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Ledger transactions (folio_transactions)

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460315 rows (page 4514/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452296 2023-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -38,702.07 cityLedgerAccount #94 — — — opera:ft:13671743
2001 2023-04-28 transfer 9003 Direct Bill — 647.01 cityLedgerAccount #293 — — — opera:9003:13671103 Direct Bill
452295 2023-04-27 payment 9007 Master Card CARD -18,191.86 cityLedgerAccount #161 — — — opera:ft:13668557
452294 2023-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 589.69 — — — — opera:ft:13667205 cash_drop
452293 2023-04-26 payment 9008 Visa CARD -2,704.56 cityLedgerAccount #292 — — — opera:ft:13666072 033123 LEAP - Final Payment
2027 2023-04-26 transfer 9003 Direct Bill — 310.50 cityLedgerAccount #300 — — — opera:9003:13709879 Direct Bill
2026 2023-04-26 transfer 9003 Direct Bill — -310.50 cityLedgerAccount #305 — — — opera:9003:13709878 Direct Bill
2010 2023-04-26 transfer 9003 Direct Bill — 127,456.23 cityLedgerAccount #94 — — — opera:9003:13690811 Direct Bill
2009 2023-04-26 transfer 9003 Direct Bill — -127,456.23 cityLedgerAccount #302 — — — opera:9003:13690810 Direct Bill
2000 2023-04-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #300 — — — opera:9003:13665133 Direct Bill
1999 2023-04-26 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #300 — — — opera:9003:13665129 Direct Bill
1998 2023-04-26 transfer 9003 Direct Bill — 171.00 cityLedgerAccount #300 — — — opera:9003:13665127 Direct Bill
1997 2023-04-26 transfer 9003 Direct Bill — 188.88 cityLedgerAccount #300 — — — opera:9003:13665125 Direct Bill
1996 2023-04-26 transfer 9003 Direct Bill — 182.00 cityLedgerAccount #300 — — — opera:9003:13665123 Direct Bill
1995 2023-04-26 transfer 9003 Direct Bill — 188.00 cityLedgerAccount #300 — — — opera:9003:13665117 Direct Bill
1994 2023-04-26 transfer 9003 Direct Bill — 241.07 cityLedgerAccount #307 — — — opera:9003:13665116 Direct Bill
1993 2023-04-26 transfer 9003 Direct Bill — 605.50 cityLedgerAccount #300 — — — opera:9003:13665114 Direct Bill
1992 2023-04-26 transfer 9003 Direct Bill — 264.98 cityLedgerAccount #306 — — — opera:9003:13665113 Direct Bill
1991 2023-04-26 transfer 9003 Direct Bill — 310.50 cityLedgerAccount #305 — — — opera:9003:13665110 Direct Bill correct Account
1990 2023-04-26 transfer 9003 Direct Bill — 206.50 cityLedgerAccount #300 — — — opera:9003:13665093 Direct Bill
1989 2023-04-26 transfer 9003 Direct Bill — 114.50 cityLedgerAccount #300 — — — opera:9003:13665076 Direct Bill
1988 2023-04-26 transfer 9003 Direct Bill — 190.00 cityLedgerAccount #300 — — — opera:9003:13665075 Direct Bill
1987 2023-04-26 transfer 9003 Direct Bill — 151.50 cityLedgerAccount #300 — — — opera:9003:13665068 Direct Bill
1986 2023-04-26 transfer 9003 Direct Bill — -14,384.00 cityLedgerAccount #293 — — — opera:9003:13665064 Direct Bill
1985 2023-04-26 transfer 9003 Direct Bill — 9,618.74 cityLedgerAccount #293 — — — opera:9003:13665060 Direct Bill
1982 2023-04-26 transfer 9003 Direct Bill — 1,536.00 cityLedgerAccount #304 — — — opera:9003:13661911 Direct Bill
1981 2023-04-26 transfer 9003 Direct Bill — -12,091.00 cityLedgerAccount #304 — — — opera:9003:13661910 Direct Bill
1980 2023-04-26 transfer 9003 Direct Bill — 3,861.70 cityLedgerAccount #304 — — — opera:9003:13661909 Direct Bill
1979 2023-04-26 transfer 9003 Direct Bill — 9,111.15 cityLedgerAccount #304 — — — opera:9003:13661908 Direct Bill
1978 2023-04-26 transfer 9003 Direct Bill — 6,847.83 cityLedgerAccount #292 — — — opera:9003:13661880 Direct Bill
1977 2023-04-26 transfer 9003 Direct Bill — 16,681.08 cityLedgerAccount #292 — — — opera:9003:13661879 Direct Bill
1976 2023-04-26 transfer 9003 Direct Bill — -21,966.00 cityLedgerAccount #292 — — — opera:9003:13661878 Direct Bill
1975 2023-04-26 transfer 9003 Direct Bill — 254.51 cityLedgerAccount #303 — — — opera:9003:13661825 Direct Bill
1974 2023-04-26 transfer 9003 Direct Bill — -4,000.00 cityLedgerAccount #303 — — — opera:9003:13661824 Direct Bill
1973 2023-04-26 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #303 — — — opera:9003:13661823 Direct Bill
1972 2023-04-26 transfer 9003 Direct Bill — 3,120.00 cityLedgerAccount #303 — — — opera:9003:13661816 Direct Bill
1971 2023-04-26 transfer 9003 Direct Bill — 4,465.27 cityLedgerAccount #303 — — — opera:9003:13661815 Direct Bill
1970 2023-04-26 transfer 9003 Direct Bill — 6,424.90 cityLedgerAccount #303 — — — opera:9003:13661814 Direct Bill
1969 2023-04-26 transfer 9003 Direct Bill — 623.71 cityLedgerAccount #291 — — — opera:9003:13661771 Direct Bill
1968 2023-04-26 transfer 9003 Direct Bill — -3,000.00 cityLedgerAccount #291 — — — opera:9003:13661770 Direct Bill
1967 2023-04-26 transfer 9003 Direct Bill — 960.00 cityLedgerAccount #291 — — — opera:9003:13661769 Direct Bill
1966 2023-04-26 transfer 9003 Direct Bill — 5,605.17 cityLedgerAccount #291 — — — opera:9003:13661768 Direct Bill
1965 2023-04-26 transfer 9003 Direct Bill — 127,456.23 cityLedgerAccount #302 — — — opera:9003:13661737 Direct Bill
452292 2023-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,268.00 — — — — opera:ft:13658537 cash_drop
452291 2023-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 860.00 — — — — opera:ft:13658536 cash_drop
452290 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #299 — — — opera:ft:13657629 [Ind. Charge Transfer from ACCOUNT#:LACO...
452289 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657628 [Ind. Charge Transfer to ACCOUNT#:2130 R...
452288 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #299 — — — opera:ft:13657627 [Ind. Charge Transfer from ACCOUNT#:LACO...
452287 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657626 [Ind. Charge Transfer to ACCOUNT#:2130 R...
452286 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #299 — — — opera:ft:13657625 [Ind. Charge Transfer from ACCOUNT#:LACO...
452285 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657624 [Ind. Charge Transfer to ACCOUNT#:2130 R...
452284 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #299 — — — opera:ft:13657623 [Ind. Charge Transfer from ACCOUNT#:LACO...
452283 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657622 [Ind. Charge Transfer to ACCOUNT#:2130 R...
452282 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #298 — — — opera:ft:13657619 [Ind. Charge Transfer from ACCOUNT#:LACO...
452281 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657618 [Ind. Charge Transfer to ACCOUNT#:GROP S...
452280 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #298 — — — opera:ft:13657617 [Ind. Charge Transfer from ACCOUNT#:LACO...
452279 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657616 [Ind. Charge Transfer to ACCOUNT#:GROP S...
452278 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #298 — — — opera:ft:13657615 [Ind. Charge Transfer from ACCOUNT#:LACO...
452277 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657614 [Ind. Charge Transfer to ACCOUNT#:GROP S...
452276 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #298 — — — opera:ft:13657613 [Ind. Charge Transfer from ACCOUNT#:LACO...
452275 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657612 [Ind. Charge Transfer to ACCOUNT#:GROP S...
452274 2023-04-25 charge 1010 Room Tax — 64.89 cityLedgerAccount #297 — — — opera:ft:13657609 [Ind. Charge Transfer from ACCOUNT#:LACO...
452273 2023-04-25 charge 1010 Room Tax — -64.89 cityLedgerAccount #287 — — — opera:ft:13657608 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
452272 2023-04-25 charge 1001 Room Charge RTX 489.00 cityLedgerAccount #297 — — — opera:ft:13657607 [Ind. Charge Transfer from ACCOUNT#:LACO...
452271 2023-04-25 charge 1001 Room Charge RTX -489.00 cityLedgerAccount #287 — — — opera:ft:13657606 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
452270 2023-04-25 charge 1025 Porterage MSC 6.00 cityLedgerAccount #297 — — — opera:ft:13657605 [Ind. Charge Transfer from ACCOUNT#:LACO...
452269 2023-04-25 charge 1025 Porterage MSC -6.00 cityLedgerAccount #287 — — — opera:ft:13657604 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
452268 2023-04-25 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #297 — — — opera:ft:13657603 [Ind. Charge Transfer from ACCOUNT#:LACO...
452267 2023-04-25 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #287 — — — opera:ft:13657602 [Ind. Charge Transfer to ACCOUNT#:SCHN S...
452266 2023-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 9.84 — — — — opera:ft:13656040 cash_drop
2287 2023-04-24 transfer 9003 Direct Bill — 144.63 cityLedgerAccount #303 — — — opera:9003:13859251 Direct Bill
2286 2023-04-24 transfer 9003 Direct Bill — -144.63 cityLedgerAccount #290 — — — opera:9003:13859250 Direct Bill
2285 2023-04-24 transfer 9003 Direct Bill — 28.55 cityLedgerAccount #303 — — — opera:9003:13859249 Direct Bill
2284 2023-04-24 transfer 9003 Direct Bill — -28.55 cityLedgerAccount #290 — — — opera:9003:13859248 Direct Bill
1916 2023-04-24 transfer 9003 Direct Bill — 144.63 cityLedgerAccount #290 — — — opera:9003:13654909 Direct Bill
1915 2023-04-24 transfer 9003 Direct Bill — 28.55 cityLedgerAccount #290 — — — opera:9003:13654880 Direct Bill
452265 2023-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 293.07 — — — — opera:ft:13653382 cash_drop
452264 2023-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 14.21 — — — — opera:ft:13649945 cash_drop
452263 2023-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 939.92 — — — — opera:ft:13646354 cash_drop
452260 2023-04-21 charge 8528 Sales Tax Adjustment — -0.30 cityLedgerAccount #275 — — — opera:ft:13640389 adj
452259 2023-04-20 transfer 9993 Check Drop Trans. Code (Inte... — 123.88 — — — — opera:ft:13638343 cash_drop
452258 2023-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 201.15 — — — — opera:ft:13638342 cash_drop
452257 2023-04-20 payment 9001 Check CHECK -123.88 cityLedgerAccount #284 — — — opera:ft:13637603 b04.20.23
452256 2023-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13637122 cash_drop
452255 2023-04-20 payment 9008 Visa CARD -15,395.67 cityLedgerAccount #275 — — — opera:ft:13636872
1914 2023-04-20 transfer 9003 Direct Bill — 299.07 cityLedgerAccount #301 — — — opera:9003:13636481 Direct Bill
1913 2023-04-20 transfer 9003 Direct Bill — 688.62 cityLedgerAccount #295 — — — opera:9003:13636469 Direct Bill
1912 2023-04-20 transfer 9003 Direct Bill — 41.00 cityLedgerAccount #300 — — — opera:9003:13636349 Direct Bill
452254 2023-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13635257 cash_drop
452253 2023-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13635256 cash_drop
1911 2023-04-19 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #295 — — — opera:9003:13631900 Direct Bill
452252 2023-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13630314 cash_drop
452251 2023-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 239.49 — — — — opera:ft:13630313 cash_drop
2159 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758476 Direct Bill
2158 2023-04-18 transfer 9003 Direct Bill — -6.00 cityLedgerAccount #296 — — — opera:9003:13758475 Direct Bill
2157 2023-04-18 transfer 9003 Direct Bill — 78.00 cityLedgerAccount #295 — — — opera:9003:13758474 Direct Bill
2156 2023-04-18 transfer 9003 Direct Bill — -78.00 cityLedgerAccount #296 — — — opera:9003:13758473 Direct Bill
2155 2023-04-18 transfer 9003 Direct Bill — 336.00 cityLedgerAccount #295 — — — opera:9003:13758472 Direct Bill
2154 2023-04-18 transfer 9003 Direct Bill — -336.00 cityLedgerAccount #296 — — — opera:9003:13758471 Direct Bill
2153 2023-04-18 transfer 9003 Direct Bill — 6.00 cityLedgerAccount #295 — — — opera:9003:13758470 Direct Bill
Sum (balance): 76,850.51