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Ledger transactions (folio_transactions)

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413114 rows (page 4037/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3009 2024-05-16 transfer 9003 Direct Bill — 9,826.20 cityLedgerAccount #410 — — — opera:9003:15047233 Direct Bill
3008 2024-05-16 transfer 9003 Direct Bill — 8,615.65 cityLedgerAccount #410 — — — opera:9003:15047232 Direct Bill
3007 2024-05-16 transfer 9003 Direct Bill — -131.99 cityLedgerAccount #410 — — — opera:9003:15047231 Direct Bill
3006 2024-05-16 transfer 9003 Direct Bill — -33,078.75 cityLedgerAccount #13 — — — opera:9003:15047229 Direct Bill
3005 2024-05-16 transfer 9003 Direct Bill — 669.60 cityLedgerAccount #13 — — — opera:9003:15047228 Direct Bill
3004 2024-05-16 transfer 9003 Direct Bill — 40,692.68 cityLedgerAccount #13 — — — opera:9003:15047227 Direct Bill
3003 2024-05-16 transfer 9003 Direct Bill — 23,064.23 cityLedgerAccount #13 — — — opera:9003:15047226 Direct Bill
3002 2024-05-16 transfer 9003 Direct Bill — 9,700.50 cityLedgerAccount #13 — — — opera:9003:15047225 Direct Bill
3001 2024-05-16 transfer 9003 Direct Bill — 91.83 cityLedgerAccount #368 — — — opera:9003:15047192 Direct Bill
3000 2024-05-16 transfer 9003 Direct Bill — 53.71 cityLedgerAccount #368 — — — opera:9003:15047191 Direct Bill
2999 2024-05-16 transfer 9003 Direct Bill — 332.84 cityLedgerAccount #368 — — — opera:9003:15047190 Direct Bill
401794 2024-05-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:15046933
401793 2024-05-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:15046932
401792 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:15046481 cash_drop
401791 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15046480 cash_drop
401790 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15046479 cash_drop
401789 2024-05-15 charge 3105 Spa F&B Tax — -3.72 cityLedgerAccount #390 — — — opera:ft:15045997 chargerback ticket not signed
401788 2024-05-15 charge 3100 Spa Food RST -48.00 cityLedgerAccount #390 — — — opera:ft:15045996 chargerback tocket not signed
2998 2024-05-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:15046934 Direct Bill
2997 2024-05-15 transfer 9003 Direct Bill — 1,024.13 cityLedgerAccount #409 — — — opera:9003:15046249 Direct Bill
401785 2024-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15043987 cash_drop
401784 2024-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 514.29 — — — — opera:ft:15041093 cash_drop
401783 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15039012 cash_drop
401782 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,123.23 — — — — opera:ft:15039011 cash_drop
2996 2024-05-12 transfer 9003 Direct Bill — 53.34 cityLedgerAccount #368 — — — opera:9003:15038913 Direct Bill
401781 2024-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 239.90 — — — — opera:ft:15036172 cash_drop
401780 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15032948 cash_drop
401779 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.44 — — — — opera:ft:15032947 cash_drop
2995 2024-05-10 transfer 9003 Direct Bill — 340.11 cityLedgerAccount #408 — — — opera:9003:15032677 Direct Bill
2994 2024-05-10 transfer 9003 Direct Bill — 52,689.48 cityLedgerAccount #380 — — — opera:9003:15032155 Direct Bill
2993 2024-05-10 transfer 9003 Direct Bill — 75,723.65 cityLedgerAccount #380 — — — opera:9003:15032154 Direct Bill
2992 2024-05-10 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #407 — — — opera:9003:15032153 Direct Bill
2991 2024-05-10 transfer 9003 Direct Bill — 3,491.38 cityLedgerAccount #407 — — — opera:9003:15032149 Direct Bill
2990 2024-05-10 transfer 9003 Direct Bill — 29,355.27 cityLedgerAccount #407 — — — opera:9003:15032148 Direct Bill
2989 2024-05-10 transfer 9003 Direct Bill — 35,258.92 cityLedgerAccount #407 — — — opera:9003:15032145 Direct Bill
2988 2024-05-10 transfer 9003 Direct Bill — -57,167.10 cityLedgerAccount #407 — — — opera:9003:15032144 Direct Bill
2987 2024-05-10 transfer 9003 Direct Bill — 22.91 cityLedgerAccount #393 — — — opera:9003:15031993 Direct Bill
2986 2024-05-10 transfer 9003 Direct Bill — -22.91 cityLedgerAccount #393 — — — opera:9003:15031992 Direct Bill
2985 2024-05-10 transfer 9003 Direct Bill — 2,808.24 cityLedgerAccount #406 — — — opera:9003:15031976 Direct Bill
2984 2024-05-10 transfer 9003 Direct Bill — 11,967.06 cityLedgerAccount #406 — — — opera:9003:15031975 Direct Bill
2983 2024-05-10 transfer 9003 Direct Bill — 4,251.71 cityLedgerAccount #406 — — — opera:9003:15031974 Direct Bill
2982 2024-05-10 transfer 9003 Direct Bill — -19,027.01 cityLedgerAccount #406 — — — opera:9003:15031973 Direct Bill
2981 2024-05-10 transfer 9003 Direct Bill — 625.70 cityLedgerAccount #405 — — — opera:9003:15031822 Direct Bill
2980 2024-05-10 transfer 9003 Direct Bill — 18,363.44 cityLedgerAccount #405 — — — opera:9003:15031821 Direct Bill
2979 2024-05-10 transfer 9003 Direct Bill — 21,035.90 cityLedgerAccount #405 — — — opera:9003:15031820 Direct Bill
2978 2024-05-10 transfer 9003 Direct Bill — -37,948.84 cityLedgerAccount #405 — — — opera:9003:15031819 Direct Bill
2977 2024-05-10 transfer 9003 Direct Bill — 3,035.52 cityLedgerAccount #164 — — — opera:9003:15030974 Direct Bill
2976 2024-05-10 transfer 9003 Direct Bill — -3,035.52 cityLedgerAccount #164 — — — opera:9003:15030973 Direct Bill
401778 2024-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15030063 cash_drop
401777 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 57,769.94 — — — — opera:ft:15027698 cash_drop
401776 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 324.38 — — — — opera:ft:15027697 cash_drop
401775 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 63.86 — — — — opera:ft:15027696 cash_drop
401774 2024-05-08 payment 9007 Master Card CARD 55.00 cityLedgerAccount #392 — — — opera:ft:15026861
401773 2024-05-08 credit 1071 Resort Credit ALW -1,200.00 cityLedgerAccount #375 — — — opera:ft:15026486 @Julien Grimaud thank you for this as we...
401772 2024-05-08 charge 9994 Resort Package Profit — -11.00 cityLedgerAccount #15 — — — opera:ft:15026414 adjust
401771 2024-05-08 charge 2084 Terras Dinner DNR -53.00 cityLedgerAccount #15 — — — opera:ft:15026412 no back up
401770 2024-05-08 charge 3205 Terras Dinner Sales Tax — -4.93 cityLedgerAccount #15 — — — opera:ft:15026411 no back up
401769 2024-05-08 charge 8090 Finance Charge MSC -1.00 cityLedgerAccount #352 — — — opera:ft:15026409 adjustment
401768 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE 210.04 cityLedgerAccount #368 — — — opera:ft:15026408
401767 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -53.71 cityLedgerAccount #368 — — — opera:ft:15026387 b050824
401766 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -332.84 cityLedgerAccount #368 — — — opera:ft:15026386 b050724
401765 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -53.42 cityLedgerAccount #368 — — — opera:ft:15026385 b050324
2975 2024-05-08 transfer 9003 Direct Bill — 120.21 cityLedgerAccount #368 — — — opera:9003:15027224 Direct Bill
2974 2024-05-08 transfer 9003 Direct Bill — 66.40 cityLedgerAccount #368 — — — opera:9003:15027223 Direct Bill
2973 2024-05-08 transfer 9003 Direct Bill — 3,273.60 cityLedgerAccount #404 — — — opera:9003:15027162 Direct Bill
2972 2024-05-08 transfer 9003 Direct Bill — 17,671.52 cityLedgerAccount #404 — — — opera:9003:15027161 Direct Bill
2971 2024-05-08 transfer 9003 Direct Bill — -26,531.24 cityLedgerAccount #404 — — — opera:9003:15027160 Direct Bill
2970 2024-05-08 transfer 9003 Direct Bill — 9,098.35 cityLedgerAccount #404 — — — opera:9003:15027159 Direct Bill
2969 2024-05-08 transfer 9003 Direct Bill — 855.82 cityLedgerAccount #404 — — — opera:9003:15027158 Direct Bill
2968 2024-05-08 transfer 9003 Direct Bill — -22.91 cityLedgerAccount #393 — — — opera:9003:15026950 Direct Bill
2967 2024-05-08 transfer 9003 Direct Bill — -516.52 cityLedgerAccount #395 — — — opera:9003:15026740 Direct Bill
2966 2024-05-08 transfer 9003 Direct Bill — 249.00 cityLedgerAccount #206 — — — opera:9003:15026602 Direct Bill
2965 2024-05-08 transfer 9003 Direct Bill — -10.19 cityLedgerAccount #402 — — — opera:9003:15026419 Direct Bill
2964 2024-05-08 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #352 — — — opera:9003:15026410 Direct Bill
401764 2024-05-07 payment 9008 Visa CARD -100.00 cityLedgerAccount #400 — — — opera:ft:15024959
401763 2024-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:15022618 cash_drop
401762 2024-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 297.30 — — — — opera:ft:15022617 cash_drop
2963 2024-05-06 transfer 9003 Direct Bill — 702.50 cityLedgerAccount #403 — — — opera:9003:15022387 Direct Bill Madian Martinez 8462004 8462524
401761 2024-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15020438 cash_drop
401760 2024-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 145.36 — — — — opera:ft:15020437 cash_drop
2962 2024-05-05 transfer 9003 Direct Bill — 202.14 cityLedgerAccount #368 — — — opera:9003:15020427 Direct Bill
2961 2024-05-05 transfer 9003 Direct Bill — 53.42 cityLedgerAccount #368 — — — opera:9003:15020426 Direct Bill
2960 2024-05-05 transfer 9003 Direct Bill — 62.30 cityLedgerAccount #402 — — — opera:9003:15018910 Direct Bill
401759 2024-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 485.99 — — — — opera:ft:15017343 cash_drop
401758 2024-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6,009.75 — — — — opera:ft:15013924 cash_drop
401757 2024-05-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:15013923 cash_drop
401756 2024-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 285.31 — — — — opera:ft:15013922 cash_drop
401755 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 268.54 — — — — opera:ft:15010668 cash_drop
401754 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,029.04 — — — — opera:ft:15010667 cash_drop
401753 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010666 cash_drop
401752 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010665 cash_drop
401751 2024-05-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15010664 cash_drop
401750 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 282.42 — — — — opera:ft:15010663 cash_drop
401749 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -202.14 cityLedgerAccount #368 — — — opera:ft:15008849 b050224
401748 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -66.40 cityLedgerAccount #368 — — — opera:ft:15008848 b050124
2957 2024-05-02 transfer 9003 Direct Bill — 1,766.30 cityLedgerAccount #368 — — — opera:9003:15010659 Direct Bill
401747 2024-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15007976 cash_drop
401746 2024-05-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15007975 cash_drop
401745 2024-05-01 payment 9007 Master Card CARD -3,462.68 cityLedgerAccount #397 — — — opera:ft:15006810
2959 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #15 — — — opera:9003:15011700 Direct Bill
Sum (balance): 287,455.60