:11941908 Direct Bill
203 2020-12-02 transfer 9003 Direct Bill — 1,266.36 cityLedgerAccount #69 — — — opera:9003:11941907 Direct Bill
586138 2020-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11941629 cash_drop
586137 2020-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:11941628
586136 2020-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11941627
586135 2020-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11941626
586134 2020-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 193.00 — — — — opera:ft:11940851 cash_drop
586133 2020-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 752.72 — — — — opera:ft:11940031 cash_drop
586132 2020-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11938551 cash_drop
586131 2020-11-25 payment 9006 American Express CARD -450.00 — — — — opera:ft:11937382
586130 2020-11-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11937381
586129 2020-11-25 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11937380
202 2020-11-25 transfer 9003 Direct Bill — -3,211.00 cityLedgerAccount #13 — — — opera:9003:11937447 Direct Bill
201 2020-11-25 transfer 9003 Direct Bill — 2,783.49 cityLedgerAccount #13 — — — opera:9003:11937446 Direct Bill
200 2020-11-25 transfer 9003 Direct Bill — 85.30 cityLedgerAccount #13 — — — opera:9003:11937445 Direct Bill
199 2020-11-25 transfer 9003 Direct Bill — 133.85 cityLedgerAccount #13 — — — opera:9003:11937444 Direct Bill
198 2020-11-25 transfer 9003 Direct Bill — 218.42 cityLedgerAccount #13 — — — opera:9003:11937443 Direct Bill
197 2020-11-25 transfer 9003 Direct Bill — 1,225.46 cityLedgerAccount #13 — — — opera:9003:11937442 Direct Bill
196 2020-11-25 transfer 9003 Direct Bill — 3,950.90 cityLedgerAccount #13 — — — opera:9003:11937441 Direct Bill
586128 2020-11-24 payment 9008 Visa CARD -1,001.31 cityLedgerAccount #68 — — — opera:ft:11936627
586127 2020-11-24 charge 1010 Room Tax — 117.31 cityLedgerAccount #68 — — — opera:ft:11936583
586126 2020-11-24 charge 1022 Group Rooms Attrition MSC 884.00 cityLedgerAccount #68 — — — opera:ft:11936582
586125 2020-11-24 charge 1010 Room Tax — 0.00 cityLedgerAccount #68 — — — opera:ft:11936581
586124 2020-11-24 charge 1022 Group Rooms Attrition MSC 0.00 cityLedgerAccount #68 — — — opera:ft:11936580
586123 2020-11-24 payment 9008 Visa CARD -1,616.40 cityLedgerAccount #68 — — — opera:ft:11936573
195 2020-11-24 transfer 9003 Direct Bill — 1,001.31 cityLedgerAccount #68 — — — opera:9003:11936584 Direct Bill Room Attrition
194 2020-11-24 transfer 9003 Direct Bill — 884.00 cityLedgerAccount #68 — — — opera:9003:11936579 Direct Bill Attrition
586122 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11936003 cash_drop
586121 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11935695 cash_drop
586120 2020-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11935132 cash_drop
586119 2020-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 384.71 — — — — opera:ft:11934033 cash_drop
586118 2020-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 454.24 — — — — opera:ft:11932905 cash_drop
193 2020-11-20 transfer 9003 Direct Bill — 270.72 cityLedgerAccount #68 — — — opera:9003:11932388 Direct Bill
586117 2020-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11932008 cash_drop
192 2020-11-19 transfer 9003 Direct Bill — -13,104.00 cityLedgerAccount #68 — — — opera:9003:11931774 Direct Bill
191 2020-11-19 transfer 9003 Direct Bill — 6,328.08 cityLedgerAccount #68 — — — opera:9003:11931773 Direct Bill
190 2020-11-19 transfer 9003 Direct Bill — 8,121.60 cityLedgerAccount #68 — — — opera:9003:11931772 Direct Bill
586116 2020-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11931268 cash_drop
586115 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11930642 cash_drop
586114 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 34.00 — — — — opera:ft:11930641 cash_drop
189 2020-11-17 transfer 9003 Direct Bill — -567.00 cityLedgerAccount #19 — — — opera:9003:11930388 Direct Bill
586113 2020-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11929855 cash_drop
586112 2020-11-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:11929624
586111 2020-11-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11929623 0470 $100 & 0471 $100
586110 2020-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 217.30 — — — — opera:ft:11928752 cash_drop
586109 2020-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11928266 cash_drop
188 2020-11-12 transfer 9003 Direct Bill — 7,269.42 cityLedgerAccount #67 — — — opera:9003:11925917 Direct Bill
187 2020-11-12 transfer 9003 Direct Bill — 6,096.18 cityLedgerAccount #67 — — — opera:9003:11925916 Direct Bill
186 2020-11-12 transfer 9003 Direct Bill — -9,216.00 cityLedgerAccount #67 — — — opera:9003:11925915 Direct Bill
185 2020-11-12 transfer 9003 Direct Bill — 24.50 cityLedgerAccount #67 — — — opera:9003:11925914 Direct Bill
586108 2020-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11925517 cash_drop
586107 2020-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 146.88 — — — — opera:ft:11924919 cash_drop
586106 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11923486 cash_drop
586105 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:11923485 cash_drop
586104 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11922681 cash_drop
586103 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11922680 cash_drop
586102 2020-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 162.39 — — — — opera:ft:11921669 cash_drop
586101 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11920699 cash_drop
586100 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:11920698 cash_drop
586099 2020-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92.00 — — — — opera:ft:11920004 cash_drop
586098 2020-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11918843 cash_drop
586097 2020-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:11917955 cash_drop
586096 2020-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:11917342 cash_drop
586095 2020-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.66 — — — — opera:ft:11916864 cash_drop
586094 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.34 — — — — opera:ft:11916341 cash_drop
Sum (balance): 9,247.05