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Ledger transactions (folio_transactions)

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447467 rows (page 4300/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6314 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16266936 Direct Bill 9003
6313 2025-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16266928 Direct Bill 9003
6312 2025-06-25 transfer 9003 Direct Bill — 6,487.62 cityLedgerAccount #577 — — — opera:9003:16265951 Direct Bill
6311 2025-06-25 transfer 9003 Direct Bill — 4,798.70 cityLedgerAccount #577 — — — opera:9003:16265950 Direct Bill
6310 2025-06-25 transfer 9003 Direct Bill — -25,252.58 cityLedgerAccount #577 — — — opera:9003:16265949 Direct Bill
6309 2025-06-25 transfer 9003 Direct Bill — 5,305.25 cityLedgerAccount #576 — — — opera:9003:16265943 Direct Bill
6308 2025-06-25 transfer 9003 Direct Bill — 8,494.35 cityLedgerAccount #576 — — — opera:9003:16265942 Direct Bill
6307 2025-06-25 transfer 9003 Direct Bill — 2,063.14 cityLedgerAccount #420 — — — opera:9003:16265333 Direct Bill
443804 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 54,657.35 — — — — opera:ft:16264299 cash_drop
443803 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264298 cash_drop
443802 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 21.48 — — — — opera:ft:16264297 cash_drop
443801 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264296 cash_drop
443800 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 5,993.00 — — — — opera:ft:16264295 cash_drop
443799 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16264294 cash_drop
443798 2025-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16263177 cash_drop
443797 2025-06-24 payment 9200 City Ledger Payments CITY_LEDGER -2,000.00 cityLedgerAccount #336 — — — opera:ft:16262907
443796 2025-06-24 payment 9134 Rooms VISA CARD 4,852.81 cityLedgerAccount #336 — — — opera:ft:16262768
443795 2025-06-24 payment 9008 Visa CARD -4,852.81 cityLedgerAccount #336 — — — opera:ft:16262744
443794 2025-06-24 payment 9007 Master Card CARD -925.10 cityLedgerAccount #552 — — — opera:ft:16262687
443793 2025-06-24 charge 2061 Banquet Sales Tax — 79.57 cityLedgerAccount #575 — — — opera:ft:16262672
443792 2025-06-24 charge 2059 Banquet Service Charge RST 165.60 cityLedgerAccount #575 — — — opera:ft:16262671
443791 2025-06-24 charge 2047 Banquet Liquor ALC 690.00 cityLedgerAccount #575 — — — opera:ft:16262670
443790 2025-06-24 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #567 — — — opera:ft:16262659
443789 2025-06-24 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #567 — — — opera:ft:16262658
443788 2025-06-24 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #567 — — — opera:ft:16262657 adjustment
443787 2025-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -90.85 cityLedgerAccount #423 — — — opera:ft:16262631 FIB - 06/24/25
443786 2025-06-24 charge 8102 Vendor Commission (Received) MSC 90.85 cityLedgerAccount #423 — — — opera:ft:16262629
6306 2025-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16263990 Direct Bill
6305 2025-06-24 transfer 9003 Direct Bill — 935.17 cityLedgerAccount #575 — — — opera:9003:16262673 Direct Bill
6304 2025-06-24 transfer 9003 Direct Bill — -528.57 cityLedgerAccount #567 — — — opera:9003:16262656 Direct Bill
6303 2025-06-24 transfer 9003 Direct Bill — 90.85 cityLedgerAccount #423 — — — opera:9003:16262630 Direct Bill
443785 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13,000.00 — — — — opera:ft:16261762 cash_drop
443784 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 101.65 — — — — opera:ft:16261761 cash_drop
443783 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,188.00 — — — — opera:ft:16261760 cash_drop
443782 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261759 cash_drop
443781 2025-06-23 payment 9008 Visa CARD -4,399.61 cityLedgerAccount #545 — — — opera:ft:16261123
443780 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16261052 cash_drop
443779 2025-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16260957 cash_drop
6302 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261748 Direct Bill 9003
6301 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261741 Direct Bill 9003
6300 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261734 Direct Bill 9003
6299 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261726 Direct Bill 9003
6298 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261718 Direct Bill 9003
6297 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261711 Direct Bill 9003
6296 2025-06-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16261703 Direct Bill 9003
6295 2025-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16261695 Direct Bill 9003
443778 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259440 cash_drop
443777 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16259439 cash_drop
443776 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,072.45 — — — — opera:ft:16259438 cash_drop
443775 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259437 cash_drop
443774 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16259436 cash_drop
443773 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258552 cash_drop
443772 2025-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16258260 cash_drop
6294 2025-06-22 transfer 9003 Direct Bill — 1,754.98 cityLedgerAccount #420 — — — opera:9003:16259427 Direct Bill 9003
6293 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259419 Direct Bill 9003
6292 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259417 Direct Bill 9003
6291 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259416 Direct Bill 9003
6290 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259415 Direct Bill 9003
6289 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259413 Direct Bill 9003
6288 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259412 Direct Bill 9003
6287 2025-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16259405 Direct Bill 9003
6286 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259398 Direct Bill 9003
6285 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259394 Direct Bill 9003
6284 2025-06-22 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16259392 Direct Bill 9003
6283 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16259391 Direct Bill 9003
6282 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259390 Direct Bill 9003
6281 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259389 Direct Bill 9003
6280 2025-06-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16259388 Direct Bill 9003
6279 2025-06-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16259212 Direct Bill 9003
443771 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16255769 cash_drop
443770 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16255768 cash_drop
443769 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255767 cash_drop
443768 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255766 cash_drop
443767 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16255765 cash_drop
443766 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254767 cash_drop
443765 2025-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16254062 cash_drop
6278 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16255764 Direct Bill 9003
6277 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16255757 Direct Bill 9003
6276 2025-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16255756 Direct Bill 9003
6275 2025-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16255743 Direct Bill 9003
6274 2025-06-21 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16255742 Direct Bill 9003db
443764 2025-06-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16252738
443763 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16251890 cash_drop
443762 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16251889 cash_drop
443761 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251888 cash_drop
443760 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251887 cash_drop
443759 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16251886 cash_drop
443758 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16251885 cash_drop
443757 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 329.40 — — — — opera:ft:16250191 cash_drop
443756 2025-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16250051 cash_drop
443755 2025-06-20 payment 9006 American Express CARD -2,103.13 cityLedgerAccount #38 — — — opera:ft:16249179
6273 2025-06-20 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16252739 Direct Bill
6272 2025-06-20 transfer 9003 Direct Bill — 245.00 cityLedgerAccount #420 — — — opera:9003:16251878 Direct Bill 9003db
6271 2025-06-20 transfer 9003 Direct Bill — 12,761.47 cityLedgerAccount #420 — — — opera:9003:16249901 Direct Bill
443754 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 140.88 — — — — opera:ft:16247848 cash_drop
443753 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247847 cash_drop
443752 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247846 cash_drop
443751 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16247845 cash_drop
443750 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247844 cash_drop
443749 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16246547 cash_drop
Sum (balance): 118,230.21