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Ledger transactions (folio_transactions)

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460315 rows (page 4534/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451070 2022-10-20 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13139011
1331 2022-10-20 transfer 9003 Direct Bill — 226,886.65 cityLedgerAccount #94 — — — opera:9003:13139162 Direct Bill
1330 2022-10-20 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13138898 Direct Bill
1329 2022-10-20 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13138871 Direct Bill
451069 2022-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13137859 cash_drop
1328 2022-10-19 transfer 9003 Direct Bill — 1,743.14 cityLedgerAccount #241 — — — opera:9003:13136418 Direct Bill
451068 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,944.00 — — — — opera:ft:13135806 cash_drop
451067 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13135805 cash_drop
451066 2022-10-18 payment 9007 Master Card CARD -1,289.41 cityLedgerAccount #237 — — — opera:ft:13135349
451065 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:13133851 cash_drop
451064 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13133850 cash_drop
451063 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13133849 cash_drop
451062 2022-10-17 payment 9007 Master Card CARD -1,000.00 cityLedgerAccount #237 — — — opera:ft:13132954
451061 2022-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13131876 cash_drop
451060 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13130497 cash_drop
451059 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,052.56 — — — — opera:ft:13130496 cash_drop
451058 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3,707.27 — — — — opera:ft:13122240 cash_drop
451057 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13122239 cash_drop
451056 2022-10-13 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #242 — — — opera:ft:13118816 adj
451055 2022-10-13 payment 9011 Electronic Check / Wire Tran... WIRE -3,707.27 cityLedgerAccount #228 — — — opera:ft:13118812 B101322
451054 2022-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:13116845 cash_drop
451053 2022-10-12 payment 9006 American Express CARD -500.00 — — — — opera:ft:13115622
451052 2022-10-12 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13115621
1327 2022-10-12 transfer 9003 Direct Bill — 90.00 cityLedgerAccount #242 — — — opera:9003:13116435 Direct Bill
1326 2022-10-12 transfer 9003 Direct Bill — -36.25 cityLedgerAccount #242 — — — opera:9003:13116434 Direct Bill
1325 2022-10-12 transfer 9003 Direct Bill — -9,117.00 cityLedgerAccount #242 — — — opera:9003:13116433 Direct Bill
1324 2022-10-12 transfer 9003 Direct Bill — 1,605.03 cityLedgerAccount #242 — — — opera:9003:13116432 Direct Bill
1323 2022-10-12 transfer 9003 Direct Bill — 2,424.00 cityLedgerAccount #242 — — — opera:9003:13116431 Direct Bill
1322 2022-10-12 transfer 9003 Direct Bill — 9,256.42 cityLedgerAccount #242 — — — opera:9003:13116430 Direct Bill
1321 2022-10-12 transfer 9003 Direct Bill — 4,631.71 cityLedgerAccount #242 — — — opera:9003:13116429 Direct Bill
1320 2022-10-12 transfer 9003 Direct Bill — -8,853.90 cityLedgerAccount #242 — — — opera:9003:13116428 Direct Bill
1319 2022-10-12 transfer 9003 Direct Bill — 89.33 cityLedgerAccount #241 — — — opera:9003:13116289 Direct Bill
1318 2022-10-12 transfer 9003 Direct Bill — 1,932.60 cityLedgerAccount #241 — — — opera:9003:13116218 Direct Bill
1317 2022-10-12 transfer 9003 Direct Bill — 2,164.60 cityLedgerAccount #241 — — — opera:9003:13116217 Direct Bill
1316 2022-10-12 transfer 9003 Direct Bill — 1,589.82 cityLedgerAccount #241 — — — opera:9003:13116216 Direct Bill
1315 2022-10-12 transfer 9003 Direct Bill — 1,287.87 cityLedgerAccount #241 — — — opera:9003:13116215 Direct Bill
1314 2022-10-12 transfer 9003 Direct Bill — 1,613.42 cityLedgerAccount #241 — — — opera:9003:13116214 Direct Bill
1313 2022-10-12 transfer 9003 Direct Bill — 1,534.07 cityLedgerAccount #241 — — — opera:9003:13116213 Direct Bill
1312 2022-10-12 transfer 9003 Direct Bill — 1,669.46 cityLedgerAccount #241 — — — opera:9003:13116212 Direct Bill
1311 2022-10-12 transfer 9003 Direct Bill — 1,863.72 cityLedgerAccount #241 — — — opera:9003:13116211 Direct Bill
1310 2022-10-12 transfer 9003 Direct Bill — 1,540.01 cityLedgerAccount #241 — — — opera:9003:13116210 Direct Bill
1309 2022-10-12 transfer 9003 Direct Bill — 1,557.10 cityLedgerAccount #241 — — — opera:9003:13116209 Direct Bill
451051 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 95,956.33 — — — — opera:ft:13114981 cash_drop
451050 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13114980 cash_drop
451049 2022-10-11 payment 9011 Electronic Check / Wire Tran... WIRE -79,410.33 cityLedgerAccount #94 — — — opera:ft:13114652
1308 2022-10-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13113755 Direct Bill
1307 2022-10-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13113751 Direct Bill
1306 2022-10-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13113746 Direct Bill
451048 2022-10-10 payment 9006 American Express CARD -200.00 — — — — opera:ft:13112718
451047 2022-10-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13112717
451046 2022-10-10 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13111257
451045 2022-10-10 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13111256
451044 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13108269 cash_drop
451043 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13108268 cash_drop
1305 2022-10-07 transfer 9003 Direct Bill — 75.92 cityLedgerAccount #240 — — — opera:9003:13105283 Direct Bill
1304 2022-10-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13105103 Direct Bill
451040 2022-10-06 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13100019
451039 2022-10-06 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13100018
1301 2022-10-06 transfer 9003 Direct Bill — 280.06 cityLedgerAccount #239 — — — opera:9003:13103485 Direct Bill
1300 2022-10-06 transfer 9003 Direct Bill — -2,010.55 cityLedgerAccount #239 — — — opera:9003:13103484 Direct Bill
1299 2022-10-06 transfer 9003 Direct Bill — -42,280.00 cityLedgerAccount #239 — — — opera:9003:13103483 Direct Bill
1298 2022-10-06 transfer 9003 Direct Bill — 26,623.85 cityLedgerAccount #239 — — — opera:9003:13103482 Direct Bill
1297 2022-10-06 transfer 9003 Direct Bill — 18,168.95 cityLedgerAccount #239 — — — opera:9003:13103481 Direct Bill
1296 2022-10-06 transfer 9003 Direct Bill — 615.00 cityLedgerAccount #239 — — — opera:9003:13103480 Direct Bill
1295 2022-10-06 transfer 9003 Direct Bill — 1,795.36 cityLedgerAccount #239 — — — opera:9003:13103479 Direct Bill
1294 2022-10-06 transfer 9003 Direct Bill — 105,907.95 cityLedgerAccount #94 — — — opera:9003:13103463 Direct Bill
1293 2022-10-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13100025 Direct Bill
1292 2022-10-06 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13100020 Direct Bill October 2022
451038 2022-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 15,647.00 — — — — opera:ft:13099204 cash_drop
451037 2022-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10,552.50 — — — — opera:ft:13099203 cash_drop
451036 2022-10-05 payment 9008 Visa CARD -200.00 — — — — opera:ft:13098779
451035 2022-10-05 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13098778
451034 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13097897 cash_drop
451033 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,328.00 — — — — opera:ft:13097378 cash_drop
1291 2022-10-04 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13092715 Direct Bill
1290 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13092714 Direct Bill
1289 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13092713 Direct Bill
451032 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092181 cash_drop
451031 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092180 cash_drop
451030 2022-10-03 payment 9135 Rooms Amex (Manual) CARD -2,400.00 cityLedgerAccount #235 — — — opera:ft:13091390
451029 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #235 — — — opera:ft:13091356
451028 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #235 — — — opera:ft:13091355
451027 2022-10-03 payment 9008 Visa CARD -250.00 — — — — opera:ft:13091321
451026 2022-10-03 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13091320
451025 2022-10-03 payment 9008 Visa CARD -1,234.82 cityLedgerAccount #236 — — — opera:ft:13091311
451024 2022-10-03 payment 9008 Visa CARD -273.75 cityLedgerAccount #225 — — — opera:ft:13091310
1288 2022-10-03 transfer 9003 Direct Bill — 377.14 cityLedgerAccount #38 — — — opera:9003:13091766 Direct Bill
1287 2022-10-03 transfer 9003 Direct Bill — 1,575.57 cityLedgerAccount #238 — — — opera:9003:13091753 Direct Bill
1286 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091547 Direct Bill
1285 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091545 Direct Bill
1284 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091544 Direct Bill
1283 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091542 Direct Bill
1282 2022-10-03 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13091538 Direct Bill
1281 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091537 Direct Bill
1280 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091534 Direct Bill
1279 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091530 Direct Bill
1278 2022-10-03 transfer 9003 Direct Bill — 62.71 cityLedgerAccount #26 — — — opera:9003:13091508 Direct Bill
1277 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13091505 Direct Bill
1276 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13091504 Direct Bill
1275 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13091470 Direct Bill
Sum (balance): 433,480.21