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Ledger transactions (folio_transactions)

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600817 rows (page 5998/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
585927 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #46 — — — opera:ft:11880751 wavied
585926 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #36 — — — opera:ft:11880749
585925 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #36 — — — opera:ft:11880748 EMIDS
150 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #36 — — — opera:9003:11880750 Direct Bill Attrition
585924 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
585923 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
585922 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
585921 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #50 — — — opera:ft:11880526 check #230028
585920 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #50 — — — opera:ft:11880525 check #230028
585919 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #50 — — — opera:ft:11880524 check #230028
585918 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #50 — — — opera:ft:11880523 check #230028
585917 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #50 — — — opera:ft:11880522 check #230028
585916 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #50 — — — opera:ft:11880521 check #230028
585915 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
585914 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
585913 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
585912 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
585911 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
585910 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
585909 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
585908 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
585907 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
585906 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
585905 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
585904 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
585903 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
585902 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
585901 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
585900 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
585899 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
585898 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
585897 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
585896 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
585895 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
585894 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
585893 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
149 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #50 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
585892 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
585891 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
585890 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
585889 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
585888 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
585887 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
585886 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #36 — — — opera:ft:11878591 Bill.com ACH 3/18
585885 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #36 — — — opera:ft:11878590 Bill.com ACH 3/18
585884 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #36 — — — opera:ft:11878589 Bill.com ACH 3/18
585883 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #36 — — — opera:ft:11878588 Bill.com ACH 3/18
585882 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #36 — — — opera:ft:11878587 Bill.com ACH 3/18
585881 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #36 — — — opera:ft:11878586 Bill.com ACH 3/18
585880 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #36 — — — opera:ft:11878585 Bill.com ACH 3/18
585879 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #36 — — — opera:ft:11878584 Bill.com ACH 3/18
585878 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #46 — — — opera:ft:11878582 Check 293859
585877 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #46 — — — opera:ft:11878581 Check 293859
585876 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #46 — — — opera:ft:11878580 Check 293859
585875 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #46 — — — opera:ft:11878579 Check 293859
585874 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #46 — — — opera:ft:11878578 Check 293859
585873 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #46 — — — opera:ft:11878577 Check 293859
585872 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #46 — — — opera:ft:11878576 Check 293859
585871 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #46 — — — opera:ft:11878575 Check 293859
585870 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
585869 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
585868 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
585867 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
585866 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
585865 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
585864 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
585863 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
585862 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
585861 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
585860 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
585859 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
585858 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
585857 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877775 cash_drop
148 2020-03-21 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #54 — — — opera:9003:11877786 Direct Bill
585856 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
585855 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 223.14 — — — — opera:ft:11877702 cash_drop
585854 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877701 cash_drop
585853 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877700 cash_drop
585852 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877699 cash_drop
585851 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877698 cash_drop
585850 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877697 cash_drop
585849 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877696 cash_drop
585848 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877209 cash_drop
585847 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877207 cash_drop
585846 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877072 cash_drop
585845 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877071 cash_drop
585844 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877070 cash_drop
585843 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877069 cash_drop
585842 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877068 cash_drop
585841 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877067 cash_drop
585840 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877066 cash_drop
585839 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 498.00 — — — — opera:ft:11877065 cash_drop
585838 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876603 cash_drop
585837 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876445 cash_drop
585836 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876444 cash_drop
585835 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876443 cash_drop
585834 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876442 cash_drop
585833 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876441 cash_drop
585832 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876434 cash_drop
585831 2020-03-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11876433 cash_drop
Sum (balance): 19,515.82