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Ledger transactions (folio_transactions)

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413114 rows (page 4033/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3177 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15137204 Direct Bill
3176 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137203 Direct Bill
3175 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15137202 Direct Bill
3174 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137201 Direct Bill
3173 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137200 Direct Bill
3172 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137199 Direct Bill
3171 2024-06-19 transfer 9003 Direct Bill — 1,801.36 cityLedgerAccount #368 — — — opera:9003:15137196 Direct Bill
3170 2024-06-19 transfer 9003 Direct Bill — 2,375.05 cityLedgerAccount #368 — — — opera:9003:15137195 Direct Bill
3169 2024-06-19 transfer 9003 Direct Bill — 3,375.75 cityLedgerAccount #368 — — — opera:9003:15137194 Direct Bill
3168 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137193 Direct Bill
3167 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137192 Direct Bill
3166 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137191 Direct Bill
3165 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15137190 Direct Bill
3164 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137189 Direct Bill
3163 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15137188 Direct Bill
401962 2024-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15136217 cash_drop
401961 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15134131 cash_drop
401960 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15134130 cash_drop
3162 2024-06-17 transfer 9003 Direct Bill — 1,533.00 cityLedgerAccount #368 — — — opera:9003:15134128 Direct Bill
401959 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131902 cash_drop
401958 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:15131901 cash_drop
401957 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131900 cash_drop
401956 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15131899 cash_drop
401955 2024-06-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:15130091
401954 2024-06-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:15130090
401953 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15129660 cash_drop
401952 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 859.96 — — — — opera:ft:15129659 cash_drop
3161 2024-06-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15130092 Direct Bill
3160 2024-06-15 transfer 9003 Direct Bill — 1,140.31 cityLedgerAccount #368 — — — opera:9003:15129617 Direct Bill
401951 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,015.00 — — — — opera:ft:15127294 cash_drop
401950 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15127293 cash_drop
401949 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 133.68 — — — — opera:ft:15125242 cash_drop
401948 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15125241 cash_drop
401947 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,533.00 — — — — opera:ft:15125240 cash_drop
401946 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.05 — — — — opera:ft:15125239 cash_drop
401945 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,661.53 — — — — opera:ft:15123022 cash_drop
401944 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15123021 cash_drop
401943 2024-06-12 payment 9011 Electronic Check / Wire Tran... WIRE -2,310.28 cityLedgerAccount #368 — — — opera:ft:15122517 bk 06.12.24
401942 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,796.18 — — — — opera:ft:15120626 cash_drop
401941 2024-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 8,833.25 — — — — opera:ft:15120625 cash_drop
401940 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,372.00 — — — — opera:ft:15120624 cash_drop
401939 2024-06-11 charge 1010 Room Tax — -0.88 cityLedgerAccount #413 — — — opera:ft:15119752
401938 2024-06-11 credit 1021 Room Allowance ALW -7.50 cityLedgerAccount #413 — — — opera:ft:15119751 error in hskp charge
401937 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #413 — — — opera:ft:15119747
401936 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #413 — — — opera:ft:15119746 no xp fee
401935 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #413 — — — opera:ft:15119745
401934 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #413 — — — opera:ft:15119744 no xp fee
401933 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #413 — — — opera:ft:15119743
401932 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #413 — — — opera:ft:15119742 no xp fee
401931 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #415 — — — opera:ft:15119736 [Ind. Charge Transfer from ACCOUNT#:MODE...
401930 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #413 — — — opera:ft:15119735 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401929 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #415 — — — opera:ft:15119734 [Ind. Charge Transfer from ACCOUNT#:MODE...
401928 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #413 — — — opera:ft:15119733 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401927 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #415 — — — opera:ft:15119732 [Ind. Charge Transfer from ACCOUNT#:MODE...
401926 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #413 — — — opera:ft:15119731 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401925 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #415 — — — opera:ft:15119730 [Ind. Charge Transfer from ACCOUNT#:MODE...
401924 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #413 — — — opera:ft:15119729 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401923 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #415 — — — opera:ft:15119728 [Ind. Charge Transfer from ACCOUNT#:MODE...
401922 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #413 — — — opera:ft:15119727 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401921 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #415 — — — opera:ft:15119726 [Ind. Charge Transfer from ACCOUNT#:MODE...
401920 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #413 — — — opera:ft:15119725 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
401919 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -503.94 cityLedgerAccount #368 — — — opera:ft:15118709 BK 06.10.24
401918 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -3,292.24 cityLedgerAccount #368 — — — opera:ft:15118708 BK 06.11.24
3282 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #368 — — — opera:9003:15141826 Direct Bill
3281 2024-06-11 transfer 9003 Direct Bill — 32.65 cityLedgerAccount #396 — — — opera:9003:15141825 Direct Bill
3280 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #368 — — — opera:9003:15141824 Direct Bill
3279 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #396 — — — opera:9003:15141823 Direct Bill
3278 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #368 — — — opera:9003:15141822 Direct Bill
3277 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #396 — — — opera:9003:15141821 Direct Bill
3276 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #368 — — — opera:9003:15141820 Direct Bill
3275 2024-06-11 transfer 9003 Direct Bill — -271.41 cityLedgerAccount #396 — — — opera:9003:15141819 Direct Bill
3274 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141818 Direct Bill
3273 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141817 Direct Bill
3272 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141816 Direct Bill
3271 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141815 Direct Bill
3270 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15141814 Direct Bill
3269 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15141813 Direct Bill
3268 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15141812 Direct Bill
3267 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15141811 Direct Bill
3266 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #368 — — — opera:9003:15141810 Direct Bill
3265 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #396 — — — opera:9003:15141809 Direct Bill
3264 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15141808 Direct Bill
3263 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15141807 Direct Bill
3262 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #368 — — — opera:9003:15141806 Direct Bill
3261 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #396 — — — opera:9003:15141805 Direct Bill
3260 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141804 Direct Bill
3259 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141803 Direct Bill
3258 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141802 Direct Bill
3257 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141801 Direct Bill
3159 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15119837 Direct Bill
3158 2024-06-11 transfer 9003 Direct Bill — 1,534.17 cityLedgerAccount #368 — — — opera:9003:15119836 Direct Bill
3157 2024-06-11 transfer 9003 Direct Bill — 1,554.00 cityLedgerAccount #368 — — — opera:9003:15119830 Direct Bill
3156 2024-06-11 transfer 9003 Direct Bill — 959.20 cityLedgerAccount #415 — — — opera:9003:15119738 Direct Bill
3155 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #396 — — — opera:9003:15119088 Direct Bill
3154 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #396 — — — opera:9003:15119086 Direct Bill
3153 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #396 — — — opera:9003:15119084 Direct Bill
3152 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #396 — — — opera:9003:15119083 Direct Bill
3151 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15119082 Direct Bill
3150 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15119081 Direct Bill
3149 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15119078 Direct Bill
Sum (balance): 42,079.03