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Ledger transactions (folio_transactions)

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447462 rows (page 4390/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1929 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #287 — — — opera:9003:13657656 Direct Bill
1928 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #6 — — — opera:9003:13657655 Direct Bill
1927 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #287 — — — opera:9003:13657654 Direct Bill
1926 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #6 — — — opera:9003:13657653 Direct Bill
1925 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #287 — — — opera:9003:13657652 Direct Bill
1924 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #6 — — — opera:9003:13657651 Direct Bill
1923 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #287 — — — opera:9003:13657650 Direct Bill
1922 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #6 — — — opera:9003:13657649 Direct Bill
1921 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #287 — — — opera:9003:13657648 Direct Bill
1920 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #6 — — — opera:9003:13657647 Direct Bill
1919 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #287 — — — opera:9003:13657646 Direct Bill
1918 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #6 — — — opera:9003:13657645 Direct Bill
1917 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #287 — — — opera:9003:13657644 Direct Bill
1766 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #287 — — — opera:9003:13534833 Direct Bill
1765 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #287 — — — opera:9003:13534832 Direct Bill
1764 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #287 — — — opera:9003:13534831 Direct Bill
1763 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #287 — — — opera:9003:13534830 Direct Bill
1762 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #287 — — — opera:9003:13534770 Direct Bill
1761 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #287 — — — opera:9003:13534768 Direct Bill
1760 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #287 — — — opera:9003:13534761 Direct Bill
1759 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #287 — — — opera:9003:13534759 Direct Bill
1758 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #287 — — — opera:9003:13534749 Direct Bill
1757 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #287 — — — opera:9003:13534747 Direct Bill
1756 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #287 — — — opera:9003:13534746 Direct Bill
1755 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #285 — — — opera:9003:13534695 Direct Bill
1754 2023-03-29 transfer 9003 Direct Bill — 5,844.16 cityLedgerAccount #285 — — — opera:9003:13534694 Direct Bill
1753 2023-03-29 transfer 9003 Direct Bill — 17,411.85 cityLedgerAccount #285 — — — opera:9003:13534693 Direct Bill
1752 2023-03-29 transfer 9003 Direct Bill — -10,713.00 cityLedgerAccount #19 — — — opera:9003:13534633 Direct Bill
1751 2023-03-29 transfer 9003 Direct Bill — 3,373.34 cityLedgerAccount #19 — — — opera:9003:13534632 Direct Bill
1750 2023-03-29 transfer 9003 Direct Bill — 8,504.42 cityLedgerAccount #19 — — — opera:9003:13534631 Direct Bill
1749 2023-03-29 transfer 9003 Direct Bill — -21,888.00 cityLedgerAccount #286 — — — opera:9003:13534567 Direct Bill
1748 2023-03-29 transfer 9003 Direct Bill — 16,884.66 cityLedgerAccount #286 — — — opera:9003:13534566 Direct Bill
1747 2023-03-29 transfer 9003 Direct Bill — 540.05 cityLedgerAccount #286 — — — opera:9003:13534565 Direct Bill
1746 2023-03-29 transfer 9003 Direct Bill — 6,221.26 cityLedgerAccount #286 — — — opera:9003:13534564 Direct Bill
1745 2023-03-29 transfer 9003 Direct Bill — -19,970.00 cityLedgerAccount #275 — — — opera:9003:13534485 Direct Bill
1744 2023-03-29 transfer 9003 Direct Bill — 13,513.29 cityLedgerAccount #275 — — — opera:9003:13534484 Direct Bill
1743 2023-03-29 transfer 9003 Direct Bill — 9,864.30 cityLedgerAccount #275 — — — opera:9003:13534483 Direct Bill
1742 2023-03-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #161 — — — opera:9003:13534410 Direct Bill
1741 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534409 Direct Bill
1740 2023-03-29 transfer 9003 Direct Bill — 1,927.90 cityLedgerAccount #161 — — — opera:9003:13534408 Direct Bill
1739 2023-03-29 transfer 9003 Direct Bill — 6,238.92 cityLedgerAccount #161 — — — opera:9003:13534407 Direct Bill
1738 2023-03-29 transfer 9003 Direct Bill — 1,575.00 cityLedgerAccount #285 — — — opera:9003:13534305 Direct Bill
1737 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #285 — — — opera:9003:13534304 Direct Bill
1736 2023-03-29 transfer 9003 Direct Bill — 6,277.54 cityLedgerAccount #285 — — — opera:9003:13534303 Direct Bill
1735 2023-03-29 transfer 9003 Direct Bill — 22,116.19 cityLedgerAccount #285 — — — opera:9003:13534302 Direct Bill
1734 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534301 Direct Bill
1733 2023-03-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #161 — — — opera:9003:13534298 Direct Bill
1732 2023-03-29 transfer 9003 Direct Bill — 1,550.86 cityLedgerAccount #161 — — — opera:9003:13534297 Direct Bill
1731 2023-03-29 transfer 9003 Direct Bill — 10,398.20 cityLedgerAccount #161 — — — opera:9003:13534296 Direct Bill
1730 2023-03-29 transfer 9003 Direct Bill — 11,865.00 cityLedgerAccount #161 — — — opera:9003:13534242 Direct Bill
1729 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534241 Direct Bill
1728 2023-03-29 transfer 9003 Direct Bill — 6,343.26 cityLedgerAccount #161 — — — opera:9003:13534240 Direct Bill
1727 2023-03-29 transfer 9003 Direct Bill — 227.57 cityLedgerAccount #161 — — — opera:9003:13534239 Direct Bill
1726 2023-03-29 transfer 9003 Direct Bill — 123.88 cityLedgerAccount #284 — — — opera:9003:13534092 Direct Bill
439346 2023-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13532655 cash_drop
439345 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13529782 cash_drop
439344 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 238.25 — — — — opera:ft:13529781 cash_drop
439343 2023-03-27 payment 9008 Visa CARD -15,097.70 cityLedgerAccount #276 — — — opera:ft:13527230
1725 2023-03-27 transfer 9003 Direct Bill — 127.43 cityLedgerAccount #148 — — — opera:9003:13527569 Direct Bill
1724 2023-03-27 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13527568 Direct Bill
439342 2023-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 641.30 — — — — opera:ft:13526276 cash_drop
1723 2023-03-26 transfer 9003 Direct Bill — 155.44 cityLedgerAccount #148 — — — opera:9003:13524714 Direct Bill
1722 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524713 Direct Bill
1721 2023-03-26 transfer 9003 Direct Bill — 297.40 cityLedgerAccount #148 — — — opera:9003:13524705 Direct Bill
1720 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524662 Direct Bill
1719 2023-03-26 transfer 9003 Direct Bill — 26.95 cityLedgerAccount #148 — — — opera:9003:13524566 Direct Bill
1718 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524565 Direct Bill
1717 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524252 Direct Bill
1716 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13523988 Direct Bill
1715 2023-03-26 transfer 9003 Direct Bill — 23.74 cityLedgerAccount #148 — — — opera:9003:13523777 Direct Bill
1714 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13523776 Direct Bill
439341 2023-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 245.81 — — — — opera:ft:13522898 cash_drop
439340 2023-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:13519454 cash_drop
439339 2023-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:13512455 cash_drop
439338 2023-03-22 credit 8103 Group Commission ALW -29,353.98 cityLedgerAccount #94 — — — opera:ft:13511818 February Commission
439337 2023-03-22 charge 1010 Room Tax — -210.88 cityLedgerAccount #94 — — — opera:ft:13511742
439336 2023-03-22 charge 1012 Room Cancellation Fee MSC -1,589.12 cityLedgerAccount #94 — — — opera:ft:13511741 duplicate
1713 2023-03-22 transfer 9003 Direct Bill — -31,796.18 cityLedgerAccount #94 — — — opera:9003:13511740 Direct Bill
439335 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,468.00 — — — — opera:ft:13510383 cash_drop
439334 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13509734 cash_drop
1712 2023-03-21 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #94 — — — opera:9003:13509875 Direct Bill
1711 2023-03-21 transfer 9003 Direct Bill — 246.00 cityLedgerAccount #278 — — — opera:9003:13508195 Direct Bill
439333 2023-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13507506 cash_drop
1710 2023-03-20 transfer 9003 Direct Bill — -519.90 cityLedgerAccount #281 — — — opera:9003:13505793 Direct Bill
439332 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:13504573 cash_drop
439331 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,900.00 — — — — opera:ft:13503887 cash_drop
439330 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 902.78 — — — — opera:ft:13497600 cash_drop
439329 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:13497599 cash_drop
439328 2023-03-17 charge 9994 Resort Package Profit MSC -83.70 cityLedgerAccount #228 — — — opera:ft:13493485 RESPAS
439327 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #283 — — — opera:ft:13493376 [Ind. Charge Transfer from ACCOUNT#:MONE...
439326 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493375 [Ind. Charge Transfer to ACCOUNT#:THOMP...
439325 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #283 — — — opera:ft:13493374 [Ind. Charge Transfer from ACCOUNT#:MONE...
439324 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493373 [Ind. Charge Transfer to ACCOUNT#:THOMP...
439323 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #283 — — — opera:ft:13493372 [Ind. Charge Transfer from ACCOUNT#:MONE...
439322 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493371 [Ind. Charge Transfer to ACCOUNT#:THOMP...
439321 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #283 — — — opera:ft:13493370 [Ind. Charge Transfer from ACCOUNT#:MONE...
439320 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493369 [Ind. Charge Transfer to ACCOUNT#:THOMP...
439319 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #282 — — — opera:ft:13493300 [Ind. Charge Transfer from ACCOUNT#:MONE...
439318 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #279 — — — opera:ft:13493299 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
439317 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #282 — — — opera:ft:13493298 [Ind. Charge Transfer from ACCOUNT#:MONE...
Sum (balance): -4,957.72