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Ledger transactions (folio_transactions)

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447462 rows (page 4381/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2249 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13856769 Direct Bill
2248 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856767 Direct Bill
2247 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856765 Direct Bill
2246 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856762 Direct Bill
2245 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856742 Direct Bill
2244 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856739 Direct Bill
2243 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13856736 Direct Bill
2242 2023-06-29 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13856734 Direct Bill
2241 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856732 Direct Bill
2240 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856729 Direct Bill
2239 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856726 Direct Bill
2238 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856724 Direct Bill
2237 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856721 Direct Bill
2236 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856719 Direct Bill
2235 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856714 Direct Bill
2234 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856698 Direct Bill
2233 2023-06-29 transfer 9003 Direct Bill — 375.05 cityLedgerAccount #228 — — — opera:9003:13856695 Direct Bill
2232 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856691 Direct Bill
2231 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856682 Direct Bill
2230 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856676 Direct Bill
2229 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856660 Direct Bill
2228 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856657 Direct Bill
2227 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856655 Direct Bill
2226 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856653 Direct Bill
2225 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856651 Direct Bill
2224 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856649 Direct Bill
2223 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856647 Direct Bill
2222 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856644 Direct Bill
2221 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856641 Direct Bill
2220 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856639 Direct Bill
2219 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856637 Direct Bill
2218 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856629 Direct Bill
2217 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856627 Direct Bill
2216 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856624 Direct Bill
2215 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856620 Direct Bill
2214 2023-06-29 transfer 9003 Direct Bill — 89.60 cityLedgerAccount #228 — — — opera:9003:13856618 Direct Bill
2213 2023-06-29 transfer 9003 Direct Bill — 865.32 cityLedgerAccount #332 — — — opera:9003:13854701 Direct Bill
439758 2023-06-28 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:13853813 cash_drop
439757 2023-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 759.00 — — — — opera:ft:13853812 cash_drop
2292 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #325 — — — opera:9003:13859394 Direct Bill
2291 2023-06-28 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #326 — — — opera:9003:13859393 Direct Bill
2212 2023-06-28 transfer 9003 Direct Bill — 17.82 cityLedgerAccount #331 — — — opera:9003:13853285 Direct Bill
2211 2023-06-28 transfer 9003 Direct Bill — 384.08 cityLedgerAccount #330 — — — opera:9003:13853284 Direct Bill
2210 2023-06-28 transfer 9003 Direct Bill — 53.17 cityLedgerAccount #329 — — — opera:9003:13853281 Direct Bill
2209 2023-06-28 transfer 9003 Direct Bill — 1,427.17 cityLedgerAccount #328 — — — opera:9003:13853116 Direct Bill
2208 2023-06-28 transfer 9003 Direct Bill — 105.00 cityLedgerAccount #327 — — — opera:9003:13853115 Direct Bill
2207 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #326 — — — opera:9003:13853114 Direct Bill
439756 2023-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 191,318.45 — — — — opera:ft:13851108 cash_drop
439755 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -30,426.03 cityLedgerAccount #94 — — — opera:ft:13845321 BANK 6.21.23
439754 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -2,813.60 cityLedgerAccount #228 — — — opera:ft:13845320 BANK 6.16.23
439753 2023-06-27 charge 1010 Room Tax — -12.39 cityLedgerAccount #321 — — — opera:ft:13845310
439752 2023-06-27 credit 1021 Room Allowance ALW -105.74 cityLedgerAccount #321 — — — opera:ft:13845309 REC
439751 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -8,369.17 cityLedgerAccount #321 — — — opera:ft:13845308 BANK 6.16.23 was a check
439750 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -107,449.79 cityLedgerAccount #94 — — — opera:ft:13845307 BANK 6.13.23
439749 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -42,259.86 cityLedgerAccount #94 — — — opera:ft:13845302 BANK 6.5.23
2271 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #94 — — — opera:9003:13859183 Direct Bill
2270 2023-06-27 transfer 9003 Direct Bill — -115,142.35 cityLedgerAccount #155 — — — opera:9003:13859182 Direct Bill
2206 2023-06-27 transfer 9003 Direct Bill — 87,286.17 cityLedgerAccount #94 — — — opera:9003:13845419 Direct Bill
2205 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #155 — — — opera:9003:13845371 Direct Bill
439748 2023-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13844950 cash_drop
439747 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,053.62 — — — — opera:ft:13842952 cash_drop
439746 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 216.38 — — — — opera:ft:13842951 cash_drop
439745 2023-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13840519 cash_drop
439744 2023-06-23 payment 9008 Visa CARD -4.00 — — — — opera:ft:13836370
439743 2023-06-23 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:13836365
439742 2023-06-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:13836364
439741 2023-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 155.46 — — — — opera:ft:13831044 cash_drop
439740 2023-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13829244 cash_drop
439739 2023-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 517.68 — — — — opera:ft:13827321 cash_drop
439738 2023-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 147.01 — — — — opera:ft:13825061 cash_drop
439737 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 281.02 — — — — opera:ft:13822648 cash_drop
439736 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13821598 cash_drop
439735 2023-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 625.69 — — — — opera:ft:13809481 cash_drop
439734 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 48.00 — — — — opera:ft:13806610 cash_drop
439733 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13806609 cash_drop
439732 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 587.57 — — — — opera:ft:13805418 cash_drop
439731 2023-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13800703 cash_drop
439730 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13796174 cash_drop
439729 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13795875 cash_drop
439728 2023-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 457.97 — — — — opera:ft:13792586 cash_drop
439727 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13789365 cash_drop
439726 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 518.16 — — — — opera:ft:13789364 cash_drop
439725 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:13789047 cash_drop
439724 2023-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 9.00 — — — — opera:ft:13785843 cash_drop
439723 2023-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 701.44 — — — — opera:ft:13785842 cash_drop
439722 2023-06-02 payment 9006 American Express CARD -1,836.67 cityLedgerAccount #317 — — — opera:ft:13784145
439721 2023-06-02 charge 1025 Porterage MSC -12.00 cityLedgerAccount #322 — — — opera:ft:13784136 Night of 5.18.23
439720 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #322 — — — opera:ft:13784135
439719 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #322 — — — opera:ft:13784134 Night of 5.18.23
439718 2023-06-02 charge 8058 Housekeeping Gratuity NRV -12.00 cityLedgerAccount #323 — — — opera:ft:13784124 Night of 5.18.23
439717 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #323 — — — opera:ft:13784123
439716 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #323 — — — opera:ft:13784122 Night of 5.18.23
439715 2023-06-02 charge 1001 Room Charge RTX 369.00 cityLedgerAccount #323 — — — opera:ft:13783851 [Ind. Charge Transfer from ACCOUNT#:BIPI...
439714 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #25 — — — opera:ft:13783850 [Ind. Charge Transfer to ACCOUNT#:KING K...
439713 2023-06-02 charge 1010 Room Tax — 48.97 cityLedgerAccount #323 — — — opera:ft:13783849 [Ind. Charge Transfer from ACCOUNT#:BIPI...
439712 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #25 — — — opera:ft:13783848 [Ind. Charge Transfer to ACCOUNT#:KING K...
439711 2023-06-02 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #323 — — — opera:ft:13783847 [Ind. Charge Transfer from ACCOUNT#:BIPI...
439710 2023-06-02 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #25 — — — opera:ft:13783846 [Ind. Charge Transfer to ACCOUNT#:KING K...
439709 2023-06-02 charge 1025 Porterage MSC 6.00 cityLedgerAccount #323 — — — opera:ft:13783845 [Ind. Charge Transfer from ACCOUNT#:BIPI...
439708 2023-06-02 charge 1025 Porterage MSC -6.00 cityLedgerAccount #25 — — — opera:ft:13783844 [Ind. Charge Transfer to ACCOUNT#:KING K...
Sum (balance): 222,258.68