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Ledger transactions (folio_transactions)

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447462 rows (page 4386/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439461 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #298 — — — opera:ft:13657619 [Ind. Charge Transfer from ACCOUNT#:LACO...
439460 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657618 [Ind. Charge Transfer to ACCOUNT#:GROP S...
439459 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #298 — — — opera:ft:13657617 [Ind. Charge Transfer from ACCOUNT#:LACO...
439458 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657616 [Ind. Charge Transfer to ACCOUNT#:GROP S...
439457 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #298 — — — opera:ft:13657615 [Ind. Charge Transfer from ACCOUNT#:LACO...
439456 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657614 [Ind. Charge Transfer to ACCOUNT#:GROP S...
439455 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #298 — — — opera:ft:13657613 [Ind. Charge Transfer from ACCOUNT#:LACO...
439454 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657612 [Ind. Charge Transfer to ACCOUNT#:GROP S...
439453 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #297 — — — opera:ft:13657609 [Ind. Charge Transfer from ACCOUNT#:LACO...
439452 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657608 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
439451 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #297 — — — opera:ft:13657607 [Ind. Charge Transfer from ACCOUNT#:LACO...
439450 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657606 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
439449 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #297 — — — opera:ft:13657605 [Ind. Charge Transfer from ACCOUNT#:LACO...
439448 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657604 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
439447 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #297 — — — opera:ft:13657603 [Ind. Charge Transfer from ACCOUNT#:LACO...
439446 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657602 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
439445 2023-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 9.84 — — — — opera:ft:13656040 cash_drop
2287 2023-04-24 transfer 9003 Direct Bill — 144.63 cityLedgerAccount #303 — — — opera:9003:13859251 Direct Bill
2286 2023-04-24 transfer 9003 Direct Bill — -144.63 cityLedgerAccount #290 — — — opera:9003:13859250 Direct Bill
2285 2023-04-24 transfer 9003 Direct Bill — 28.55 cityLedgerAccount #303 — — — opera:9003:13859249 Direct Bill
2284 2023-04-24 transfer 9003 Direct Bill — -28.55 cityLedgerAccount #290 — — — opera:9003:13859248 Direct Bill
1916 2023-04-24 transfer 9003 Direct Bill — 144.63 cityLedgerAccount #290 — — — opera:9003:13654909 Direct Bill
1915 2023-04-24 transfer 9003 Direct Bill — 28.55 cityLedgerAccount #290 — — — opera:9003:13654880 Direct Bill
439444 2023-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 293.07 — — — — opera:ft:13653382 cash_drop
439443 2023-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 14.21 — — — — opera:ft:13649945 cash_drop
439442 2023-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 939.92 — — — — opera:ft:13646354 cash_drop
439439 2023-04-21 charge 8528 Sales Tax Adjustment — -0.30 cityLedgerAccount #275 — — — opera:ft:13640389 adj
439438 2023-04-20 transfer 9993 Check Drop Trans. Code (Inte... — 123.88 — — — — opera:ft:13638343 cash_drop
439437 2023-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 201.15 — — — — opera:ft:13638342 cash_drop
439436 2023-04-20 payment 9001 Check CHECK -123.88 cityLedgerAccount #284 — — — opera:ft:13637603 b04.20.23
439435 2023-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13637122 cash_drop
439434 2023-04-20 payment 9008 Visa CARD -15,395.67 cityLedgerAccount #275 — — — opera:ft:13636872
1914 2023-04-20 transfer 9003 Direct Bill — 299.07 cityLedgerAccount #301 — — — opera:9003:13636481 Direct Bill
1913 2023-04-20 transfer 9003 Direct Bill — 688.62 cityLedgerAccount #295 — — — opera:9003:13636469 Direct Bill
1912 2023-04-20 transfer 9003 Direct Bill — 41.00 cityLedgerAccount #300 — — — opera:9003:13636349 Direct Bill
439433 2023-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13635257 cash_drop
439432 2023-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13635256 cash_drop
1911 2023-04-19 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13631900 Direct Bill
439431 2023-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13630314 cash_drop
439430 2023-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 239.49 — — — — opera:ft:13630313 cash_drop
2159 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758476 Direct Bill
2158 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758475 Direct Bill
2157 2023-04-18 transfer 9003 Direct Bill — 78.00 cityLedgerAccount #295 — — — opera:9003:13758474 Direct Bill
2156 2023-04-18 transfer 9003 Direct Bill — -78.00 cityLedgerAccount #296 — — — opera:9003:13758473 Direct Bill
2155 2023-04-18 transfer 9003 Direct Bill — 336.00 cityLedgerAccount #295 — — — opera:9003:13758472 Direct Bill
2154 2023-04-18 transfer 9003 Direct Bill — -336.00 cityLedgerAccount #296 — — — opera:9003:13758471 Direct Bill
2153 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758470 Direct Bill
2152 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758469 Direct Bill
2151 2023-04-18 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #295 — — — opera:9003:13758468 Direct Bill
2150 2023-04-18 transfer 9003 Direct Bill — -60.00 cityLedgerAccount #296 — — — opera:9003:13758467 Direct Bill
2149 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758466 Direct Bill
2148 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758465 Direct Bill
2147 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758464 Direct Bill
2146 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758463 Direct Bill
2145 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758462 Direct Bill
2144 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758461 Direct Bill
2143 2023-04-18 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #295 — — — opera:9003:13758460 Direct Bill
2142 2023-04-18 transfer 9003 Direct Bill — -12.00 cityLedgerAccount #296 — — — opera:9003:13758459 Direct Bill
2141 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758458 Direct Bill
2140 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758457 Direct Bill
2139 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #295 — — — opera:9003:13758456 Direct Bill
2138 2023-04-18 transfer 9003 Direct Bill — -36.00 cityLedgerAccount #296 — — — opera:9003:13758455 Direct Bill
2137 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758454 Direct Bill
2136 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758453 Direct Bill
2135 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758452 Direct Bill
2134 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758451 Direct Bill
2133 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #295 — — — opera:9003:13758450 Direct Bill
2132 2023-04-18 transfer 9003 Direct Bill — -36.00 cityLedgerAccount #296 — — — opera:9003:13758449 Direct Bill
2131 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758448 Direct Bill
2130 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758447 Direct Bill
2129 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758446 Direct Bill
2128 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758445 Direct Bill
2127 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758444 Direct Bill
2126 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758443 Direct Bill
2125 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758442 Direct Bill
2124 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758441 Direct Bill
2123 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758440 Direct Bill
2122 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758439 Direct Bill
2121 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758438 Direct Bill
2120 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758437 Direct Bill
2119 2023-04-18 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #295 — — — opera:9003:13758436 Direct Bill
2118 2023-04-18 transfer 9003 Direct Bill — -36.00 cityLedgerAccount #296 — — — opera:9003:13758435 Direct Bill
2117 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758434 Direct Bill
2116 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758433 Direct Bill
2115 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758432 Direct Bill
2114 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758431 Direct Bill
2113 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758430 Direct Bill
2112 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758429 Direct Bill
2111 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758428 Direct Bill
2110 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758427 Direct Bill
2109 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758426 Direct Bill
2108 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758425 Direct Bill
2107 2023-04-18 transfer 9003 Direct Bill — 66.00 cityLedgerAccount #295 — — — opera:9003:13758424 Direct Bill
2106 2023-04-18 transfer 9003 Direct Bill — -66.00 cityLedgerAccount #296 — — — opera:9003:13758423 Direct Bill
2105 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758422 Direct Bill
2104 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758421 Direct Bill
2103 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758420 Direct Bill
2102 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758419 Direct Bill
2101 2023-04-18 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #295 — — — opera:9003:13758418 Direct Bill
2100 2023-04-18 transfer 9003 Direct Bill — -24.00 cityLedgerAccount #296 — — — opera:9003:13758417 Direct Bill
Sum (balance): -11,746.42