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Ledger transactions (folio_transactions)

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413114 rows (page 4040/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2887 2024-03-25 transfer 9003 Direct Bill — 13,310.26 cityLedgerAccount #382 — — — opera:9003:14881758 Direct Bill
2886 2024-03-25 transfer 9003 Direct Bill — -34,740.80 cityLedgerAccount #382 — — — opera:9003:14881757 Direct Bill
2885 2024-03-25 transfer 9003 Direct Bill — 1,785.60 cityLedgerAccount #382 — — — opera:9003:14881756 Direct Bill
2884 2024-03-25 transfer 9003 Direct Bill — 8,186.72 cityLedgerAccount #13 — — — opera:9003:14881752 Direct Bill
2883 2024-03-25 transfer 9003 Direct Bill — 3,748.20 cityLedgerAccount #13 — — — opera:9003:14881751 Direct Bill
2882 2024-03-25 transfer 9003 Direct Bill — -10,797.00 cityLedgerAccount #13 — — — opera:9003:14881750 Direct Bill
401618 2024-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 452.17 — — — — opera:ft:14872783 cash_drop
401617 2024-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 320.21 — — — — opera:ft:14869446 cash_drop
401616 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 254.29 — — — — opera:ft:14865988 cash_drop
401615 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 779.89 — — — — opera:ft:14865987 cash_drop
401614 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865986 cash_drop
401613 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865985 cash_drop
2880 2024-03-22 transfer 9003 Direct Bill — 135.39 cityLedgerAccount #13 — — — opera:9003:14863602 Direct Bill
2879 2024-03-22 transfer 9003 Direct Bill — 108.00 cityLedgerAccount #13 — — — opera:9003:14863601 Direct Bill
2878 2024-03-22 transfer 9003 Direct Bill — 116.88 cityLedgerAccount #13 — — — opera:9003:14863600 Direct Bill
2877 2024-03-22 transfer 9003 Direct Bill — 267.16 cityLedgerAccount #13 — — — opera:9003:14863585 Direct Bill
2876 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #368 — — — opera:9003:14863549 Direct Bill
2875 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #368 — — — opera:9003:14863548 Direct Bill
2874 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #368 — — — opera:9003:14863547 Direct Bill
2873 2024-03-22 transfer 9003 Direct Bill — 21,827.58 cityLedgerAccount #380 — — — opera:9003:14863535 Direct Bill
2872 2024-03-22 transfer 9003 Direct Bill — 7,757.44 cityLedgerAccount #380 — — — opera:9003:14863534 Direct Bill
2871 2024-03-22 transfer 9003 Direct Bill — 47,188.98 cityLedgerAccount #380 — — — opera:9003:14863533 Direct Bill
2870 2024-03-22 transfer 9003 Direct Bill — 32,353.03 cityLedgerAccount #380 — — — opera:9003:14863532 Direct Bill
2869 2024-03-22 transfer 9003 Direct Bill — -98,987.00 cityLedgerAccount #380 — — — opera:9003:14863531 Direct Bill
2868 2024-03-22 transfer 9003 Direct Bill — -16,890.00 cityLedgerAccount #375 — — — opera:9003:14863487 Direct Bill
2867 2024-03-22 transfer 9003 Direct Bill — 11,377.16 cityLedgerAccount #375 — — — opera:9003:14863486 Direct Bill
2866 2024-03-22 transfer 9003 Direct Bill — 6,033.54 cityLedgerAccount #375 — — — opera:9003:14863485 Direct Bill
2865 2024-03-22 transfer 9003 Direct Bill — 2,320.68 cityLedgerAccount #375 — — — opera:9003:14863484 Direct Bill
401612 2024-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32,841.90 — — — — opera:ft:14862304 cash_drop
401611 2024-03-21 charge 8090 Finance Charge MSC -1.80 cityLedgerAccount #372 — — — opera:ft:14858595 bil error
401610 2024-03-21 payment 9006 American Express CARD -1,342.13 cityLedgerAccount #372 — — — opera:ft:14858594
401609 2024-03-21 payment 9008 Visa CARD -221.38 cityLedgerAccount #371 — — — opera:ft:14858558
401608 2024-03-21 payment 9011 Electronic Check / Wire Tran... WIRE -32,841.90 cityLedgerAccount #137 — — — opera:ft:14858299
2881 2024-03-21 transfer 9003 Direct Bill — 118.69 cityLedgerAccount #381 — — — opera:9003:14864152 Direct Bill
2864 2024-03-21 transfer 9003 Direct Bill — 72.41 cityLedgerAccount #257 — — — opera:9003:14858648 Direct Bill
2863 2024-03-21 transfer 9003 Direct Bill — 892.80 cityLedgerAccount #257 — — — opera:9003:14858647 Direct Bill
2862 2024-03-21 transfer 9003 Direct Bill — -48,547.50 cityLedgerAccount #257 — — — opera:9003:14858646 Direct Bill
2861 2024-03-21 transfer 9003 Direct Bill — 2,432.19 cityLedgerAccount #257 — — — opera:9003:14858645 Direct Bill
2860 2024-03-21 transfer 9003 Direct Bill — 25,147.52 cityLedgerAccount #257 — — — opera:9003:14858644 Direct Bill
2859 2024-03-21 transfer 9003 Direct Bill — 10,472.95 cityLedgerAccount #257 — — — opera:9003:14858643 Direct Bill
2858 2024-03-21 transfer 9003 Direct Bill — 10,272.00 cityLedgerAccount #257 — — — opera:9003:14858640 Direct Bill
2857 2024-03-21 transfer 9003 Direct Bill — -1.80 cityLedgerAccount #372 — — — opera:9003:14858596 Direct Bill
401607 2024-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 11,338.98 — — — — opera:ft:14857416 cash_drop
401606 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14857415 cash_drop
401605 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,142.40 — — — — opera:ft:14857414 cash_drop
401604 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #377 — — — opera:ft:14856059
401603 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #377 — — — opera:ft:14856055
401602 2024-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14854482 cash_drop
401601 2024-03-19 charge 2080 F&B Credit RST -480.00 cityLedgerAccount #366 — — — opera:ft:14853031 Per Sales for Ten Oaks, miscommunication...
401600 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14852023 cash_drop
401599 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 425.86 — — — — opera:ft:14852022 cash_drop
401598 2024-03-18 charge 2061 Banquet Sales Tax — -66.05 cityLedgerAccount #366 — — — opera:ft:14850614
401597 2024-03-18 charge 2053 Banquet Other RST -776.25 cityLedgerAccount #366 — — — opera:ft:14850613 Ten oaks room rental adjsutment (cannot...
2856 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #377 — — — opera:9003:14856051 Direct Bill
2855 2024-03-18 transfer 9003 Direct Bill — -40,417.33 cityLedgerAccount #378 — — — opera:9003:14856050 Direct Bill
2854 2024-03-18 transfer 9003 Direct Bill — 662.56 cityLedgerAccount #379 — — — opera:9003:14850649 Direct Bill
2853 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #378 — — — opera:9003:14850645 Direct Bill
2852 2024-03-18 transfer 9003 Direct Bill — 11,649.90 cityLedgerAccount #377 — — — opera:9003:14850644 Direct Bill
2851 2024-03-18 transfer 9003 Direct Bill — -49,549.55 cityLedgerAccount #377 — — — opera:9003:14850643 Direct Bill
2850 2024-03-18 transfer 9003 Direct Bill — 1,121.38 cityLedgerAccount #377 — — — opera:9003:14850642 Direct Bill
2849 2024-03-18 transfer 9003 Direct Bill — 2,901.60 cityLedgerAccount #377 — — — opera:9003:14850641 Direct Bill
2848 2024-03-18 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #366 — — — opera:9003:14850604 Direct Bill
401596 2024-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:14849247 cash_drop
401595 2024-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 800.76 — — — — opera:ft:14844755 cash_drop
401594 2024-03-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14842283
401593 2024-03-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14842282
401592 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 916.72 — — — — opera:ft:14841487 cash_drop
401591 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:14841486 cash_drop
401590 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:14841485 cash_drop
401589 2024-03-15 charge 9994 Resort Package Profit — -702.85 cityLedgerAccount #206 — — — opera:ft:14840174 respass
2847 2024-03-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14842284 Direct Bill
401588 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 47,805.83 — — — — opera:ft:14838054 cash_drop
401587 2024-03-14 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14838053 cash_drop
401586 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14838052 cash_drop
401585 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 605.36 — — — — opera:ft:14838051 cash_drop
401584 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14836230 cash_drop
401583 2024-03-14 credit 8104 Commission ALW -174.84 cityLedgerAccount #206 — — — opera:ft:14836123 respas
401582 2024-03-14 credit 8104 Commission ALW -29.14 cityLedgerAccount #206 — — — opera:ft:14836121 respass
401581 2024-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -47,805.83 cityLedgerAccount #133 — — — opera:ft:14836113
401580 2024-03-14 credit 8501 Allowance Bad Debt Write Off ALW -2,632.90 cityLedgerAccount #347 — — — opera:ft:14836105 pER jULIA kAVINE AFTER TRYING TO REACH O...
2846 2024-03-14 transfer 9003 Direct Bill — 5,183.93 cityLedgerAccount #376 — — — opera:9003:14836433 Direct Bill
2845 2024-03-14 transfer 9003 Direct Bill — 7,449.18 cityLedgerAccount #376 — — — opera:9003:14836432 Direct Bill
2844 2024-03-14 transfer 9003 Direct Bill — 18,293.12 cityLedgerAccount #376 — — — opera:9003:14836431 Direct Bill
2843 2024-03-14 transfer 9003 Direct Bill — 290.75 cityLedgerAccount #376 — — — opera:9003:14836430 Direct Bill
2842 2024-03-14 transfer 9003 Direct Bill — -31,216.98 cityLedgerAccount #376 — — — opera:9003:14836429 Direct Bill
2841 2024-03-14 transfer 9003 Direct Bill — -882.39 cityLedgerAccount #373 — — — opera:9003:14836382 Direct Bill
2840 2024-03-14 transfer 9003 Direct Bill — -12,669.26 cityLedgerAccount #369 — — — opera:9003:14836375 Direct Bill
2839 2024-03-14 transfer 9003 Direct Bill — 6,150.00 cityLedgerAccount #369 — — — opera:9003:14836333 Direct Bill
2838 2024-03-14 transfer 9003 Direct Bill — -2,632.90 cityLedgerAccount #347 — — — opera:9003:14836106 Direct Bill
2837 2024-03-14 transfer 9003 Direct Bill — 97.43 cityLedgerAccount #375 — — — opera:9003:14835062 Direct Bill
2836 2024-03-14 transfer 9003 Direct Bill — 1,186.10 cityLedgerAccount #374 — — — opera:9003:14835061 Direct Bill
2835 2024-03-14 transfer 9003 Direct Bill — -71,968.43 cityLedgerAccount #374 — — — opera:9003:14835060 Direct Bill
2834 2024-03-14 transfer 9003 Direct Bill — 2,834.18 cityLedgerAccount #374 — — — opera:9003:14835057 Direct Bill
2833 2024-03-14 transfer 9003 Direct Bill — 3,203.40 cityLedgerAccount #374 — — — opera:9003:14835056 Direct Bill
2832 2024-03-14 transfer 9003 Direct Bill — 42,038.18 cityLedgerAccount #374 — — — opera:9003:14835055 Direct Bill
2831 2024-03-14 transfer 9003 Direct Bill — 22,106.77 cityLedgerAccount #374 — — — opera:9003:14835054 Direct Bill
2830 2024-03-14 transfer 9003 Direct Bill — 599.80 cityLedgerAccount #374 — — — opera:9003:14835053 Direct Bill
2829 2024-03-14 transfer 9003 Direct Bill — 18.30 cityLedgerAccount #375 — — — opera:9003:14835052 Direct Bill
2828 2024-03-14 transfer 9003 Direct Bill — 34.42 cityLedgerAccount #375 — — — opera:9003:14835046 Direct Bill
2827 2024-03-14 transfer 9003 Direct Bill — 99.26 cityLedgerAccount #375 — — — opera:9003:14835045 Direct Bill
Sum (balance): 11,247.02