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Ledger transactions (folio_transactions)

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413114 rows (page 4043/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2735 2024-01-31 transfer 9003 Direct Bill — 4,084.49 cityLedgerAccount #364 — — — opera:9003:14678081 Direct Bill
2734 2024-01-31 transfer 9003 Direct Bill — 228.50 cityLedgerAccount #364 — — — opera:9003:14678080 Direct Bill
2733 2024-01-31 transfer 9003 Direct Bill — 5.53 cityLedgerAccount #194 — — — opera:9003:14677760 Direct Bill
401470 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14676429 cash_drop
401469 2024-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:14676428 cash_drop
401468 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14673487 cash_drop
401467 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:14673486 cash_drop
401466 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14673485 cash_drop
401465 2024-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 496.18 — — — — opera:ft:14673484 cash_drop
2732 2024-01-29 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #206 — — — opera:9003:14672052 Direct Bill
2731 2024-01-29 transfer 9003 Direct Bill — 797.24 cityLedgerAccount #363 — — — opera:9003:14672019 Direct Bill
401464 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 730.00 — — — — opera:ft:14669794 cash_drop
401463 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:14669793 cash_drop
401462 2024-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14669792 cash_drop
401461 2024-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 483.78 — — — — opera:ft:14666015 cash_drop
401460 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.26 — — — — opera:ft:14662131 cash_drop
401459 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14662130 cash_drop
401458 2024-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 635.48 — — — — opera:ft:14662129 cash_drop
401457 2024-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -1,070.26 cityLedgerAccount #352 — — — opera:ft:14660567
401456 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,541.36 — — — — opera:ft:14659011 cash_drop
401455 2024-01-25 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14659010 cash_drop
401454 2024-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14659009 cash_drop
401453 2024-01-25 payment 9006 American Express CARD -3,325.59 cityLedgerAccount #343 — — — opera:ft:14657729
401452 2024-01-25 charge 9700 Balance Forward MSC 5,580.00 cityLedgerAccount #333 — — — opera:ft:14657725
401451 2024-01-25 charge 9700 Balance Forward MSC -5,580.00 cityLedgerAccount #333 — — — opera:ft:14657719
401450 2024-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -2,541.36 cityLedgerAccount #354 — — — opera:ft:14657706 bank 01/18/24
401449 2024-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14656796 cash_drop
401448 2024-01-24 payment 9007 Master Card CARD -1,037.25 cityLedgerAccount #362 — — — opera:ft:14656504
401447 2024-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 17,791.25 — — — — opera:ft:14655751 cash_drop
401446 2024-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14655750 cash_drop
401445 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14654448 cash_drop
401444 2024-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14650827 cash_drop
401443 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14647325 cash_drop
401442 2024-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 91.75 — — — — opera:ft:14647324 cash_drop
401441 2024-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 102.74 — — — — opera:ft:14644763 cash_drop
401440 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 102,236.94 — — — — opera:ft:14641185 cash_drop
401439 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14641184 cash_drop
401438 2024-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:14641183 cash_drop
401437 2024-01-19 charge 7019 Wellness Program Other CLS 17.80 cityLedgerAccount #133 — — — opera:ft:14640334
401436 2024-01-19 charge 7019 Wellness Program Other CLS -30.00 cityLedgerAccount #133 — — — opera:ft:14640324 adj
401435 2024-01-19 charge 7019 Wellness Program Other CLS 5,693.62 cityLedgerAccount #133 — — — opera:ft:14640318
401434 2024-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -102,246.94 cityLedgerAccount #133 — — — opera:ft:14639796
2730 2024-01-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #206 — — — opera:9003:14640374 Direct Bill
2729 2024-01-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:14640373 Direct Bill
2728 2024-01-19 transfer 9003 Direct Bill — 476.06 cityLedgerAccount #206 — — — opera:9003:14640365 Direct Bill
2727 2024-01-19 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #206 — — — opera:9003:14640354 Direct Bill
2726 2024-01-19 transfer 9003 Direct Bill — -12,067.78 cityLedgerAccount #362 — — — opera:9003:14640342 Direct Bill
2725 2024-01-19 transfer 9003 Direct Bill — 9,103.69 cityLedgerAccount #362 — — — opera:9003:14640341 Direct Bill
2724 2024-01-19 transfer 9003 Direct Bill — 4,001.34 cityLedgerAccount #362 — — — opera:9003:14640340 Direct Bill
2723 2024-01-19 transfer 9003 Direct Bill — 17.81 cityLedgerAccount #133 — — — opera:9003:14640333 Direct Bill
2722 2024-01-19 transfer 9003 Direct Bill — -30.00 cityLedgerAccount #133 — — — opera:9003:14640325 Direct Bill
2721 2024-01-19 transfer 9003 Direct Bill — 5,651.42 cityLedgerAccount #133 — — — opera:9003:14640315 Direct Bill
401433 2024-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 5,580.00 — — — — opera:ft:14618545 cash_drop
401432 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14618544 cash_drop
401431 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 270.52 — — — — opera:ft:14618543 cash_drop
401430 2024-01-18 payment 9006 American Express CARD -1,370.53 cityLedgerAccount #360 — — — opera:ft:14617105
401429 2024-01-18 payment 9001 Check CHECK -5,580.00 cityLedgerAccount #333 — — — opera:ft:14617095 For future dates and or late cxl for Jan...
401428 2024-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14609061 cash_drop
401427 2024-01-17 payment 9008 Visa CARD -791.67 cityLedgerAccount #356 — — — opera:ft:14586264
401426 2024-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14585198 cash_drop
401425 2024-01-16 credit 8103 Group Commission ALW -35,629.68 cityLedgerAccount #133 — — — opera:ft:14584623 December 2023
2720 2024-01-16 transfer 9003 Direct Bill — -35,629.68 cityLedgerAccount #133 — — — opera:9003:14584627 Direct Bill
401424 2024-01-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14583221
401423 2024-01-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14583220
401422 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 331.51 — — — — opera:ft:14582789 cash_drop
401421 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14581982 cash_drop
2719 2024-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14583222 Direct Bill
401420 2024-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14580079 cash_drop
401419 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14576576 cash_drop
401418 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.97 — — — — opera:ft:14576575 cash_drop
401417 2024-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14572347 cash_drop
401416 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14572346 cash_drop
401415 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 42.63 — — — — opera:ft:14572345 cash_drop
401414 2024-01-12 charge 7008 Spa Credit SPA -492.00 cityLedgerAccount #343 — — — opera:ft:14571199 Unused ccredit
401413 2024-01-12 payment 9008 Visa CARD -205.91 cityLedgerAccount #355 — — — opera:ft:14570401
401412 2024-01-12 payment 9007 Master Card CARD -7,991.88 cityLedgerAccount #139 — — — opera:ft:14570375
401411 2024-01-12 payment 9007 Master Card CARD -8,734.04 cityLedgerAccount #139 — — — opera:ft:14570374
2718 2024-01-12 transfer 9003 Direct Bill — -492.00 cityLedgerAccount #343 — — — opera:9003:14571200 Direct Bill
2717 2024-01-12 transfer 9003 Direct Bill — 1,370.53 cityLedgerAccount #360 — — — opera:9003:14570396 Direct Bill
2716 2024-01-12 transfer 9003 Direct Bill — 2,229.96 cityLedgerAccount #359 — — — opera:9003:14570389 Direct Bill
2715 2024-01-12 transfer 9003 Direct Bill — 207.92 cityLedgerAccount #206 — — — opera:9003:14570382 Direct Bill
401410 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,747.69 — — — — opera:ft:14569488 cash_drop
401409 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14569487 cash_drop
401408 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14569486 cash_drop
401407 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #206 — — — opera:ft:14561032 respass
401406 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #206 — — — opera:ft:14561030 respass
401405 2024-01-11 credit 8104 Commission ALW -87.42 cityLedgerAccount #206 — — — opera:ft:14561028 resort pass
401404 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #206 — — — opera:ft:14561026 resort pass
401403 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #206 — — — opera:ft:14561024 resort pass
401402 2024-01-11 charge 7035 Spa Massage Promo SPA -19.69 cityLedgerAccount #206 — — — opera:ft:14561022 resort pass
401401 2024-01-11 charge 3007 Amusement Tax — 9.17 cityLedgerAccount #206 — — — opera:ft:14561016
401400 2024-01-11 charge 8086 Resort Day Passes MSC 145.55 cityLedgerAccount #206 — — — opera:ft:14561015
401399 2024-01-11 charge 3007 Amusement Tax — 17.70 cityLedgerAccount #206 — — — opera:ft:14561013
401398 2024-01-11 charge 8086 Resort Day Passes MSC 280.99 cityLedgerAccount #206 — — — opera:ft:14561012
401397 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #206 — — — opera:ft:14561004 resort pass
401396 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #206 — — — opera:ft:14560999 RESORT PASS
2714 2024-01-11 transfer 9003 Direct Bill — 901.23 cityLedgerAccount #358 — — — opera:9003:14568805 Direct Bill
2713 2024-01-11 transfer 9003 Direct Bill — 25,906.51 cityLedgerAccount #357 — — — opera:9003:14568779 Direct Bill
2712 2024-01-11 transfer 9003 Direct Bill — -53,343.07 cityLedgerAccount #357 — — — opera:9003:14568774 Direct Bill
2711 2024-01-11 transfer 9003 Direct Bill — 649.24 cityLedgerAccount #357 — — — opera:9003:14568773 Direct Bill
Sum (balance): -59,854.31