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Ledger transactions (folio_transactions)

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447462 rows (page 4363/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2967 2024-03-22 transfer 9003 Direct Bill — 47,188.98 cityLedgerAccount #404 — — — opera:9003:14863533 Direct Bill
2966 2024-03-22 transfer 9003 Direct Bill — 32,353.03 cityLedgerAccount #404 — — — opera:9003:14863532 Direct Bill
2965 2024-03-22 transfer 9003 Direct Bill — -98,987.00 cityLedgerAccount #404 — — — opera:9003:14863531 Direct Bill
2964 2024-03-22 transfer 9003 Direct Bill — -16,890.00 cityLedgerAccount #399 — — — opera:9003:14863487 Direct Bill
2963 2024-03-22 transfer 9003 Direct Bill — 11,377.16 cityLedgerAccount #399 — — — opera:9003:14863486 Direct Bill
2962 2024-03-22 transfer 9003 Direct Bill — 6,033.54 cityLedgerAccount #399 — — — opera:9003:14863485 Direct Bill
2961 2024-03-22 transfer 9003 Direct Bill — 2,320.68 cityLedgerAccount #399 — — — opera:9003:14863484 Direct Bill
440858 2024-03-21 payment 9008 Visa CARD -742.37 cityLedgerAccount #279 — — — opera:ft:14864433
440857 2024-03-21 payment 9008 Visa CARD 742.37 cityLedgerAccount #276 — — — opera:ft:14864432
440856 2024-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32,841.90 — — — — opera:ft:14862304 cash_drop
440855 2024-03-21 payment 9008 Visa CARD -742.37 cityLedgerAccount #276 — — — opera:ft:14859635
440854 2024-03-21 charge 8090 Finance Charge MSC -1.80 cityLedgerAccount #396 — — — opera:ft:14858595 bil error
440853 2024-03-21 payment 9006 American Express CARD -1,342.13 cityLedgerAccount #396 — — — opera:ft:14858594
440852 2024-03-21 payment 9008 Visa CARD -221.38 cityLedgerAccount #395 — — — opera:ft:14858558
440851 2024-03-21 payment 9011 Electronic Check / Wire Tran... WIRE -32,841.90 cityLedgerAccount #159 — — — opera:ft:14858299
2977 2024-03-21 transfer 9003 Direct Bill — 118.69 cityLedgerAccount #405 — — — opera:9003:14864152 Direct Bill
2960 2024-03-21 transfer 9003 Direct Bill — 72.41 cityLedgerAccount #279 — — — opera:9003:14858648 Direct Bill
2959 2024-03-21 transfer 9003 Direct Bill — 892.80 cityLedgerAccount #279 — — — opera:9003:14858647 Direct Bill
2958 2024-03-21 transfer 9003 Direct Bill — -48,547.50 cityLedgerAccount #279 — — — opera:9003:14858646 Direct Bill
2957 2024-03-21 transfer 9003 Direct Bill — 2,432.19 cityLedgerAccount #279 — — — opera:9003:14858645 Direct Bill
2956 2024-03-21 transfer 9003 Direct Bill — 25,147.52 cityLedgerAccount #279 — — — opera:9003:14858644 Direct Bill
2955 2024-03-21 transfer 9003 Direct Bill — 10,472.95 cityLedgerAccount #279 — — — opera:9003:14858643 Direct Bill
2954 2024-03-21 transfer 9003 Direct Bill — 10,272.00 cityLedgerAccount #279 — — — opera:9003:14858640 Direct Bill
2953 2024-03-21 transfer 9003 Direct Bill — -1.80 cityLedgerAccount #396 — — — opera:9003:14858596 Direct Bill
440850 2024-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 11,338.98 — — — — opera:ft:14857416 cash_drop
440849 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14857415 cash_drop
440848 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,142.40 — — — — opera:ft:14857414 cash_drop
440847 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #401 — — — opera:ft:14856059
440846 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #401 — — — opera:ft:14856055
440845 2024-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14854482 cash_drop
440844 2024-03-19 charge 2080 F&B Credit RST -480.00 cityLedgerAccount #389 — — — opera:ft:14853031 Per Sales for Ten Oaks, miscommunication...
440843 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14852023 cash_drop
440842 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 425.86 — — — — opera:ft:14852022 cash_drop
440841 2024-03-18 charge 2061 Banquet Sales Tax — -66.05 cityLedgerAccount #389 — — — opera:ft:14850614
440840 2024-03-18 charge 2053 Banquet Other RST -776.25 cityLedgerAccount #389 — — — opera:ft:14850613 Ten oaks room rental adjsutment (cannot...
2952 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #401 — — — opera:9003:14856051 Direct Bill
2951 2024-03-18 transfer 9003 Direct Bill — -40,417.33 cityLedgerAccount #402 — — — opera:9003:14856050 Direct Bill
2950 2024-03-18 transfer 9003 Direct Bill — 662.56 cityLedgerAccount #403 — — — opera:9003:14850649 Direct Bill
2949 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #402 — — — opera:9003:14850645 Direct Bill
2948 2024-03-18 transfer 9003 Direct Bill — 11,649.90 cityLedgerAccount #401 — — — opera:9003:14850644 Direct Bill
2947 2024-03-18 transfer 9003 Direct Bill — -49,549.55 cityLedgerAccount #401 — — — opera:9003:14850643 Direct Bill
2946 2024-03-18 transfer 9003 Direct Bill — 1,121.38 cityLedgerAccount #401 — — — opera:9003:14850642 Direct Bill
2945 2024-03-18 transfer 9003 Direct Bill — 2,901.60 cityLedgerAccount #401 — — — opera:9003:14850641 Direct Bill
2944 2024-03-18 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #389 — — — opera:9003:14850604 Direct Bill
440839 2024-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:14849247 cash_drop
440838 2024-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 800.76 — — — — opera:ft:14844755 cash_drop
440837 2024-03-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14842283
440836 2024-03-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14842282
440835 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 916.72 — — — — opera:ft:14841487 cash_drop
440834 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:14841486 cash_drop
440833 2024-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 109.29 — — — — opera:ft:14841485 cash_drop
440832 2024-03-15 charge 9994 Resort Package Profit MSC -702.85 cityLedgerAccount #228 — — — opera:ft:14840174 respass
440831 2024-03-15 payment 9011 Electronic Check / Wire Tran... WIRE -916.72 cityLedgerAccount #228 — — — opera:ft:14840162
2943 2024-03-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14842284 Direct Bill
440830 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 47,805.83 — — — — opera:ft:14838054 cash_drop
440829 2024-03-14 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14838053 cash_drop
440828 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14838052 cash_drop
440827 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 605.36 — — — — opera:ft:14838051 cash_drop
440826 2024-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14836230 cash_drop
440825 2024-03-14 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14836151 B030124
440824 2024-03-14 credit 8104 Commission ALW -38.04 cityLedgerAccount #228 — — — opera:ft:14836149 respass
440823 2024-03-14 credit 8104 Commission ALW -174.84 cityLedgerAccount #228 — — — opera:ft:14836123 respas
440822 2024-03-14 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14836121 respass
440821 2024-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -47,805.83 cityLedgerAccount #155 — — — opera:ft:14836113
440820 2024-03-14 credit 8501 Allowance Bad Debt Write Off ALW -2,632.90 cityLedgerAccount #370 — — — opera:ft:14836105 pER jULIA kAVINE AFTER TRYING TO REACH O...
2942 2024-03-14 transfer 9003 Direct Bill — 5,183.93 cityLedgerAccount #400 — — — opera:9003:14836433 Direct Bill
2941 2024-03-14 transfer 9003 Direct Bill — 7,449.18 cityLedgerAccount #400 — — — opera:9003:14836432 Direct Bill
2940 2024-03-14 transfer 9003 Direct Bill — 18,293.12 cityLedgerAccount #400 — — — opera:9003:14836431 Direct Bill
2939 2024-03-14 transfer 9003 Direct Bill — 290.75 cityLedgerAccount #400 — — — opera:9003:14836430 Direct Bill
2938 2024-03-14 transfer 9003 Direct Bill — -31,216.98 cityLedgerAccount #400 — — — opera:9003:14836429 Direct Bill
2937 2024-03-14 transfer 9003 Direct Bill — -882.39 cityLedgerAccount #397 — — — opera:9003:14836382 Direct Bill
2936 2024-03-14 transfer 9003 Direct Bill — -12,669.26 cityLedgerAccount #393 — — — opera:9003:14836375 Direct Bill
2935 2024-03-14 transfer 9003 Direct Bill — 6,150.00 cityLedgerAccount #393 — — — opera:9003:14836333 Direct Bill
2934 2024-03-14 transfer 9003 Direct Bill — -38.04 cityLedgerAccount #228 — — — opera:9003:14836150 Direct Bill
2933 2024-03-14 transfer 9003 Direct Bill — -2,632.90 cityLedgerAccount #370 — — — opera:9003:14836106 Direct Bill
2932 2024-03-14 transfer 9003 Direct Bill — 97.43 cityLedgerAccount #399 — — — opera:9003:14835062 Direct Bill
2931 2024-03-14 transfer 9003 Direct Bill — 1,186.10 cityLedgerAccount #398 — — — opera:9003:14835061 Direct Bill
2930 2024-03-14 transfer 9003 Direct Bill — -71,968.43 cityLedgerAccount #398 — — — opera:9003:14835060 Direct Bill
2929 2024-03-14 transfer 9003 Direct Bill — 2,834.18 cityLedgerAccount #398 — — — opera:9003:14835057 Direct Bill
2928 2024-03-14 transfer 9003 Direct Bill — 3,203.40 cityLedgerAccount #398 — — — opera:9003:14835056 Direct Bill
2927 2024-03-14 transfer 9003 Direct Bill — 42,038.18 cityLedgerAccount #398 — — — opera:9003:14835055 Direct Bill
2926 2024-03-14 transfer 9003 Direct Bill — 22,106.77 cityLedgerAccount #398 — — — opera:9003:14835054 Direct Bill
2925 2024-03-14 transfer 9003 Direct Bill — 599.80 cityLedgerAccount #398 — — — opera:9003:14835053 Direct Bill
2924 2024-03-14 transfer 9003 Direct Bill — 18.30 cityLedgerAccount #399 — — — opera:9003:14835052 Direct Bill
2923 2024-03-14 transfer 9003 Direct Bill — 34.42 cityLedgerAccount #399 — — — opera:9003:14835046 Direct Bill
2922 2024-03-14 transfer 9003 Direct Bill — 99.26 cityLedgerAccount #399 — — — opera:9003:14835045 Direct Bill
2921 2024-03-14 transfer 9003 Direct Bill — 123.54 cityLedgerAccount #399 — — — opera:9003:14835042 Direct Bill
2920 2024-03-14 transfer 9003 Direct Bill — 167.46 cityLedgerAccount #399 — — — opera:9003:14835041 Direct Bill
440819 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:14833860 cash_drop
440818 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14833859 cash_drop
440817 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,178.95 — — — — opera:ft:14833858 cash_drop
440816 2024-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.93 — — — — opera:ft:14833857 cash_drop
440815 2024-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 323.92 — — — — opera:ft:14827757 cash_drop
440814 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14822206 cash_drop
440813 2024-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 341.89 — — — — opera:ft:14822205 cash_drop
440812 2024-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 346.25 — — — — opera:ft:14814772 cash_drop
440811 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14811333 cash_drop
440810 2024-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14811332 cash_drop
440809 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14808110 cash_drop
440808 2024-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 313.55 — — — — opera:ft:14808109 cash_drop
Sum (balance): -5,326.38