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Ledger transactions (folio_transactions)

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600817 rows (page 6002/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585563 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833968 cash_drop
585562 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833967 cash_drop
585561 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833960 cash_drop
585560 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
585559 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
585558 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833417
585557 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833408
585556 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
114 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #50 — — — opera:9003:11833238 Direct Bill
113 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #50 — — — opera:9003:11833235 Direct Bill
112 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #50 — — — opera:9003:11833234 Direct Bill
111 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #50 — — — opera:9003:11833233 Direct Bill
110 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #50 — — — opera:9003:11833232 Direct Bill
585555 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
585554 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
585553 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
585552 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
585551 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
585550 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
585549 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
585548 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
585547 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
585546 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
585545 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
585544 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
585543 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #18 — — — opera:ft:11831914
585542 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #18 — — — opera:ft:11831912 Wedding Liquor
585541 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #45 — — — opera:ft:11831851
585540 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #45 — — — opera:ft:11831850 hyundai
585539 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #45 — — — opera:ft:11831845
585538 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #45 — — — opera:ft:11831844 Hyundai
585537 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #45 — — — opera:ft:11831840
585536 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
109 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #18 — — — opera:9003:11831913 Direct Bill
108 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #45 — — — opera:9003:11831846 Direct Bill
585535 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
585534 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
585533 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
585532 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
585531 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
585530 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
585529 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
585528 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #49 — — — opera:ft:11829972
585527 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #49 — — — opera:ft:11829971 Tech Date F&B Attrition
585526 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #49 — — — opera:ft:11829941
585525 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #49 — — — opera:ft:11829940 Tech Data
585524 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #49 — — — opera:ft:11829937 Final Invoice
107 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #49 — — — opera:9003:11829944 Direct Bill Room Attrition
585523 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
585522 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
585521 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
585520 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
585519 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
585518 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
106 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #49 — — — opera:9003:11828467 Direct Bill
105 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #49 — — — opera:9003:11828466 Direct Bill
104 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #49 — — — opera:9003:11828465 Direct Bill
103 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #49 — — — opera:9003:11828464 Direct Bill
102 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #49 — — — opera:9003:11828463 Direct Bill
101 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #49 — — — opera:9003:11828462 Direct Bill
100 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #49 — — — opera:9003:11828461 Direct Bill
99 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828355 Direct Bill
98 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828350 Direct Bill
585517 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
585516 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
585515 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
585514 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
585513 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
585512 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
585511 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
585510 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
585509 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
585508 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
585507 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
585506 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
585505 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
585504 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
585503 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
585502 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
585501 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
585500 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
585499 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
585498 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
585497 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
585496 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
585495 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
585494 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
585493 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
585492 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
585491 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
585490 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
585489 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
585488 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
585487 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
585486 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
585485 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #47 — — — opera:ft:11820360
585484 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #47 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
585483 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #45 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
585482 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #47 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
585481 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #45 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
Sum (balance): 31,435.63