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Ledger transactions (folio_transactions)

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460315 rows (page 4533/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1370 2022-11-14 transfer 9003 Direct Bill — 5,096.17 cityLedgerAccount #254 — — — opera:9003:13200382 Direct Bill
1369 2022-11-14 transfer 9003 Direct Bill — 1,153.95 cityLedgerAccount #254 — — — opera:9003:13200381 Direct Bill
1368 2022-11-14 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #253 — — — opera:9003:13200285 Direct Bill
1367 2022-11-14 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #252 — — — opera:9003:13200284 Direct Bill programs
1366 2022-11-14 transfer 9003 Direct Bill — 528.00 cityLedgerAccount #252 — — — opera:9003:13200283 Direct Bill Programs
1365 2022-11-14 transfer 9003 Direct Bill — 4,682.70 cityLedgerAccount #252 — — — opera:9003:13200280 Direct Bill Rooms
1364 2022-11-14 transfer 9003 Direct Bill — 2,377.74 cityLedgerAccount #252 — — — opera:9003:13200279 Direct Bill Banquets
1363 2022-11-14 transfer 9003 Direct Bill — -7,985.95 cityLedgerAccount #252 — — — opera:9003:13200278 Direct Bill
1362 2022-11-14 transfer 9003 Direct Bill — 253.43 cityLedgerAccount #251 — — — opera:9003:13200236 Direct Bill F&B
1361 2022-11-14 transfer 9003 Direct Bill — 34,531.20 cityLedgerAccount #251 — — — opera:9003:13200235 Direct Bill Room Charges
1360 2022-11-14 transfer 9003 Direct Bill — 20,271.89 cityLedgerAccount #251 — — — opera:9003:13200234 Direct Bill banquets
1359 2022-11-14 transfer 9003 Direct Bill — -38,168.00 cityLedgerAccount #251 — — — opera:9003:13200233 Direct Bill
451129 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 462.00 — — — — opera:ft:13199438 cash_drop
451128 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13198975 cash_drop
451127 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13198959 cash_drop
451126 2022-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 384.86 — — — — opera:ft:13197381 cash_drop
451125 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13192947 cash_drop
451124 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13192164 cash_drop
451123 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13191929 cash_drop
451122 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 298.88 — — — — opera:ft:13191919 cash_drop
451121 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,192.13 — — — — opera:ft:13190555 cash_drop
451120 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13189646 cash_drop
451119 2022-11-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,192.13 cityLedgerAccount #228 — — — opera:ft:13188660 B11.10.22
451118 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 19,891.00 — — — — opera:ft:13185390 cash_drop
451117 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,900.00 — — — — opera:ft:13184104 cash_drop
451116 2022-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 10,110.00 — — — — opera:ft:13182805 cash_drop
451115 2022-11-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13181969
451114 2022-11-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13181968
451113 2022-11-06 payment 9007 Master Card CARD -300.00 — — — — opera:ft:13180944
451112 2022-11-06 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13180942
451111 2022-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 181.43 — — — — opera:ft:13178584 cash_drop
451110 2022-11-05 payment 9008 Visa CARD -400.00 — — — — opera:ft:13177652
451109 2022-11-05 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13177651
451108 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,400.55 — — — — opera:ft:13175821 cash_drop
451107 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175820 cash_drop
451106 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175819 cash_drop
451105 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -36,378.68 cityLedgerAccount #94 — — — opera:ft:13174567 DEPWHC110622
451104 2022-11-04 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #241 — — — opera:ft:13174028
451103 2022-11-04 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #241 — — — opera:ft:13174027 Allowance
451102 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -6,469.37 cityLedgerAccount #241 — — — opera:ft:13174012
451101 2022-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 336.43 — — — — opera:ft:13173274 cash_drop
451100 2022-11-03 payment 9008 Visa CARD -200.00 — — — — opera:ft:13172263
451099 2022-11-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13172262
451098 2022-11-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13170292
451097 2022-11-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13170291
1358 2022-11-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13170293 Direct Bill
1357 2022-11-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13169749 Direct Bill
451096 2022-10-31 payment 9008 Visa CARD -500.00 — — — — opera:ft:13168990
451095 2022-10-31 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13168987
451094 2022-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,324.64 — — — — opera:ft:13168786 cash_drop
451093 2022-10-31 payment 9008 Visa CARD -200.00 — — — — opera:ft:13168701
451092 2022-10-31 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13168700
1410 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #94 — — — opera:9003:13216570 Direct Bill
1409 2022-10-31 transfer 9003 Direct Bill — -114,215.84 cityLedgerAccount #155 — — — opera:9003:13216569 Direct Bill
1356 2022-10-31 transfer 9003 Direct Bill — 608.18 cityLedgerAccount #250 — — — opera:9003:13168664 Direct Bill
1355 2022-10-31 transfer 9003 Direct Bill — 999.61 cityLedgerAccount #249 — — — opera:9003:13168653 Direct Bill
1354 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #155 — — — opera:9003:13168633 Direct Bill
1353 2022-10-31 transfer 9003 Direct Bill — 2,326.91 cityLedgerAccount #248 — — — opera:9003:13168609 Direct Bill
1352 2022-10-31 transfer 9003 Direct Bill — 144.06 cityLedgerAccount #247 — — — opera:9003:13168606 Direct Bill
1351 2022-10-31 transfer 9003 Direct Bill — 67.53 cityLedgerAccount #246 — — — opera:9003:13168603 Direct Bill
1350 2022-10-31 transfer 9003 Direct Bill — 480.40 cityLedgerAccount #33 — — — opera:9003:13168579 Direct Bill
1349 2022-10-31 transfer 9003 Direct Bill — 81.88 cityLedgerAccount #245 — — — opera:9003:13168563 Direct Bill
451091 2022-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,647.46 — — — — opera:ft:13165980 cash_drop
451090 2022-10-29 payment 9006 American Express CARD -200.00 — — — — opera:ft:13164418
451089 2022-10-29 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13164417
451088 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13162937 cash_drop
451087 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 57.00 — — — — opera:ft:13162936 cash_drop
451086 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 27.05 — — — — opera:ft:13162935 cash_drop
451085 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 12,295.00 — — — — opera:ft:13158180 cash_drop
451084 2022-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:13158179 cash_drop
451083 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13157767 cash_drop
451082 2022-10-26 payment 9007 Master Card CARD -1,289.42 cityLedgerAccount #237 — — — opera:ft:13157495
1348 2022-10-26 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13157314 Direct Bill
1347 2022-10-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13157292 Direct Bill
1346 2022-10-26 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #228 — — — opera:9003:13157227 Direct Bill
1345 2022-10-26 transfer 9003 Direct Bill — -15,870.00 cityLedgerAccount #244 — — — opera:9003:13157226 Direct Bill
1344 2022-10-26 transfer 9003 Direct Bill — 1,296.00 cityLedgerAccount #244 — — — opera:9003:13157225 Direct Bill PROGRAM
1343 2022-10-26 transfer 9003 Direct Bill — 13,561.02 cityLedgerAccount #244 — — — opera:9003:13157224 Direct Bill ROOMS
1342 2022-10-26 transfer 9003 Direct Bill — 7,883.84 cityLedgerAccount #244 — — — opera:9003:13157220 Direct Bill Banquets
1341 2022-10-26 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #243 — — — opera:9003:13157219 Direct Bill
1340 2022-10-26 transfer 9003 Direct Bill — -81.42 cityLedgerAccount #243 — — — opera:9003:13155957 Direct Bill
1339 2022-10-26 transfer 9003 Direct Bill — -19,602.00 cityLedgerAccount #243 — — — opera:9003:13155956 Direct Bill
1338 2022-10-26 transfer 9003 Direct Bill — 210.05 cityLedgerAccount #243 — — — opera:9003:13155955 Direct Bill Program Charges
1337 2022-10-26 transfer 9003 Direct Bill — 2,130.00 cityLedgerAccount #243 — — — opera:9003:13155954 Direct Bill Spa Charges
1336 2022-10-26 transfer 9003 Direct Bill — 12,727.28 cityLedgerAccount #243 — — — opera:9003:13155953 Direct Bill
1335 2022-10-26 transfer 9003 Direct Bill — 8,373.25 cityLedgerAccount #243 — — — opera:9003:13155952 Direct Bill Banquets
1334 2022-10-26 transfer 9003 Direct Bill — 3,580.66 cityLedgerAccount #241 — — — opera:9003:13155946 Direct Bill
1333 2022-10-26 transfer 9003 Direct Bill — -28,871.34 cityLedgerAccount #241 — — — opera:9003:13155945 Direct Bill
1332 2022-10-26 transfer 9003 Direct Bill — 13,951.16 cityLedgerAccount #241 — — — opera:9003:13155944 Direct Bill
451081 2022-10-25 payment 9008 Visa CARD -200.00 — — — — opera:ft:13151872
451080 2022-10-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13151871
451079 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 113,264.25 — — — — opera:ft:13143848 cash_drop
451078 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:13143847 cash_drop
451077 2022-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -107,864.25 cityLedgerAccount #94 — — — opera:ft:13142634 B10.21.22
451076 2022-10-21 payment 9006 American Express CARD -100.00 — — — — opera:ft:13142478
451075 2022-10-21 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13142475
451074 2022-10-21 payment 9008 Visa CARD -100.00 — — — — opera:ft:13142426
451073 2022-10-21 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13142425
451072 2022-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 758.35 — — — — opera:ft:13140252 cash_drop
451071 2022-10-20 payment 9006 American Express CARD -100.00 — — — — opera:ft:13139012
Sum (balance): 229,611.31