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Ledger transactions (folio_transactions)

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447462 rows (page 4405/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1409 2022-10-31 transfer 9003 Direct Bill — -114,215.84 cityLedgerAccount #155 — — — opera:9003:13216569 Direct Bill
1356 2022-10-31 transfer 9003 Direct Bill — 608.18 cityLedgerAccount #250 — — — opera:9003:13168664 Direct Bill
1355 2022-10-31 transfer 9003 Direct Bill — 999.61 cityLedgerAccount #249 — — — opera:9003:13168653 Direct Bill
1354 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #155 — — — opera:9003:13168633 Direct Bill
1353 2022-10-31 transfer 9003 Direct Bill — 2,326.91 cityLedgerAccount #248 — — — opera:9003:13168609 Direct Bill
1352 2022-10-31 transfer 9003 Direct Bill — 144.06 cityLedgerAccount #247 — — — opera:9003:13168606 Direct Bill
1351 2022-10-31 transfer 9003 Direct Bill — 67.53 cityLedgerAccount #246 — — — opera:9003:13168603 Direct Bill
1350 2022-10-31 transfer 9003 Direct Bill — 480.40 cityLedgerAccount #33 — — — opera:9003:13168579 Direct Bill
1349 2022-10-31 transfer 9003 Direct Bill — 81.88 cityLedgerAccount #245 — — — opera:9003:13168563 Direct Bill
438270 2022-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,647.46 — — — — opera:ft:13165980 cash_drop
438269 2022-10-29 payment 9006 American Express CARD -200.00 — — — — opera:ft:13164418
438268 2022-10-29 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13164417
438267 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13162937 cash_drop
438266 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 57.00 — — — — opera:ft:13162936 cash_drop
438265 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 27.05 — — — — opera:ft:13162935 cash_drop
438264 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 12,295.00 — — — — opera:ft:13158180 cash_drop
438263 2022-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:13158179 cash_drop
438262 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13157767 cash_drop
438261 2022-10-26 payment 9007 Master Card CARD -1,289.42 cityLedgerAccount #237 — — — opera:ft:13157495
1348 2022-10-26 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13157314 Direct Bill
1347 2022-10-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13157292 Direct Bill
1346 2022-10-26 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13157227 Direct Bill
1345 2022-10-26 transfer 9003 Direct Bill — -15,870.00 cityLedgerAccount #244 — — — opera:9003:13157226 Direct Bill
1344 2022-10-26 transfer 9003 Direct Bill — 1,296.00 cityLedgerAccount #244 — — — opera:9003:13157225 Direct Bill PROGRAM
1343 2022-10-26 transfer 9003 Direct Bill — 13,561.02 cityLedgerAccount #244 — — — opera:9003:13157224 Direct Bill ROOMS
1342 2022-10-26 transfer 9003 Direct Bill — 7,883.84 cityLedgerAccount #244 — — — opera:9003:13157220 Direct Bill Banquets
1341 2022-10-26 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #243 — — — opera:9003:13157219 Direct Bill
1340 2022-10-26 transfer 9003 Direct Bill — -81.42 cityLedgerAccount #243 — — — opera:9003:13155957 Direct Bill
1339 2022-10-26 transfer 9003 Direct Bill — -19,602.00 cityLedgerAccount #243 — — — opera:9003:13155956 Direct Bill
1338 2022-10-26 transfer 9003 Direct Bill — 210.05 cityLedgerAccount #243 — — — opera:9003:13155955 Direct Bill Program Charges
1337 2022-10-26 transfer 9003 Direct Bill — 2,130.00 cityLedgerAccount #243 — — — opera:9003:13155954 Direct Bill Spa Charges
1336 2022-10-26 transfer 9003 Direct Bill — 12,727.28 cityLedgerAccount #243 — — — opera:9003:13155953 Direct Bill
1335 2022-10-26 transfer 9003 Direct Bill — 8,373.25 cityLedgerAccount #243 — — — opera:9003:13155952 Direct Bill Banquets
1334 2022-10-26 transfer 9003 Direct Bill — 3,580.66 cityLedgerAccount #241 — — — opera:9003:13155946 Direct Bill
1333 2022-10-26 transfer 9003 Direct Bill — -28,871.34 cityLedgerAccount #241 — — — opera:9003:13155945 Direct Bill
1332 2022-10-26 transfer 9003 Direct Bill — 13,951.16 cityLedgerAccount #241 — — — opera:9003:13155944 Direct Bill
438260 2022-10-25 payment 9008 Visa CARD -200.00 — — — — opera:ft:13151872
438259 2022-10-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13151871
438258 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 113,264.25 — — — — opera:ft:13143848 cash_drop
438257 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:13143847 cash_drop
438256 2022-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -107,864.25 cityLedgerAccount #94 — — — opera:ft:13142634 B10.21.22
438255 2022-10-21 payment 9006 American Express CARD -100.00 — — — — opera:ft:13142478
438254 2022-10-21 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13142475
438253 2022-10-21 payment 9008 Visa CARD -100.00 — — — — opera:ft:13142426
438252 2022-10-21 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13142425
438251 2022-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 758.35 — — — — opera:ft:13140252 cash_drop
438250 2022-10-20 payment 9006 American Express CARD -100.00 — — — — opera:ft:13139012
438249 2022-10-20 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13139011
1331 2022-10-20 transfer 9003 Direct Bill — 226,886.65 cityLedgerAccount #94 — — — opera:9003:13139162 Direct Bill
1330 2022-10-20 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13138898 Direct Bill
1329 2022-10-20 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13138871 Direct Bill
438248 2022-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13137859 cash_drop
1328 2022-10-19 transfer 9003 Direct Bill — 1,743.14 cityLedgerAccount #241 — — — opera:9003:13136418 Direct Bill
438247 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,944.00 — — — — opera:ft:13135806 cash_drop
438246 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13135805 cash_drop
438245 2022-10-18 payment 9007 Master Card CARD -1,289.41 cityLedgerAccount #237 — — — opera:ft:13135349
438244 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:13133851 cash_drop
438243 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13133850 cash_drop
438242 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13133849 cash_drop
438241 2022-10-17 payment 9007 Master Card CARD -1,000.00 cityLedgerAccount #237 — — — opera:ft:13132954
438240 2022-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13131876 cash_drop
438239 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13130497 cash_drop
438238 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,052.56 — — — — opera:ft:13130496 cash_drop
438237 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3,707.27 — — — — opera:ft:13122240 cash_drop
438236 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13122239 cash_drop
438235 2022-10-13 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #242 — — — opera:ft:13118816 adj
438234 2022-10-13 payment 9011 Electronic Check / Wire Tran... WIRE -3,707.27 cityLedgerAccount #228 — — — opera:ft:13118812 B101322
438233 2022-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:13116845 cash_drop
438232 2022-10-12 payment 9006 American Express CARD -500.00 — — — — opera:ft:13115622
438231 2022-10-12 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13115621
1327 2022-10-12 transfer 9003 Direct Bill — 90.00 cityLedgerAccount #242 — — — opera:9003:13116435 Direct Bill
1326 2022-10-12 transfer 9003 Direct Bill — -36.25 cityLedgerAccount #242 — — — opera:9003:13116434 Direct Bill
1325 2022-10-12 transfer 9003 Direct Bill — -9,117.00 cityLedgerAccount #242 — — — opera:9003:13116433 Direct Bill
1324 2022-10-12 transfer 9003 Direct Bill — 1,605.03 cityLedgerAccount #242 — — — opera:9003:13116432 Direct Bill
1323 2022-10-12 transfer 9003 Direct Bill — 2,424.00 cityLedgerAccount #242 — — — opera:9003:13116431 Direct Bill
1322 2022-10-12 transfer 9003 Direct Bill — 9,256.42 cityLedgerAccount #242 — — — opera:9003:13116430 Direct Bill
1321 2022-10-12 transfer 9003 Direct Bill — 4,631.71 cityLedgerAccount #242 — — — opera:9003:13116429 Direct Bill
1320 2022-10-12 transfer 9003 Direct Bill — -8,853.90 cityLedgerAccount #242 — — — opera:9003:13116428 Direct Bill
1319 2022-10-12 transfer 9003 Direct Bill — 89.33 cityLedgerAccount #241 — — — opera:9003:13116289 Direct Bill
1318 2022-10-12 transfer 9003 Direct Bill — 1,932.60 cityLedgerAccount #241 — — — opera:9003:13116218 Direct Bill
1317 2022-10-12 transfer 9003 Direct Bill — 2,164.60 cityLedgerAccount #241 — — — opera:9003:13116217 Direct Bill
1316 2022-10-12 transfer 9003 Direct Bill — 1,589.82 cityLedgerAccount #241 — — — opera:9003:13116216 Direct Bill
1315 2022-10-12 transfer 9003 Direct Bill — 1,287.87 cityLedgerAccount #241 — — — opera:9003:13116215 Direct Bill
1314 2022-10-12 transfer 9003 Direct Bill — 1,613.42 cityLedgerAccount #241 — — — opera:9003:13116214 Direct Bill
1313 2022-10-12 transfer 9003 Direct Bill — 1,534.07 cityLedgerAccount #241 — — — opera:9003:13116213 Direct Bill
1312 2022-10-12 transfer 9003 Direct Bill — 1,669.46 cityLedgerAccount #241 — — — opera:9003:13116212 Direct Bill
1311 2022-10-12 transfer 9003 Direct Bill — 1,863.72 cityLedgerAccount #241 — — — opera:9003:13116211 Direct Bill
1310 2022-10-12 transfer 9003 Direct Bill — 1,540.01 cityLedgerAccount #241 — — — opera:9003:13116210 Direct Bill
1309 2022-10-12 transfer 9003 Direct Bill — 1,557.10 cityLedgerAccount #241 — — — opera:9003:13116209 Direct Bill
438230 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 95,956.33 — — — — opera:ft:13114981 cash_drop
438229 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13114980 cash_drop
438228 2022-10-11 payment 9011 Electronic Check / Wire Tran... WIRE -79,410.33 cityLedgerAccount #94 — — — opera:ft:13114652
1308 2022-10-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13113755 Direct Bill
1307 2022-10-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13113751 Direct Bill
1306 2022-10-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13113746 Direct Bill
438227 2022-10-10 payment 9006 American Express CARD -200.00 — — — — opera:ft:13112718
438226 2022-10-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13112717
438225 2022-10-10 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13111257
438224 2022-10-10 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13111256
438223 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13108269 cash_drop
Sum (balance): 310,965.37