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Ledger transactions (folio_transactions)

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486222 rows (page 4769/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2291 2023-06-28 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #326 — — — opera:9003:13859393 Direct Bill
2212 2023-06-28 transfer 9003 Direct Bill — 17.82 cityLedgerAccount #331 — — — opera:9003:13853285 Direct Bill
2211 2023-06-28 transfer 9003 Direct Bill — 384.08 cityLedgerAccount #330 — — — opera:9003:13853284 Direct Bill
2210 2023-06-28 transfer 9003 Direct Bill — 53.17 cityLedgerAccount #329 — — — opera:9003:13853281 Direct Bill
2209 2023-06-28 transfer 9003 Direct Bill — 1,427.17 cityLedgerAccount #328 — — — opera:9003:13853116 Direct Bill
2208 2023-06-28 transfer 9003 Direct Bill — 105.00 cityLedgerAccount #327 — — — opera:9003:13853115 Direct Bill
2207 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #326 — — — opera:9003:13853114 Direct Bill
478378 2023-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 191,318.45 — — — — opera:ft:13851108 cash_drop
478377 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -30,426.03 cityLedgerAccount #94 — — — opera:ft:13845321 BANK 6.21.23
478376 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -2,813.60 cityLedgerAccount #228 — — — opera:ft:13845320 BANK 6.16.23
478375 2023-06-27 charge 1010 Room Tax — -12.39 cityLedgerAccount #321 — — — opera:ft:13845310
478374 2023-06-27 credit 1021 Room Allowance ALW -105.74 cityLedgerAccount #321 — — — opera:ft:13845309 REC
478373 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -8,369.17 cityLedgerAccount #321 — — — opera:ft:13845308 BANK 6.16.23 was a check
478372 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -107,449.79 cityLedgerAccount #94 — — — opera:ft:13845307 BANK 6.13.23
478371 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -42,259.86 cityLedgerAccount #94 — — — opera:ft:13845302 BANK 6.5.23
2271 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #94 — — — opera:9003:13859183 Direct Bill
2270 2023-06-27 transfer 9003 Direct Bill — -115,142.35 cityLedgerAccount #155 — — — opera:9003:13859182 Direct Bill
2206 2023-06-27 transfer 9003 Direct Bill — 87,286.17 cityLedgerAccount #94 — — — opera:9003:13845419 Direct Bill
2205 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #155 — — — opera:9003:13845371 Direct Bill
478370 2023-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13844950 cash_drop
478369 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,053.62 — — — — opera:ft:13842952 cash_drop
478368 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 216.38 — — — — opera:ft:13842951 cash_drop
478367 2023-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13840519 cash_drop
478366 2023-06-23 payment 9008 Visa CARD -4.00 — — — — opera:ft:13836370
478365 2023-06-23 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:13836365
478364 2023-06-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:13836364
478363 2023-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 155.46 — — — — opera:ft:13831044 cash_drop
478362 2023-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13829244 cash_drop
478361 2023-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 517.68 — — — — opera:ft:13827321 cash_drop
478360 2023-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 147.01 — — — — opera:ft:13825061 cash_drop
478359 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 281.02 — — — — opera:ft:13822648 cash_drop
478358 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13821598 cash_drop
478357 2023-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 625.69 — — — — opera:ft:13809481 cash_drop
478356 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 48.00 — — — — opera:ft:13806610 cash_drop
478355 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13806609 cash_drop
478354 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 587.57 — — — — opera:ft:13805418 cash_drop
478353 2023-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13800703 cash_drop
478352 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13796174 cash_drop
478351 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13795875 cash_drop
478350 2023-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 457.97 — — — — opera:ft:13792586 cash_drop
478349 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13789365 cash_drop
478348 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 518.16 — — — — opera:ft:13789364 cash_drop
478347 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:13789047 cash_drop
478346 2023-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 9.00 — — — — opera:ft:13785843 cash_drop
478345 2023-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 701.44 — — — — opera:ft:13785842 cash_drop
478344 2023-06-02 payment 9006 American Express CARD -1,836.67 cityLedgerAccount #317 — — — opera:ft:13784145
478343 2023-06-02 charge 1025 Porterage MSC -12.00 cityLedgerAccount #322 — — — opera:ft:13784136 Night of 5.18.23
478342 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #322 — — — opera:ft:13784135
478341 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #322 — — — opera:ft:13784134 Night of 5.18.23
478340 2023-06-02 charge 8058 Housekeeping Gratuity NRV -12.00 cityLedgerAccount #323 — — — opera:ft:13784124 Night of 5.18.23
478339 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #323 — — — opera:ft:13784123
478338 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #323 — — — opera:ft:13784122 Night of 5.18.23
478337 2023-06-02 charge 1001 Room Charge RTX 369.00 cityLedgerAccount #323 — — — opera:ft:13783851 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478336 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #25 — — — opera:ft:13783850 [Ind. Charge Transfer to ACCOUNT#:KING K...
478335 2023-06-02 charge 1010 Room Tax — 48.97 cityLedgerAccount #323 — — — opera:ft:13783849 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478334 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #25 — — — opera:ft:13783848 [Ind. Charge Transfer to ACCOUNT#:KING K...
478333 2023-06-02 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #323 — — — opera:ft:13783847 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478332 2023-06-02 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #25 — — — opera:ft:13783846 [Ind. Charge Transfer to ACCOUNT#:KING K...
478331 2023-06-02 charge 1025 Porterage MSC 6.00 cityLedgerAccount #323 — — — opera:ft:13783845 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478330 2023-06-02 charge 1025 Porterage MSC -6.00 cityLedgerAccount #25 — — — opera:ft:13783844 [Ind. Charge Transfer to ACCOUNT#:KING K...
478329 2023-06-02 charge 1001 Room Charge RTX 369.00 cityLedgerAccount #322 — — — opera:ft:13783832 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478328 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #25 — — — opera:ft:13783831 [Ind. Charge Transfer to ACCOUNT#:PATEL...
478327 2023-06-02 charge 1010 Room Tax — 48.97 cityLedgerAccount #322 — — — opera:ft:13783830 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478326 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #25 — — — opera:ft:13783829 [Ind. Charge Transfer to ACCOUNT#:PATEL...
478325 2023-06-02 charge 1025 Porterage MSC 6.00 cityLedgerAccount #322 — — — opera:ft:13783828 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478324 2023-06-02 charge 1025 Porterage MSC -6.00 cityLedgerAccount #25 — — — opera:ft:13783827 [Ind. Charge Transfer to ACCOUNT#:PATEL...
478323 2023-06-02 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #322 — — — opera:ft:13783826 [Ind. Charge Transfer from ACCOUNT#:BIPI...
478322 2023-06-02 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #25 — — — opera:ft:13783825 [Ind. Charge Transfer to ACCOUNT#:PATEL...
478321 2023-06-02 payment 9001 Check CHECK -9.00 cityLedgerAccount #321 — — — opera:ft:13783603 BANK DEPOSIT 3.30.23 $9.00 DISCREPANCY
2204 2023-06-02 transfer 9003 Direct Bill — 864.00 cityLedgerAccount #325 — — — opera:9003:13784530 Direct Bill
2203 2023-06-02 transfer 9003 Direct Bill — 617.91 cityLedgerAccount #325 — — — opera:9003:13784529 Direct Bill
2202 2023-06-02 transfer 9003 Direct Bill — -37,076.00 cityLedgerAccount #325 — — — opera:9003:13784522 Direct Bill
2201 2023-06-02 transfer 9003 Direct Bill — 864.00 cityLedgerAccount #325 — — — opera:9003:13784521 Direct Bill
2200 2023-06-02 transfer 9003 Direct Bill — 31,629.18 cityLedgerAccount #325 — — — opera:9003:13784520 Direct Bill
2199 2023-06-02 transfer 9003 Direct Bill — 20,566.03 cityLedgerAccount #325 — — — opera:9003:13784519 Direct Bill
2198 2023-06-02 transfer 9003 Direct Bill — 3,996.00 cityLedgerAccount #325 — — — opera:9003:13784518 Direct Bill
2197 2023-06-02 transfer 9003 Direct Bill — -252.00 cityLedgerAccount #324 — — — opera:9003:13784450 Direct Bill
2196 2023-06-02 transfer 9003 Direct Bill — 3,456.00 cityLedgerAccount #19 — — — opera:9003:13784435 Direct Bill
2195 2023-06-02 transfer 9003 Direct Bill — 36,820.25 cityLedgerAccount #19 — — — opera:9003:13784434 Direct Bill
2194 2023-06-02 transfer 9003 Direct Bill — 576.00 cityLedgerAccount #19 — — — opera:9003:13784433 Direct Bill
2193 2023-06-02 transfer 9003 Direct Bill — 3,992.73 cityLedgerAccount #19 — — — opera:9003:13784432 Direct Bill
2192 2023-06-02 transfer 9003 Direct Bill — 76.24 cityLedgerAccount #26 — — — opera:9003:13784314 Direct Bill
2191 2023-06-02 transfer 9003 Direct Bill — 2,275.00 cityLedgerAccount #324 — — — opera:9003:13784313 Direct Bill
2190 2023-06-02 transfer 9003 Direct Bill — 3,424.51 cityLedgerAccount #324 — — — opera:9003:13784312 Direct Bill
2189 2023-06-02 transfer 9003 Direct Bill — 34,418.25 cityLedgerAccount #324 — — — opera:9003:13784311 Direct Bill
2188 2023-06-02 transfer 9003 Direct Bill — 26,639.65 cityLedgerAccount #324 — — — opera:9003:13784310 Direct Bill
2187 2023-06-02 transfer 9003 Direct Bill — 1,230.53 cityLedgerAccount #324 — — — opera:9003:13784301 Direct Bill
2186 2023-06-02 transfer 9003 Direct Bill — -63,850.81 cityLedgerAccount #324 — — — opera:9003:13784300 Direct Bill
2185 2023-06-02 transfer 9003 Direct Bill — -674.94 cityLedgerAccount #275 — — — opera:9003:13784157 Direct Bill
2182 2023-06-02 transfer 9003 Direct Bill — 429.97 cityLedgerAccount #323 — — — opera:9003:13783853 Direct Bill
2181 2023-06-02 transfer 9003 Direct Bill — 429.97 cityLedgerAccount #322 — — — opera:9003:13783838 Direct Bill
478320 2023-06-01 payment 9008 Visa CARD -257.12 cityLedgerAccount #319 — — — opera:ft:13781000
2184 2023-06-01 transfer 9003 Direct Bill — 64,596.78 cityLedgerAccount #94 — — — opera:9003:13784116 Direct Bill
2183 2023-06-01 transfer 9003 Direct Bill — -64,596.78 cityLedgerAccount #155 — — — opera:9003:13784115 Direct Bill
2178 2023-06-01 transfer 9003 Direct Bill — 64,596.78 cityLedgerAccount #155 — — — opera:9003:13780999 Direct Bill
2177 2023-06-01 transfer 9003 Direct Bill — -124,640.00 cityLedgerAccount #25 — — — opera:9003:13780997 Direct Bill
2176 2023-06-01 transfer 9003 Direct Bill — 79,746.98 cityLedgerAccount #25 — — — opera:9003:13780996 Direct Bill
2175 2023-06-01 transfer 9003 Direct Bill — 67,159.58 cityLedgerAccount #25 — — — opera:9003:13780995 Direct Bill
478319 2023-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13777270 cash_drop
478318 2023-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13777269 cash_drop
Sum (balance): 367,230.44