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Ledger transactions (folio_transactions)

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447466 rows (page 4355/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3409 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141847 Direct Bill
3408 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141846 Direct Bill
3407 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141845 Direct Bill
3406 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141844 Direct Bill
3405 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141843 Direct Bill
3404 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141842 Direct Bill
3403 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141841 Direct Bill
3402 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141840 Direct Bill
3401 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141839 Direct Bill
3400 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141838 Direct Bill
3399 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141837 Direct Bill
3398 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141836 Direct Bill
3397 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141835 Direct Bill
3396 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141834 Direct Bill
3395 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141833 Direct Bill
3394 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141832 Direct Bill
3393 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141831 Direct Bill
3392 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141830 Direct Bill
3391 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141829 Direct Bill
3390 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141828 Direct Bill
3389 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141827 Direct Bill
3309 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137308 Direct Bill
3308 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15137305 Direct Bill
3307 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137304 Direct Bill
3306 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137299 Direct Bill
3305 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15137296 Direct Bill
3304 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137263 Direct Bill
3303 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137239 Direct Bill
3302 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137236 Direct Bill
3301 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137234 Direct Bill
3300 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137233 Direct Bill
3299 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137232 Direct Bill
3298 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137230 Direct Bill
3297 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15137229 Direct Bill
3296 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137228 Direct Bill
3295 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137223 Direct Bill
3294 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137222 Direct Bill
3293 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137221 Direct Bill
3292 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137220 Direct Bill
3291 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137219 Direct Bill
3290 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137218 Direct Bill
3289 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137217 Direct Bill
3288 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15137216 Direct Bill
3287 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #420 — — — opera:9003:15137215 Direct Bill
3286 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15137210 Direct Bill
3285 2024-06-19 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15137207 Direct Bill
3284 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15137206 Direct Bill
3283 2024-06-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15137205 Direct Bill
3282 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137204 Direct Bill
3281 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137203 Direct Bill
3280 2024-06-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15137202 Direct Bill
3279 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137201 Direct Bill
3278 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137200 Direct Bill
3277 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137199 Direct Bill
3276 2024-06-19 transfer 9003 Direct Bill — 1,801.36 cityLedgerAccount #391 — — — opera:9003:15137196 Direct Bill
3275 2024-06-19 transfer 9003 Direct Bill — 2,375.05 cityLedgerAccount #391 — — — opera:9003:15137195 Direct Bill
3274 2024-06-19 transfer 9003 Direct Bill — 3,375.75 cityLedgerAccount #391 — — — opera:9003:15137194 Direct Bill
3273 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137193 Direct Bill
3272 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137192 Direct Bill
3271 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137191 Direct Bill
3270 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137190 Direct Bill
3269 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137189 Direct Bill
3268 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137188 Direct Bill
441234 2024-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15136217 cash_drop
441233 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15134131 cash_drop
441232 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15134130 cash_drop
3267 2024-06-17 transfer 9003 Direct Bill — 1,533.00 cityLedgerAccount #391 — — — opera:9003:15134128 Direct Bill
441231 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131902 cash_drop
441230 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:15131901 cash_drop
441229 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131900 cash_drop
441228 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15131899 cash_drop
441227 2024-06-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15130091
441226 2024-06-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15130090
441225 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15129660 cash_drop
441224 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 859.96 — — — — opera:ft:15129659 cash_drop
3266 2024-06-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15130092 Direct Bill
3265 2024-06-15 transfer 9003 Direct Bill — 1,140.31 cityLedgerAccount #391 — — — opera:9003:15129617 Direct Bill
441223 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,015.00 — — — — opera:ft:15127294 cash_drop
441222 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15127293 cash_drop
441221 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 133.68 — — — — opera:ft:15125242 cash_drop
441220 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15125241 cash_drop
441219 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,533.00 — — — — opera:ft:15125240 cash_drop
441218 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.05 — — — — opera:ft:15125239 cash_drop
441217 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,661.53 — — — — opera:ft:15123022 cash_drop
441216 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15123021 cash_drop
441215 2024-06-12 payment 9011 Electronic Check / Wire Tran... WIRE -2,310.28 cityLedgerAccount #391 — — — opera:ft:15122517 bk 06.12.24
441214 2024-06-12 credit 8104 Commission ALW -309.75 cityLedgerAccount #228 — — — opera:ft:15122515 resport pass
441213 2024-06-12 payment 9011 Electronic Check / Wire Tran... WIRE -3,351.25 cityLedgerAccount #228 — — — opera:ft:15122514
3264 2024-06-12 transfer 9003 Direct Bill — -309.75 cityLedgerAccount #228 — — — opera:9003:15122516 Direct Bill
441212 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,796.18 — — — — opera:ft:15120626 cash_drop
441211 2024-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 8,833.25 — — — — opera:ft:15120625 cash_drop
441210 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,372.00 — — — — opera:ft:15120624 cash_drop
441209 2024-06-11 charge 1010 Room Tax — -0.88 cityLedgerAccount #437 — — — opera:ft:15119752
441208 2024-06-11 credit 1021 Room Allowance ALW -7.50 cityLedgerAccount #437 — — — opera:ft:15119751 error in hskp charge
441207 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119747
441206 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119746 no xp fee
441205 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119745
441204 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119744 no xp fee
441203 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119743
441202 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119742 no xp fee
Sum (balance): 40,406.26