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Ledger transactions (folio_transactions)

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460315 rows (page 4509/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2297 2023-07-07 transfer 9003 Direct Bill — 457.34 cityLedgerAccount #24 — — — opera:9003:13874970 Direct Bill
452604 2023-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13871073 cash_drop
2296 2023-07-06 transfer 9003 Direct Bill — -2,051.10 cityLedgerAccount #324 — — — opera:9003:13871854 Direct Bill
452603 2023-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 334.91 — — — — opera:ft:13870297 cash_drop
452602 2023-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13869141 cash_drop
452601 2023-07-01 charge 2204 Rental Tax — 110.92 cityLedgerAccount #21 — — — opera:ft:13863445
452600 2023-07-01 charge 2156 Rental Revenue MSC 3,169.00 cityLedgerAccount #21 — — — opera:ft:13863444 Rent
2295 2023-07-01 transfer 9003 Direct Bill — 3,279.92 cityLedgerAccount #21 — — — opera:9003:13863446 Direct Bill Rent
452599 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 36,458.53 — — — — opera:ft:13860323 cash_drop
452598 2023-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13860322 cash_drop
452597 2023-06-30 charge 1010 Room Tax — -8.34 cityLedgerAccount #334 — — — opera:ft:13859447
452596 2023-06-30 credit 1021 Room Allowance ALW -71.19 cityLedgerAccount #334 — — — opera:ft:13859446 FD DID NOT COLLECT CC AND DID NOT PUT NO...
452595 2023-06-30 charge 1013 Experience Fee Tax — -2.09 cityLedgerAccount #331 — — — opera:ft:13859440
452594 2023-06-30 charge 1006 Experience Fee EXP -15.73 cityLedgerAccount #331 — — — opera:ft:13859439 recov
452593 2023-06-30 charge 1010 Room Tax — -0.26 cityLedgerAccount #329 — — — opera:ft:13859437
452592 2023-06-30 credit 1021 Room Allowance ALW -2.20 cityLedgerAccount #329 — — — opera:ft:13859436 over
452591 2023-06-30 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #329 — — — opera:ft:13859434
452590 2023-06-30 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #329 — — — opera:ft:13859433 rec
452589 2023-06-30 credit 8103 Group Commission ALW -22,380.31 cityLedgerAccount #94 — — — opera:ft:13859284 4.30 put in may
452588 2023-06-30 charge 8528 Sales Tax Adjustment — -0.45 cityLedgerAccount #94 — — — opera:ft:13859279 adj
452587 2023-06-30 credit 8103 Group Commission ALW -14,632.30 cityLedgerAccount #94 — — — opera:ft:13859267 5.21.23
452586 2023-06-30 credit 8103 Group Commission ALW -19,348.87 cityLedgerAccount #94 — — — opera:ft:13859265 05.14.23
452585 2023-06-30 payment 9006 American Express CARD -5,064.62 cityLedgerAccount #291 — — — opera:ft:13859191
452584 2023-06-30 payment 9006 American Express CARD -8,962.91 cityLedgerAccount #303 — — — opera:ft:13859186
452583 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #335 — — — opera:ft:13859145 Reverse Posting
452582 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 18,232.00 cityLedgerAccount #335 — — — opera:ft:13859144 Reverse Posting
452581 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #335 — — — opera:ft:13859093
452580 2023-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -18,232.00 cityLedgerAccount #335 — — — opera:ft:13859092
2294 2023-06-30 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #332 — — — opera:9003:13859452 Direct Bill
2293 2023-06-30 transfer 9003 Direct Bill — -71.19 cityLedgerAccount #334 — — — opera:9003:13859448 Direct Bill
2290 2023-06-30 transfer 9003 Direct Bill — -22,380.31 cityLedgerAccount #94 — — — opera:9003:13859285 Direct Bill
2289 2023-06-30 transfer 9003 Direct Bill — -14,632.30 cityLedgerAccount #94 — — — opera:9003:13859268 Direct Bill
2288 2023-06-30 transfer 9003 Direct Bill — -19,348.87 cityLedgerAccount #94 — — — opera:9003:13859266 Direct Bill
2269 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856895 Direct Bill
2268 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856892 Direct Bill
2267 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856886 Direct Bill
2266 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856882 Direct Bill
2265 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856879 Direct Bill
2264 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856873 Direct Bill
2263 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856869 Direct Bill
2262 2023-06-29 transfer 9003 Direct Bill — 71.19 cityLedgerAccount #334 — — — opera:9003:13856868 Direct Bill
2261 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856865 Direct Bill
2260 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856862 Direct Bill
2259 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856855 Direct Bill
2258 2023-06-29 transfer 9003 Direct Bill — 228.00 cityLedgerAccount #333 — — — opera:9003:13856851 Direct Bill
2257 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856850 Direct Bill
2256 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856845 Direct Bill
2255 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856833 Direct Bill
2254 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856831 Direct Bill
2253 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856787 Direct Bill
2252 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856784 Direct Bill
2251 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856778 Direct Bill
2250 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856771 Direct Bill
2249 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13856769 Direct Bill
2248 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856767 Direct Bill
2247 2023-06-29 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13856765 Direct Bill
2246 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856762 Direct Bill
2245 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856742 Direct Bill
2244 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856739 Direct Bill
2243 2023-06-29 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13856736 Direct Bill
2242 2023-06-29 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13856734 Direct Bill
2241 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856732 Direct Bill
2240 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856729 Direct Bill
2239 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856726 Direct Bill
2238 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856724 Direct Bill
2237 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856721 Direct Bill
2236 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856719 Direct Bill
2235 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856714 Direct Bill
2234 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856698 Direct Bill
2233 2023-06-29 transfer 9003 Direct Bill — 375.05 cityLedgerAccount #228 — — — opera:9003:13856695 Direct Bill
2232 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856691 Direct Bill
2231 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856682 Direct Bill
2230 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856676 Direct Bill
2229 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856660 Direct Bill
2228 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856657 Direct Bill
2227 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856655 Direct Bill
2226 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856653 Direct Bill
2225 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856651 Direct Bill
2224 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856649 Direct Bill
2223 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13856647 Direct Bill
2222 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13856644 Direct Bill
2221 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856641 Direct Bill
2220 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856639 Direct Bill
2219 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856637 Direct Bill
2218 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856629 Direct Bill
2217 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856627 Direct Bill
2216 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13856624 Direct Bill
2215 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13856620 Direct Bill
2214 2023-06-29 transfer 9003 Direct Bill — 89.60 cityLedgerAccount #228 — — — opera:9003:13856618 Direct Bill
2213 2023-06-29 transfer 9003 Direct Bill — 865.32 cityLedgerAccount #332 — — — opera:9003:13854701 Direct Bill
452579 2023-06-28 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:13853813 cash_drop
452578 2023-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 759.00 — — — — opera:ft:13853812 cash_drop
2292 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #325 — — — opera:9003:13859394 Direct Bill
2291 2023-06-28 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #326 — — — opera:9003:13859393 Direct Bill
2212 2023-06-28 transfer 9003 Direct Bill — 17.82 cityLedgerAccount #331 — — — opera:9003:13853285 Direct Bill
2211 2023-06-28 transfer 9003 Direct Bill — 384.08 cityLedgerAccount #330 — — — opera:9003:13853284 Direct Bill
2210 2023-06-28 transfer 9003 Direct Bill — 53.17 cityLedgerAccount #329 — — — opera:9003:13853281 Direct Bill
2209 2023-06-28 transfer 9003 Direct Bill — 1,427.17 cityLedgerAccount #328 — — — opera:9003:13853116 Direct Bill
2208 2023-06-28 transfer 9003 Direct Bill — 105.00 cityLedgerAccount #327 — — — opera:9003:13853115 Direct Bill
2207 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #326 — — — opera:9003:13853114 Direct Bill
Sum (balance): -66,389.51