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Ledger transactions (folio_transactions)

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460315 rows (page 4564/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
684 2021-12-31 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #10 — — — opera:9003:12591294 Direct Bill
683 2021-12-31 transfer 9003 Direct Bill — -193.88 cityLedgerAccount #35 — — — opera:9003:12591291 Direct Bill
448705 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590745 cash_drop
448704 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590744 cash_drop
448703 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590743 cash_drop
448702 2021-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 15,075.35 — — — — opera:ft:12588997 cash_drop
448701 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12588996 cash_drop
448700 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 231.32 — — — — opera:ft:12588995 cash_drop
448699 2021-12-29 payment 9001 Check CHECK -15,075.35 cityLedgerAccount #160 — — — opera:ft:12587840
448698 2021-12-29 charge 8090 Finance Charge MSC 15.00 cityLedgerAccount #160 — — — opera:ft:12587838
682 2021-12-29 transfer 9003 Direct Bill — 561.33 cityLedgerAccount #162 — — — opera:9003:12588473 Direct Bill
681 2021-12-29 transfer 9003 Direct Bill — 491.27 cityLedgerAccount #162 — — — opera:9003:12588472 Direct Bill
680 2021-12-29 transfer 9003 Direct Bill — 98,128.94 cityLedgerAccount #94 — — — opera:9003:12588168 Direct Bill
679 2021-12-29 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #146 — — — opera:9003:12588146 Direct Bill
678 2021-12-29 transfer 9003 Direct Bill — 45.17 cityLedgerAccount #161 — — — opera:9003:12588145 Direct Bill
677 2021-12-29 transfer 9003 Direct Bill — 736.59 cityLedgerAccount #161 — — — opera:9003:12588138 Direct Bill
676 2021-12-29 transfer 9003 Direct Bill — 13,678.40 cityLedgerAccount #161 — — — opera:9003:12588137 Direct Bill
675 2021-12-29 transfer 9003 Direct Bill — 4,328.42 cityLedgerAccount #161 — — — opera:9003:12588136 Direct Bill
674 2021-12-29 transfer 9003 Direct Bill — 1,628.85 cityLedgerAccount #161 — — — opera:9003:12588135 Direct Bill
673 2021-12-29 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #161 — — — opera:9003:12588134 Direct Bill
672 2021-12-29 transfer 9003 Direct Bill — -1,500.00 cityLedgerAccount #161 — — — opera:9003:12588133 Direct Bill
671 2021-12-29 transfer 9003 Direct Bill — 349.96 cityLedgerAccount #161 — — — opera:9003:12588132 Direct Bill
670 2021-12-29 transfer 9003 Direct Bill — 4,512.64 cityLedgerAccount #161 — — — opera:9003:12588128 Direct Bill
669 2021-12-29 transfer 9003 Direct Bill — 586.72 cityLedgerAccount #161 — — — opera:9003:12588127 Direct Bill
668 2021-12-29 transfer 9003 Direct Bill — 1,476.18 cityLedgerAccount #161 — — — opera:9003:12588126 Direct Bill
667 2021-12-29 transfer 9003 Direct Bill — 1,042.53 cityLedgerAccount #161 — — — opera:9003:12588123 Direct Bill
666 2021-12-29 transfer 9003 Direct Bill — 10,655.25 cityLedgerAccount #161 — — — opera:9003:12588122 Direct Bill
665 2021-12-29 transfer 9003 Direct Bill — 7,775.39 cityLedgerAccount #161 — — — opera:9003:12588121 Direct Bill
664 2021-12-29 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #161 — — — opera:9003:12588117 Direct Bill
663 2021-12-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #161 — — — opera:9003:12588116 Direct Bill
662 2021-12-29 transfer 9003 Direct Bill — 1,629.30 cityLedgerAccount #161 — — — opera:9003:12588115 Direct Bill
661 2021-12-29 transfer 9003 Direct Bill — 7,403.32 cityLedgerAccount #161 — — — opera:9003:12588114 Direct Bill
660 2021-12-29 transfer 9003 Direct Bill — 1,932.19 cityLedgerAccount #161 — — — opera:9003:12588113 Direct Bill
659 2021-12-29 transfer 9003 Direct Bill — 1,203.75 cityLedgerAccount #161 — — — opera:9003:12588112 Direct Bill
658 2021-12-29 transfer 9003 Direct Bill — 8.50 cityLedgerAccount #161 — — — opera:9003:12588111 Direct Bill
657 2021-12-29 transfer 9003 Direct Bill — 15,409.20 cityLedgerAccount #161 — — — opera:9003:12588110 Direct Bill
656 2021-12-29 transfer 9003 Direct Bill — 9,415.56 cityLedgerAccount #161 — — — opera:9003:12588109 Direct Bill
655 2021-12-29 transfer 9003 Direct Bill — 1,330.32 cityLedgerAccount #161 — — — opera:9003:12588108 Direct Bill
654 2021-12-29 transfer 9003 Direct Bill — 16,394.68 cityLedgerAccount #161 — — — opera:9003:12588107 Direct Bill
653 2021-12-29 transfer 9003 Direct Bill — 11,542.44 cityLedgerAccount #161 — — — opera:9003:12588106 Direct Bill
652 2021-12-29 transfer 9003 Direct Bill — 1,022.76 cityLedgerAccount #161 — — — opera:9003:12588105 Direct Bill
651 2021-12-29 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #161 — — — opera:9003:12588104 Direct Bill
650 2021-12-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #160 — — — opera:9003:12587839 Direct Bill
448697 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 8,054.29 — — — — opera:ft:12587413 cash_drop
448696 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12587412 cash_drop
448695 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586479 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
448694 2021-12-28 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #24 — — — opera:ft:12586478 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
448693 2021-12-28 charge 1025 Porterage MSC -5.00 cityLedgerAccount #24 — — — opera:ft:12586477 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
448692 2021-12-28 charge 1025 Porterage MSC -3.00 cityLedgerAccount #24 — — — opera:ft:12586476 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
448691 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #153 — — — opera:ft:12586475
448690 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #157 — — — opera:ft:12586474
448689 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #157 — — — opera:ft:12586473
448688 2021-12-28 payment 9011 Electronic Check / Wire Tran... WIRE -8,054.29 cityLedgerAccount #149 — — — opera:ft:12586467 12.28.21
649 2021-12-28 transfer 9003 Direct Bill — 2,612.56 cityLedgerAccount #157 — — — opera:9003:12586472 Direct Bill
448687 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585624 cash_drop
448686 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585623 cash_drop
448685 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585622 cash_drop
448684 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12585063 cash_drop
648 2021-12-27 transfer 9003 Direct Bill — -165.36 cityLedgerAccount #146 — — — opera:9003:12584893 Direct Bill
448683 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12583908 cash_drop
448682 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12583907 cash_drop
448681 2021-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12582619 cash_drop
448680 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12581412 cash_drop
448679 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12581411 cash_drop
448678 2021-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12580357 cash_drop
448677 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 124,519.55 — — — — opera:ft:12579349 cash_drop
448676 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12579348 cash_drop
448675 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579014 [Ind. Charge Transfer from ACCOUNT#:YOGA...
448674 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448673 2021-12-22 charge 1025 Porterage MSC 5.00 cityLedgerAccount #24 — — — opera:ft:12579012 [Ind. Charge Transfer from ACCOUNT#:YOGA...
448672 2021-12-22 charge 1025 Porterage MSC -5.00 cityLedgerAccount #148 — — — opera:ft:12579011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448671 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579010 [Ind. Charge Transfer from ACCOUNT#:YOGA...
448670 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448669 2021-12-22 charge 1025 Porterage MSC 3.00 cityLedgerAccount #24 — — — opera:ft:12579008 [Ind. Charge Transfer from ACCOUNT#:YOGA...
448668 2021-12-22 charge 1025 Porterage MSC -3.00 cityLedgerAccount #148 — — — opera:ft:12579007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448667 2021-12-22 payment 9006 American Express CARD -4,000.00 cityLedgerAccount #87 — — — opera:ft:12578973
448666 2021-12-22 credit 8103 Group Commission ALW -26,718.79 cityLedgerAccount #94 — — — opera:ft:12578364 11.28.21
448665 2021-12-22 credit 8103 Group Commission ALW -44,353.05 cityLedgerAccount #94 — — — opera:ft:12578353 11.14.21
448664 2021-12-22 credit 8500 Allowance InHouse Comps (901... ALW -49.28 cityLedgerAccount #24 — — — opera:ft:12578267 to sales
448663 2021-12-22 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #24 — — — opera:ft:12578261 to sales
448662 2021-12-22 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #24 — — — opera:ft:12578259 to sales
448661 2021-12-22 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12578258 to sales
448660 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -32.00 cityLedgerAccount #24 — — — opera:ft:12578256 to sales
448659 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12578255 to sales
448658 2021-12-22 payment 9011 Electronic Check / Wire Tran... WIRE -124,519.55 cityLedgerAccount #94 — — — opera:ft:12578254 12.14.21 - unk
647 2021-12-22 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #24 — — — opera:9003:12579016 Direct Bill
646 2021-12-22 transfer 9003 Direct Bill — -26,718.79 cityLedgerAccount #94 — — — opera:9003:12578365 Direct Bill
645 2021-12-22 transfer 9003 Direct Bill — -44,353.05 cityLedgerAccount #94 — — — opera:9003:12578354 Direct Bill
448657 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 37,111.19 — — — — opera:ft:12576387 cash_drop
448656 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12576386 cash_drop
448655 2021-12-21 charge 8528 Sales Tax Adjustment — -0.06 cityLedgerAccount #147 — — — opera:ft:12576133 adj
448654 2021-12-21 payment 9011 Electronic Check / Wire Tran... WIRE -22,111.19 cityLedgerAccount #147 — — — opera:ft:12576132 12.20.21 ach
448653 2021-12-21 charge 2061 Banquet Sales Tax — 3.63 cityLedgerAccount #24 — — — opera:ft:12575968 [Ind. Charge Transfer from ACCOUNT#:OCNE...
448652 2021-12-21 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #146 — — — opera:ft:12575967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448651 2021-12-21 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12575966 [Ind. Charge Transfer from ACCOUNT#:OCNE...
448650 2021-12-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #146 — — — opera:ft:12575965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448649 2021-12-21 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12575964 [Ind. Charge Transfer from ACCOUNT#:OCNE...
448648 2021-12-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #146 — — — opera:ft:12575963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448647 2021-12-21 charge 2049 Banquet Coffee Break RST 32.00 cityLedgerAccount #24 — — — opera:ft:12575962 [Ind. Charge Transfer from ACCOUNT#:OCNE...
448646 2021-12-21 charge 2049 Banquet Coffee Break RST -32.00 cityLedgerAccount #146 — — — opera:ft:12575961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 58,187.59