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Ledger transactions (folio_transactions)

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56642 rows (page 512/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1316 2022-11-14 transfer 9003 Direct Bill — 2,820.76 cityLedgerAccount #233 — — — opera:9003:13200415 Direct Bill
1315 2022-11-14 transfer 9003 Direct Bill — -14,911.00 cityLedgerAccount #232 — — — opera:9003:13200386 Direct Bill
1314 2022-11-14 transfer 9003 Direct Bill — 934.74 cityLedgerAccount #232 — — — opera:9003:13200385 Direct Bill
1313 2022-11-14 transfer 9003 Direct Bill — 1,521.90 cityLedgerAccount #232 — — — opera:9003:13200384 Direct Bill
1312 2022-11-14 transfer 9003 Direct Bill — 10,422.98 cityLedgerAccount #232 — — — opera:9003:13200383 Direct Bill
1311 2022-11-14 transfer 9003 Direct Bill — 5,096.17 cityLedgerAccount #232 — — — opera:9003:13200382 Direct Bill
1310 2022-11-14 transfer 9003 Direct Bill — 1,153.95 cityLedgerAccount #232 — — — opera:9003:13200381 Direct Bill
1309 2022-11-14 transfer 9003 Direct Bill — 216.00 cityLedgerAccount #231 — — — opera:9003:13200285 Direct Bill
1308 2022-11-14 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #230 — — — opera:9003:13200284 Direct Bill programs
1307 2022-11-14 transfer 9003 Direct Bill — 528.00 cityLedgerAccount #230 — — — opera:9003:13200283 Direct Bill Programs
1306 2022-11-14 transfer 9003 Direct Bill — 4,682.70 cityLedgerAccount #230 — — — opera:9003:13200280 Direct Bill Rooms
1305 2022-11-14 transfer 9003 Direct Bill — 2,377.74 cityLedgerAccount #230 — — — opera:9003:13200279 Direct Bill Banquets
1304 2022-11-14 transfer 9003 Direct Bill — -7,985.95 cityLedgerAccount #230 — — — opera:9003:13200278 Direct Bill
1303 2022-11-14 transfer 9003 Direct Bill — 253.43 cityLedgerAccount #229 — — — opera:9003:13200236 Direct Bill F&B
1302 2022-11-14 transfer 9003 Direct Bill — 34,531.20 cityLedgerAccount #229 — — — opera:9003:13200235 Direct Bill Room Charges
1301 2022-11-14 transfer 9003 Direct Bill — 20,271.89 cityLedgerAccount #229 — — — opera:9003:13200234 Direct Bill banquets
1300 2022-11-14 transfer 9003 Direct Bill — -38,168.00 cityLedgerAccount #229 — — — opera:9003:13200233 Direct Bill
43187 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 462.00 — — — — opera:ft:13199438 cash_drop
43186 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13198975 cash_drop
43185 2022-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:13198959 cash_drop
43184 2022-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 384.86 — — — — opera:ft:13197381 cash_drop
43183 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13192947 cash_drop
43182 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13192164 cash_drop
43181 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13191929 cash_drop
43180 2022-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 298.88 — — — — opera:ft:13191919 cash_drop
43179 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,192.13 — — — — opera:ft:13190555 cash_drop
43178 2022-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13189646 cash_drop
43177 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 19,891.00 — — — — opera:ft:13185390 cash_drop
43176 2022-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,900.00 — — — — opera:ft:13184104 cash_drop
43175 2022-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 10,110.00 — — — — opera:ft:13182805 cash_drop
43174 2022-11-06 payment 9007 Master Card CARD -300.00 — — — — opera:ft:13180944
43173 2022-11-06 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:13180942
43172 2022-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 181.43 — — — — opera:ft:13178584 cash_drop
43171 2022-11-05 payment 9008 Visa CARD -400.00 — — — — opera:ft:13177652
43170 2022-11-05 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:13177651
43169 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 53,400.55 — — — — opera:ft:13175821 cash_drop
43168 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175820 cash_drop
43167 2022-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13175819 cash_drop
43166 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -36,378.68 cityLedgerAccount #73 — — — opera:ft:13174567 DEPWHC110622
43165 2022-11-04 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #219 — — — opera:ft:13174028
43164 2022-11-04 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #219 — — — opera:ft:13174027 Allowance
43163 2022-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -6,469.37 cityLedgerAccount #219 — — — opera:ft:13174012
43162 2022-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 336.43 — — — — opera:ft:13173274 cash_drop
1299 2022-11-01 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13169749 Direct Bill
43161 2022-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,324.64 — — — — opera:ft:13168786 cash_drop
1351 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #73 — — — opera:9003:13216570 Direct Bill
1350 2022-10-31 transfer 9003 Direct Bill — -114,215.84 cityLedgerAccount #133 — — — opera:9003:13216569 Direct Bill
1298 2022-10-31 transfer 9003 Direct Bill — 608.18 cityLedgerAccount #228 — — — opera:9003:13168664 Direct Bill
1297 2022-10-31 transfer 9003 Direct Bill — 999.61 cityLedgerAccount #227 — — — opera:9003:13168653 Direct Bill
1296 2022-10-31 transfer 9003 Direct Bill — 114,215.84 cityLedgerAccount #133 — — — opera:9003:13168633 Direct Bill
1295 2022-10-31 transfer 9003 Direct Bill — 2,326.91 cityLedgerAccount #226 — — — opera:9003:13168609 Direct Bill
1294 2022-10-31 transfer 9003 Direct Bill — 144.06 cityLedgerAccount #225 — — — opera:9003:13168606 Direct Bill
1293 2022-10-31 transfer 9003 Direct Bill — 67.53 cityLedgerAccount #224 — — — opera:9003:13168603 Direct Bill
1292 2022-10-31 transfer 9003 Direct Bill — 480.40 cityLedgerAccount #23 — — — opera:9003:13168579 Direct Bill
1291 2022-10-31 transfer 9003 Direct Bill — 81.88 cityLedgerAccount #223 — — — opera:9003:13168563 Direct Bill
43160 2022-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,647.46 — — — — opera:ft:13165980 cash_drop
43159 2022-10-29 payment 9006 American Express CARD -200.00 — — — — opera:ft:13164418
43158 2022-10-29 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13164417
43157 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13162937 cash_drop
43156 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 57.00 — — — — opera:ft:13162936 cash_drop
43155 2022-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 27.05 — — — — opera:ft:13162935 cash_drop
43154 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 12,295.00 — — — — opera:ft:13158180 cash_drop
43153 2022-10-26 transfer 9993 Check Drop Trans. Code (Inte... — 6,692.00 — — — — opera:ft:13158179 cash_drop
43152 2022-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13157767 cash_drop
43151 2022-10-26 payment 9007 Master Card CARD -1,289.42 cityLedgerAccount #215 — — — opera:ft:13157495
1290 2022-10-26 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13157314 Direct Bill
1289 2022-10-26 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13157292 Direct Bill
1288 2022-10-26 transfer 9003 Direct Bill — 232.98 cityLedgerAccount #206 — — — opera:9003:13157227 Direct Bill
1287 2022-10-26 transfer 9003 Direct Bill — -15,870.00 cityLedgerAccount #222 — — — opera:9003:13157226 Direct Bill
1286 2022-10-26 transfer 9003 Direct Bill — 1,296.00 cityLedgerAccount #222 — — — opera:9003:13157225 Direct Bill PROGRAM
1285 2022-10-26 transfer 9003 Direct Bill — 13,561.02 cityLedgerAccount #222 — — — opera:9003:13157224 Direct Bill ROOMS
1284 2022-10-26 transfer 9003 Direct Bill — 7,883.84 cityLedgerAccount #222 — — — opera:9003:13157220 Direct Bill Banquets
1283 2022-10-26 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #221 — — — opera:9003:13157219 Direct Bill
1282 2022-10-26 transfer 9003 Direct Bill — -81.42 cityLedgerAccount #221 — — — opera:9003:13155957 Direct Bill
1281 2022-10-26 transfer 9003 Direct Bill — -19,602.00 cityLedgerAccount #221 — — — opera:9003:13155956 Direct Bill
1280 2022-10-26 transfer 9003 Direct Bill — 210.05 cityLedgerAccount #221 — — — opera:9003:13155955 Direct Bill Program Charges
1279 2022-10-26 transfer 9003 Direct Bill — 2,130.00 cityLedgerAccount #221 — — — opera:9003:13155954 Direct Bill Spa Charges
1278 2022-10-26 transfer 9003 Direct Bill — 12,727.28 cityLedgerAccount #221 — — — opera:9003:13155953 Direct Bill
1277 2022-10-26 transfer 9003 Direct Bill — 8,373.25 cityLedgerAccount #221 — — — opera:9003:13155952 Direct Bill Banquets
1276 2022-10-26 transfer 9003 Direct Bill — 3,580.66 cityLedgerAccount #219 — — — opera:9003:13155946 Direct Bill
1275 2022-10-26 transfer 9003 Direct Bill — -28,871.34 cityLedgerAccount #219 — — — opera:9003:13155945 Direct Bill
1274 2022-10-26 transfer 9003 Direct Bill — 13,951.16 cityLedgerAccount #219 — — — opera:9003:13155944 Direct Bill
43150 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 113,264.25 — — — — opera:ft:13143848 cash_drop
43149 2022-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:13143847 cash_drop
43148 2022-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -107,864.25 cityLedgerAccount #73 — — — opera:ft:13142634 B10.21.22
43147 2022-10-20 transfer 9991 Cash Drop Trans. Code (Inter... — 758.35 — — — — opera:ft:13140252 cash_drop
1273 2022-10-20 transfer 9003 Direct Bill — 226,886.65 cityLedgerAccount #73 — — — opera:9003:13139162 Direct Bill
1272 2022-10-20 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13138898 Direct Bill
1271 2022-10-20 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13138871 Direct Bill
43146 2022-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13137859 cash_drop
1270 2022-10-19 transfer 9003 Direct Bill — 1,743.14 cityLedgerAccount #219 — — — opera:9003:13136418 Direct Bill
43145 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,944.00 — — — — opera:ft:13135806 cash_drop
43144 2022-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13135805 cash_drop
43143 2022-10-18 payment 9007 Master Card CARD -1,289.41 cityLedgerAccount #215 — — — opera:ft:13135349
43142 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:13133851 cash_drop
43141 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13133850 cash_drop
43140 2022-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13133849 cash_drop
43139 2022-10-17 payment 9007 Master Card CARD -1,000.00 cityLedgerAccount #215 — — — opera:ft:13132954
43138 2022-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13131876 cash_drop
43137 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13130497 cash_drop
Sum (balance): 462,977.03