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Ledger transactions (folio_transactions)

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460315 rows (page 4532/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451167 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221982 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451166 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221981 [Ind. Charge Transfer from ACCOUNT#:WILE...
451165 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221980 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451164 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221979 [Ind. Charge Transfer from ACCOUNT#:WILE...
451163 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451162 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221977 [Ind. Charge Transfer from ACCOUNT#:WILE...
451161 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451160 2022-11-25 charge 1001 Room Charge RTX 129.00 cityLedgerAccount #24 — — — opera:ft:13221975 [Ind. Charge Transfer from ACCOUNT#:WILE...
451159 2022-11-25 charge 1001 Room Charge RTX -129.00 cityLedgerAccount #259 — — — opera:ft:13221974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
1434 2022-11-25 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13222560 Direct Bill
1433 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222549 Direct Bill
1432 2022-11-25 transfer 9003 Direct Bill — 359.44 cityLedgerAccount #228 — — — opera:9003:13222548 Direct Bill
1431 2022-11-25 transfer 9003 Direct Bill — 3,207.49 cityLedgerAccount #39 — — — opera:9003:13222537 Direct Bill
1430 2022-11-25 transfer 9003 Direct Bill — 2,103.75 cityLedgerAccount #263 — — — opera:9003:13222532 Direct Bill
1429 2022-11-25 transfer 9003 Direct Bill — 96,739.09 cityLedgerAccount #94 — — — opera:9003:13222500 Direct Bill
1428 2022-11-25 transfer 9003 Direct Bill — 881.24 cityLedgerAccount #262 — — — opera:9003:13222498 Direct Bill
1427 2022-11-25 transfer 9003 Direct Bill — 1,153.09 cityLedgerAccount #261 — — — opera:9003:13222490 Direct Bill
1426 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222486 Direct Bill
1425 2022-11-25 transfer 9003 Direct Bill — 465.96 cityLedgerAccount #228 — — — opera:9003:13222484 Direct Bill
1424 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13222482 Direct Bill
1423 2022-11-25 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13222478 Direct Bill
1422 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13222477 Direct Bill
1421 2022-11-25 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13222476 Direct Bill
1420 2022-11-25 transfer 9003 Direct Bill — 27.12 cityLedgerAccount #260 — — — opera:9003:13222466 Direct Bill
1419 2022-11-25 transfer 9003 Direct Bill — -22,771.48 cityLedgerAccount #161 — — — opera:9003:13222455 Direct Bill
1418 2022-11-25 transfer 9003 Direct Bill — 918.03 cityLedgerAccount #161 — — — opera:9003:13222454 Direct Bill
1417 2022-11-25 transfer 9003 Direct Bill — 13,234.60 cityLedgerAccount #161 — — — opera:9003:13222453 Direct Bill
1416 2022-11-25 transfer 9003 Direct Bill — 8,588.17 cityLedgerAccount #161 — — — opera:9003:13222452 Direct Bill
1415 2022-11-25 transfer 9003 Direct Bill — -429.30 cityLedgerAccount #254 — — — opera:9003:13222228 Direct Bill
1414 2022-11-25 transfer 9003 Direct Bill — 730.60 cityLedgerAccount #24 — — — opera:9003:13221995 Direct Bill
1413 2022-11-25 transfer 9003 Direct Bill — -1,985.23 cityLedgerAccount #259 — — — opera:9003:13221973 Direct Bill
451158 2022-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13219829 cash_drop
451157 2022-11-23 payment 9008 Visa CARD -100.00 — — — — opera:ft:13219369
451156 2022-11-23 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13219368
1412 2022-11-23 transfer 9003 Direct Bill — 1,985.23 cityLedgerAccount #259 — — — opera:9003:13219858 Direct Bill
1411 2022-11-23 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13219351 Direct Bill
451155 2022-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13215483 cash_drop
451154 2022-11-20 payment 9008 Visa CARD -300.00 — — — — opera:ft:13215482
451153 2022-11-20 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13215481
451152 2022-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13213082 cash_drop
451151 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD 832.90 — — — — opera:ft:13213079 post error
451150 2022-11-19 liability 2206 Gift Cards (Purchased) — -832.90 — — — — opera:ft:13213078 post error for passer by on 11.19
451149 2022-11-19 payment 9005 Gift Card Payment GIFT_CARD -832.90 — — — — opera:ft:13212594 giftcard charged to #8417009
451148 2022-11-19 liability 2206 Gift Cards (Purchased) — 832.90 — — — — opera:ft:13212585
451147 2022-11-19 payment 9008 Visa CARD -300.00 — — — — opera:ft:13212031
451146 2022-11-19 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13212023
451145 2022-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 216.12 — — — — opera:ft:13210758 cash_drop
451144 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 8,354.25 — — — — opera:ft:13206223 cash_drop
451143 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206222 cash_drop
451142 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13206221 cash_drop
451141 2022-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13205865 cash_drop
451140 2022-11-17 payment 9011 Electronic Check / Wire Tran... WIRE -8,354.25 cityLedgerAccount #258 — — — opera:ft:13205299 B111622
451139 2022-11-17 payment 9008 Visa CARD -500.00 — — — — opera:ft:13205091
451138 2022-11-17 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13205090
1408 2022-11-17 transfer 9003 Direct Bill — -608.18 cityLedgerAccount #250 — — — opera:9003:13205654 Direct Bill
1407 2022-11-17 transfer 9003 Direct Bill — -2,326.91 cityLedgerAccount #248 — — — opera:9003:13205650 Direct Bill
1406 2022-11-17 transfer 9003 Direct Bill — -144.06 cityLedgerAccount #247 — — — opera:9003:13205638 Direct Bill
1405 2022-11-17 transfer 9003 Direct Bill — -67.53 cityLedgerAccount #246 — — — opera:9003:13205636 Direct Bill
1404 2022-11-17 transfer 9003 Direct Bill — -81.88 cityLedgerAccount #245 — — — opera:9003:13205612 Direct Bill
451137 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13204727 cash_drop
451136 2022-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13204370 cash_drop
451135 2022-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13202353 cash_drop
451134 2022-11-15 payment 9008 Visa CARD -152.49 cityLedgerAccount #252 — — — opera:ft:13201747
451133 2022-11-15 payment 9006 American Express CARD 5,795.82 cityLedgerAccount #256 — — — opera:ft:13201731
1403 2022-11-15 transfer 9003 Direct Bill — 915.29 cityLedgerAccount #251 — — — opera:9003:13202089 Direct Bill
1402 2022-11-15 transfer 9003 Direct Bill — 18.68 cityLedgerAccount #255 — — — opera:9003:13202017 Direct Bill
1401 2022-11-15 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13201721 Direct Bill
451132 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13201216 cash_drop
451131 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13200949 cash_drop
451130 2022-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13200854 cash_drop
1400 2022-11-14 transfer 9003 Direct Bill — -100.00 cityLedgerAccount #238 — — — opera:9003:13200679 Direct Bill
1399 2022-11-14 transfer 9003 Direct Bill — -16,546.00 cityLedgerAccount #258 — — — opera:9003:13200673 Direct Bill
1398 2022-11-14 transfer 9003 Direct Bill — 6,750.42 cityLedgerAccount #258 — — — opera:9003:13200672 Direct Bill
1397 2022-11-14 transfer 9003 Direct Bill — 2,588.74 cityLedgerAccount #258 — — — opera:9003:13200578 Direct Bill
1396 2022-11-14 transfer 9003 Direct Bill — 2,989.63 cityLedgerAccount #258 — — — opera:9003:13200573 Direct Bill
1395 2022-11-14 transfer 9003 Direct Bill — 3,295.60 cityLedgerAccount #258 — — — opera:9003:13200572 Direct Bill
1394 2022-11-14 transfer 9003 Direct Bill — 3,255.80 cityLedgerAccount #258 — — — opera:9003:13200571 Direct Bill
1393 2022-11-14 transfer 9003 Direct Bill — 1,757.45 cityLedgerAccount #258 — — — opera:9003:13200562 Direct Bill
1392 2022-11-14 transfer 9003 Direct Bill — 2,197.82 cityLedgerAccount #258 — — — opera:9003:13200561 Direct Bill
1391 2022-11-14 transfer 9003 Direct Bill — 2,064.79 cityLedgerAccount #258 — — — opera:9003:13200558 Direct Bill
1390 2022-11-14 transfer 9003 Direct Bill — 23.50 cityLedgerAccount #214 — — — opera:9003:13200499 Direct Bill
1389 2022-11-14 transfer 9003 Direct Bill — -37,565.00 cityLedgerAccount #257 — — — opera:9003:13200497 Direct Bill
1388 2022-11-14 transfer 9003 Direct Bill — 4,790.17 cityLedgerAccount #257 — — — opera:9003:13200496 Direct Bill
1387 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13200495 Direct Bill
1386 2022-11-14 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13200494 Direct Bill
1385 2022-11-14 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13200492 Direct Bill
1384 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13200491 Direct Bill
1383 2022-11-14 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13200490 Direct Bill
1382 2022-11-14 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13200488 Direct Bill
1381 2022-11-14 transfer 9003 Direct Bill — 3,736.15 cityLedgerAccount #256 — — — opera:9003:13200464 Direct Bill
1380 2022-11-14 transfer 9003 Direct Bill — 17,445.67 cityLedgerAccount #256 — — — opera:9003:13200463 Direct Bill
1379 2022-11-14 transfer 9003 Direct Bill — -28,676.73 cityLedgerAccount #256 — — — opera:9003:13200462 Direct Bill
1378 2022-11-14 transfer 9003 Direct Bill — 1,699.09 cityLedgerAccount #256 — — — opera:9003:13200461 Direct Bill
1377 2022-11-14 transfer 9003 Direct Bill — -24,984.00 cityLedgerAccount #255 — — — opera:9003:13200417 Direct Bill
1376 2022-11-14 transfer 9003 Direct Bill — 26,956.29 cityLedgerAccount #255 — — — opera:9003:13200416 Direct Bill
1375 2022-11-14 transfer 9003 Direct Bill — 2,820.76 cityLedgerAccount #255 — — — opera:9003:13200415 Direct Bill
1374 2022-11-14 transfer 9003 Direct Bill — -14,911.00 cityLedgerAccount #254 — — — opera:9003:13200386 Direct Bill
1373 2022-11-14 transfer 9003 Direct Bill — 934.74 cityLedgerAccount #254 — — — opera:9003:13200385 Direct Bill
1372 2022-11-14 transfer 9003 Direct Bill — 1,521.90 cityLedgerAccount #254 — — — opera:9003:13200384 Direct Bill
1371 2022-11-14 transfer 9003 Direct Bill — 10,422.98 cityLedgerAccount #254 — — — opera:9003:13200383 Direct Bill
Sum (balance): 87,066.01