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Ledger transactions (folio_transactions)

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447462 rows (page 4466/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83 2020-02-06 transfer 9003 Direct Bill — -9,685.86 cityLedgerAccount #63 — — — opera:9003:11809956 Direct Bill
82 2020-02-06 transfer 9003 Direct Bill — 682.73 cityLedgerAccount #63 — — — opera:9003:11809955 Direct Bill
81 2020-02-06 transfer 9003 Direct Bill — 8,004.20 cityLedgerAccount #63 — — — opera:9003:11809954 Direct Bill
80 2020-02-06 transfer 9003 Direct Bill — -84.95 cityLedgerAccount #58 — — — opera:9003:11809910 Direct Bill
79 2020-02-06 transfer 9003 Direct Bill — 190.59 cityLedgerAccount #52 — — — opera:9003:11809734 Direct Bill
78 2020-02-06 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #52 — — — opera:9003:11809696 Direct Bill
77 2020-02-06 transfer 9003 Direct Bill — -32.79 cityLedgerAccount #52 — — — opera:9003:11809682 Direct Bill
76 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #52 — — — opera:9003:11809669 Direct Bill
75 2020-02-06 transfer 9003 Direct Bill — -190.59 cityLedgerAccount #52 — — — opera:9003:11809658 Direct Bill
74 2020-02-06 transfer 9003 Direct Bill — -194.82 cityLedgerAccount #52 — — — opera:9003:11809633 Direct Bill
73 2020-02-06 transfer 9003 Direct Bill — -211.21 cityLedgerAccount #52 — — — opera:9003:11809628 Direct Bill
72 2020-02-06 transfer 9003 Direct Bill — 319.72 cityLedgerAccount #62 — — — opera:9003:11809504 Direct Bill
71 2020-02-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #61 — — — opera:9003:11809441 Direct Bill
70 2020-02-06 transfer 9003 Direct Bill — -111.73 cityLedgerAccount #53 — — — opera:9003:11809412 Direct Bill
433444 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808677 cash_drop
433443 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 504.44 — — — — opera:ft:11808676 cash_drop
433442 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808675 cash_drop
433441 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808674 cash_drop
433440 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808673 cash_drop
433439 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808672 cash_drop
433438 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808671 cash_drop
433437 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808663 cash_drop
433436 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11808632 cash_drop
433435 2020-02-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11808631 cash_drop
433434 2020-02-05 payment 9008 Visa CARD -10.00 — — — — opera:ft:11807900
433433 2020-02-05 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11807899
433432 2020-02-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11807898 iphone charger
433431 2020-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807597 cash_drop
69 2020-02-05 transfer 9003 Direct Bill — -8,590.00 cityLedgerAccount #60 — — — opera:9003:11808138 Direct Bill
68 2020-02-05 transfer 9003 Direct Bill — 55.00 cityLedgerAccount #60 — — — opera:9003:11808137 Direct Bill
67 2020-02-05 transfer 9003 Direct Bill — 10,856.87 cityLedgerAccount #60 — — — opera:9003:11808136 Direct Bill
66 2020-02-05 transfer 9003 Direct Bill — 2,840.20 cityLedgerAccount #60 — — — opera:9003:11808135 Direct Bill
65 2020-02-05 transfer 9003 Direct Bill — 13,053.22 cityLedgerAccount #15 — — — opera:9003:11808046 Direct Bill
64 2020-02-05 transfer 9003 Direct Bill — 410.87 cityLedgerAccount #15 — — — opera:9003:11808045 Direct Bill
63 2020-02-05 transfer 9003 Direct Bill — -19,636.00 cityLedgerAccount #15 — — — opera:9003:11808044 Direct Bill
62 2020-02-05 transfer 9003 Direct Bill — 23,323.86 cityLedgerAccount #15 — — — opera:9003:11808043 Direct Bill
61 2020-02-05 transfer 9003 Direct Bill — -11,042.34 cityLedgerAccount #59 — — — opera:9003:11807988 Direct Bill
60 2020-02-05 transfer 9003 Direct Bill — 630.00 cityLedgerAccount #59 — — — opera:9003:11807987 Direct Bill
59 2020-02-05 transfer 9003 Direct Bill — 8,220.90 cityLedgerAccount #59 — — — opera:9003:11807986 Direct Bill
58 2020-02-05 transfer 9003 Direct Bill — 17,189.86 cityLedgerAccount #59 — — — opera:9003:11807982 Direct Bill
57 2020-02-05 transfer 9003 Direct Bill — 582.96 cityLedgerAccount #26 — — — opera:9003:11807977 Direct Bill
433430 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,127.16 — — — — opera:ft:11807116 cash_drop
433429 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 202.40 — — — — opera:ft:11807115 cash_drop
433428 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807114 cash_drop
433427 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807113 cash_drop
433426 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807112 cash_drop
433425 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807111 cash_drop
433424 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807102 cash_drop
433423 2020-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11807101 cash_drop
433422 2020-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11807100 cash_drop
433421 2020-02-04 payment 9006 American Express CARD -3,896.30 cityLedgerAccount #57 — — — opera:ft:11806641
433420 2020-02-04 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #57 — — — opera:ft:11806639 adj
433419 2020-02-04 payment 9008 Visa CARD -6,591.73 cityLedgerAccount #20 — — — opera:ft:11806415 Final Payment
433418 2020-02-04 payment 9006 American Express CARD -33,984.76 cityLedgerAccount #54 — — — opera:ft:11806406 Final Payment
433417 2020-02-04 charge 2061 Banquet Sales Tax — -22.59 cityLedgerAccount #54 — — — opera:ft:11806342
433416 2020-02-04 charge 2059 Banquet Service Charge RST -43.80 cityLedgerAccount #54 — — — opera:ft:11806341
433415 2020-02-04 charge 8050 Banquet Inclusive adjustment... RST -265.51 cityLedgerAccount #54 — — — opera:ft:11806340 adjust
433414 2020-02-04 charge 4061 Banquet Handling Fees MSC 5.00 cityLedgerAccount #56 — — — opera:ft:11806110
433413 2020-02-04 charge 1010 Room Tax — 9.58 cityLedgerAccount #56 — — — opera:ft:11806109
433412 2020-02-04 charge 8060 Shipping MSC 72.16 cityLedgerAccount #56 — — — opera:ft:11806108
433411 2020-02-04 payment 9008 Visa CARD -400.00 — — — — opera:ft:11806068
433410 2020-02-04 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11806067 0387/86/85/84
56 2020-02-04 transfer 9003 Direct Bill — 697.95 cityLedgerAccount #30 — — — opera:9003:11806760 Direct Bill
55 2020-02-04 transfer 9003 Direct Bill — -3,590.00 cityLedgerAccount #30 — — — opera:9003:11806759 Direct Bill
54 2020-02-04 transfer 9003 Direct Bill — 1,852.18 cityLedgerAccount #30 — — — opera:9003:11806758 Direct Bill
53 2020-02-04 transfer 9003 Direct Bill — 1,733.64 cityLedgerAccount #30 — — — opera:9003:11806757 Direct Bill
52 2020-02-04 transfer 9003 Direct Bill — 1,781.68 cityLedgerAccount #20 — — — opera:9003:11806410 Direct Bill
51 2020-02-04 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #20 — — — opera:9003:11806409 Direct Bill
50 2020-02-04 transfer 9003 Direct Bill — 308.00 cityLedgerAccount #20 — — — opera:9003:11806408 Direct Bill
49 2020-02-04 transfer 9003 Direct Bill — 7,502.05 cityLedgerAccount #20 — — — opera:9003:11806407 Direct Bill
48 2020-02-04 transfer 9003 Direct Bill — 80.58 cityLedgerAccount #58 — — — opera:9003:11806326 Direct Bill
47 2020-02-04 transfer 9003 Direct Bill — 8,204.10 cityLedgerAccount #58 — — — opera:9003:11806325 Direct Bill
46 2020-02-04 transfer 9003 Direct Bill — 10,746.12 cityLedgerAccount #58 — — — opera:9003:11806324 Direct Bill
45 2020-02-04 transfer 9003 Direct Bill — 86.74 cityLedgerAccount #56 — — — opera:9003:11806111 Direct Bill Shipping & Handling
433409 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805620 cash_drop
433408 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805619 cash_drop
433407 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805618 cash_drop
433406 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805609 cash_drop
433405 2020-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11805321 cash_drop
44 2020-02-03 transfer 9003 Direct Bill — 1,851.78 cityLedgerAccount #57 — — — opera:9003:11805324 Direct Bill
43 2020-02-03 transfer 9003 Direct Bill — 3,076.51 cityLedgerAccount #57 — — — opera:9003:11805323 Direct Bill
42 2020-02-03 transfer 9003 Direct Bill — -1,032.00 cityLedgerAccount #57 — — — opera:9003:11805322 Direct Bill
433404 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 103.84 — — — — opera:ft:11804398 cash_drop
433403 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804397 cash_drop
433402 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804396 cash_drop
433401 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804395 cash_drop
433400 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804394 cash_drop
433399 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11804383 cash_drop
433398 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 402.00 — — — — opera:ft:11804041 cash_drop
433397 2020-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11803230 cash_drop
433396 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 163.20 — — — — opera:ft:11802788 cash_drop
433395 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 526.00 — — — — opera:ft:11802787 cash_drop
433394 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802786 cash_drop
433393 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802785 cash_drop
433392 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 28.42 — — — — opera:ft:11802784 cash_drop
433391 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802783 cash_drop
433390 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802782 cash_drop
433389 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11802773 cash_drop
433388 2020-02-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11802772 cash_drop
433387 2020-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11801430 cash_drop
Sum (balance): 25,769.40