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Ledger transactions (folio_transactions)

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460315 rows (page 4518/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452186 2023-03-31 credit 1021 Room Allowance ALW 72.00 cityLedgerAccount #280 — — — opera:ft:13545106
452185 2023-03-31 charge 1010 Room Tax — -10.68 cityLedgerAccount #228 — — — opera:ft:13545104
452184 2023-03-31 credit 1021 Room Allowance ALW -91.20 cityLedgerAccount #228 — — — opera:ft:13545103 adj
452183 2023-03-31 charge 1010 Room Tax — -46.31 cityLedgerAccount #228 — — — opera:ft:13545100
452182 2023-03-31 credit 1014 Allowance Room Rate ALW -349.00 cityLedgerAccount #228 — — — opera:ft:13545099 recov
452181 2023-03-31 charge 1010 Room Tax — -63.56 cityLedgerAccount #228 — — — opera:ft:13545097
452180 2023-03-31 credit 1014 Allowance Room Rate ALW -479.00 cityLedgerAccount #228 — — — opera:ft:13545096 duplicate
452179 2023-03-31 charge 1010 Room Tax — -33.04 cityLedgerAccount #228 — — — opera:ft:13545094
452178 2023-03-31 credit 1014 Allowance Room Rate ALW -249.00 cityLedgerAccount #228 — — — opera:ft:13545093 recov
452177 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #228 — — — opera:ft:13545091
452176 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #228 — — — opera:ft:13545090 recov
452175 2023-03-31 charge 1010 Room Tax — -31.72 cityLedgerAccount #228 — — — opera:ft:13545081
452174 2023-03-31 credit 1014 Allowance Room Rate ALW -239.00 cityLedgerAccount #228 — — — opera:ft:13545080 resp
452173 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -1,475.57 cityLedgerAccount #238 — — — opera:ft:13543409 bad debt
452172 2023-03-31 credit 8501 Allowance Bad Debt Write Off ALW -999.61 cityLedgerAccount #249 — — — opera:ft:13543403 bad debt
1769 2023-03-31 transfer 9003 Direct Bill — -19,281.25 cityLedgerAccount #94 — — — opera:9003:13545413 Direct Bill
1768 2023-03-31 transfer 9003 Direct Bill — -1,680.96 cityLedgerAccount #148 — — — opera:9003:13545375 Direct Bill
452171 2023-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,234.02 — — — — opera:ft:13541974 cash_drop
452170 2023-03-30 transfer 9993 Check Drop Trans. Code (Inte... — 6,320.00 — — — — opera:ft:13541973 cash_drop
452169 2023-03-30 payment 9011 Electronic Check / Wire Tran... WIRE -8,095.52 cityLedgerAccount #273 — — — opera:ft:13540794 B033023
1767 2023-03-30 transfer 9003 Direct Bill — 621.00 cityLedgerAccount #286 — — — opera:9003:13540462 Direct Bill
452168 2023-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 239.49 — — — — opera:ft:13538815 cash_drop
1962 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #287 — — — opera:9003:13657695 Direct Bill
1961 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #6 — — — opera:9003:13657694 Direct Bill
1960 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #287 — — — opera:9003:13657693 Direct Bill
1959 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #6 — — — opera:9003:13657692 Direct Bill
1958 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #287 — — — opera:9003:13657691 Direct Bill
1957 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #6 — — — opera:9003:13657690 Direct Bill
1956 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #287 — — — opera:9003:13657689 Direct Bill
1955 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #6 — — — opera:9003:13657688 Direct Bill
1954 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #287 — — — opera:9003:13657687 Direct Bill
1953 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #6 — — — opera:9003:13657686 Direct Bill
1952 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #287 — — — opera:9003:13657685 Direct Bill
1951 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #6 — — — opera:9003:13657684 Direct Bill
1950 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #287 — — — opera:9003:13657683 Direct Bill
1949 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #6 — — — opera:9003:13657682 Direct Bill
1948 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #287 — — — opera:9003:13657681 Direct Bill
1947 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #6 — — — opera:9003:13657680 Direct Bill
1946 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #287 — — — opera:9003:13657679 Direct Bill
1945 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #6 — — — opera:9003:13657678 Direct Bill
1944 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #287 — — — opera:9003:13657677 Direct Bill
1943 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #6 — — — opera:9003:13657676 Direct Bill
1942 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #287 — — — opera:9003:13657675 Direct Bill
1941 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #6 — — — opera:9003:13657674 Direct Bill
1938 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #6 — — — opera:9003:13657665 Direct Bill
1937 2023-03-29 transfer 9003 Direct Bill — 9,644.00 cityLedgerAccount #287 — — — opera:9003:13657664 Direct Bill
1936 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #6 — — — opera:9003:13657663 Direct Bill
1935 2023-03-29 transfer 9003 Direct Bill — -1,568.27 cityLedgerAccount #287 — — — opera:9003:13657662 Direct Bill
1934 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #6 — — — opera:9003:13657661 Direct Bill
1933 2023-03-29 transfer 9003 Direct Bill — -102.26 cityLedgerAccount #287 — — — opera:9003:13657660 Direct Bill
1932 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #6 — — — opera:9003:13657659 Direct Bill
1931 2023-03-29 transfer 9003 Direct Bill — -7,922.46 cityLedgerAccount #287 — — — opera:9003:13657658 Direct Bill
1930 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #6 — — — opera:9003:13657657 Direct Bill
1929 2023-03-29 transfer 9003 Direct Bill — -2,448.56 cityLedgerAccount #287 — — — opera:9003:13657656 Direct Bill
1928 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #6 — — — opera:9003:13657655 Direct Bill
1927 2023-03-29 transfer 9003 Direct Bill — -177.59 cityLedgerAccount #287 — — — opera:9003:13657654 Direct Bill
1926 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #6 — — — opera:9003:13657653 Direct Bill
1925 2023-03-29 transfer 9003 Direct Bill — -403.86 cityLedgerAccount #287 — — — opera:9003:13657652 Direct Bill
1924 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #6 — — — opera:9003:13657651 Direct Bill
1923 2023-03-29 transfer 9003 Direct Bill — -350.77 cityLedgerAccount #287 — — — opera:9003:13657650 Direct Bill
1922 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #6 — — — opera:9003:13657649 Direct Bill
1921 2023-03-29 transfer 9003 Direct Bill — -1,273.03 cityLedgerAccount #287 — — — opera:9003:13657648 Direct Bill
1920 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #6 — — — opera:9003:13657647 Direct Bill
1919 2023-03-29 transfer 9003 Direct Bill — -253.16 cityLedgerAccount #287 — — — opera:9003:13657646 Direct Bill
1918 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #6 — — — opera:9003:13657645 Direct Bill
1917 2023-03-29 transfer 9003 Direct Bill — -31.23 cityLedgerAccount #287 — — — opera:9003:13657644 Direct Bill
1766 2023-03-29 transfer 9003 Direct Bill — -9,644.00 cityLedgerAccount #287 — — — opera:9003:13534833 Direct Bill
1765 2023-03-29 transfer 9003 Direct Bill — 1,568.27 cityLedgerAccount #287 — — — opera:9003:13534832 Direct Bill
1764 2023-03-29 transfer 9003 Direct Bill — 102.26 cityLedgerAccount #287 — — — opera:9003:13534831 Direct Bill
1763 2023-03-29 transfer 9003 Direct Bill — 7,922.46 cityLedgerAccount #287 — — — opera:9003:13534830 Direct Bill
1762 2023-03-29 transfer 9003 Direct Bill — 2,448.56 cityLedgerAccount #287 — — — opera:9003:13534770 Direct Bill
1761 2023-03-29 transfer 9003 Direct Bill — 177.59 cityLedgerAccount #287 — — — opera:9003:13534768 Direct Bill
1760 2023-03-29 transfer 9003 Direct Bill — 403.86 cityLedgerAccount #287 — — — opera:9003:13534761 Direct Bill
1759 2023-03-29 transfer 9003 Direct Bill — 350.77 cityLedgerAccount #287 — — — opera:9003:13534759 Direct Bill
1758 2023-03-29 transfer 9003 Direct Bill — 1,273.03 cityLedgerAccount #287 — — — opera:9003:13534749 Direct Bill
1757 2023-03-29 transfer 9003 Direct Bill — 253.16 cityLedgerAccount #287 — — — opera:9003:13534747 Direct Bill
1756 2023-03-29 transfer 9003 Direct Bill — 31.23 cityLedgerAccount #287 — — — opera:9003:13534746 Direct Bill
1755 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #285 — — — opera:9003:13534695 Direct Bill
1754 2023-03-29 transfer 9003 Direct Bill — 5,844.16 cityLedgerAccount #285 — — — opera:9003:13534694 Direct Bill
1753 2023-03-29 transfer 9003 Direct Bill — 17,411.85 cityLedgerAccount #285 — — — opera:9003:13534693 Direct Bill
1752 2023-03-29 transfer 9003 Direct Bill — -10,713.00 cityLedgerAccount #19 — — — opera:9003:13534633 Direct Bill
1751 2023-03-29 transfer 9003 Direct Bill — 3,373.34 cityLedgerAccount #19 — — — opera:9003:13534632 Direct Bill
1750 2023-03-29 transfer 9003 Direct Bill — 8,504.42 cityLedgerAccount #19 — — — opera:9003:13534631 Direct Bill
1749 2023-03-29 transfer 9003 Direct Bill — -21,888.00 cityLedgerAccount #286 — — — opera:9003:13534567 Direct Bill
1748 2023-03-29 transfer 9003 Direct Bill — 16,884.66 cityLedgerAccount #286 — — — opera:9003:13534566 Direct Bill
1747 2023-03-29 transfer 9003 Direct Bill — 540.05 cityLedgerAccount #286 — — — opera:9003:13534565 Direct Bill
1746 2023-03-29 transfer 9003 Direct Bill — 6,221.26 cityLedgerAccount #286 — — — opera:9003:13534564 Direct Bill
1745 2023-03-29 transfer 9003 Direct Bill — -19,970.00 cityLedgerAccount #275 — — — opera:9003:13534485 Direct Bill
1744 2023-03-29 transfer 9003 Direct Bill — 13,513.29 cityLedgerAccount #275 — — — opera:9003:13534484 Direct Bill
1743 2023-03-29 transfer 9003 Direct Bill — 9,864.30 cityLedgerAccount #275 — — — opera:9003:13534483 Direct Bill
1742 2023-03-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #161 — — — opera:9003:13534410 Direct Bill
1741 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534409 Direct Bill
1740 2023-03-29 transfer 9003 Direct Bill — 1,927.90 cityLedgerAccount #161 — — — opera:9003:13534408 Direct Bill
1739 2023-03-29 transfer 9003 Direct Bill — 6,238.92 cityLedgerAccount #161 — — — opera:9003:13534407 Direct Bill
1738 2023-03-29 transfer 9003 Direct Bill — 1,575.00 cityLedgerAccount #285 — — — opera:9003:13534305 Direct Bill
1737 2023-03-29 transfer 9003 Direct Bill — -22,623.70 cityLedgerAccount #285 — — — opera:9003:13534304 Direct Bill
1736 2023-03-29 transfer 9003 Direct Bill — 6,277.54 cityLedgerAccount #285 — — — opera:9003:13534303 Direct Bill
1735 2023-03-29 transfer 9003 Direct Bill — 22,116.19 cityLedgerAccount #285 — — — opera:9003:13534302 Direct Bill
1734 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534301 Direct Bill
1733 2023-03-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #161 — — — opera:9003:13534298 Direct Bill
Sum (balance): 35,502.04