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Ledger transactions (folio_transactions)

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413114 rows (page 4034/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3148 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15119077 Direct Bill
3147 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15119076 Direct Bill
3146 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #396 — — — opera:9003:15119075 Direct Bill
3145 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15119074 Direct Bill
3144 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15119073 Direct Bill
3143 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15119072 Direct Bill
3142 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #396 — — — opera:9003:15119071 Direct Bill
3141 2024-06-11 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #206 — — — opera:9003:15119070 Direct Bill
3140 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15119069 Direct Bill
3139 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15119067 Direct Bill
401917 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118099 cash_drop
401916 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118098 cash_drop
401915 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,652.00 — — — — opera:ft:15118097 cash_drop
401914 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 637.00 — — — — opera:ft:15118096 cash_drop
401913 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 89.35 — — — — opera:ft:15118095 cash_drop
401912 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15115561 cash_drop
401911 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 313.27 — — — — opera:ft:15115560 cash_drop
401910 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 952.00 — — — — opera:ft:15111374 cash_drop
401909 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 896.00 — — — — opera:ft:15111373 cash_drop
401908 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 496.38 — — — — opera:ft:15111369 cash_drop
401907 2024-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 196.73 — — — — opera:ft:15108128 cash_drop
401906 2024-06-07 charge 1010 Room Tax — -33.04 cityLedgerAccount #13 — — — opera:ft:15105930
401905 2024-06-07 credit 1021 Room Allowance ALW -282.00 cityLedgerAccount #13 — — — opera:ft:15105929 duplication of Port aand HSK already pai...
401904 2024-06-07 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #13 — — — opera:ft:15105914
3256 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141800 Direct Bill
3255 2024-06-07 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141799 Direct Bill
3254 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #368 — — — opera:9003:15141798 Direct Bill
3253 2024-06-07 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15141797 Direct Bill
3138 2024-06-07 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15107335 Direct Bill
3137 2024-06-07 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #401 — — — opera:9003:15107332 Direct Bill
3136 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15107323 Direct Bill
3135 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15107322 Direct Bill
401903 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 27,088.00 — — — — opera:ft:15105054 cash_drop
401902 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15105053 cash_drop
401901 2024-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,513.00 cityLedgerAccount #368 — — — opera:ft:15103759 BK 06.06.24
3134 2024-06-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #368 — — — opera:9003:15103532 Direct Bill
3133 2024-06-06 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15103520 Direct Bill
401900 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,407.27 — — — — opera:ft:15102748 cash_drop
401899 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15102747 cash_drop
401898 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15102746 cash_drop
401897 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 521.00 — — — — opera:ft:15102745 cash_drop
401896 2024-06-05 charge 2061 Banquet Sales Tax — -233.29 cityLedgerAccount #413 — — — opera:ft:15102101
401895 2024-06-05 credit 2062 Allowance Banquet Food ALW -2,741.81 cityLedgerAccount #413 — — — opera:ft:15102100 per events / sales moder stylist
401894 2024-06-05 credit 8525 Allowance Wellness Program ALW -655.80 cityLedgerAccount #413 — — — opera:ft:15102098 per events / sales moder stylist
401893 2024-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -730.27 cityLedgerAccount #368 — — — opera:ft:15101648 BK 06.05.24
3252 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15141796 Direct Bill
3251 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15141795 Direct Bill
3250 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141794 Direct Bill
3249 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141793 Direct Bill
3248 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141792 Direct Bill
3247 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141791 Direct Bill
3246 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141790 Direct Bill
3245 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141789 Direct Bill
3244 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #368 — — — opera:9003:15141788 Direct Bill
3243 2024-06-05 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #396 — — — opera:9003:15141787 Direct Bill
3242 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #368 — — — opera:9003:15141786 Direct Bill
3241 2024-06-05 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #396 — — — opera:9003:15141785 Direct Bill
3240 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141784 Direct Bill
3239 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141783 Direct Bill
3238 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #368 — — — opera:9003:15141782 Direct Bill
3237 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #396 — — — opera:9003:15141781 Direct Bill
3236 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141780 Direct Bill
3235 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141779 Direct Bill
3234 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141778 Direct Bill
3233 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141777 Direct Bill
3232 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141776 Direct Bill
3231 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141775 Direct Bill
3230 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #368 — — — opera:9003:15141774 Direct Bill
3229 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #396 — — — opera:9003:15141773 Direct Bill
3228 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #368 — — — opera:9003:15141772 Direct Bill
3227 2024-06-05 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #396 — — — opera:9003:15141771 Direct Bill
3226 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #368 — — — opera:9003:15141770 Direct Bill
3225 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #396 — — — opera:9003:15141769 Direct Bill
3224 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #368 — — — opera:9003:15141768 Direct Bill
3223 2024-06-05 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #396 — — — opera:9003:15141767 Direct Bill
3132 2024-06-05 transfer 9003 Direct Bill — 4,215.82 cityLedgerAccount #368 — — — opera:9003:15102737 Direct Bill
3131 2024-06-05 transfer 9003 Direct Bill — -2,307.47 cityLedgerAccount #413 — — — opera:9003:15102086 Direct Bill
3130 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15101751 Direct Bill
3129 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15101749 Direct Bill
3128 2024-06-05 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15101746 Direct Bill
3127 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15101744 Direct Bill
3126 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15101743 Direct Bill
3125 2024-06-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #206 — — — opera:9003:15101740 Direct Bill
3124 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #396 — — — opera:9003:15101738 Direct Bill
3123 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #396 — — — opera:9003:15101735 Direct Bill
3122 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15101731 Direct Bill
3121 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #396 — — — opera:9003:15101725 Direct Bill
3120 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15101715 Direct Bill
3119 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15101714 Direct Bill
3118 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15101712 Direct Bill
3117 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15101709 Direct Bill
3116 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15101708 Direct Bill
3115 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #396 — — — opera:9003:15101707 Direct Bill
3114 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15101706 Direct Bill
3113 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15101704 Direct Bill
3112 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #396 — — — opera:9003:15101703 Direct Bill
3111 2024-06-05 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #206 — — — opera:9003:15101702 Direct Bill
3110 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #396 — — — opera:9003:15101700 Direct Bill
3109 2024-06-05 transfer 9003 Direct Bill — 2,216.01 cityLedgerAccount #414 — — — opera:9003:15101694 Direct Bill
401892 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 36,864.00 — — — — opera:ft:15101077 cash_drop
Sum (balance): 73,260.06