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Ledger transactions (folio_transactions)

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460315 rows (page 4498/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453295 2023-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14432837 cash_drop
453294 2023-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:14432836 cash_drop
453293 2023-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14424463 cash_drop
2693 2023-11-24 transfer 9003 Direct Bill — 10,393.47 cityLedgerAccount #161 — — — opera:9003:14423385 Direct Bill
2692 2023-11-24 transfer 9003 Direct Bill — 3,370.98 cityLedgerAccount #161 — — — opera:9003:14423384 Direct Bill
2691 2023-11-24 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:14423383 Direct Bill
2690 2023-11-24 transfer 9003 Direct Bill — 892.35 cityLedgerAccount #161 — — — opera:9003:14423382 Direct Bill
2689 2023-11-24 transfer 9003 Direct Bill — 5,030.50 cityLedgerAccount #373 — — — opera:9003:14423372 Direct Bill
453292 2023-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 99,246.87 — — — — opera:ft:14420347 cash_drop
453291 2023-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -83,281.87 cityLedgerAccount #155 — — — opera:ft:14419910
453290 2023-11-22 payment 9007 Master Card CARD -9,736.05 cityLedgerAccount #148 — — — opera:ft:14419111
453289 2023-11-21 payment 9006 American Express CARD 9,734.89 cityLedgerAccount #372 — — — opera:ft:14414884
453288 2023-11-21 payment 9007 Master Card CARD -273.17 cityLedgerAccount #346 — — — opera:ft:14414517
2796 2023-11-21 transfer 9003 Direct Bill — 76.21 cityLedgerAccount #375 — — — opera:9003:14568616 Direct Bill
2795 2023-11-21 transfer 9003 Direct Bill — -76.21 cityLedgerAccount #368 — — — opera:9003:14568615 Direct Bill
2794 2023-11-21 transfer 9003 Direct Bill — 613.37 cityLedgerAccount #375 — — — opera:9003:14568614 Direct Bill
2793 2023-11-21 transfer 9003 Direct Bill — -613.37 cityLedgerAccount #368 — — — opera:9003:14568613 Direct Bill
2688 2023-11-21 transfer 9003 Direct Bill — 76.21 cityLedgerAccount #368 — — — opera:9003:14417648 Direct Bill
2687 2023-11-21 transfer 9003 Direct Bill — 613.37 cityLedgerAccount #368 — — — opera:9003:14417644 Direct Bill
2686 2023-11-21 transfer 9003 Direct Bill — 3,283.94 cityLedgerAccount #372 — — — opera:9003:14414879 Direct Bill
2685 2023-11-21 transfer 9003 Direct Bill — 6,432.00 cityLedgerAccount #372 — — — opera:9003:14414878 Direct Bill
2684 2023-11-21 transfer 9003 Direct Bill — 1,444.94 cityLedgerAccount #372 — — — opera:9003:14414877 Direct Bill
2683 2023-11-21 transfer 9003 Direct Bill — 1,980.00 cityLedgerAccount #372 — — — opera:9003:14414876 Direct Bill
2682 2023-11-21 transfer 9003 Direct Bill — 4,904.10 cityLedgerAccount #372 — — — opera:9003:14414875 Direct Bill
2681 2023-11-21 transfer 9003 Direct Bill — 50,564.68 cityLedgerAccount #372 — — — opera:9003:14414874 Direct Bill
2680 2023-11-21 transfer 9003 Direct Bill — 36,807.92 cityLedgerAccount #372 — — — opera:9003:14414873 Direct Bill
2679 2023-11-21 transfer 9003 Direct Bill — -99,152.47 cityLedgerAccount #372 — — — opera:9003:14414872 Direct Bill
453287 2023-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 15,965.00 — — — — opera:ft:14413403 cash_drop
453286 2023-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,885.42 — — — — opera:ft:14413402 cash_drop
2678 2023-11-20 transfer 9003 Direct Bill — 5.10 cityLedgerAccount #371 — — — opera:9003:14411974 Direct Bill
453285 2023-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 493.56 — — — — opera:ft:14410057 cash_drop
453284 2023-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:14407392 cash_drop
453283 2023-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 110.00 — — — — opera:ft:14404356 cash_drop
453282 2023-11-17 charge 8090 Finance Charge MSC -8.75 cityLedgerAccount #365 — — — opera:ft:14402937 adj
453281 2023-11-17 payment 9006 American Express CARD -3,702.71 cityLedgerAccount #365 — — — opera:ft:14402934
453280 2023-11-17 charge 2204 Rental Tax — 8.75 cityLedgerAccount #365 — — — opera:ft:14402862
453279 2023-11-17 charge 2052 Banquet Room Rental RST 250.00 cityLedgerAccount #365 — — — opera:ft:14402861 duplictae
2792 2023-11-17 transfer 9003 Direct Bill — 1,113.91 cityLedgerAccount #375 — — — opera:9003:14568612 Direct Bill
2791 2023-11-17 transfer 9003 Direct Bill — -1,113.91 cityLedgerAccount #368 — — — opera:9003:14568611 Direct Bill
2790 2023-11-17 transfer 9003 Direct Bill — 2,412.20 cityLedgerAccount #375 — — — opera:9003:14568610 Direct Bill
2789 2023-11-17 transfer 9003 Direct Bill — -2,412.20 cityLedgerAccount #368 — — — opera:9003:14568609 Direct Bill
2788 2023-11-17 transfer 9003 Direct Bill — 57.92 cityLedgerAccount #375 — — — opera:9003:14568608 Direct Bill
2787 2023-11-17 transfer 9003 Direct Bill — -57.92 cityLedgerAccount #368 — — — opera:9003:14568607 Direct Bill
2786 2023-11-17 transfer 9003 Direct Bill — 41.98 cityLedgerAccount #375 — — — opera:9003:14568606 Direct Bill
2785 2023-11-17 transfer 9003 Direct Bill — -41.98 cityLedgerAccount #368 — — — opera:9003:14568605 Direct Bill
2677 2023-11-17 transfer 9003 Direct Bill — -8.75 cityLedgerAccount #365 — — — opera:9003:14402938 Direct Bill
2676 2023-11-17 transfer 9003 Direct Bill — 1,267.10 cityLedgerAccount #148 — — — opera:9003:14402846 Direct Bill
2675 2023-11-17 transfer 9003 Direct Bill — 11,713.86 cityLedgerAccount #148 — — — opera:9003:14402845 Direct Bill
2674 2023-11-17 transfer 9003 Direct Bill — 11,999.09 cityLedgerAccount #148 — — — opera:9003:14402844 Direct Bill
2673 2023-11-17 transfer 9003 Direct Bill — -15,244.00 cityLedgerAccount #148 — — — opera:9003:14402843 Direct Bill
2672 2023-11-17 transfer 9003 Direct Bill — 6,757.85 cityLedgerAccount #370 — — — opera:9003:14402831 Direct Bill
2671 2023-11-17 transfer 9003 Direct Bill — 1,952.00 cityLedgerAccount #370 — — — opera:9003:14402830 Direct Bill
2670 2023-11-17 transfer 9003 Direct Bill — -5,418.00 cityLedgerAccount #370 — — — opera:9003:14402829 Direct Bill
2669 2023-11-17 transfer 9003 Direct Bill — 2,807.79 cityLedgerAccount #369 — — — opera:9003:14402815 Direct Bill
2668 2023-11-17 transfer 9003 Direct Bill — 9,388.06 cityLedgerAccount #369 — — — opera:9003:14402814 Direct Bill
2667 2023-11-17 transfer 9003 Direct Bill — -11,428.38 cityLedgerAccount #369 — — — opera:9003:14402813 Direct Bill
2666 2023-11-17 transfer 9003 Direct Bill — 1,113.91 cityLedgerAccount #368 — — — opera:9003:14402565 Direct Bill
2665 2023-11-17 transfer 9003 Direct Bill — 2,412.20 cityLedgerAccount #368 — — — opera:9003:14402561 Direct Bill
2664 2023-11-17 transfer 9003 Direct Bill — 57.92 cityLedgerAccount #368 — — — opera:9003:14402560 Direct Bill
2663 2023-11-17 transfer 9003 Direct Bill — 41.98 cityLedgerAccount #368 — — — opera:9003:14402558 Direct Bill
2662 2023-11-17 transfer 9003 Direct Bill — 3,822.00 cityLedgerAccount #367 — — — opera:9003:14402519 Direct Bill
2661 2023-11-17 transfer 9003 Direct Bill — 18,067.84 cityLedgerAccount #367 — — — opera:9003:14402518 Direct Bill
2660 2023-11-17 transfer 9003 Direct Bill — 13,833.35 cityLedgerAccount #367 — — — opera:9003:14402517 Direct Bill
2659 2023-11-17 transfer 9003 Direct Bill — -24,888.60 cityLedgerAccount #367 — — — opera:9003:14402514 Direct Bill
2658 2023-11-17 transfer 9003 Direct Bill — 1,722.00 cityLedgerAccount #366 — — — opera:9003:14402383 Direct Bill
2657 2023-11-17 transfer 9003 Direct Bill — 756.00 cityLedgerAccount #366 — — — opera:9003:14402382 Direct Bill
2656 2023-11-17 transfer 9003 Direct Bill — 1,703.62 cityLedgerAccount #366 — — — opera:9003:14402381 Direct Bill
2655 2023-11-17 transfer 9003 Direct Bill — -12,336.00 cityLedgerAccount #366 — — — opera:9003:14402378 Direct Bill
453278 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,256.79 — — — — opera:ft:14400542 cash_drop
453277 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14400541 cash_drop
453276 2023-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 16.38 — — — — opera:ft:14400540 cash_drop
453275 2023-11-16 payment 9011 Electronic Check / Wire Tran... WIRE -5,256.79 cityLedgerAccount #364 — — — opera:ft:14399514
453274 2023-11-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14398251
453273 2023-11-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14398250
453272 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 39,363.97 — — — — opera:ft:14397573 cash_drop
453271 2023-11-15 transfer 9993 Check Drop Trans. Code (Inte... — 9,010.00 — — — — opera:ft:14397572 cash_drop
453270 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14397571 cash_drop
453269 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:14397570 cash_drop
453268 2023-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14397454 cash_drop
453267 2023-11-15 charge 8023 Transportation Tax — -99.57 cityLedgerAccount #336 — — — opera:ft:14396335
453266 2023-11-15 charge 8021 Transportation Service Charg... MSC -150.07 cityLedgerAccount #336 — — — opera:ft:14396334
453265 2023-11-15 charge 8027 Transportation Credit MSC -1,000.00 cityLedgerAccount #336 — — — opera:ft:14396333 Per Jared
453264 2023-11-15 payment 9011 Electronic Check / Wire Tran... WIRE -39,333.97 cityLedgerAccount #41 — — — opera:ft:14396134
2654 2023-11-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14398252 Direct Bill
2653 2023-11-15 transfer 9003 Direct Bill — -33,463.38 cityLedgerAccount #365 — — — opera:9003:14396539 Direct Bill
2652 2023-11-15 transfer 9003 Direct Bill — -258.75 cityLedgerAccount #365 — — — opera:9003:14396538 Direct Bill
2651 2023-11-15 transfer 9003 Direct Bill — 37,174.84 cityLedgerAccount #365 — — — opera:9003:14396537 Direct Bill
2650 2023-11-15 transfer 9003 Direct Bill — 152,066.71 cityLedgerAccount #155 — — — opera:9003:14396415 Direct Bill
2649 2023-11-15 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #336 — — — opera:9003:14396336 Direct Bill
453263 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 106,441.60 — — — — opera:ft:14394571 cash_drop
453262 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14394570 cash_drop
453261 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 11.80 — — — — opera:ft:14394569 cash_drop
453260 2023-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14394525 cash_drop
453259 2023-11-14 payment 9008 Visa CARD -343.00 cityLedgerAccount #363 — — — opera:ft:14393581
453258 2023-11-14 charge 1010 Room Tax — 96.37 cityLedgerAccount #363 — — — opera:ft:14393576
453257 2023-11-14 charge 1022 Group Rooms Attrition MSC 726.20 cityLedgerAccount #363 — — — opera:ft:14393575
453256 2023-11-14 payment 9011 Electronic Check / Wire Tran... WIRE -555.77 cityLedgerAccount #228 — — — opera:ft:14393048
453255 2023-11-14 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #228 — — — opera:ft:14393044 ADJ
2648 2023-11-14 transfer 9003 Direct Bill — 822.57 cityLedgerAccount #363 — — — opera:9003:14393577 Direct Bill
453254 2023-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 131.16 — — — — opera:ft:14391641 cash_drop
Sum (balance): 350,634.82