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Ledger transactions (folio_transactions)

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447466 rows (page 4354/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3456 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15149037 Direct Bill
3455 2024-06-24 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #420 — — — opera:9003:15149035 Direct Bill
3454 2024-06-24 transfer 9003 Direct Bill — -39.12 cityLedgerAccount #420 — — — opera:9003:15149033 Direct Bill
3453 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149030 Direct Bill
3452 2024-06-24 transfer 9003 Direct Bill — -9.57 cityLedgerAccount #420 — — — opera:9003:15149027 Direct Bill
3451 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149009 Direct Bill
3442 2024-06-24 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #441 — — — opera:9003:15148978 Direct Bill
441274 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15147553 cash_drop
441273 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 896.00 — — — — opera:ft:15147552 cash_drop
441272 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 367.97 — — — — opera:ft:15147551 cash_drop
441271 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 421.48 — — — — opera:ft:15145048 cash_drop
441270 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 378.00 — — — — opera:ft:15145047 cash_drop
441269 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15145046 cash_drop
441268 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:15145045 cash_drop
441267 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15145044 cash_drop
441266 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 9,115.83 — — — — opera:ft:15143014 cash_drop
441265 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 421.48 — — — — opera:ft:15143013 cash_drop
441264 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 45.17 — — — — opera:ft:15143012 cash_drop
441263 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,072.00 — — — — opera:ft:15143011 cash_drop
441262 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.20 — — — — opera:ft:15143010 cash_drop
441261 2024-06-21 charge 3007 Amusement Tax — -30.70 cityLedgerAccount #391 — — — opera:ft:15141889
441260 2024-06-21 charge 8086 Resort Day Passes MSC -487.30 cityLedgerAccount #391 — — — opera:ft:15141888 dup
441259 2024-06-21 credit 8104 Commission ALW -7.80 cityLedgerAccount #391 — — — opera:ft:15141883 may
441258 2024-06-21 credit 8104 Commission ALW -316.50 cityLedgerAccount #391 — — — opera:ft:15141877 commission not yet posted
441257 2024-06-21 credit 8104 Commission ALW -1,739.80 cityLedgerAccount #228 — — — opera:ft:15141758 6.1 to 6.20
441256 2024-06-21 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #228 — — — opera:ft:15141754 day pass
441255 2024-06-21 charge 9994 Resort Package Profit MSC -8.01 cityLedgerAccount #228 — — — opera:ft:15141753 day pass
441254 2024-06-21 charge 9994 Resort Package Profit MSC -39.29 cityLedgerAccount #228 — — — opera:ft:15141752 day pass
441253 2024-06-21 charge 9994 Resort Package Profit MSC -4.40 cityLedgerAccount #228 — — — opera:ft:15141751 day pass
441252 2024-06-21 payment 9011 Electronic Check / Wire Tran... WIRE -9,115.83 cityLedgerAccount #148 — — — opera:ft:15141750
3450 2024-06-21 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #391 — — — opera:9003:15148999 Direct Bill
3449 2024-06-21 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15148998 Direct Bill
3448 2024-06-21 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15148997 Direct Bill
3447 2024-06-21 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15148996 Direct Bill
3446 2024-06-21 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #391 — — — opera:9003:15148995 Direct Bill
3445 2024-06-21 transfer 9003 Direct Bill — 6.48 cityLedgerAccount #420 — — — opera:9003:15148994 Direct Bill
3444 2024-06-21 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15148993 Direct Bill
3443 2024-06-21 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15148992 Direct Bill
3441 2024-06-21 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15142602 Direct Bill
3440 2024-06-21 transfer 9003 Direct Bill — -7.80 cityLedgerAccount #391 — — — opera:9003:15141884 Direct Bill
3439 2024-06-21 transfer 9003 Direct Bill — -316.50 cityLedgerAccount #391 — — — opera:9003:15141878 Direct Bill
3322 2024-06-21 transfer 9003 Direct Bill — -1,739.80 cityLedgerAccount #228 — — — opera:9003:15141759 Direct Bill
3321 2024-06-21 transfer 9003 Direct Bill — 10,839.93 cityLedgerAccount #440 — — — opera:9003:15141574 Direct Bill
3320 2024-06-21 transfer 9003 Direct Bill — 5,594.38 cityLedgerAccount #440 — — — opera:9003:15141573 Direct Bill
3319 2024-06-21 transfer 9003 Direct Bill — 623.00 cityLedgerAccount #440 — — — opera:9003:15141572 Direct Bill
3318 2024-06-21 transfer 9003 Direct Bill — 5,593.87 cityLedgerAccount #440 — — — opera:9003:15141571 Direct Bill
3317 2024-06-21 transfer 9003 Direct Bill — -22,702.17 cityLedgerAccount #440 — — — opera:9003:15141570 Direct Bill
3316 2024-06-21 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #420 — — — opera:9003:15141569 Direct Bill
3315 2024-06-21 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #420 — — — opera:9003:15141568 Direct Bill
3314 2024-06-21 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15141567 Direct Bill
3313 2024-06-21 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15141566 Direct Bill
3312 2024-06-21 transfer 9003 Direct Bill — 2,753.80 cityLedgerAccount #391 — — — opera:9003:15141563 Direct Bill
3311 2024-06-21 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15141559 Direct Bill
441251 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 19.40 — — — — opera:ft:15140890 cash_drop
441250 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,051.00 — — — — opera:ft:15140889 cash_drop
441249 2024-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 430.00 — — — — opera:ft:15140888 cash_drop
441248 2024-06-20 charge 1010 Room Tax — -1.17 cityLedgerAccount #439 — — — opera:ft:15140539
441247 2024-06-20 credit 1021 Room Allowance ALW -10.00 cityLedgerAccount #439 — — — opera:ft:15140538 paid out
441246 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #439 — — — opera:ft:15140522 not routed correctly
441245 2024-06-20 charge 1001 Room Charge RTX -419.00 cityLedgerAccount #439 — — — opera:ft:15140520 not routed correctly
441244 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #439 — — — opera:ft:15140519 not routed correctly
441243 2024-06-20 charge 1010 Room Tax — -55.60 cityLedgerAccount #439 — — — opera:ft:15140518 not routed correctly
441242 2024-06-20 payment 9006 American Express CARD -4,368.05 cityLedgerAccount #428 — — — opera:ft:15140494
3310 2024-06-20 transfer 9003 Direct Bill — -340.11 cityLedgerAccount #432 — — — opera:9003:15140504 Direct Bill
441241 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,035.77 — — — — opera:ft:15138876 cash_drop
441240 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,673.00 — — — — opera:ft:15138875 cash_drop
441239 2024-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 315.72 — — — — opera:ft:15138874 cash_drop
441238 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,751.61 cityLedgerAccount #391 — — — opera:ft:15136808 BK 06.13.27
441237 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,109.89 cityLedgerAccount #391 — — — opera:ft:15136807 BK 06.14.24
441236 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -1,489.35 cityLedgerAccount #391 — — — opera:ft:15136806 BK 06.17.24
441235 2024-06-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,684.92 cityLedgerAccount #391 — — — opera:ft:15136805 BK-06.18.24
3438 2024-06-19 transfer 9003 Direct Bill — -19.71 cityLedgerAccount #391 — — — opera:9003:15141876 Direct Bill
3437 2024-06-19 transfer 9003 Direct Bill — 19.71 cityLedgerAccount #420 — — — opera:9003:15141875 Direct Bill
3436 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141874 Direct Bill
3435 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141873 Direct Bill
3434 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141872 Direct Bill
3433 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141871 Direct Bill
3432 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141870 Direct Bill
3431 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141869 Direct Bill
3430 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141868 Direct Bill
3429 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141867 Direct Bill
3428 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141866 Direct Bill
3427 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141865 Direct Bill
3426 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141864 Direct Bill
3425 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141863 Direct Bill
3424 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141862 Direct Bill
3423 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141861 Direct Bill
3422 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141860 Direct Bill
3421 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141859 Direct Bill
3420 2024-06-19 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15141858 Direct Bill
3419 2024-06-19 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15141857 Direct Bill
3418 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141856 Direct Bill
3417 2024-06-19 transfer 9003 Direct Bill — 3.39 cityLedgerAccount #420 — — — opera:9003:15141855 Direct Bill
3416 2024-06-19 transfer 9003 Direct Bill — 504.76 cityLedgerAccount #391 — — — opera:9003:15141854 Direct Bill
3415 2024-06-19 transfer 9003 Direct Bill — -504.76 cityLedgerAccount #420 — — — opera:9003:15141853 Direct Bill
3414 2024-06-19 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15141852 Direct Bill
3413 2024-06-19 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15141851 Direct Bill
3412 2024-06-19 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15141850 Direct Bill
3411 2024-06-19 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15141849 Direct Bill
3410 2024-06-19 transfer 9003 Direct Bill — -3.39 cityLedgerAccount #391 — — — opera:9003:15141848 Direct Bill
Sum (balance): 3,276.52