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Ledger transactions (folio_transactions)

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413118 rows (page 3980/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404332 2025-06-25 payment 9006 American Express CARD 166.66 cityLedgerAccount #551 — — — opera:ft:16265959
404331 2025-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16265766 cash_drop
384012 2025-06-25 payment 9006 American Express CARD -1,261.02 advanceDeposit #14 — 339 — opera:deposit-receipt:16264851 Advance Deposit Receipt
6163 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #551 — — — opera:9003:16268937 Direct Bill
6162 2025-06-25 transfer 9003 Direct Bill — -5,305.25 cityLedgerAccount #550 — — — opera:9003:16268936 Direct Bill
6161 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #551 — — — opera:9003:16268935 Direct Bill
6160 2025-06-25 transfer 9003 Direct Bill — -8,494.35 cityLedgerAccount #550 — — — opera:9003:16268934 Direct Bill
6159 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16266936 Direct Bill 9003
6158 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16266928 Direct Bill 9003
6157 2025-06-25 transfer 9003 Direct Bill — 6,487.62 cityLedgerAccount #551 — — — opera:9003:16265951 Direct Bill
6156 2025-06-25 transfer 9003 Direct Bill — 4,798.70 cityLedgerAccount #551 — — — opera:9003:16265950 Direct Bill
6155 2025-06-25 transfer 9003 Direct Bill — -25,252.58 cityLedgerAccount #551 — — — opera:9003:16265949 Direct Bill
6154 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #550 — — — opera:9003:16265943 Direct Bill
6153 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #550 — — — opera:9003:16265942 Direct Bill
6152 2025-06-25 transfer 9003 Direct Bill — 2,063.14 cityLedgerAccount #396 — — — opera:9003:16265333 Direct Bill
404330 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 54,657.35 — — — — opera:ft:16264299 cash_drop
404329 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264298 cash_drop
404328 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21.48 — — — — opera:ft:16264297 cash_drop
404327 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264296 cash_drop
404326 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 5,993.00 — — — — opera:ft:16264295 cash_drop
404325 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264294 cash_drop
404324 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16263177 cash_drop
404323 2025-06-24 payment 9200 City Ledger Payments CITY_LEDGER -2,000.00 cityLedgerAccount #313 — — — opera:ft:16262907
404322 2025-06-24 payment 9134 Rooms VISA CARD 4,852.81 cityLedgerAccount #313 — — — opera:ft:16262768
404321 2025-06-24 payment 9008 Visa CARD -4,852.81 cityLedgerAccount #313 — — — opera:ft:16262744
404320 2025-06-24 payment 9007 Master Card CARD -925.10 cityLedgerAccount #526 — — — opera:ft:16262687
404319 2025-06-24 charge 2061 Banquet Sales Tax — 79.57 cityLedgerAccount #549 — — — opera:ft:16262672
404318 2025-06-24 charge 2059 Banquet Service Charge RST 165.60 cityLedgerAccount #549 — — — opera:ft:16262671
404317 2025-06-24 charge 2047 Banquet Liquor ALC 690.00 cityLedgerAccount #549 — — — opera:ft:16262670
404316 2025-06-24 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #541 — — — opera:ft:16262659
404315 2025-06-24 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #541 — — — opera:ft:16262658
404314 2025-06-24 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #541 — — — opera:ft:16262657 adjustment
6151 2025-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16263990 Direct Bill
6150 2025-06-24 transfer 9003 Direct Bill — 935.17 cityLedgerAccount #549 — — — opera:9003:16262673 Direct Bill
6149 2025-06-24 transfer 9003 Direct Bill — -528.57 cityLedgerAccount #541 — — — opera:9003:16262656 Direct Bill
404313 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16261762 cash_drop
404312 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 101.65 — — — — opera:ft:16261761 cash_drop
404311 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,188.00 — — — — opera:ft:16261760 cash_drop
404310 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261759 cash_drop
404309 2025-06-23 payment 9008 Visa CARD -4,399.61 cityLedgerAccount #519 — — — opera:ft:16261123
404308 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261052 cash_drop
404307 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16260957 cash_drop
6148 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16261748 Direct Bill 9003
6147 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16261741 Direct Bill 9003
6146 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16261734 Direct Bill 9003
6145 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16261726 Direct Bill 9003
6144 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16261718 Direct Bill 9003
6143 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16261711 Direct Bill 9003
6142 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16261703 Direct Bill 9003
6141 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16261695 Direct Bill 9003
404306 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259440 cash_drop
404305 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16259439 cash_drop
404304 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,072.45 — — — — opera:ft:16259438 cash_drop
404303 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259437 cash_drop
404302 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259436 cash_drop
404301 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258552 cash_drop
404300 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258260 cash_drop
6140 2025-06-22 transfer 9003 Direct Bill — 1,754.98 cityLedgerAccount #396 — — — opera:9003:16259427 Direct Bill 9003
6139 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259419 Direct Bill 9003
6138 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259417 Direct Bill 9003
6137 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259416 Direct Bill 9003
6136 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259415 Direct Bill 9003
6135 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259413 Direct Bill 9003
6134 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259412 Direct Bill 9003
6133 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16259405 Direct Bill 9003
6132 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259398 Direct Bill 9003
6131 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259394 Direct Bill 9003
6130 2025-06-22 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #396 — — — opera:9003:16259392 Direct Bill 9003
6129 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16259391 Direct Bill 9003
6128 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259390 Direct Bill 9003
6127 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259389 Direct Bill 9003
6126 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16259388 Direct Bill 9003
6125 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16259212 Direct Bill 9003
404299 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16255769 cash_drop
404298 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16255768 cash_drop
404297 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255767 cash_drop
404296 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255766 cash_drop
404295 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255765 cash_drop
404294 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254767 cash_drop
404293 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254062 cash_drop
6124 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16255764 Direct Bill 9003
6123 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16255757 Direct Bill 9003
6122 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16255756 Direct Bill 9003
6121 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16255743 Direct Bill 9003
6120 2025-06-21 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16255742 Direct Bill 9003db
404292 2025-06-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16252738
404291 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16251890 cash_drop
404290 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16251889 cash_drop
404289 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251888 cash_drop
404288 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251887 cash_drop
404287 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16251886 cash_drop
404286 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251885 cash_drop
404285 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 329.40 — — — — opera:ft:16250191 cash_drop
404284 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16250051 cash_drop
404283 2025-06-20 payment 9006 American Express CARD -2,103.13 cityLedgerAccount #25 — — — opera:ft:16249179
6119 2025-06-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16252739 Direct Bill
6118 2025-06-20 transfer 9003 Direct Bill — 245.00 cityLedgerAccount #396 — — — opera:9003:16251878 Direct Bill 9003db
6117 2025-06-20 transfer 9003 Direct Bill — 12,761.47 cityLedgerAccount #396 — — — opera:9003:16249901 Direct Bill
404282 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 140.88 — — — — opera:ft:16247848 cash_drop
404281 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247847 cash_drop
Sum (balance): 114,653.00