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Ledger transactions (folio_transactions)

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486222 rows (page 4720/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4738 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #463 — — — opera:9003:15562606 Direct Bill
4737 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #463 — — — opera:9003:15562605 Direct Bill
4736 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #463 — — — opera:9003:15562604 Direct Bill
4735 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #463 — — — opera:9003:15562603 Direct Bill
480768 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 16,728.03 — — — — opera:ft:15560991 cash_drop
480767 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560990 cash_drop
480766 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,828.00 — — — — opera:ft:15560989 cash_drop
480765 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560988 cash_drop
480764 2024-11-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15560987 cash_drop
480763 2024-11-20 payment 9011 Electronic Check / Wire Tran... WIRE -155.78 cityLedgerAccount #420 — — — opera:ft:15560000 11/20/24
4734 2024-11-20 transfer 9003 Direct Bill — -101.43 cityLedgerAccount #484 — — — opera:9003:15560598 Direct Bill
480762 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,173.16 — — — — opera:ft:15558856 cash_drop
480761 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558855 cash_drop
480760 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15558854 cash_drop
480759 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15558853 cash_drop
480758 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558852 cash_drop
480757 2024-11-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15558851 cash_drop
480756 2024-11-19 payment 9007 Master Card CARD 798.07 cityLedgerAccount #467 — — — opera:ft:15558074
480755 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #485 — — — opera:ft:15558031 [Ind. Charge Transfer from ACCOUNT#:MORO...
480754 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #467 — — — opera:ft:15558030 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480753 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #485 — — — opera:ft:15558029 [Ind. Charge Transfer from ACCOUNT#:MORO...
480752 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #467 — — — opera:ft:15558028 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480751 2024-11-19 charge 1031 Porterage Departure MSC 6.00 cityLedgerAccount #485 — — — opera:ft:15558027 [Ind. Charge Transfer from ACCOUNT#:MORO...
480750 2024-11-19 charge 1031 Porterage Departure MSC -6.00 cityLedgerAccount #467 — — — opera:ft:15558026 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480749 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #485 — — — opera:ft:15558025 [Ind. Charge Transfer from ACCOUNT#:MORO...
480748 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #467 — — — opera:ft:15558024 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480747 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #485 — — — opera:ft:15558023 [Ind. Charge Transfer from ACCOUNT#:MORO...
480746 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #467 — — — opera:ft:15558022 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480745 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #485 — — — opera:ft:15558021 [Ind. Charge Transfer from ACCOUNT#:MORO...
480744 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #467 — — — opera:ft:15558020 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480743 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #485 — — — opera:ft:15558019 [Ind. Charge Transfer from ACCOUNT#:MORO...
480742 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #467 — — — opera:ft:15558018 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480741 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #485 — — — opera:ft:15558017 [Ind. Charge Transfer from ACCOUNT#:MORO...
480740 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #467 — — — opera:ft:15558016 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480739 2024-11-19 charge 1026 Porterage Arrival MSC 6.00 cityLedgerAccount #485 — — — opera:ft:15558015 [Ind. Charge Transfer from ACCOUNT#:MORO...
480738 2024-11-19 charge 1026 Porterage Arrival MSC -6.00 cityLedgerAccount #467 — — — opera:ft:15558014 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480737 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #485 — — — opera:ft:15558013 [Ind. Charge Transfer from ACCOUNT#:MORO...
480736 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #467 — — — opera:ft:15558012 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480735 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #485 — — — opera:ft:15558011 [Ind. Charge Transfer from ACCOUNT#:MORO...
480734 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #467 — — — opera:ft:15558010 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480733 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #485 — — — opera:ft:15558009 [Ind. Charge Transfer from ACCOUNT#:MORO...
480732 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #467 — — — opera:ft:15558008 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
480731 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,046.82 cityLedgerAccount #470 — — — opera:ft:15557969 11/19/24
480730 2024-11-19 payment 9007 Master Card CARD -5,201.04 cityLedgerAccount #463 — — — opera:ft:15557426
480729 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -29.14 cityLedgerAccount #453 — — — opera:ft:15557061 11/05/24
480728 2024-11-19 charge 1010 Room Tax — 3.41 cityLedgerAccount #453 — — — opera:ft:15557059
480727 2024-11-19 charge 1028 Cancellation/Forfeited Depos... MSC 29.14 cityLedgerAccount #453 — — — opera:ft:15557058
480726 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -97.20 cityLedgerAccount #420 — — — opera:ft:15557055 11/19/24
480725 2024-11-19 payment 9006 American Express CARD -815.58 cityLedgerAccount #478 — — — opera:ft:15557029
4733 2024-11-19 transfer 9003 Direct Bill — -798.07 cityLedgerAccount #485 — — — opera:9003:15558045 Direct Bill
4732 2024-11-19 transfer 9003 Direct Bill — 837.54 cityLedgerAccount #485 — — — opera:9003:15558033 Direct Bill
4725 2024-11-19 transfer 9003 Direct Bill — 29.14 cityLedgerAccount #453 — — — opera:9003:15557060 Direct Bill
480724 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,038.30 — — — — opera:ft:15556220 cash_drop
480723 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15556219 cash_drop
480722 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 135.50 — — — — opera:ft:15556218 cash_drop
480721 2024-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15556217 cash_drop
480720 2024-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,071.30 cityLedgerAccount #420 — — — opera:ft:15555195 11/18/24
480719 2024-11-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15555034
4724 2024-11-18 transfer 9003 Direct Bill — -43,359.92 cityLedgerAccount #484 — — — opera:9003:15555649 Direct Bill
4723 2024-11-18 transfer 9003 Direct Bill — 23,142.06 cityLedgerAccount #484 — — — opera:9003:15555648 Direct Bill
4722 2024-11-18 transfer 9003 Direct Bill — 20,319.29 cityLedgerAccount #484 — — — opera:9003:15555647 Direct Bill
4721 2024-11-18 transfer 9003 Direct Bill — -78,918.84 cityLedgerAccount #483 — — — opera:9003:15555633 Direct Bill
4720 2024-11-18 transfer 9003 Direct Bill — 53,360.50 cityLedgerAccount #483 — — — opera:9003:15555632 Direct Bill
4719 2024-11-18 transfer 9003 Direct Bill — 25,558.34 cityLedgerAccount #483 — — — opera:9003:15555631 Direct Bill
4718 2024-11-18 transfer 9003 Direct Bill — 1,049.28 cityLedgerAccount #482 — — — opera:9003:15555541 Direct Bill
4717 2024-11-18 transfer 9003 Direct Bill — 1,278.81 cityLedgerAccount #482 — — — opera:9003:15555540 Direct Bill
4716 2024-11-18 transfer 9003 Direct Bill — 1,450.00 cityLedgerAccount #482 — — — opera:9003:15555539 Direct Bill
4715 2024-11-18 transfer 9003 Direct Bill — 12,418.86 cityLedgerAccount #482 — — — opera:9003:15555538 Direct Bill
4714 2024-11-18 transfer 9003 Direct Bill — 24,308.48 cityLedgerAccount #482 — — — opera:9003:15555537 Direct Bill
4713 2024-11-18 transfer 9003 Direct Bill — -39,272.84 cityLedgerAccount #482 — — — opera:9003:15555536 Direct Bill
480718 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 209.86 — — — — opera:ft:15553356 cash_drop
480717 2024-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15553355 cash_drop
480716 2024-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15553354 cash_drop
480715 2024-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:15549970 cash_drop
480714 2024-11-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15549969 cash_drop
480713 2024-11-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15546868 Sedric Ford PassThrough to Transport com...
480712 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 15,700.46 — — — — opera:ft:15546166 cash_drop
480711 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546165 cash_drop
480710 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:15546164 cash_drop
480709 2024-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15546163 cash_drop
480708 2024-11-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15546162 cash_drop
480707 2024-11-15 charge 1010 Room Tax — 38.51 cityLedgerAccount #456 — — — opera:ft:15544470
480706 2024-11-15 charge 1028 Cancellation/Forfeited Depos... MSC 328.72 cityLedgerAccount #456 — — — opera:ft:15544469
480705 2024-11-15 payment 9011 Electronic Check / Wire Tran... WIRE -19.21 cityLedgerAccount #420 — — — opera:ft:15544259 11/15/24
4731 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #289 — — — opera:9003:15557975 Direct Bill
4730 2024-11-15 transfer 9003 Direct Bill — -9,183.52 cityLedgerAccount #19 — — — opera:9003:15557974 Direct Bill
4729 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #289 — — — opera:9003:15557973 Direct Bill
4728 2024-11-15 transfer 9003 Direct Bill — -3,503.58 cityLedgerAccount #19 — — — opera:9003:15557972 Direct Bill
4727 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #289 — — — opera:9003:15557971 Direct Bill
4726 2024-11-15 transfer 9003 Direct Bill — 8,248.00 cityLedgerAccount #19 — — — opera:9003:15557970 Direct Bill
4712 2024-11-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15546869 Direct Bill Sedric Ford PassThrough to Transport com...
4711 2024-11-15 transfer 9003 Direct Bill — 1,100.00 cityLedgerAccount #420 — — — opera:9003:15544655 Direct Bill
4710 2024-11-15 transfer 9003 Direct Bill — 9,183.52 cityLedgerAccount #19 — — — opera:9003:15544539 Direct Bill
4709 2024-11-15 transfer 9003 Direct Bill — 3,503.58 cityLedgerAccount #19 — — — opera:9003:15544535 Direct Bill
4708 2024-11-15 transfer 9003 Direct Bill — -8,248.00 cityLedgerAccount #19 — — — opera:9003:15544534 Direct Bill
4697 2024-11-15 transfer 9003 Direct Bill — 238.72 cityLedgerAccount #456 — — — opera:9003:15544465 Direct Bill
4696 2024-11-15 transfer 9003 Direct Bill — 1,303.09 cityLedgerAccount #481 — — — opera:9003:15544453 Direct Bill
480704 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.68 — — — — opera:ft:15543054 cash_drop
480703 2024-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15543053 cash_drop
480702 2024-11-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15543052 cash_drop
Sum (balance): 54,929.88