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Ledger transactions (folio_transactions)

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413114 rows (page 4038/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2958 2024-05-01 transfer 9003 Direct Bill — -68.93 cityLedgerAccount #398 — — — opera:9003:15011699 Direct Bill
2956 2024-05-01 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #400 — — — opera:9003:15007902 Direct Bill Pui Ng 8458191 4.29 resort pass guest d...
2955 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #398 — — — opera:9003:15007355 Direct Bill
2954 2024-05-01 transfer 9003 Direct Bill — -53,041.50 cityLedgerAccount #398 — — — opera:9003:15007354 Direct Bill
2953 2024-05-01 transfer 9003 Direct Bill — 8,391.57 cityLedgerAccount #398 — — — opera:9003:15007350 Direct Bill
2952 2024-05-01 transfer 9003 Direct Bill — 57,368.21 cityLedgerAccount #398 — — — opera:9003:15007349 Direct Bill
2951 2024-05-01 transfer 9003 Direct Bill — 44,827.01 cityLedgerAccount #398 — — — opera:9003:15007348 Direct Bill
2950 2024-05-01 transfer 9003 Direct Bill — 407.40 cityLedgerAccount #398 — — — opera:9003:15007347 Direct Bill
2949 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15007315 Direct Bill
2948 2024-05-01 transfer 9003 Direct Bill — 546.71 cityLedgerAccount #206 — — — opera:9003:15007307 Direct Bill
2947 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:15007306 Direct Bill
2946 2024-05-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #206 — — — opera:9003:15007302 Direct Bill
2945 2024-05-01 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #206 — — — opera:9003:15007301 Direct Bill
2944 2024-05-01 transfer 9003 Direct Bill — -3,018.26 cityLedgerAccount #352 — — — opera:9003:15006783 Direct Bill
401744 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,178.61 — — — — opera:ft:15005509 cash_drop
401743 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 56.00 — — — — opera:ft:15005508 cash_drop
401742 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15005507 cash_drop
401741 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15005506 cash_drop
401740 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:15005505 cash_drop
401739 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #368 — — — opera:ft:15004554 B04/11/24
401738 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -142.26 cityLedgerAccount #368 — — — opera:ft:15004553 B04/12/24
401737 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -451.65 cityLedgerAccount #368 — — — opera:ft:15004552 B042224
401736 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -369.57 cityLedgerAccount #368 — — — opera:ft:15004548 B04/23/24
401735 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #368 — — — opera:ft:15004544 B042424
401734 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -140.80 cityLedgerAccount #368 — — — opera:ft:15004543 B042624
401733 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -67.26 cityLedgerAccount #368 — — — opera:ft:15004536 B04/29/24
401732 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -120.21 cityLedgerAccount #368 — — — opera:ft:15004512
401731 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15002066 cash_drop
401730 2024-04-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15002065 cash_drop
401729 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15002064 cash_drop
401728 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.88 — — — — opera:ft:15002063 cash_drop
401727 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14998040 cash_drop
401726 2024-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14998039 cash_drop
401725 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 233.03 — — — — opera:ft:14998038 cash_drop
401724 2024-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 74.54 — — — — opera:ft:14994071 cash_drop
401723 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14990103 cash_drop
401722 2024-04-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14990102 cash_drop
401721 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14990101 cash_drop
401720 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 423.95 — — — — opera:ft:14986353 cash_drop
401719 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14986352 cash_drop
401718 2024-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14986351 cash_drop
401717 2024-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 151.93 — — — — opera:ft:14981368 cash_drop
401716 2024-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 145.91 — — — — opera:ft:14977185 cash_drop
2943 2024-04-23 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #398 — — — opera:9003:14975526 Direct Bill
2942 2024-04-23 transfer 9003 Direct Bill — 490.89 cityLedgerAccount #206 — — — opera:9003:14975470 Direct Bill
2941 2024-04-23 transfer 9003 Direct Bill — 40,746.00 cityLedgerAccount #397 — — — opera:9003:14975464 Direct Bill
2940 2024-04-23 transfer 9003 Direct Bill — -113,450.31 cityLedgerAccount #397 — — — opera:9003:14975463 Direct Bill
2939 2024-04-23 transfer 9003 Direct Bill — 1,622.26 cityLedgerAccount #397 — — — opera:9003:14975462 Direct Bill
2938 2024-04-23 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #397 — — — opera:9003:14975455 Direct Bill
2937 2024-04-23 transfer 9003 Direct Bill — 74,044.73 cityLedgerAccount #397 — — — opera:9003:14975454 Direct Bill
401715 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14973833 cash_drop
401714 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,030.13 — — — — opera:ft:14973832 cash_drop
401713 2024-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 561.59 — — — — opera:ft:14970101 cash_drop
401712 2024-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 299.47 — — — — opera:ft:14966270 cash_drop
401711 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26,682.50 — — — — opera:ft:14958822 cash_drop
401710 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 612.29 — — — — opera:ft:14958821 cash_drop
401709 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14958820 cash_drop
401708 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 181.55 — — — — opera:ft:14956075 cash_drop
401707 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 59.02 — — — — opera:ft:14956074 cash_drop
401706 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -161.97 cityLedgerAccount #368 — — — opera:ft:14954271 B041624
401705 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #368 — — — opera:ft:14954267 B04.17.27
401704 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14953334 cash_drop
401703 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14953333 cash_drop
2936 2024-04-16 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #368 — — — opera:9003:14952178 Direct Bill
2935 2024-04-16 transfer 9003 Direct Bill — 53.87 cityLedgerAccount #368 — — — opera:9003:14952177 Direct Bill
2934 2024-04-16 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #313 — — — opera:9003:14952167 Direct Bill
2933 2024-04-16 transfer 9003 Direct Bill — 516.52 cityLedgerAccount #395 — — — opera:9003:14952042 Direct Bill
401702 2024-04-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14950857
401701 2024-04-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14950856
2932 2024-04-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14950858 Direct Bill
401700 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14947289 cash_drop
401699 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 311.58 — — — — opera:ft:14947288 cash_drop
401698 2024-04-14 payment 9000 Cash CASH -3.00 — — — — opera:ft:14944911
401697 2024-04-14 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14944910
401696 2024-04-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14944909 tums
401695 2024-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:14943813 cash_drop
401694 2024-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 540.10 — — — — opera:ft:14940141 cash_drop
401693 2024-04-12 charge 2204 Rental Tax — 0.00 cityLedgerAccount #313 — — — opera:ft:14937374
401692 2024-04-12 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #313 — — — opera:ft:14937373 pEr Adam
2931 2024-04-12 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #313 — — — opera:9003:14937372 Direct Bill
401691 2024-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:14936276 cash_drop
401787 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #380 — — — opera:ft:15045995 b04.09.24
401786 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 50,000.00 cityLedgerAccount #133 — — — opera:ft:15045994 b04.09.24
401690 2024-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 50,302.28 — — — — opera:ft:14933706 cash_drop
401689 2024-04-10 payment 9007 Master Card CARD -3,180.63 cityLedgerAccount #377 — — — opera:ft:14932970
401688 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -117.78 cityLedgerAccount #368 — — — opera:ft:14932442 B040924
401687 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -53.87 cityLedgerAccount #368 — — — opera:ft:14932441 B0408.24
401686 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -130.63 cityLedgerAccount #368 — — — opera:ft:14932440 B04.04.24
401685 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #133 — — — opera:ft:14932433 b04.09.24
401684 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14931835 cash_drop
401683 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.99 — — — — opera:ft:14931834 cash_drop
2930 2024-04-09 transfer 9003 Direct Bill — 3,180.63 cityLedgerAccount #377 — — — opera:9003:14931489 Direct Bill
401682 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14929105 cash_drop
401681 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 580.00 — — — — opera:ft:14929104 cash_drop
2929 2024-04-08 transfer 9003 Direct Bill — 4,721.89 cityLedgerAccount #394 — — — opera:9003:14929042 Direct Bill Shina Smith 3.11.24-3.15.24
401680 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,669.70 — — — — opera:ft:14926761 cash_drop
401679 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 314.78 — — — — opera:ft:14926760 cash_drop
401678 2024-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.42 — — — — opera:ft:14923758 cash_drop
401677 2024-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 122.37 — — — — opera:ft:14920554 cash_drop
2928 2024-04-05 transfer 9003 Direct Bill — 130.63 cityLedgerAccount #368 — — — opera:9003:14919640 Direct Bill
Sum (balance): 105,652.53