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Ledger transactions (folio_transactions)

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600817 rows (page 6000/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585739 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #38 — — — opera:ft:11865869 adj
585738 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #38 — — — opera:ft:11865863 60031850 - 3.4.20
585737 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #21 — — — opera:ft:11865610
138 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #38 — — — opera:9003:11865872 Direct Bill adj
585736 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
585735 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
585734 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
585733 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
585732 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
585731 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
585730 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
585729 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
585728 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
137 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #3 — — — opera:9003:11863522 Direct Bill
585727 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
585726 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
585725 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
585724 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
585723 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
585722 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
585721 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
585720 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
585719 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
585718 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
585717 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
585716 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
585715 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
585714 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
585713 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
585712 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #39 — — — opera:ft:11860264 3.2.20 - 26987
585711 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #39 — — — opera:ft:11860262
585710 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #39 — — — opera:ft:11860261
585709 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
136 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #39 — — — opera:9003:11860263 Direct Bill ATTRITION
135 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859891 Direct Bill
134 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859889 Direct Bill
585708 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
585707 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
585706 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
585705 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
585704 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
585703 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
585702 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #53 — — — opera:ft:11858538
585701 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #53 — — — opera:ft:11858537
585700 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11858261 cash_drop
133 2020-03-05 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #53 — — — opera:9003:11858539 Direct Bill rental
585699 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
585698 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
585697 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
585696 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
585695 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
585694 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
585693 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
585692 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
585691 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
585690 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
585689 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
585688 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
585687 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
585686 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
585685 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
585684 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
585683 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
585682 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
585681 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
585680 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #41 — — — opera:ft:11855680
585679 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #41 — — — opera:ft:11855678
585678 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #41 — — — opera:ft:11855677
585677 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #11 — — — opera:ft:11855671
585676 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #11 — — — opera:ft:11855670
585675 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #11 — — — opera:ft:11855669 adju
585674 2020-03-03 payment 9001 Check CHECK -88,857.77 cityLedgerAccount #11 — — — opera:ft:11855668 145851
132 2020-03-03 transfer 9003 Direct Bill — -9,530.95 cityLedgerAccount #53 — — — opera:9003:11856088 Direct Bill
131 2020-03-03 transfer 9003 Direct Bill — 1,095.86 cityLedgerAccount #53 — — — opera:9003:11856087 Direct Bill PSAV
130 2020-03-03 transfer 9003 Direct Bill — 124.56 cityLedgerAccount #53 — — — opera:9003:11856086 Direct Bill Inicdemntals
129 2020-03-03 transfer 9003 Direct Bill — 1,457.47 cityLedgerAccount #53 — — — opera:9003:11856085 Direct Bill Banquet
128 2020-03-03 transfer 9003 Direct Bill — 7,870.75 cityLedgerAccount #53 — — — opera:9003:11856084 Direct Bill Room
127 2020-03-03 transfer 9003 Direct Bill — -1,535.19 cityLedgerAccount #53 — — — opera:9003:11856083 Direct Bill
126 2020-03-03 transfer 9003 Direct Bill — 750.00 cityLedgerAccount #41 — — — opera:9003:11855679 Direct Bill MARCH RENT
125 2020-03-03 transfer 9003 Direct Bill — 339.42 cityLedgerAccount #11 — — — opera:9003:11855672 Direct Bill adj
124 2020-03-03 transfer 9003 Direct Bill — -135,189.00 cityLedgerAccount #52 — — — opera:9003:11855637 Direct Bill
123 2020-03-03 transfer 9003 Direct Bill — 18,256.56 cityLedgerAccount #52 — — — opera:9003:11855636 Direct Bill PSAV
122 2020-03-03 transfer 9003 Direct Bill — 2,700.00 cityLedgerAccount #52 — — — opera:9003:11855635 Direct Bill Wellness
121 2020-03-03 transfer 9003 Direct Bill — 85,200.41 cityLedgerAccount #52 — — — opera:9003:11855634 Direct Bill Banquets
120 2020-03-03 transfer 9003 Direct Bill — 2,327.36 cityLedgerAccount #52 — — — opera:9003:11855633 Direct Bill Incidentals
119 2020-03-03 transfer 9003 Direct Bill — 108,586.13 cityLedgerAccount #52 — — — opera:9003:11855632 Direct Bill Rooms
585673 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855131 cash_drop
585672 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855130 cash_drop
585671 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855129 cash_drop
585670 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855128 cash_drop
585669 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855127 cash_drop
585668 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855126 cash_drop
585667 2020-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11855117 cash_drop
585666 2020-03-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11855116 cash_drop
585665 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:11853723 cash_drop
585664 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853722 cash_drop
585663 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 260.52 — — — — opera:ft:11853721 cash_drop
585662 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853720 cash_drop
585661 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853719 cash_drop
585660 2020-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11853718 cash_drop
Sum (balance): 72,470.75