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Ledger transactions (folio_transactions)

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56642 rows (page 491/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2153 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856649 Direct Bill
2152 2023-06-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13856647 Direct Bill
2151 2023-06-29 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13856644 Direct Bill
2150 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856641 Direct Bill
2149 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856639 Direct Bill
2148 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856637 Direct Bill
2147 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856629 Direct Bill
2146 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856627 Direct Bill
2145 2023-06-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13856624 Direct Bill
2144 2023-06-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13856620 Direct Bill
2143 2023-06-29 transfer 9003 Direct Bill — 89.60 cityLedgerAccount #206 — — — opera:9003:13856618 Direct Bill
2142 2023-06-29 transfer 9003 Direct Bill — 865.32 cityLedgerAccount #309 — — — opera:9003:13854701 Direct Bill
44432 2023-06-28 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:13853813 cash_drop
44431 2023-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 759.00 — — — — opera:ft:13853812 cash_drop
2221 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #302 — — — opera:9003:13859394 Direct Bill
2220 2023-06-28 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #303 — — — opera:9003:13859393 Direct Bill
2141 2023-06-28 transfer 9003 Direct Bill — 17.82 cityLedgerAccount #308 — — — opera:9003:13853285 Direct Bill
2140 2023-06-28 transfer 9003 Direct Bill — 384.08 cityLedgerAccount #307 — — — opera:9003:13853284 Direct Bill
2139 2023-06-28 transfer 9003 Direct Bill — 53.17 cityLedgerAccount #306 — — — opera:9003:13853281 Direct Bill
2138 2023-06-28 transfer 9003 Direct Bill — 1,427.17 cityLedgerAccount #305 — — — opera:9003:13853116 Direct Bill
2137 2023-06-28 transfer 9003 Direct Bill — 105.00 cityLedgerAccount #304 — — — opera:9003:13853115 Direct Bill
2136 2023-06-28 transfer 9003 Direct Bill — -18.00 cityLedgerAccount #303 — — — opera:9003:13853114 Direct Bill
44430 2023-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 191,318.45 — — — — opera:ft:13851108 cash_drop
44429 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -30,426.03 cityLedgerAccount #73 — — — opera:ft:13845321 BANK 6.21.23
44428 2023-06-27 charge 1010 Room Tax — -12.39 cityLedgerAccount #298 — — — opera:ft:13845310
44427 2023-06-27 credit 1021 Room Allowance ALW -105.74 cityLedgerAccount #298 — — — opera:ft:13845309 REC
44426 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -8,369.17 cityLedgerAccount #298 — — — opera:ft:13845308 BANK 6.16.23 was a check
44425 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -107,449.79 cityLedgerAccount #73 — — — opera:ft:13845307 BANK 6.13.23
44424 2023-06-27 payment 9011 Electronic Check / Wire Tran... WIRE -42,259.86 cityLedgerAccount #73 — — — opera:ft:13845302 BANK 6.5.23
2200 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #73 — — — opera:9003:13859183 Direct Bill
2199 2023-06-27 transfer 9003 Direct Bill — -115,142.35 cityLedgerAccount #133 — — — opera:9003:13859182 Direct Bill
2135 2023-06-27 transfer 9003 Direct Bill — 87,286.17 cityLedgerAccount #73 — — — opera:9003:13845419 Direct Bill
2134 2023-06-27 transfer 9003 Direct Bill — 115,142.35 cityLedgerAccount #133 — — — opera:9003:13845371 Direct Bill
44423 2023-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13844950 cash_drop
44422 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,053.62 — — — — opera:ft:13842952 cash_drop
44421 2023-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 216.38 — — — — opera:ft:13842951 cash_drop
44420 2023-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13840519 cash_drop
44419 2023-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 155.46 — — — — opera:ft:13831044 cash_drop
44418 2023-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13829244 cash_drop
44417 2023-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 517.68 — — — — opera:ft:13827321 cash_drop
44416 2023-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 147.01 — — — — opera:ft:13825061 cash_drop
44415 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 281.02 — — — — opera:ft:13822648 cash_drop
44414 2023-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13821598 cash_drop
44413 2023-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 625.69 — — — — opera:ft:13809481 cash_drop
44412 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 48.00 — — — — opera:ft:13806610 cash_drop
44411 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13806609 cash_drop
44410 2023-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 587.57 — — — — opera:ft:13805418 cash_drop
44409 2023-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:13800703 cash_drop
44408 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13796174 cash_drop
44407 2023-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13795875 cash_drop
44406 2023-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 457.97 — — — — opera:ft:13792586 cash_drop
44405 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:13789365 cash_drop
44404 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 518.16 — — — — opera:ft:13789364 cash_drop
44403 2023-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:13789047 cash_drop
44402 2023-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 9.00 — — — — opera:ft:13785843 cash_drop
44401 2023-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 701.44 — — — — opera:ft:13785842 cash_drop
44400 2023-06-02 payment 9006 American Express CARD -1,836.67 cityLedgerAccount #294 — — — opera:ft:13784145
44399 2023-06-02 charge 1025 Porterage MSC -12.00 cityLedgerAccount #299 — — — opera:ft:13784136 Night of 5.18.23
44398 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #299 — — — opera:ft:13784135
44397 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #299 — — — opera:ft:13784134 Night of 5.18.23
44396 2023-06-02 charge 8058 Housekeeping Gratuity NRV -12.00 cityLedgerAccount #300 — — — opera:ft:13784124 Night of 5.18.23
44395 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #300 — — — opera:ft:13784123
44394 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #300 — — — opera:ft:13784122 Night of 5.18.23
44393 2023-06-02 charge 1001 Room Charge RTX 369.00 cityLedgerAccount #300 — — — opera:ft:13783851 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44392 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #16 — — — opera:ft:13783850 [Ind. Charge Transfer to ACCOUNT#:KING K...
44391 2023-06-02 charge 1010 Room Tax — 48.97 cityLedgerAccount #300 — — — opera:ft:13783849 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44390 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #16 — — — opera:ft:13783848 [Ind. Charge Transfer to ACCOUNT#:KING K...
44389 2023-06-02 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #300 — — — opera:ft:13783847 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44388 2023-06-02 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #16 — — — opera:ft:13783846 [Ind. Charge Transfer to ACCOUNT#:KING K...
44387 2023-06-02 charge 1025 Porterage MSC 6.00 cityLedgerAccount #300 — — — opera:ft:13783845 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44386 2023-06-02 charge 1025 Porterage MSC -6.00 cityLedgerAccount #16 — — — opera:ft:13783844 [Ind. Charge Transfer to ACCOUNT#:KING K...
44385 2023-06-02 charge 1001 Room Charge RTX 369.00 cityLedgerAccount #299 — — — opera:ft:13783832 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44384 2023-06-02 charge 1001 Room Charge RTX -369.00 cityLedgerAccount #16 — — — opera:ft:13783831 [Ind. Charge Transfer to ACCOUNT#:PATEL...
44383 2023-06-02 charge 1010 Room Tax — 48.97 cityLedgerAccount #299 — — — opera:ft:13783830 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44382 2023-06-02 charge 1010 Room Tax — -48.97 cityLedgerAccount #16 — — — opera:ft:13783829 [Ind. Charge Transfer to ACCOUNT#:PATEL...
44381 2023-06-02 charge 1025 Porterage MSC 6.00 cityLedgerAccount #299 — — — opera:ft:13783828 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44380 2023-06-02 charge 1025 Porterage MSC -6.00 cityLedgerAccount #16 — — — opera:ft:13783827 [Ind. Charge Transfer to ACCOUNT#:PATEL...
44379 2023-06-02 charge 8058 Housekeeping Gratuity NRV 6.00 cityLedgerAccount #299 — — — opera:ft:13783826 [Ind. Charge Transfer from ACCOUNT#:BIPI...
44378 2023-06-02 charge 8058 Housekeeping Gratuity NRV -6.00 cityLedgerAccount #16 — — — opera:ft:13783825 [Ind. Charge Transfer to ACCOUNT#:PATEL...
44377 2023-06-02 payment 9001 Check CHECK -9.00 cityLedgerAccount #298 — — — opera:ft:13783603 BANK DEPOSIT 3.30.23 $9.00 DISCREPANCY
2133 2023-06-02 transfer 9003 Direct Bill — 864.00 cityLedgerAccount #302 — — — opera:9003:13784530 Direct Bill
2132 2023-06-02 transfer 9003 Direct Bill — 617.91 cityLedgerAccount #302 — — — opera:9003:13784529 Direct Bill
2131 2023-06-02 transfer 9003 Direct Bill — -37,076.00 cityLedgerAccount #302 — — — opera:9003:13784522 Direct Bill
2130 2023-06-02 transfer 9003 Direct Bill — 864.00 cityLedgerAccount #302 — — — opera:9003:13784521 Direct Bill
2129 2023-06-02 transfer 9003 Direct Bill — 31,629.18 cityLedgerAccount #302 — — — opera:9003:13784520 Direct Bill
2128 2023-06-02 transfer 9003 Direct Bill — 20,566.03 cityLedgerAccount #302 — — — opera:9003:13784519 Direct Bill
2127 2023-06-02 transfer 9003 Direct Bill — 3,996.00 cityLedgerAccount #302 — — — opera:9003:13784518 Direct Bill
2126 2023-06-02 transfer 9003 Direct Bill — -252.00 cityLedgerAccount #301 — — — opera:9003:13784450 Direct Bill
2125 2023-06-02 transfer 9003 Direct Bill — 3,456.00 cityLedgerAccount #13 — — — opera:9003:13784435 Direct Bill
2124 2023-06-02 transfer 9003 Direct Bill — 36,820.25 cityLedgerAccount #13 — — — opera:9003:13784434 Direct Bill
2123 2023-06-02 transfer 9003 Direct Bill — 576.00 cityLedgerAccount #13 — — — opera:9003:13784433 Direct Bill
2122 2023-06-02 transfer 9003 Direct Bill — 3,992.73 cityLedgerAccount #13 — — — opera:9003:13784432 Direct Bill
2121 2023-06-02 transfer 9003 Direct Bill — 76.24 cityLedgerAccount #17 — — — opera:9003:13784314 Direct Bill
2120 2023-06-02 transfer 9003 Direct Bill — 2,275.00 cityLedgerAccount #301 — — — opera:9003:13784313 Direct Bill
2119 2023-06-02 transfer 9003 Direct Bill — 3,424.51 cityLedgerAccount #301 — — — opera:9003:13784312 Direct Bill
2118 2023-06-02 transfer 9003 Direct Bill — 34,418.25 cityLedgerAccount #301 — — — opera:9003:13784311 Direct Bill
2117 2023-06-02 transfer 9003 Direct Bill — 26,639.65 cityLedgerAccount #301 — — — opera:9003:13784310 Direct Bill
2116 2023-06-02 transfer 9003 Direct Bill — 1,230.53 cityLedgerAccount #301 — — — opera:9003:13784301 Direct Bill
2115 2023-06-02 transfer 9003 Direct Bill — -63,850.81 cityLedgerAccount #301 — — — opera:9003:13784300 Direct Bill
2114 2023-06-02 transfer 9003 Direct Bill — -674.94 cityLedgerAccount #253 — — — opera:9003:13784157 Direct Bill
Sum (balance): 289,293.55