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Ledger transactions (folio_transactions)

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460315 rows (page 4519/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1732 2023-03-29 transfer 9003 Direct Bill — 1,550.86 cityLedgerAccount #161 — — — opera:9003:13534297 Direct Bill
1731 2023-03-29 transfer 9003 Direct Bill — 10,398.20 cityLedgerAccount #161 — — — opera:9003:13534296 Direct Bill
1730 2023-03-29 transfer 9003 Direct Bill — 11,865.00 cityLedgerAccount #161 — — — opera:9003:13534242 Direct Bill
1729 2023-03-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:13534241 Direct Bill
1728 2023-03-29 transfer 9003 Direct Bill — 6,343.26 cityLedgerAccount #161 — — — opera:9003:13534240 Direct Bill
1727 2023-03-29 transfer 9003 Direct Bill — 227.57 cityLedgerAccount #161 — — — opera:9003:13534239 Direct Bill
1726 2023-03-29 transfer 9003 Direct Bill — 123.88 cityLedgerAccount #284 — — — opera:9003:13534092 Direct Bill
452167 2023-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13532655 cash_drop
452166 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 492.00 — — — — opera:ft:13529782 cash_drop
452165 2023-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 238.25 — — — — opera:ft:13529781 cash_drop
452164 2023-03-27 payment 9008 Visa CARD -15,097.70 cityLedgerAccount #276 — — — opera:ft:13527230
1725 2023-03-27 transfer 9003 Direct Bill — 127.43 cityLedgerAccount #148 — — — opera:9003:13527569 Direct Bill
1724 2023-03-27 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13527568 Direct Bill
452163 2023-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 641.30 — — — — opera:ft:13526276 cash_drop
1723 2023-03-26 transfer 9003 Direct Bill — 155.44 cityLedgerAccount #148 — — — opera:9003:13524714 Direct Bill
1722 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524713 Direct Bill
1721 2023-03-26 transfer 9003 Direct Bill — 297.40 cityLedgerAccount #148 — — — opera:9003:13524705 Direct Bill
1720 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524662 Direct Bill
1719 2023-03-26 transfer 9003 Direct Bill — 26.95 cityLedgerAccount #148 — — — opera:9003:13524566 Direct Bill
1718 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524565 Direct Bill
1717 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13524252 Direct Bill
1716 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13523988 Direct Bill
1715 2023-03-26 transfer 9003 Direct Bill — 23.74 cityLedgerAccount #148 — — — opera:9003:13523777 Direct Bill
1714 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #148 — — — opera:9003:13523776 Direct Bill
452162 2023-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 245.81 — — — — opera:ft:13522898 cash_drop
452161 2023-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:13519454 cash_drop
452160 2023-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:13512455 cash_drop
452159 2023-03-22 credit 8103 Group Commission ALW -29,353.98 cityLedgerAccount #94 — — — opera:ft:13511818 February Commission
452158 2023-03-22 charge 1010 Room Tax — -210.88 cityLedgerAccount #94 — — — opera:ft:13511742
452157 2023-03-22 charge 1012 Room Cancellation Fee MSC -1,589.12 cityLedgerAccount #94 — — — opera:ft:13511741 duplicate
1713 2023-03-22 transfer 9003 Direct Bill — -31,796.18 cityLedgerAccount #94 — — — opera:9003:13511740 Direct Bill
452156 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,468.00 — — — — opera:ft:13510383 cash_drop
452155 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13509734 cash_drop
1712 2023-03-21 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #94 — — — opera:9003:13509875 Direct Bill
1711 2023-03-21 transfer 9003 Direct Bill — 246.00 cityLedgerAccount #278 — — — opera:9003:13508195 Direct Bill
452154 2023-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13507506 cash_drop
1710 2023-03-20 transfer 9003 Direct Bill — -519.90 cityLedgerAccount #281 — — — opera:9003:13505793 Direct Bill
452153 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:13504573 cash_drop
452152 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,900.00 — — — — opera:ft:13503887 cash_drop
452151 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 902.78 — — — — opera:ft:13497600 cash_drop
452150 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:13497599 cash_drop
452149 2023-03-17 charge 9994 Resort Package Profit MSC -83.70 cityLedgerAccount #228 — — — opera:ft:13493485 RESPAS
452148 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #283 — — — opera:ft:13493376 [Ind. Charge Transfer from ACCOUNT#:MONE...
452147 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493375 [Ind. Charge Transfer to ACCOUNT#:THOMP...
452146 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #283 — — — opera:ft:13493374 [Ind. Charge Transfer from ACCOUNT#:MONE...
452145 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493373 [Ind. Charge Transfer to ACCOUNT#:THOMP...
452144 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #283 — — — opera:ft:13493372 [Ind. Charge Transfer from ACCOUNT#:MONE...
452143 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493371 [Ind. Charge Transfer to ACCOUNT#:THOMP...
452142 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #283 — — — opera:ft:13493370 [Ind. Charge Transfer from ACCOUNT#:MONE...
452141 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493369 [Ind. Charge Transfer to ACCOUNT#:THOMP...
452140 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #282 — — — opera:ft:13493300 [Ind. Charge Transfer from ACCOUNT#:MONE...
452139 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #279 — — — opera:ft:13493299 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
452138 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #282 — — — opera:ft:13493298 [Ind. Charge Transfer from ACCOUNT#:MONE...
452137 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #279 — — — opera:ft:13493297 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
452136 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #281 — — — opera:ft:13493291 [Ind. Charge Transfer from ACCOUNT#:MONE...
452135 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493290 [Ind. Charge Transfer to ACCOUNT#:STROM...
452134 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #281 — — — opera:ft:13493289 [Ind. Charge Transfer from ACCOUNT#:MONE...
452133 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493288 [Ind. Charge Transfer to ACCOUNT#:STROM...
452132 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #281 — — — opera:ft:13493287 [Ind. Charge Transfer from ACCOUNT#:MONE...
452131 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #279 — — — opera:ft:13493286 [Ind. Charge Transfer to ACCOUNT#:STROM...
452130 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #281 — — — opera:ft:13493285 [Ind. Charge Transfer from ACCOUNT#:MONE...
452129 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #279 — — — opera:ft:13493284 [Ind. Charge Transfer to ACCOUNT#:STROM...
452128 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #280 — — — opera:ft:13493281 [Ind. Charge Transfer from ACCOUNT#:MONE...
452127 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #279 — — — opera:ft:13493280 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
452126 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #280 — — — opera:ft:13493279 [Ind. Charge Transfer from ACCOUNT#:MONE...
452125 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #279 — — — opera:ft:13493278 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
452124 2023-03-17 charge 1011 Sales Tax — 1.86 cityLedgerAccount #276 — — — opera:ft:13493274
452123 2023-03-17 charge 8023 Transportation Tax — 13.26 cityLedgerAccount #276 — — — opera:ft:13493273
452122 2023-03-17 charge 8021 Transportation Service Charg... MSC 19.98 cityLedgerAccount #276 — — — opera:ft:13493272
452121 2023-03-17 charge 8020 Transportation Charge Arriva... MSC 135.00 cityLedgerAccount #276 — — — opera:ft:13493271 [Ind. Charge Transfer from ACCOUNT#:MONE...
452120 2023-03-17 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #279 — — — opera:ft:13493270 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
452119 2023-03-17 charge 1011 Sales Tax — -1.86 cityLedgerAccount #279 — — — opera:ft:13493269 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
452118 2023-03-17 charge 8023 Transportation Tax — -13.26 cityLedgerAccount #279 — — — opera:ft:13493268 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
452117 2023-03-17 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #279 — — — opera:ft:13493267 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
1697 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #283 — — — opera:9003:13493380 Direct Bill
1696 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #283 — — — opera:9003:13493378 Direct Bill
1695 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #282 — — — opera:9003:13493358 Direct Bill
1694 2023-03-17 transfer 9003 Direct Bill — -591.91 cityLedgerAccount #280 — — — opera:9003:13493309 Direct Bill
1693 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #282 — — — opera:9003:13493302 Direct Bill
1692 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #281 — — — opera:9003:13493293 Direct Bill
1691 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #280 — — — opera:9003:13493283 Direct Bill
1690 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493276 Direct Bill
1689 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493265 Direct Bill
1688 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #276 — — — opera:9003:13493258 Direct Bill
452116 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 50,635.20 — — — — opera:ft:13492009 cash_drop
452115 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13492008 cash_drop
452114 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13492007 cash_drop
452113 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #228 — — — opera:ft:13491117 resp
452112 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #228 — — — opera:ft:13491115 resp
452111 2023-03-16 credit 8104 Commission ALW -28.50 cityLedgerAccount #228 — — — opera:ft:13491113 resp
452110 2023-03-16 credit 8104 Commission ALW -57.01 cityLedgerAccount #228 — — — opera:ft:13491111 resp
452109 2023-03-16 credit 8104 Commission ALW -64.60 cityLedgerAccount #228 — — — opera:ft:13491107 resp
452108 2023-03-16 charge 1010 Room Tax — -3.50 cityLedgerAccount #228 — — — opera:ft:13491103
452107 2023-03-16 credit 1021 Room Allowance ALW -29.85 cityLedgerAccount #228 — — — opera:ft:13491102 respass
452106 2023-03-16 charge 1010 Room Tax — -6.99 cityLedgerAccount #228 — — — opera:ft:13491100
452105 2023-03-16 credit 1021 Room Allowance ALW -59.70 cityLedgerAccount #228 — — — opera:ft:13491099 res
452104 2023-03-16 credit 3501 Allowance Spa Massage ALW -38.30 cityLedgerAccount #228 — — — opera:ft:13491095 adj
452103 2023-03-16 credit 3501 Allowance Spa Massage ALW -83.85 cityLedgerAccount #228 — — — opera:ft:13491087 overage
452102 2023-03-16 charge 9994 Resort Package Profit MSC -28.50 cityLedgerAccount #228 — — — opera:ft:13491081 respas
452101 2023-03-16 charge 9994 Resort Package Profit MSC -24.95 cityLedgerAccount #228 — — — opera:ft:13491077 respas
Sum (balance): 21,637.34