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Ledger transactions (folio_transactions)

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460315 rows (page 4485/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3252 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119077 Direct Bill
3251 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119076 Direct Bill
3250 2024-06-11 transfer 9003 Direct Bill — 252.23 cityLedgerAccount #420 — — — opera:9003:15119075 Direct Bill
3249 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15119074 Direct Bill
3248 2024-06-11 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15119073 Direct Bill
3247 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119072 Direct Bill
3246 2024-06-11 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15119071 Direct Bill
3245 2024-06-11 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15119070 Direct Bill
3244 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15119069 Direct Bill
3243 2024-06-11 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15119067 Direct Bill
454008 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118099 cash_drop
454007 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15118098 cash_drop
454006 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,652.00 — — — — opera:ft:15118097 cash_drop
454005 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 637.00 — — — — opera:ft:15118096 cash_drop
454004 2024-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 89.35 — — — — opera:ft:15118095 cash_drop
454003 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,295.00 — — — — opera:ft:15115561 cash_drop
454002 2024-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 313.27 — — — — opera:ft:15115560 cash_drop
454001 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 952.00 — — — — opera:ft:15111374 cash_drop
454000 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 896.00 — — — — opera:ft:15111373 cash_drop
453999 2024-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 496.38 — — — — opera:ft:15111369 cash_drop
453998 2024-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 196.73 — — — — opera:ft:15108128 cash_drop
453997 2024-06-07 charge 1010 Room Tax — -33.04 cityLedgerAccount #19 — — — opera:ft:15105930
453996 2024-06-07 credit 1021 Room Allowance ALW -282.00 cityLedgerAccount #19 — — — opera:ft:15105929 duplication of Port aand HSK already pai...
453995 2024-06-07 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15105914
3362 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141800 Direct Bill
3361 2024-06-07 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141799 Direct Bill
3360 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15141798 Direct Bill
3359 2024-06-07 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15141797 Direct Bill
3242 2024-06-07 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15107335 Direct Bill
3241 2024-06-07 transfer 9003 Direct Bill — 570.00 cityLedgerAccount #425 — — — opera:9003:15107332 Direct Bill
3240 2024-06-07 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15107323 Direct Bill
3239 2024-06-07 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15107322 Direct Bill
453994 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 27,088.00 — — — — opera:ft:15105054 cash_drop
453993 2024-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15105053 cash_drop
453992 2024-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,513.00 cityLedgerAccount #391 — — — opera:ft:15103759 BK 06.06.24
3238 2024-06-06 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #391 — — — opera:9003:15103532 Direct Bill
3237 2024-06-06 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15103520 Direct Bill
453991 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6,407.27 — — — — opera:ft:15102748 cash_drop
453990 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15102747 cash_drop
453989 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15102746 cash_drop
453988 2024-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 521.00 — — — — opera:ft:15102745 cash_drop
453987 2024-06-05 charge 2061 Banquet Sales Tax — -233.29 cityLedgerAccount #437 — — — opera:ft:15102101
453986 2024-06-05 credit 2062 Allowance Banquet Food ALW -2,741.81 cityLedgerAccount #437 — — — opera:ft:15102100 per events / sales moder stylist
453985 2024-06-05 credit 8525 Allowance Wellness Program ALW -655.80 cityLedgerAccount #437 — — — opera:ft:15102098 per events / sales moder stylist
453984 2024-06-05 payment 9011 Electronic Check / Wire Tran... WIRE -730.27 cityLedgerAccount #391 — — — opera:ft:15101648 BK 06.05.24
3358 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141796 Direct Bill
3357 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141795 Direct Bill
3356 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141794 Direct Bill
3355 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141793 Direct Bill
3354 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141792 Direct Bill
3353 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141791 Direct Bill
3352 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141790 Direct Bill
3351 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141789 Direct Bill
3350 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #391 — — — opera:9003:15141788 Direct Bill
3349 2024-06-05 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #420 — — — opera:9003:15141787 Direct Bill
3348 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141786 Direct Bill
3347 2024-06-05 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141785 Direct Bill
3346 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141784 Direct Bill
3345 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141783 Direct Bill
3344 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141782 Direct Bill
3343 2024-06-05 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141781 Direct Bill
3342 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141780 Direct Bill
3341 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141779 Direct Bill
3340 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141778 Direct Bill
3339 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141777 Direct Bill
3338 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141776 Direct Bill
3337 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141775 Direct Bill
3336 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141774 Direct Bill
3335 2024-06-05 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141773 Direct Bill
3334 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #391 — — — opera:9003:15141772 Direct Bill
3333 2024-06-05 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #420 — — — opera:9003:15141771 Direct Bill
3332 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141770 Direct Bill
3331 2024-06-05 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141769 Direct Bill
3330 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15141768 Direct Bill
3329 2024-06-05 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15141767 Direct Bill
3236 2024-06-05 transfer 9003 Direct Bill — 4,215.82 cityLedgerAccount #391 — — — opera:9003:15102737 Direct Bill
3235 2024-06-05 transfer 9003 Direct Bill — -2,307.47 cityLedgerAccount #437 — — — opera:9003:15102086 Direct Bill
3234 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15101751 Direct Bill
3233 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101749 Direct Bill
3232 2024-06-05 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15101746 Direct Bill
3231 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101744 Direct Bill
3230 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101743 Direct Bill
3229 2024-06-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #228 — — — opera:9003:15101740 Direct Bill
3228 2024-06-05 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #420 — — — opera:9003:15101738 Direct Bill
3227 2024-06-05 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15101735 Direct Bill
3226 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101731 Direct Bill
3225 2024-06-05 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15101725 Direct Bill
3224 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101715 Direct Bill
3223 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101714 Direct Bill
3222 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101712 Direct Bill
3221 2024-06-05 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15101709 Direct Bill
3220 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15101708 Direct Bill
3219 2024-06-05 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #420 — — — opera:9003:15101707 Direct Bill
3218 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15101706 Direct Bill
3217 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15101704 Direct Bill
3216 2024-06-05 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15101703 Direct Bill
3215 2024-06-05 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15101702 Direct Bill
3214 2024-06-05 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15101700 Direct Bill
3213 2024-06-05 transfer 9003 Direct Bill — 2,216.01 cityLedgerAccount #438 — — — opera:9003:15101694 Direct Bill
453983 2024-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 36,864.00 — — — — opera:ft:15101077 cash_drop
Sum (balance): 73,260.06