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Ledger transactions (folio_transactions)

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447462 rows (page 4404/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438317 2022-11-17 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13205090
1408 2022-11-17 transfer 9003 Direct Bill — -608.18 cityLedgerAccount #250 — — — opera:9003:13205654 Direct Bill
1407 2022-11-17 transfer 9003 Direct Bill — -2,326.91 cityLedgerAccount #248 — — — opera:9003:13205650 Direct Bill
1406 2022-11-17 transfer 9003 Direct Bill — -144.06 cityLedgerAccount #247 — — — opera:9003:13205638 Direct Bill
1405 2022-11-17 transfer 9003 Direct Bill — -67.53 cityLedgerAccount #246 — — — opera:9003:13205636 Direct Bill
1404 2022-11-17 transfer 9003 Direct Bill — -81.88 cityLedgerAccount #245 — — — opera:9003:13205612 Direct Bill
438316 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13204727 cash_drop
438315 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13204370 cash_drop
438314 2022-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13202353 cash_drop
438313 2022-11-15 payment 9008 Visa CARD -152.49 cityLedgerAccount #252 — — — opera:ft:13201747
438312 2022-11-15 payment 9006 American Express CARD 5,795.82 cityLedgerAccount #256 — — — opera:ft:13201731
1403 2022-11-15 transfer 9003 Direct Bill — 915.29 cityLedgerAccount #251 — — — opera:9003:13202089 Direct Bill
1402 2022-11-15 transfer 9003 Direct Bill — 18.68 cityLedgerAccount #255 — — — opera:9003:13202017 Direct Bill
1401 2022-11-15 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13201721 Direct Bill
438311 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13201216 cash_drop
438310 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13200949 cash_drop
438309 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13200854 cash_drop
1400 2022-11-14 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #238 — — — opera:9003:13200679 Direct Bill
1399 2022-11-14 transfer 9003 Direct Bill — -16,546.00 cityLedgerAccount #258 — — — opera:9003:13200673 Direct Bill
1398 2022-11-14 transfer 9003 Direct Bill — 6,750.42 cityLedgerAccount #258 — — — opera:9003:13200672 Direct Bill
1397 2022-11-14 transfer 9003 Direct Bill — 2,588.74 cityLedgerAccount #258 — — — opera:9003:13200578 Direct Bill
1396 2022-11-14 transfer 9003 Direct Bill — 2,989.63 cityLedgerAccount #258 — — — opera:9003:13200573 Direct Bill
1395 2022-11-14 transfer 9003 Direct Bill — 3,295.60 cityLedgerAccount #258 — — — opera:9003:13200572 Direct Bill
1394 2022-11-14 transfer 9003 Direct Bill — 3,255.80 cityLedgerAccount #258 — — — opera:9003:13200571 Direct Bill
1393 2022-11-14 transfer 9003 Direct Bill — 1,757.45 cityLedgerAccount #258 — — — opera:9003:13200562 Direct Bill
1392 2022-11-14 transfer 9003 Direct Bill — 2,197.82 cityLedgerAccount #258 — — — opera:9003:13200561 Direct Bill
1391 2022-11-14 transfer 9003 Direct Bill — 2,064.79 cityLedgerAccount #258 — — — opera:9003:13200558 Direct Bill
1390 2022-11-14 transfer 9003 Direct Bill — 23.50 cityLedgerAccount #214 — — — opera:9003:13200499 Direct Bill
1389 2022-11-14 transfer 9003 Direct Bill — -37,565.00 cityLedgerAccount #257 — — — opera:9003:13200497 Direct Bill
1388 2022-11-14 transfer 9003 Direct Bill — 4,790.17 cityLedgerAccount #257 — — — opera:9003:13200496 Direct Bill
1387 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13200495 Direct Bill
1386 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13200494 Direct Bill
1385 2022-11-14 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13200492 Direct Bill
1384 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13200491 Direct Bill
1383 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13200490 Direct Bill
1382 2022-11-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13200488 Direct Bill
1381 2022-11-14 transfer 9003 Direct Bill — 3,736.15 cityLedgerAccount #256 — — — opera:9003:13200464 Direct Bill
1380 2022-11-14 transfer 9003 Direct Bill — 17,445.67 cityLedgerAccount #256 — — — opera:9003:13200463 Direct Bill
1379 2022-11-14 transfer 9003 Direct Bill — -28,676.73 cityLedgerAccount #256 — — — opera:9003:13200462 Direct Bill
1378 2022-11-14 transfer 9003 Direct Bill — 1,699.09 cityLedgerAccount #256 — — — opera:9003:13200461 Direct Bill
1377 2022-11-14 transfer 9003 Direct Bill — -24,984.00 cityLedgerAccount #255 — — — opera:9003:13200417 Direct Bill
1376 2022-11-14 transfer 9003 Direct Bill — 26,956.29 cityLedgerAccount #255 — — — opera:9003:13200416 Direct Bill
1375 2022-11-14 transfer 9003 Direct Bill — 2,820.76 cityLedgerAccount #255 — — — opera:9003:13200415 Direct Bill
1374 2022-11-14 transfer 9003 Direct Bill — -14,911.00 cityLedgerAccount #254 — — — opera:9003:13200386 Direct Bill
1373 2022-11-14 transfer 9003 Direct Bill — 934.74 cityLedgerAccount #254 — — — opera:9003:13200385 Direct Bill
1372 2022-11-14 transfer 9003 Direct Bill — 1,521.90 cityLedgerAccount #254 — — — opera:9003:13200384 Direct Bill
1371 2022-11-14 transfer 9003 Direct Bill — 10,422.98 cityLedgerAccount #254 — — — opera:9003:13200383 Direct Bill
1370 2022-11-14 transfer 9003 Direct Bill — 5,096.17 cityLedgerAccount #254 — — — opera:9003:13200382 Direct Bill
1369 2022-11-14 transfer 9003 Direct Bill — 1,153.95 cityLedgerAccount #254 — — — opera:9003:13200381 Direct Bill
1368 2022-11-14 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #253 — — — opera:9003:13200285 Direct Bill
1367 2022-11-14 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #252 — — — opera:9003:13200284 Direct Bill programs
1366 2022-11-14 transfer 9003 Direct Bill — 528.00 cityLedgerAccount #252 — — — opera:9003:13200283 Direct Bill Programs
1365 2022-11-14 transfer 9003 Direct Bill — 4,682.70 cityLedgerAccount #252 — — — opera:9003:13200280 Direct Bill Rooms
1364 2022-11-14 transfer 9003 Direct Bill — 2,377.74 cityLedgerAccount #252 — — — opera:9003:13200279 Direct Bill Banquets
1363 2022-11-14 transfer 9003 Direct Bill — -7,985.95 cityLedgerAccount #252 — — — opera:9003:13200278 Direct Bill
1362 2022-11-14 transfer 9003 Direct Bill — 253.43 cityLedgerAccount #251 — — — opera:9003:13200236 Direct Bill F&B
1361 2022-11-14 transfer 9003 Direct Bill — 34,531.20 cityLedgerAccount #251 — — — opera:9003:13200235 Direct Bill Room Charges
1360 2022-11-14 transfer 9003 Direct Bill — 20,271.89 cityLedgerAccount #251 — — — opera:9003:13200234 Direct Bill banquets
1359 2022-11-14 transfer 9003 Direct Bill — -38,168.00 cityLedgerAccount #251 — — — opera:9003:13200233 Direct Bill
438308 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 462.00 — — — — opera:ft:13199438 cash_drop
438307 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13198975 cash_drop
438306 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13198959 cash_drop
438305 2022-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 384.86 — — — — opera:ft:13197381 cash_drop
438304 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13192947 cash_drop
438303 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13192164 cash_drop
438302 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13191929 cash_drop
438301 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 298.88 — — — — opera:ft:13191919 cash_drop
438300 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,192.13 — — — — opera:ft:13190555 cash_drop
438299 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13189646 cash_drop
438298 2022-11-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,192.13 cityLedgerAccount #228 — — — opera:ft:13188660 B11.10.22
438297 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 19,891.00 — — — — opera:ft:13185390 cash_drop
438296 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,900.00 — — — — opera:ft:13184104 cash_drop
438295 2022-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 10,110.00 — — — — opera:ft:13182805 cash_drop
438294 2022-11-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13181969
438293 2022-11-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13181968
438292 2022-11-06 payment 9007 Master Card CARD -300.00 — — — — opera:ft:13180944
438291 2022-11-06 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13180942
438290 2022-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 181.43 — — — — opera:ft:13178584 cash_drop
438289 2022-11-05 payment 9008 Visa CARD -400.00 — — — — opera:ft:13177652
438288 2022-11-05 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13177651
438287 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,400.55 — — — — opera:ft:13175821 cash_drop
438286 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175820 cash_drop
438285 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175819 cash_drop
438284 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -36,378.68 cityLedgerAccount #94 — — — opera:ft:13174567 DEPWHC110622
438283 2022-11-04 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #241 — — — opera:ft:13174028
438282 2022-11-04 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #241 — — — opera:ft:13174027 Allowance
438281 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -6,469.37 cityLedgerAccount #241 — — — opera:ft:13174012
438280 2022-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 336.43 — — — — opera:ft:13173274 cash_drop
438279 2022-11-03 payment 9008 Visa CARD -200.00 — — — — opera:ft:13172263
438278 2022-11-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13172262
438277 2022-11-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13170292
438276 2022-11-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13170291
1358 2022-11-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13170293 Direct Bill
1357 2022-11-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13169749 Direct Bill
438275 2022-10-31 payment 9008 Visa CARD -500.00 — — — — opera:ft:13168990
438274 2022-10-31 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13168987
438273 2022-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,324.64 — — — — opera:ft:13168786 cash_drop
438272 2022-10-31 payment 9008 Visa CARD -200.00 — — — — opera:ft:13168701
438271 2022-10-31 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13168700
1410 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #94 — — — opera:9003:13216570 Direct Bill
Sum (balance): 176,987.05