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Ledger transactions (folio_transactions)

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460315 rows (page 4484/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3279 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137201 Direct Bill
3278 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137200 Direct Bill
3277 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137199 Direct Bill
3276 2024-06-19 transfer 9003 Direct Bill — 1,801.36 cityLedgerAccount #391 — — — opera:9003:15137196 Direct Bill
3275 2024-06-19 transfer 9003 Direct Bill — 2,375.05 cityLedgerAccount #391 — — — opera:9003:15137195 Direct Bill
3274 2024-06-19 transfer 9003 Direct Bill — 3,375.75 cityLedgerAccount #391 — — — opera:9003:15137194 Direct Bill
3273 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137193 Direct Bill
3272 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137192 Direct Bill
3271 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137191 Direct Bill
3270 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15137190 Direct Bill
3269 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137189 Direct Bill
3268 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15137188 Direct Bill
454055 2024-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 259.00 — — — — opera:ft:15136217 cash_drop
454054 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15134131 cash_drop
454053 2024-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,554.00 — — — — opera:ft:15134130 cash_drop
3267 2024-06-17 transfer 9003 Direct Bill — 1,533.00 cityLedgerAccount #391 — — — opera:9003:15134128 Direct Bill
454052 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131902 cash_drop
454051 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:15131901 cash_drop
454050 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15131900 cash_drop
454049 2024-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15131899 cash_drop
454048 2024-06-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15130091
454047 2024-06-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15130090
454046 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15129660 cash_drop
454045 2024-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 859.96 — — — — opera:ft:15129659 cash_drop
3266 2024-06-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15130092 Direct Bill
3265 2024-06-15 transfer 9003 Direct Bill — 1,140.31 cityLedgerAccount #391 — — — opera:9003:15129617 Direct Bill
454044 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,015.00 — — — — opera:ft:15127294 cash_drop
454043 2024-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15127293 cash_drop
454042 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 133.68 — — — — opera:ft:15125242 cash_drop
454041 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15125241 cash_drop
454040 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,533.00 — — — — opera:ft:15125240 cash_drop
454039 2024-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 24.05 — — — — opera:ft:15125239 cash_drop
454038 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,661.53 — — — — opera:ft:15123022 cash_drop
454037 2024-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15123021 cash_drop
454036 2024-06-12 payment 9011 Electronic Check / Wire Tran... WIRE -2,310.28 cityLedgerAccount #391 — — — opera:ft:15122517 bk 06.12.24
454035 2024-06-12 credit 8104 Commission ALW -309.75 cityLedgerAccount #228 — — — opera:ft:15122515 resport pass
454034 2024-06-12 payment 9011 Electronic Check / Wire Tran... WIRE -3,351.25 cityLedgerAccount #228 — — — opera:ft:15122514
3264 2024-06-12 transfer 9003 Direct Bill — -309.75 cityLedgerAccount #228 — — — opera:9003:15122516 Direct Bill
454033 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,796.18 — — — — opera:ft:15120626 cash_drop
454032 2024-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 8,833.25 — — — — opera:ft:15120625 cash_drop
454031 2024-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,372.00 — — — — opera:ft:15120624 cash_drop
454030 2024-06-11 charge 1010 Room Tax — -0.88 cityLedgerAccount #437 — — — opera:ft:15119752
454029 2024-06-11 credit 1021 Room Allowance ALW -7.50 cityLedgerAccount #437 — — — opera:ft:15119751 error in hskp charge
454028 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119747
454027 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119746 no xp fee
454026 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119745
454025 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119744 no xp fee
454024 2024-06-11 charge 1013 Experience Fee Tax — -7.83 cityLedgerAccount #437 — — — opera:ft:15119743
454023 2024-06-11 charge 1006 Experience Fee EXP -59.00 cityLedgerAccount #437 — — — opera:ft:15119742 no xp fee
454022 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #439 — — — opera:ft:15119736 [Ind. Charge Transfer from ACCOUNT#:MODE...
454021 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #437 — — — opera:ft:15119735 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454020 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #439 — — — opera:ft:15119734 [Ind. Charge Transfer from ACCOUNT#:MODE...
454019 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #437 — — — opera:ft:15119733 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454018 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #439 — — — opera:ft:15119732 [Ind. Charge Transfer from ACCOUNT#:MODE...
454017 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #437 — — — opera:ft:15119731 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454016 2024-06-11 charge 1010 Room Tax — 55.60 cityLedgerAccount #439 — — — opera:ft:15119730 [Ind. Charge Transfer from ACCOUNT#:MODE...
454015 2024-06-11 charge 1010 Room Tax — -55.60 cityLedgerAccount #437 — — — opera:ft:15119729 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454014 2024-06-11 charge 1001 Room Charge RTX 419.00 cityLedgerAccount #439 — — — opera:ft:15119728 [Ind. Charge Transfer from ACCOUNT#:MODE...
454013 2024-06-11 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #437 — — — opera:ft:15119727 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454012 2024-06-11 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #439 — — — opera:ft:15119726 [Ind. Charge Transfer from ACCOUNT#:MODE...
454011 2024-06-11 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #437 — — — opera:ft:15119725 [Ind. Charge Transfer to ACCOUNT#:CHAVEZ...
454010 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -503.94 cityLedgerAccount #391 — — — opera:ft:15118709 BK 06.10.24
454009 2024-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -3,292.24 cityLedgerAccount #391 — — — opera:ft:15118708 BK 06.11.24
3388 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #391 — — — opera:9003:15141826 Direct Bill
3387 2024-06-11 transfer 9003 Direct Bill — 32.65 cityLedgerAccount #420 — — — opera:9003:15141825 Direct Bill
3386 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141824 Direct Bill
3385 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141823 Direct Bill
3384 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141822 Direct Bill
3383 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141821 Direct Bill
3382 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #391 — — — opera:9003:15141820 Direct Bill
3381 2024-06-11 transfer 9003 Direct Bill — -271.41 cityLedgerAccount #420 — — — opera:9003:15141819 Direct Bill
3380 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141818 Direct Bill
3379 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141817 Direct Bill
3378 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141816 Direct Bill
3377 2024-06-11 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141815 Direct Bill
3376 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141814 Direct Bill
3375 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141813 Direct Bill
3374 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141812 Direct Bill
3373 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141811 Direct Bill
3372 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #391 — — — opera:9003:15141810 Direct Bill
3371 2024-06-11 transfer 9003 Direct Bill — -252.23 cityLedgerAccount #420 — — — opera:9003:15141809 Direct Bill
3370 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141808 Direct Bill
3369 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141807 Direct Bill
3368 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15141806 Direct Bill
3367 2024-06-11 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15141805 Direct Bill
3366 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141804 Direct Bill
3365 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141803 Direct Bill
3364 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141802 Direct Bill
3363 2024-06-11 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141801 Direct Bill
3263 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15119837 Direct Bill
3262 2024-06-11 transfer 9003 Direct Bill — 1,534.17 cityLedgerAccount #391 — — — opera:9003:15119836 Direct Bill
3261 2024-06-11 transfer 9003 Direct Bill — 1,554.00 cityLedgerAccount #391 — — — opera:9003:15119830 Direct Bill
3260 2024-06-11 transfer 9003 Direct Bill — 959.20 cityLedgerAccount #439 — — — opera:9003:15119738 Direct Bill
3259 2024-06-11 transfer 9003 Direct Bill — -32.65 cityLedgerAccount #420 — — — opera:9003:15119088 Direct Bill
3258 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119086 Direct Bill
3257 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119084 Direct Bill
3256 2024-06-11 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #420 — — — opera:9003:15119083 Direct Bill
3255 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15119082 Direct Bill
3254 2024-06-11 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15119081 Direct Bill
3253 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15119078 Direct Bill
Sum (balance): 37,999.44