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Ledger transactions (folio_transactions)

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56642 rows (page 513/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
43136 2022-10-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,052.56 — — — — opera:ft:13130496 cash_drop
43135 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3,707.27 — — — — opera:ft:13122240 cash_drop
43134 2022-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13122239 cash_drop
43133 2022-10-13 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #220 — — — opera:ft:13118816 adj
43132 2022-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:13116845 cash_drop
1269 2022-10-12 transfer 9003 Direct Bill — 90.00 cityLedgerAccount #220 — — — opera:9003:13116435 Direct Bill
1268 2022-10-12 transfer 9003 Direct Bill — -36.25 cityLedgerAccount #220 — — — opera:9003:13116434 Direct Bill
1267 2022-10-12 transfer 9003 Direct Bill — -9,117.00 cityLedgerAccount #220 — — — opera:9003:13116433 Direct Bill
1266 2022-10-12 transfer 9003 Direct Bill — 1,605.03 cityLedgerAccount #220 — — — opera:9003:13116432 Direct Bill
1265 2022-10-12 transfer 9003 Direct Bill — 2,424.00 cityLedgerAccount #220 — — — opera:9003:13116431 Direct Bill
1264 2022-10-12 transfer 9003 Direct Bill — 9,256.42 cityLedgerAccount #220 — — — opera:9003:13116430 Direct Bill
1263 2022-10-12 transfer 9003 Direct Bill — 4,631.71 cityLedgerAccount #220 — — — opera:9003:13116429 Direct Bill
1262 2022-10-12 transfer 9003 Direct Bill — -8,853.90 cityLedgerAccount #220 — — — opera:9003:13116428 Direct Bill
1261 2022-10-12 transfer 9003 Direct Bill — 89.33 cityLedgerAccount #219 — — — opera:9003:13116289 Direct Bill
1260 2022-10-12 transfer 9003 Direct Bill — 1,932.60 cityLedgerAccount #219 — — — opera:9003:13116218 Direct Bill
1259 2022-10-12 transfer 9003 Direct Bill — 2,164.60 cityLedgerAccount #219 — — — opera:9003:13116217 Direct Bill
1258 2022-10-12 transfer 9003 Direct Bill — 1,589.82 cityLedgerAccount #219 — — — opera:9003:13116216 Direct Bill
1257 2022-10-12 transfer 9003 Direct Bill — 1,287.87 cityLedgerAccount #219 — — — opera:9003:13116215 Direct Bill
1256 2022-10-12 transfer 9003 Direct Bill — 1,613.42 cityLedgerAccount #219 — — — opera:9003:13116214 Direct Bill
1255 2022-10-12 transfer 9003 Direct Bill — 1,534.07 cityLedgerAccount #219 — — — opera:9003:13116213 Direct Bill
1254 2022-10-12 transfer 9003 Direct Bill — 1,669.46 cityLedgerAccount #219 — — — opera:9003:13116212 Direct Bill
1253 2022-10-12 transfer 9003 Direct Bill — 1,863.72 cityLedgerAccount #219 — — — opera:9003:13116211 Direct Bill
1252 2022-10-12 transfer 9003 Direct Bill — 1,540.01 cityLedgerAccount #219 — — — opera:9003:13116210 Direct Bill
1251 2022-10-12 transfer 9003 Direct Bill — 1,557.10 cityLedgerAccount #219 — — — opera:9003:13116209 Direct Bill
43131 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 95,956.33 — — — — opera:ft:13114981 cash_drop
43130 2022-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13114980 cash_drop
43129 2022-10-11 payment 9011 Electronic Check / Wire Tran... WIRE -79,410.33 cityLedgerAccount #73 — — — opera:ft:13114652
1250 2022-10-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13113755 Direct Bill
1249 2022-10-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13113751 Direct Bill
1248 2022-10-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13113746 Direct Bill
43128 2022-10-10 payment 9006 American Express CARD -200.00 — — — — opera:ft:13112718
43127 2022-10-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13112717
43126 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13108269 cash_drop
43125 2022-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13108268 cash_drop
1247 2022-10-07 transfer 9003 Direct Bill — 75.92 cityLedgerAccount #218 — — — opera:9003:13105283 Direct Bill
1246 2022-10-07 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13105103 Direct Bill
1243 2022-10-06 transfer 9003 Direct Bill — 280.06 cityLedgerAccount #217 — — — opera:9003:13103485 Direct Bill
1242 2022-10-06 transfer 9003 Direct Bill — -2,010.55 cityLedgerAccount #217 — — — opera:9003:13103484 Direct Bill
1241 2022-10-06 transfer 9003 Direct Bill — -42,280.00 cityLedgerAccount #217 — — — opera:9003:13103483 Direct Bill
1240 2022-10-06 transfer 9003 Direct Bill — 26,623.85 cityLedgerAccount #217 — — — opera:9003:13103482 Direct Bill
1239 2022-10-06 transfer 9003 Direct Bill — 18,168.95 cityLedgerAccount #217 — — — opera:9003:13103481 Direct Bill
1238 2022-10-06 transfer 9003 Direct Bill — 615.00 cityLedgerAccount #217 — — — opera:9003:13103480 Direct Bill
1237 2022-10-06 transfer 9003 Direct Bill — 1,795.36 cityLedgerAccount #217 — — — opera:9003:13103479 Direct Bill
1236 2022-10-06 transfer 9003 Direct Bill — 105,907.95 cityLedgerAccount #73 — — — opera:9003:13103463 Direct Bill
1235 2022-10-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13100025 Direct Bill
43122 2022-10-05 transfer 9993 Check Drop Trans. Code (Inte... — 15,647.00 — — — — opera:ft:13099204 cash_drop
43121 2022-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10,552.50 — — — — opera:ft:13099203 cash_drop
43120 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13097897 cash_drop
43119 2022-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,328.00 — — — — opera:ft:13097378 cash_drop
1234 2022-10-04 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13092715 Direct Bill
1233 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13092714 Direct Bill
1232 2022-10-04 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13092713 Direct Bill
43118 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092181 cash_drop
43117 2022-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13092180 cash_drop
43116 2022-10-03 payment 9135 Rooms Amex (Manual) CARD -2,400.00 cityLedgerAccount #213 — — — opera:ft:13091390
43115 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #213 — — — opera:ft:13091356
43114 2022-10-03 payment 9135 Rooms Amex (Manual) CARD 1,200.00 cityLedgerAccount #213 — — — opera:ft:13091355
43113 2022-10-03 payment 9008 Visa CARD -1,234.82 cityLedgerAccount #214 — — — opera:ft:13091311
43112 2022-10-03 payment 9008 Visa CARD -273.75 cityLedgerAccount #203 — — — opera:ft:13091310
1231 2022-10-03 transfer 9003 Direct Bill — 377.14 cityLedgerAccount #25 — — — opera:9003:13091766 Direct Bill
1230 2022-10-03 transfer 9003 Direct Bill — 1,575.57 cityLedgerAccount #216 — — — opera:9003:13091753 Direct Bill
1229 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13091547 Direct Bill
1228 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13091545 Direct Bill
1227 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13091544 Direct Bill
1226 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13091542 Direct Bill
1225 2022-10-03 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13091538 Direct Bill
1224 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13091537 Direct Bill
1223 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13091534 Direct Bill
1222 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13091530 Direct Bill
1221 2022-10-03 transfer 9003 Direct Bill — 62.71 cityLedgerAccount #17 — — — opera:9003:13091508 Direct Bill
1220 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13091505 Direct Bill
1219 2022-10-03 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13091504 Direct Bill
1218 2022-10-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13091470 Direct Bill
1217 2022-10-03 transfer 9003 Direct Bill — 21.93 cityLedgerAccount #192 — — — opera:9003:13091439 Direct Bill
1216 2022-10-03 transfer 9003 Direct Bill — -2,531.19 cityLedgerAccount #213 — — — opera:9003:13091407 Direct Bill
1215 2022-10-03 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #213 — — — opera:9003:13091389 Direct Bill
1214 2022-10-03 transfer 9003 Direct Bill — 3,578.83 cityLedgerAccount #215 — — — opera:9003:13091301 Direct Bill
1213 2022-10-03 transfer 9003 Direct Bill — 1,234.82 cityLedgerAccount #214 — — — opera:9003:13091283 Direct Bill
1212 2022-10-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13086311 Direct Bill
43111 2022-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.03 — — — — opera:ft:13083655 cash_drop
43110 2022-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:13083654 cash_drop
43109 2022-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13076847 cash_drop
43108 2022-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13074574 cash_drop
1211 2022-09-29 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #213 — — — opera:9003:13073368 Direct Bill
43107 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13072827 cash_drop
43106 2022-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:13072826 cash_drop
43105 2022-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 28,871.34 — — — — opera:ft:13070123 cash_drop
43104 2022-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:13068440 cash_drop
43103 2022-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:13066538 cash_drop
43124 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #73 — — — opera:ft:13103730
43123 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE 37,061.66 cityLedgerAccount #133 — — — opera:ft:13103729
43102 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 59,443.87 — — — — opera:ft:13064385 cash_drop
43101 2022-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 583.65 — — — — opera:ft:13064384 cash_drop
43100 2022-09-23 payment 9011 Electronic Check / Wire Tran... WIRE -37,061.66 cityLedgerAccount #133 — — — opera:ft:13062972
43099 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13062469 cash_drop
43098 2022-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 310.00 — — — — opera:ft:13061812 cash_drop
43097 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,965.96 — — — — opera:ft:13060967 cash_drop
43096 2022-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13060966 cash_drop
43095 2022-09-21 payment 9011 Electronic Check / Wire Tran... WIRE -66,393.41 cityLedgerAccount #73 — — — opera:ft:13060470
1245 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #73 — — — opera:9003:13103728 Direct Bill
Sum (balance): 331,575.39