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Ledger transactions (folio_transactions)

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413114 rows (page 4032/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3210 2024-06-21 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #396 — — — opera:9003:15141568 Direct Bill
3209 2024-06-21 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15141567 Direct Bill
3208 2024-06-21 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15141566 Direct Bill
3207 2024-06-21 transfer 9003 Direct Bill — 2,753.80 cityLedgerAccount #368 — — — opera:9003:15141563 Direct Bill
3206 2024-06-21 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15141559 Direct Bill
401979 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 19.40 — — — — opera:ft:15140890 cash_drop
401978 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,051.00 — — — — opera:ft:15140889 cash_drop
401977 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15140888 cash_drop
401976 2024-06-20 charge 1010 Room Tax — -1.17 cityLedgerAccount #415 — — — opera:ft:15140539
401975 2024-06-20 credit 1021 Room Allowance ALW -10.00 cityLedgerAccount #415 — — — opera:ft:15140538 paid out
401974 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #415 — — — opera:ft:15140522 not routed correctly
401973 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #415 — — — opera:ft:15140520 not routed correctly
401972 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #415 — — — opera:ft:15140519 not routed correctly
401971 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #415 — — — opera:ft:15140518 not routed correctly
401970 2024-06-20 payment 9006 American Express CARD -4,368.05 cityLedgerAccount #404 — — — opera:ft:15140494
3205 2024-06-20 transfer 9003 Direct Bill — -340.11 cityLedgerAccount #408 — — — opera:9003:15140504 Direct Bill
401969 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,035.77 — — — — opera:ft:15138876 cash_drop
401968 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,673.00 — — — — opera:ft:15138875 cash_drop
401967 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 315.72 — — — — opera:ft:15138874 cash_drop
401966 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,751.61 cityLedgerAccount #368 — — — opera:ft:15136808 BK 06.13.27
401965 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,109.89 cityLedgerAccount #368 — — — opera:ft:15136807 BK 06.14.24
401964 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,489.35 cityLedgerAccount #368 — — — opera:ft:15136806 BK 06.17.24
401963 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,684.92 cityLedgerAccount #368 — — — opera:ft:15136805 BK-06.18.24
3332 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #368 — — — opera:9003:15141876 Direct Bill
3331 2024-06-19 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #396 — — — opera:9003:15141875 Direct Bill
3330 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141874 Direct Bill
3329 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141873 Direct Bill
3328 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141872 Direct Bill
3327 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141871 Direct Bill
3326 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141870 Direct Bill
3325 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141869 Direct Bill
3324 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141868 Direct Bill
3323 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141867 Direct Bill
3322 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141866 Direct Bill
3321 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141865 Direct Bill
3320 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141864 Direct Bill
3319 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141863 Direct Bill
3318 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141862 Direct Bill
3317 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141861 Direct Bill
3316 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141860 Direct Bill
3315 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141859 Direct Bill
3314 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141858 Direct Bill
3313 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141857 Direct Bill
3312 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141856 Direct Bill
3311 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141855 Direct Bill
3310 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #368 — — — opera:9003:15141854 Direct Bill
3309 2024-06-19 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #396 — — — opera:9003:15141853 Direct Bill
3308 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141852 Direct Bill
3307 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141851 Direct Bill
3306 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15141850 Direct Bill
3305 2024-06-19 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15141849 Direct Bill
3304 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141848 Direct Bill
3303 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141847 Direct Bill
3302 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141846 Direct Bill
3301 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141845 Direct Bill
3300 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141844 Direct Bill
3299 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141843 Direct Bill
3298 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141842 Direct Bill
3297 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141841 Direct Bill
3296 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141840 Direct Bill
3295 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141839 Direct Bill
3294 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141838 Direct Bill
3293 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141837 Direct Bill
3292 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141836 Direct Bill
3291 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141835 Direct Bill
3290 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141834 Direct Bill
3289 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141833 Direct Bill
3288 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141832 Direct Bill
3287 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141831 Direct Bill
3286 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141830 Direct Bill
3285 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141829 Direct Bill
3284 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141828 Direct Bill
3283 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141827 Direct Bill
3204 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15137308 Direct Bill
3203 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #396 — — — opera:9003:15137305 Direct Bill
3202 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137304 Direct Bill
3201 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15137299 Direct Bill
3200 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15137296 Direct Bill
3199 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137263 Direct Bill
3198 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15137239 Direct Bill
3197 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15137236 Direct Bill
3196 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15137234 Direct Bill
3195 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137233 Direct Bill
3194 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137232 Direct Bill
3193 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15137230 Direct Bill
3192 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15137229 Direct Bill
3191 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137228 Direct Bill
3190 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15137223 Direct Bill
3189 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137222 Direct Bill
3188 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137221 Direct Bill
3187 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137220 Direct Bill
3186 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137219 Direct Bill
3185 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15137218 Direct Bill
3184 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137217 Direct Bill
3183 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15137216 Direct Bill
3182 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #396 — — — opera:9003:15137215 Direct Bill
3181 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15137210 Direct Bill
3180 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15137207 Direct Bill
3179 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15137206 Direct Bill
3178 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15137205 Direct Bill
Sum (balance): 6,390.60