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Ledger transactions (folio_transactions)

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447462 rows (page 4438/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435731 2021-11-29 payment 9001 Check CHECK -161.01 cityLedgerAccount #26 — — — opera:ft:12540997 1449 - 11.15.21
582 2021-11-29 transfer 9003 Direct Bill — 1,017.30 cityLedgerAccount #155 — — — opera:9003:12543559 Direct Bill
581 2021-11-29 transfer 9003 Direct Bill — 305.50 cityLedgerAccount #17 — — — opera:9003:12540999 Direct Bill
435730 2021-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,251.41 — — — — opera:ft:12540457 cash_drop
435729 2021-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12539154 cash_drop
435728 2021-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12537789 cash_drop
435727 2021-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12536355 cash_drop
435726 2021-11-25 payment 9008 Visa CARD -3.00 — — — — opera:ft:12535966
435725 2021-11-25 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12535965
435724 2021-11-25 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12535964
435723 2021-11-25 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12535963
435722 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 82,581.47 — — — — opera:ft:12535032 cash_drop
435721 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535031 cash_drop
435720 2021-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12535030 cash_drop
435719 2021-11-24 charge 8090 Finance Charge MSC -10.00 cityLedgerAccount #151 — — — opera:ft:12534047 adj
435718 2021-11-24 credit 8103 Group Commission ALW -22,106.33 cityLedgerAccount #94 — — — opera:ft:12534038 RETREAT 102421
435717 2021-11-24 payment 9011 Electronic Check / Wire Tran... WIRE -82,581.47 cityLedgerAccount #94 — — — opera:ft:12534033
435716 2021-11-24 credit 8103 Group Commission ALW -25,308.23 cityLedgerAccount #94 — — — opera:ft:12534031 RETREAT 101021
610 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #24 — — — opera:9003:12549294 Direct Bill
609 2021-11-24 transfer 9003 Direct Bill — -951.64 cityLedgerAccount #98 — — — opera:9003:12549293 Direct Bill
580 2021-11-24 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #98 — — — opera:9003:12534314 Direct Bill
579 2021-11-24 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #98 — — — opera:9003:12534313 Direct Bill
578 2021-11-24 transfer 9003 Direct Bill — 951.64 cityLedgerAccount #98 — — — opera:9003:12534312 Direct Bill
577 2021-11-24 transfer 9003 Direct Bill — 16,091.14 cityLedgerAccount #98 — — — opera:9003:12534311 Direct Bill
576 2021-11-24 transfer 9003 Direct Bill — 9,242.83 cityLedgerAccount #98 — — — opera:9003:12534310 Direct Bill
575 2021-11-24 transfer 9003 Direct Bill — 615.43 cityLedgerAccount #98 — — — opera:9003:12534309 Direct Bill
574 2021-11-24 transfer 9003 Direct Bill — -2,500.00 cityLedgerAccount #98 — — — opera:9003:12534308 Direct Bill
573 2021-11-24 transfer 9003 Direct Bill — -22,106.33 cityLedgerAccount #94 — — — opera:9003:12534039 Direct Bill
572 2021-11-24 transfer 9003 Direct Bill — -25,308.23 cityLedgerAccount #94 — — — opera:9003:12534032 Direct Bill
435715 2021-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12533681 cash_drop
571 2021-11-23 transfer 9003 Direct Bill — -111.63 cityLedgerAccount #40 — — — opera:9003:12533264 Direct Bill
570 2021-11-23 transfer 9003 Direct Bill — -888.35 cityLedgerAccount #40 — — — opera:9003:12533210 Direct Bill
569 2021-11-23 transfer 9003 Direct Bill — -44,097.00 cityLedgerAccount #88 — — — opera:9003:12532975 Direct Bill
568 2021-11-23 transfer 9003 Direct Bill — 26,620.01 cityLedgerAccount #88 — — — opera:9003:12532974 Direct Bill
567 2021-11-23 transfer 9003 Direct Bill — 36,813.96 cityLedgerAccount #88 — — — opera:9003:12532973 Direct Bill
566 2021-11-23 transfer 9003 Direct Bill — 599.50 cityLedgerAccount #88 — — — opera:9003:12532972 Direct Bill
565 2021-11-23 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #154 — — — opera:9003:12532971 Direct Bill
564 2021-11-23 transfer 9003 Direct Bill — 1,008.84 cityLedgerAccount #154 — — — opera:9003:12532970 Direct Bill
563 2021-11-23 transfer 9003 Direct Bill — 1,697.50 cityLedgerAccount #154 — — — opera:9003:12532968 Direct Bill
562 2021-11-23 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #154 — — — opera:9003:12532967 Direct Bill
435714 2021-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12531740 cash_drop
748 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #24 — — — opera:9003:12643316 Direct Bill
747 2021-11-22 transfer 9003 Direct Bill — -557.18 cityLedgerAccount #38 — — — opera:9003:12643315 Direct Bill
746 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #24 — — — opera:9003:12643314 Direct Bill
745 2021-11-22 transfer 9003 Direct Bill — -310.25 cityLedgerAccount #38 — — — opera:9003:12643313 Direct Bill
744 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #24 — — — opera:9003:12643312 Direct Bill
743 2021-11-22 transfer 9003 Direct Bill — -839.23 cityLedgerAccount #38 — — — opera:9003:12643311 Direct Bill
742 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #24 — — — opera:9003:12643310 Direct Bill
741 2021-11-22 transfer 9003 Direct Bill — -921.79 cityLedgerAccount #38 — — — opera:9003:12643309 Direct Bill
740 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #24 — — — opera:9003:12643308 Direct Bill
739 2021-11-22 transfer 9003 Direct Bill — -325.18 cityLedgerAccount #38 — — — opera:9003:12643307 Direct Bill
738 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #24 — — — opera:9003:12643306 Direct Bill
737 2021-11-22 transfer 9003 Direct Bill — -220.29 cityLedgerAccount #38 — — — opera:9003:12643305 Direct Bill
561 2021-11-22 transfer 9003 Direct Bill — 1,341.21 cityLedgerAccount #33 — — — opera:9003:12531221 Direct Bill
560 2021-11-22 transfer 9003 Direct Bill — 12,146.50 cityLedgerAccount #40 — — — opera:9003:12531103 Direct Bill
559 2021-11-22 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #40 — — — opera:9003:12531102 Direct Bill
558 2021-11-22 transfer 9003 Direct Bill — 987.63 cityLedgerAccount #40 — — — opera:9003:12531101 Direct Bill
557 2021-11-22 transfer 9003 Direct Bill — 10,550.20 cityLedgerAccount #40 — — — opera:9003:12531100 Direct Bill
556 2021-11-22 transfer 9003 Direct Bill — 557.18 cityLedgerAccount #38 — — — opera:9003:12530894 Direct Bill
555 2021-11-22 transfer 9003 Direct Bill — 310.25 cityLedgerAccount #38 — — — opera:9003:12530893 Direct Bill
554 2021-11-22 transfer 9003 Direct Bill — 839.23 cityLedgerAccount #38 — — — opera:9003:12530892 Direct Bill
553 2021-11-22 transfer 9003 Direct Bill — 921.79 cityLedgerAccount #38 — — — opera:9003:12530886 Direct Bill
552 2021-11-22 transfer 9003 Direct Bill — 325.18 cityLedgerAccount #38 — — — opera:9003:12530805 Direct Bill
551 2021-11-22 transfer 9003 Direct Bill — 220.29 cityLedgerAccount #38 — — — opera:9003:12530775 Direct Bill
550 2021-11-22 transfer 9003 Direct Bill — 221.31 cityLedgerAccount #38 — — — opera:9003:12530697 Direct Bill
549 2021-11-22 transfer 9003 Direct Bill — -1,258.91 cityLedgerAccount #153 — — — opera:9003:12530520 Direct Bill
548 2021-11-22 transfer 9003 Direct Bill — 235.12 cityLedgerAccount #152 — — — opera:9003:12530519 Direct Bill
547 2021-11-22 transfer 9003 Direct Bill — 187,300.23 cityLedgerAccount #94 — — — opera:9003:12530471 Direct Bill
435713 2021-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12530026 cash_drop
435712 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12528534 cash_drop
435711 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12527777 cash_drop
435710 2021-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12527053 cash_drop
546 2021-11-19 transfer 9003 Direct Bill — -20,490.00 cityLedgerAccount #151 — — — opera:9003:12526496 Direct Bill
545 2021-11-19 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #151 — — — opera:9003:12526495 Direct Bill
544 2021-11-19 transfer 9003 Direct Bill — 10,014.36 cityLedgerAccount #151 — — — opera:9003:12526494 Direct Bill
543 2021-11-19 transfer 9003 Direct Bill — 678.26 cityLedgerAccount #151 — — — opera:9003:12526493 Direct Bill
542 2021-11-19 transfer 9003 Direct Bill — 2,970.00 cityLedgerAccount #151 — — — opera:9003:12526492 Direct Bill
541 2021-11-19 transfer 9003 Direct Bill — 122.41 cityLedgerAccount #151 — — — opera:9003:12526491 Direct Bill
540 2021-11-19 transfer 9003 Direct Bill — 8,758.17 cityLedgerAccount #151 — — — opera:9003:12526490 Direct Bill
539 2021-11-19 transfer 9003 Direct Bill — 871.51 cityLedgerAccount #150 — — — opera:9003:12526371 Direct Bill
538 2021-11-19 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #150 — — — opera:9003:12526370 Direct Bill
537 2021-11-19 transfer 9003 Direct Bill — 13,817.92 cityLedgerAccount #150 — — — opera:9003:12526369 Direct Bill
536 2021-11-19 transfer 9003 Direct Bill — 2,053.53 cityLedgerAccount #150 — — — opera:9003:12526368 Direct Bill
535 2021-11-19 transfer 9003 Direct Bill — 5,760.55 cityLedgerAccount #150 — — — opera:9003:12526367 Direct Bill
534 2021-11-19 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #150 — — — opera:9003:12526364 Direct Bill
533 2021-11-19 transfer 9003 Direct Bill — -14,500.00 cityLedgerAccount #149 — — — opera:9003:12526359 Direct Bill
532 2021-11-19 transfer 9003 Direct Bill — 15,211.92 cityLedgerAccount #149 — — — opera:9003:12526358 Direct Bill
531 2021-11-19 transfer 9003 Direct Bill — 5,662.37 cityLedgerAccount #149 — — — opera:9003:12526357 Direct Bill
530 2021-11-19 transfer 9003 Direct Bill — 1,860.00 cityLedgerAccount #149 — — — opera:9003:12526356 Direct Bill
529 2021-11-19 transfer 9003 Direct Bill — -48,000.00 cityLedgerAccount #148 — — — opera:9003:12526329 Direct Bill
528 2021-11-19 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #148 — — — opera:9003:12526328 Direct Bill
527 2021-11-19 transfer 9003 Direct Bill — 35,701.31 cityLedgerAccount #148 — — — opera:9003:12526327 Direct Bill
526 2021-11-19 transfer 9003 Direct Bill — 1,987.00 cityLedgerAccount #148 — — — opera:9003:12526326 Direct Bill
525 2021-11-19 transfer 9003 Direct Bill — 28,220.43 cityLedgerAccount #148 — — — opera:9003:12526325 Direct Bill
524 2021-11-19 transfer 9003 Direct Bill — 105.81 cityLedgerAccount #148 — — — opera:9003:12526324 Direct Bill
523 2021-11-19 transfer 9003 Direct Bill — -41,000.00 cityLedgerAccount #147 — — — opera:9003:12526078 Direct Bill
522 2021-11-19 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #147 — — — opera:9003:12526077 Direct Bill
521 2021-11-19 transfer 9003 Direct Bill — 2,325.38 cityLedgerAccount #147 — — — opera:9003:12526076 Direct Bill
520 2021-11-19 transfer 9003 Direct Bill — 22,147.44 cityLedgerAccount #147 — — — opera:9003:12526075 Direct Bill
519 2021-11-19 transfer 9003 Direct Bill — 38,438.43 cityLedgerAccount #147 — — — opera:9003:12526074 Direct Bill
Sum (balance): 202,432.60