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Ledger transactions (folio_transactions)

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486222 rows (page 4766/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478541 2023-08-04 charge 2046 Banquet Wine ALC -280.00 cityLedgerAccount #313 — — — opera:ft:14030576 MARKETING
457087 2023-08-04 payment 9008 Visa CARD -1,574.15 advanceDeposit #3393 — 18 — opera:deposit-receipt:14035204 Advance Deposit Receipt
478540 2023-08-03 transfer 9993 Check Drop Trans. Code (Inte... — 21,569.92 — — — — opera:ft:14029611 cash_drop
478539 2023-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14029610 cash_drop
478538 2023-08-03 charge 2204 Rental Tax — -61.57 cityLedgerAccount #336 — — — opera:ft:14029185
478537 2023-08-03 charge 2156 Rental Revenue MSC -1,759.03 cityLedgerAccount #336 — — — opera:ft:14029184 to be reposted on the 15th
478536 2023-08-03 payment 9001 Check CHECK -18,019.92 cityLedgerAccount #223 — — — opera:ft:14028775
2367 2023-08-03 transfer 9003 Direct Bill — 111.00 cityLedgerAccount #337 — — — opera:9003:14029006 Direct Bill
2366 2023-08-03 transfer 9003 Direct Bill — 3,380.64 cityLedgerAccount #337 — — — opera:9003:14029005 Direct Bill
2365 2023-08-03 transfer 9003 Direct Bill — 2,855.00 cityLedgerAccount #337 — — — opera:9003:14029004 Direct Bill
2364 2023-08-03 transfer 9003 Direct Bill — -4,000.00 cityLedgerAccount #337 — — — opera:9003:14029003 Direct Bill
2363 2023-08-03 transfer 9003 Direct Bill — 48.53 cityLedgerAccount #311 — — — opera:9003:14028761 Direct Bill July 2023
2362 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028738 Direct Bill
2361 2023-08-03 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14028724 Direct Bill
2360 2023-08-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14028722 Direct Bill
2359 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028720 Direct Bill
2358 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028715 Direct Bill
2357 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028713 Direct Bill
2356 2023-08-03 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:14028711 Direct Bill
2355 2023-08-03 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14028706 Direct Bill
2354 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028704 Direct Bill
2353 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14028702 Direct Bill
2352 2023-08-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14028700 Direct Bill
478535 2023-08-01 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14027058
478534 2023-08-01 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14027057
478533 2023-08-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14027055
478532 2023-08-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14027054 Monthly rent
478531 2023-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14026716 cash_drop
2351 2023-08-01 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14027059 Direct Bill
2350 2023-08-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14027056 Direct Bill Monthly rent
2349 2023-08-01 transfer 9003 Direct Bill — -384.08 cityLedgerAccount #330 — — — opera:9003:14026355 Direct Bill
478530 2023-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14024676 cash_drop
478529 2023-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:14022344 cash_drop
478528 2023-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:14021751 cash_drop
478527 2023-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 24,671.11 — — — — opera:ft:14018635 cash_drop
478526 2023-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 395.65 — — — — opera:ft:14018634 cash_drop
478525 2023-07-28 payment 9011 Electronic Check / Wire Tran... WIRE -24,671.11 cityLedgerAccount #302 — — — opera:ft:14018095 whc 07.30.23
478524 2023-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 143.83 — — — — opera:ft:14016789 cash_drop
478523 2023-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 318.91 — — — — opera:ft:14011574 cash_drop
478522 2023-07-26 payment 9007 Master Card CARD -13,053.39 cityLedgerAccount #19 — — — opera:ft:14010807
478521 2023-07-26 credit 1071 Resort Credit ALW -268.00 cityLedgerAccount #19 — — — opera:ft:14010802 jousekeeping and porteage
2348 2023-07-26 transfer 9003 Direct Bill — -977.17 cityLedgerAccount #328 — — — opera:9003:14010819 Direct Bill
2345 2023-07-26 transfer 9003 Direct Bill — -268.00 cityLedgerAccount #19 — — — opera:9003:14010803 Direct Bill
478520 2023-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14009906 cash_drop
478519 2023-07-25 payment 9005 Gift Card Payment GIFT_CARD -878.98 cityLedgerAccount #230 — — — opera:ft:14009536 $6,537.80 IHEART TO $5,658.82 REMAINING...
478518 2023-07-25 charge 7019 Wellness Program Other CLS 0.10 cityLedgerAccount #94 — — — opera:ft:14009454
2347 2023-07-25 transfer 9003 Direct Bill — 79,519.94 cityLedgerAccount #302 — — — opera:9003:14010815 Direct Bill
2346 2023-07-25 transfer 9003 Direct Bill — -79,519.94 cityLedgerAccount #294 — — — opera:9003:14010814 Direct Bill
2344 2023-07-25 transfer 9003 Direct Bill — -450.00 cityLedgerAccount #328 — — — opera:9003:14009511 Direct Bill
2343 2023-07-25 transfer 9003 Direct Bill — 0.10 cityLedgerAccount #94 — — — opera:9003:14009455 Direct Bill
2342 2023-07-25 transfer 9003 Direct Bill — 4,128.00 cityLedgerAccount #223 — — — opera:9003:14008402 Direct Bill
2341 2023-07-25 transfer 9003 Direct Bill — 14,043.24 cityLedgerAccount #223 — — — opera:9003:14008401 Direct Bill
2340 2023-07-25 transfer 9003 Direct Bill — 17,121.62 cityLedgerAccount #223 — — — opera:9003:14008400 Direct Bill
2339 2023-07-25 transfer 9003 Direct Bill — -12,362.00 cityLedgerAccount #223 — — — opera:9003:14008399 Direct Bill
2338 2023-07-25 transfer 9003 Direct Bill — 79,519.94 cityLedgerAccount #294 — — — opera:9003:14008366 Direct Bill
2337 2023-07-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14008285 Direct Bill
2336 2023-07-25 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:14008282 Direct Bill
478517 2023-07-24 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14007641 cash_drop
478516 2023-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14007640 cash_drop
2335 2023-07-24 transfer 9003 Direct Bill — 878.98 cityLedgerAccount #230 — — — opera:9003:14007233 Direct Bill
2334 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007232 Direct Bill
2333 2023-07-24 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14007211 Direct Bill
2332 2023-07-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14007196 Direct Bill
2331 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007194 Direct Bill
2330 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:14007192 Direct Bill
2329 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007188 Direct Bill
2328 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:14007179 Direct Bill
2327 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007178 Direct Bill
478515 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,333.71 — — — — opera:ft:14001002 cash_drop
478514 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 145.92 — — — — opera:ft:14001001 cash_drop
478513 2023-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -84,093.71 cityLedgerAccount #94 — — — opera:ft:13999644
2326 2023-07-21 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13999500 Direct Bill
2325 2023-07-21 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:13999491 Direct Bill
478512 2023-07-20 payment 9006 American Express CARD -228.00 cityLedgerAccount #320 — — — opera:ft:13997956
478511 2023-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.50 — — — — opera:ft:13964528 cash_drop
478510 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 40,627.80 — — — — opera:ft:13939295 cash_drop
478509 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13939294 cash_drop
478508 2023-07-18 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:13939096
478507 2023-07-18 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:13939095
478506 2023-07-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:13938753
478505 2023-07-18 payment 9011 Electronic Check / Wire Tran... WIRE -29,317.52 cityLedgerAccount #302 — — — opera:ft:13938721
478504 2023-07-18 charge 8086 Resort Day Passes MSC 89.83 cityLedgerAccount #228 — — — opera:ft:13938696
478503 2023-07-18 credit 8104 Commission ALW 1.00 cityLedgerAccount #228 — — — opera:ft:13938621
478502 2023-07-18 credit 8104 Commission ALW 0.26 cityLedgerAccount #228 — — — opera:ft:13938619
478501 2023-07-18 credit 8104 Commission ALW -0.33 cityLedgerAccount #228 — — — opera:ft:13938601 adj
478500 2023-07-18 payment 9011 Electronic Check / Wire Tran... WIRE -11,310.28 cityLedgerAccount #228 — — — opera:ft:13938600
2324 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:13939097 Direct Bill
2323 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:13938756 Direct Bill
2322 2023-07-18 transfer 9003 Direct Bill — 95.52 cityLedgerAccount #228 — — — opera:9003:13938693 Direct Bill
2321 2023-07-18 transfer 9003 Direct Bill — -0.33 cityLedgerAccount #228 — — — opera:9003:13938602 Direct Bill
2320 2023-07-17 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13923858 Direct Bill
2319 2023-07-17 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13923851 Direct Bill
2318 2023-07-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13913997 Direct Bill
2317 2023-07-14 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:13913968 Direct Bill
478499 2023-07-13 payment 9007 Master Card CARD -21,406.62 cityLedgerAccount #25 — — — opera:ft:13910391
478498 2023-07-13 credit 8103 Group Commission ALW -25,939.02 cityLedgerAccount #94 — — — opera:ft:13910349 6.4.23 Chopra Share
478497 2023-07-13 credit 8103 Group Commission ALW -19,756.44 cityLedgerAccount #94 — — — opera:ft:13910347 7.18 chopra share
2316 2023-07-13 transfer 9003 Direct Bill — -25,939.02 cityLedgerAccount #94 — — — opera:9003:13910350 Direct Bill
2315 2023-07-13 transfer 9003 Direct Bill — -19,756.44 cityLedgerAccount #94 — — — opera:9003:13910348 Direct Bill
478496 2023-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13907358 cash_drop
Sum (balance): 53,199.31