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Ledger transactions (folio_transactions)

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600817 rows (page 6003/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585480 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #47 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
585479 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #45 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
585478 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #47 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
585477 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #45 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
585476 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #32 — — — opera:ft:11819964
585475 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #32 — — — opera:ft:11819963 adjustung wrong rates
585474 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
585473 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819697 cash_drop
97 2020-02-13 transfer 9003 Direct Bill — 360.14 cityLedgerAccount #47 — — — opera:9003:11820349 Direct Bill
96 2020-02-13 transfer 9003 Direct Bill — -983.36 cityLedgerAccount #32 — — — opera:9003:11819965 Direct Bill adjust
585472 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
585471 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
585470 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
585469 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
585468 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
585467 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
585466 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
585465 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
585464 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
585463 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
585462 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
585461 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
585460 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
585459 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
585458 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
585457 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
585456 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #44 — — — opera:ft:11817876
585455 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #44 — — — opera:ft:11817875
585454 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #44 — — — opera:ft:11817874
585453 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #44 — — — opera:ft:11817872
585452 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #44 — — — opera:ft:11817871
585451 2020-02-11 payment 9007 Master Card CARD -12,422.07 cityLedgerAccount #44 — — — opera:ft:11817870
95 2020-02-11 transfer 9003 Direct Bill — 5,277.56 cityLedgerAccount #46 — — — opera:9003:11817889 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 1,506.50 cityLedgerAccount #46 — — — opera:9003:11817888 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 12,985.15 cityLedgerAccount #46 — — — opera:9003:11817887 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 2,513.76 cityLedgerAccount #46 — — — opera:9003:11817886 Direct Bill
91 2020-02-11 transfer 9003 Direct Bill — 202.85 cityLedgerAccount #46 — — — opera:9003:11817885 Direct Bill
90 2020-02-11 transfer 9003 Direct Bill — 40,275.92 cityLedgerAccount #46 — — — opera:9003:11817884 Direct Bill
89 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #46 — — — opera:9003:11817883 Direct Bill
88 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #45 — — — opera:9003:11817882 Direct Bill
87 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #45 — — — opera:9003:11817881 Direct Bill
86 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #45 — — — opera:9003:11817880 Direct Bill
85 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #45 — — — opera:9003:11817879 Direct Bill
84 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #45 — — — opera:9003:11817878 Direct Bill
83 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #44 — — — opera:9003:11817877 Direct Bill banquet adjust
82 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #44 — — — opera:9003:11817873 Direct Bill Room Attrition
585450 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
585449 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
585448 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
585447 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
585446 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
585445 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
585444 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #44 — — — opera:ft:11816311
585443 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #44 — — — opera:ft:11816310 OMG
585442 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
585441 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
585440 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
585439 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
585438 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
585437 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
585436 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
585435 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
585434 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
585433 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
585432 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
585431 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
585430 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
585429 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
585428 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
585427 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
585426 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
585425 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812786 cash_drop
585424 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812784 cash_drop
585423 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812428 cash_drop
585422 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:11812427 cash_drop
585421 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812426 cash_drop
585420 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812425 cash_drop
585419 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:11812424 cash_drop
585418 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812423 cash_drop
585417 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 574.00 — — — — opera:ft:11812422 cash_drop
585416 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812414 cash_drop
585415 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11812413 cash_drop
585414 2020-02-07 payment 9007 Master Card CARD -8,701.97 cityLedgerAccount #33 — — — opera:ft:11811162 Final Payment
585413 2020-02-07 charge 2057 AV Sales Tax — 20.83 cityLedgerAccount #43 — — — opera:ft:11811155
585412 2020-02-07 charge 2050 PSAV Charges MSC 244.81 cityLedgerAccount #43 — — — opera:ft:11811154 Stryker
585411 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
585410 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810523 cash_drop
585409 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 756.00 — — — — opera:ft:11810522 cash_drop
585408 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 513.22 — — — — opera:ft:11810521 cash_drop
585407 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810520 cash_drop
585406 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810519 cash_drop
585405 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810518 cash_drop
585404 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11810511 cash_drop
585403 2020-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11810510 cash_drop
585402 2020-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11809963 cash_drop
Sum (balance): 162,534.52