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Ledger transactions (folio_transactions)

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447467 rows (page 4349/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3737 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186754 Direct Bill
3736 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #391 — — — opera:9003:15186753 Direct Bill
3735 2024-07-16 transfer 9003 Direct Bill — 14.28 cityLedgerAccount #420 — — — opera:9003:15186752 Direct Bill
3734 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #391 — — — opera:9003:15186751 Direct Bill
3733 2024-07-16 transfer 9003 Direct Bill — 21.27 cityLedgerAccount #420 — — — opera:9003:15186750 Direct Bill
3732 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186749 Direct Bill
3731 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186748 Direct Bill
3730 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186747 Direct Bill
3729 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186746 Direct Bill
3728 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186745 Direct Bill
3727 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186744 Direct Bill
3726 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186743 Direct Bill
3725 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186742 Direct Bill
3724 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15186741 Direct Bill
3723 2024-07-16 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15186740 Direct Bill
3722 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15186739 Direct Bill
3721 2024-07-16 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15186738 Direct Bill
3720 2024-07-16 transfer 9003 Direct Bill — -2,750.64 cityLedgerAccount #448 — — — opera:9003:15185663 Direct Bill
3719 2024-07-16 transfer 9003 Direct Bill — 14,798.40 cityLedgerAccount #448 — — — opera:9003:15185651 Direct Bill
3718 2024-07-16 transfer 9003 Direct Bill — -27,252.00 cityLedgerAccount #448 — — — opera:9003:15185650 Direct Bill
3717 2024-07-16 transfer 9003 Direct Bill — 9,702.96 cityLedgerAccount #448 — — — opera:9003:15185649 Direct Bill
3714 2024-07-16 transfer 9003 Direct Bill — 18,991.56 cityLedgerAccount #24 — — — opera:9003:15185316 Direct Bill
3713 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185075 Direct Bill
3712 2024-07-16 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #391 — — — opera:9003:15185072 Direct Bill
3711 2024-07-16 transfer 9003 Direct Bill — 1,065.00 cityLedgerAccount #391 — — — opera:9003:15185071 Direct Bill
3710 2024-07-16 transfer 9003 Direct Bill — 1,105.00 cityLedgerAccount #391 — — — opera:9003:15185070 Direct Bill
3709 2024-07-16 transfer 9003 Direct Bill — 609.39 cityLedgerAccount #228 — — — opera:9003:15185066 Direct Bill
3708 2024-07-16 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15185060 Direct Bill
3707 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185059 Direct Bill
3706 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185057 Direct Bill
3705 2024-07-16 transfer 9003 Direct Bill — 749.24 cityLedgerAccount #425 — — — opera:9003:15185056 Direct Bill
3704 2024-07-16 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15185055 Direct Bill
3703 2024-07-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15185054 Direct Bill
3702 2024-07-16 transfer 9003 Direct Bill — -21.27 cityLedgerAccount #420 — — — opera:9003:15185051 Direct Bill
3701 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185044 Direct Bill
3700 2024-07-16 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15185043 Direct Bill
3699 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185042 Direct Bill
3698 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185041 Direct Bill
3697 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185036 Direct Bill
3696 2024-07-16 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15185018 Direct Bill
3695 2024-07-16 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15185017 Direct Bill
441494 2024-07-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15184801
441493 2024-07-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15184800
441492 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 50,000.00 — — — — opera:ft:15184501 cash_drop
441491 2024-07-15 transfer 9991 Cash Drop Trans. Code (Inter... — 338.00 — — — — opera:ft:15184500 cash_drop
3716 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #391 — — — opera:9003:15185589 Direct Bill
3715 2024-07-15 transfer 9003 Direct Bill — 7.29 cityLedgerAccount #420 — — — opera:9003:15185588 Direct Bill
3694 2024-07-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15184802 Direct Bill
3693 2024-07-15 transfer 9003 Direct Bill — 343.00 cityLedgerAccount #391 — — — opera:9003:15184493 Direct Bill
3692 2024-07-15 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15183440 Direct Bill
441490 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 67.77 — — — — opera:ft:15182866 cash_drop
441489 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 7.56 — — — — opera:ft:15182865 cash_drop
441488 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15182864 cash_drop
441487 2024-07-14 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15182863 cash_drop
441486 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15181211 cash_drop
441485 2024-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 394.70 — — — — opera:ft:15181210 cash_drop
3691 2024-07-13 transfer 9003 Direct Bill — 3,326.33 cityLedgerAccount #391 — — — opera:9003:15181204 Direct Bill
441484 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,300.39 — — — — opera:ft:15179314 cash_drop
441483 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15179313 cash_drop
441482 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15179312 cash_drop
441481 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15179311 cash_drop
441480 2024-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:15179310 cash_drop
441479 2024-07-12 payment 9012 Charge Back (AR Use only) CHARGEBACK -266.70 cityLedgerAccount #441 — — — opera:ft:15178538 bk 7.12.24
441478 2024-07-12 payment 9011 Electronic Check / Wire Tran... WIRE -1,028.64 cityLedgerAccount #391 — — — opera:ft:15178529 bk 7.12.24
441477 2024-07-12 payment 9011 Electronic Check / Wire Tran... WIRE -2,271.75 cityLedgerAccount #425 — — — opera:ft:15178526 bk 7.12.24
3690 2024-07-12 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15178951 Direct Bill
441476 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15177541 cash_drop
441475 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,872.00 — — — — opera:ft:15177540 cash_drop
441474 2024-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15177539 cash_drop
441473 2024-07-11 payment 9011 Electronic Check / Wire Tran... WIRE -1,075.08 cityLedgerAccount #391 — — — opera:ft:15177279 bk 07.11.24
441472 2024-07-11 payment 9011 Electronic Check / Wire Tran... WIRE -9,482.12 cityLedgerAccount #228 — — — opera:ft:15176734 June
3689 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #391 — — — opera:9003:15178534 Direct Bill
3688 2024-07-11 transfer 9003 Direct Bill — 9.08 cityLedgerAccount #420 — — — opera:9003:15178533 Direct Bill
3687 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #391 — — — opera:9003:15178532 Direct Bill
3686 2024-07-11 transfer 9003 Direct Bill — -261.71 cityLedgerAccount #420 — — — opera:9003:15178531 Direct Bill
3685 2024-07-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15177282 Direct Bill
3684 2024-07-11 transfer 9003 Direct Bill — 1,177.20 cityLedgerAccount #447 — — — opera:9003:15177140 Direct Bill
3683 2024-07-11 transfer 9003 Direct Bill — 11,532.52 cityLedgerAccount #447 — — — opera:9003:15177139 Direct Bill
3682 2024-07-11 transfer 9003 Direct Bill — 19,116.92 cityLedgerAccount #447 — — — opera:9003:15177138 Direct Bill
3681 2024-07-11 transfer 9003 Direct Bill — 6,406.33 cityLedgerAccount #447 — — — opera:9003:15177136 Direct Bill
3680 2024-07-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15177118 Direct Bill
3679 2024-07-11 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15177117 Direct Bill
3678 2024-07-11 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15177116 Direct Bill
3677 2024-07-11 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15176757 Direct Bill
441471 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 75,728.14 — — — — opera:ft:15176449 cash_drop
441470 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 936.00 — — — — opera:ft:15176448 cash_drop
441469 2024-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 213.00 — — — — opera:ft:15176447 cash_drop
441468 2024-07-10 charge 8090 Finance Charge MSC 50.99 cityLedgerAccount #440 — — — opera:ft:15176080
441467 2024-07-10 charge 1010 Room Tax — -324.19 cityLedgerAccount #443 — — — opera:ft:15176078
441466 2024-07-10 credit 1021 Room Allowance ALW -2,443.00 cityLedgerAccount #443 — — — opera:ft:15176077 disputed via their bank
441465 2024-07-10 charge 1010 Room Tax — -47.64 cityLedgerAccount #443 — — — opera:ft:15176075
441464 2024-07-10 credit 1021 Room Allowance ALW -359.00 cityLedgerAccount #443 — — — opera:ft:15176074 CC disputed via their bank
441463 2024-07-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,309.14 cityLedgerAccount #391 — — — opera:ft:15175992 bk 07.10.24
441462 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -662.56 cityLedgerAccount #403 — — — opera:ft:15175990 no cc and auth
441461 2024-07-10 credit 8501 Allowance Bad Debt Write Off ALW -855.86 cityLedgerAccount #417 — — — opera:ft:15175953 NO CC TAKEN
3676 2024-07-10 transfer 9003 Direct Bill — 50.99 cityLedgerAccount #440 — — — opera:9003:15176081 Direct Bill
3675 2024-07-10 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15176038 Direct Bill
3674 2024-07-10 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #436 — — — opera:9003:15175989 Direct Bill
3673 2024-07-10 transfer 9003 Direct Bill — -702.50 cityLedgerAccount #427 — — — opera:9003:15175987 Direct Bill
3672 2024-07-10 transfer 9003 Direct Bill — -70,575.00 cityLedgerAccount #404 — — — opera:9003:15175679 Direct Bill
Sum (balance): 112,538.44