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Ledger transactions (folio_transactions)

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600817 rows (page 5999/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585830 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875946 cash_drop
585829 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875703 cash_drop
585828 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875702 cash_drop
585827 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875701 cash_drop
585826 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875700 cash_drop
585825 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875699 cash_drop
585824 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 219.73 — — — — opera:ft:11875698 cash_drop
585823 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875690 cash_drop
585822 2020-03-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11875689 cash_drop
585821 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874623 cash_drop
585820 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874622 cash_drop
585819 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874621 cash_drop
585818 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874603 cash_drop
585817 2020-03-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11874602 cash_drop
585816 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:11873622 cash_drop
585815 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873621 cash_drop
585814 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 532.18 — — — — opera:ft:11873620 cash_drop
585813 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11873619 cash_drop
585812 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873618 cash_drop
585811 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873617 cash_drop
585810 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873608 cash_drop
585809 2020-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11873607 cash_drop
585808 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872751 cash_drop
585807 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 317.00 — — — — opera:ft:11872417 cash_drop
585806 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872416 cash_drop
585805 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872415 cash_drop
585804 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872414 cash_drop
585803 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872413 cash_drop
585802 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872412 cash_drop
585801 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11872411 cash_drop
585800 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871319 cash_drop
585799 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
585798 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
585797 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
585796 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
585795 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
585794 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
585793 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
585792 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #43 — — — opera:ft:11870112
585791 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
585790 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
585789 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
585788 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
585787 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
585786 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
585785 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
585784 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
585783 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
585782 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #17 — — — opera:ft:11869257 DR FABIO
585781 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #17 — — — opera:ft:11869256 DR FABIO
585780 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #17 — — — opera:ft:11869255 DR FABIO
585779 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #17 — — — opera:ft:11869254 DR FABIO
585778 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #17 — — — opera:ft:11869253 DR FABIO
585777 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #17 — — — opera:ft:11869252 DR FABIO
585776 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868767 cash_drop
147 2020-03-12 transfer 9003 Direct Bill — 1,082.88 cityLedgerAccount #3 — — — opera:9003:11869233 Direct Bill John Jacobs Golf School
585775 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
585774 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
585773 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
585772 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
585771 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
585770 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
585769 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
585768 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #48 — — — opera:ft:11867832
585767 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #48 — — — opera:ft:11867831 wrong rate
585766 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867649 cash_drop
585765 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
585764 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
585763 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
585762 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
585761 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
585760 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
585759 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
585758 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
585757 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
585756 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
585755 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #10 — — — opera:ft:11867074 rate
585754 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #10 — — — opera:ft:11867017
585753 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #10 — — — opera:ft:11867016 adj
585752 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #10 — — — opera:ft:11867014
585751 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #10 — — — opera:ft:11867013 adj
146 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #31 — — — opera:9003:11866971 Direct Bill
145 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #31 — — — opera:9003:11866970 Direct Bill
144 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #31 — — — opera:9003:11866969 Direct Bill
143 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #31 — — — opera:9003:11866968 Direct Bill
142 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #13 — — — opera:9003:11866887 Direct Bill
141 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #13 — — — opera:9003:11866886 Direct Bill
140 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #13 — — — opera:9003:11866885 Direct Bill
139 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #13 — — — opera:9003:11866884 Direct Bill
585750 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
585749 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
585748 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
585747 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
585746 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
585745 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
585744 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
585743 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
585742 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
585741 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #38 — — — opera:ft:11865871
585740 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #38 — — — opera:ft:11865870
Sum (balance): 52,336.46