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Ledger transactions (folio_transactions)

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447462 rows (page 4360/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3082 2024-05-10 transfer 9003 Direct Bill — -19,027.01 cityLedgerAccount #430 — — — opera:9003:15031973 Direct Bill
3081 2024-05-10 transfer 9003 Direct Bill — 625.70 cityLedgerAccount #429 — — — opera:9003:15031822 Direct Bill
3080 2024-05-10 transfer 9003 Direct Bill — 18,363.44 cityLedgerAccount #429 — — — opera:9003:15031821 Direct Bill
3079 2024-05-10 transfer 9003 Direct Bill — 21,035.90 cityLedgerAccount #429 — — — opera:9003:15031820 Direct Bill
3078 2024-05-10 transfer 9003 Direct Bill — -37,948.84 cityLedgerAccount #429 — — — opera:9003:15031819 Direct Bill
3077 2024-05-10 transfer 9003 Direct Bill — 3,035.52 cityLedgerAccount #186 — — — opera:9003:15030974 Direct Bill
3076 2024-05-10 transfer 9003 Direct Bill — -3,035.52 cityLedgerAccount #186 — — — opera:9003:15030973 Direct Bill
441040 2024-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15030063 cash_drop
441039 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 57,769.94 — — — — opera:ft:15027698 cash_drop
441038 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 324.38 — — — — opera:ft:15027697 cash_drop
441037 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 63.86 — — — — opera:ft:15027696 cash_drop
441036 2024-05-08 payment 9007 Master Card CARD 55.00 cityLedgerAccount #416 — — — opera:ft:15026861
441035 2024-05-08 credit 1071 Resort Credit ALW -1,200.00 cityLedgerAccount #399 — — — opera:ft:15026486 @Julien Grimaud thank you for this as we...
441034 2024-05-08 charge 9994 Resort Package Profit MSC -11.00 cityLedgerAccount #24 — — — opera:ft:15026414 adjust
441033 2024-05-08 charge 2084 Terras Dinner DNR -53.00 cityLedgerAccount #24 — — — opera:ft:15026412 no back up
441032 2024-05-08 charge 3205 Terras Dinner Sales Tax — -4.93 cityLedgerAccount #24 — — — opera:ft:15026411 no back up
441031 2024-05-08 charge 8090 Finance Charge MSC -1.00 cityLedgerAccount #375 — — — opera:ft:15026409 adjustment
441030 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE 210.04 cityLedgerAccount #391 — — — opera:ft:15026408
441029 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -53.71 cityLedgerAccount #391 — — — opera:ft:15026387 b050824
441028 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -332.84 cityLedgerAccount #391 — — — opera:ft:15026386 b050724
441027 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -53.42 cityLedgerAccount #391 — — — opera:ft:15026385 b050324
3075 2024-05-08 transfer 9003 Direct Bill — 120.21 cityLedgerAccount #391 — — — opera:9003:15027224 Direct Bill
3074 2024-05-08 transfer 9003 Direct Bill — 66.40 cityLedgerAccount #391 — — — opera:9003:15027223 Direct Bill
3073 2024-05-08 transfer 9003 Direct Bill — 3,273.60 cityLedgerAccount #428 — — — opera:9003:15027162 Direct Bill
3072 2024-05-08 transfer 9003 Direct Bill — 17,671.52 cityLedgerAccount #428 — — — opera:9003:15027161 Direct Bill
3071 2024-05-08 transfer 9003 Direct Bill — -26,531.24 cityLedgerAccount #428 — — — opera:9003:15027160 Direct Bill
3070 2024-05-08 transfer 9003 Direct Bill — 9,098.35 cityLedgerAccount #428 — — — opera:9003:15027159 Direct Bill
3069 2024-05-08 transfer 9003 Direct Bill — 855.82 cityLedgerAccount #428 — — — opera:9003:15027158 Direct Bill
3068 2024-05-08 transfer 9003 Direct Bill — -22.91 cityLedgerAccount #417 — — — opera:9003:15026950 Direct Bill
3067 2024-05-08 transfer 9003 Direct Bill — -516.52 cityLedgerAccount #419 — — — opera:9003:15026740 Direct Bill
3066 2024-05-08 transfer 9003 Direct Bill — 249.00 cityLedgerAccount #228 — — — opera:9003:15026602 Direct Bill
3065 2024-05-08 transfer 9003 Direct Bill — -10.19 cityLedgerAccount #426 — — — opera:9003:15026419 Direct Bill
3064 2024-05-08 transfer 9003 Direct Bill — -1.00 cityLedgerAccount #375 — — — opera:9003:15026410 Direct Bill
441026 2024-05-07 payment 9008 Visa CARD -100.00 cityLedgerAccount #424 — — — opera:ft:15024959
441025 2024-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:15022618 cash_drop
441024 2024-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 297.30 — — — — opera:ft:15022617 cash_drop
3063 2024-05-06 transfer 9003 Direct Bill — 702.50 cityLedgerAccount #427 — — — opera:9003:15022387 Direct Bill Madian Martinez 8462004 8462524
441023 2024-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15020438 cash_drop
441022 2024-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 145.36 — — — — opera:ft:15020437 cash_drop
3062 2024-05-05 transfer 9003 Direct Bill — 202.14 cityLedgerAccount #391 — — — opera:9003:15020427 Direct Bill
3061 2024-05-05 transfer 9003 Direct Bill — 53.42 cityLedgerAccount #391 — — — opera:9003:15020426 Direct Bill
3060 2024-05-05 transfer 9003 Direct Bill — 62.30 cityLedgerAccount #426 — — — opera:9003:15018910 Direct Bill
441021 2024-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 485.99 — — — — opera:ft:15017343 cash_drop
441020 2024-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6,009.75 — — — — opera:ft:15013924 cash_drop
441019 2024-05-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:15013923 cash_drop
441018 2024-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 285.31 — — — — opera:ft:15013922 cash_drop
441017 2024-05-03 payment 9008 Visa CARD -5.00 — — — — opera:ft:15013124
441016 2024-05-03 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:15013116
441015 2024-05-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:15013115
441014 2024-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -6,009.75 cityLedgerAccount #425 — — — opera:ft:15012049
441013 2024-05-03 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:15012048 B050224
441012 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 268.54 — — — — opera:ft:15010668 cash_drop
441011 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,029.04 — — — — opera:ft:15010667 cash_drop
441010 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010666 cash_drop
441009 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15010665 cash_drop
441008 2024-05-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15010664 cash_drop
441007 2024-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 282.42 — — — — opera:ft:15010663 cash_drop
441006 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -202.14 cityLedgerAccount #391 — — — opera:ft:15008849 b050224
441005 2024-05-02 payment 9011 Electronic Check / Wire Tran... WIRE -66.40 cityLedgerAccount #391 — — — opera:ft:15008848 b050124
3057 2024-05-02 transfer 9003 Direct Bill — 1,766.30 cityLedgerAccount #391 — — — opera:9003:15010659 Direct Bill
441004 2024-05-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:15008633
441003 2024-05-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:15008632 Monthly rent
441002 2024-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15007976 cash_drop
441001 2024-05-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15007975 cash_drop
441000 2024-05-01 payment 9007 Master Card CARD -3,462.68 cityLedgerAccount #421 — — — opera:ft:15006810
3059 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #24 — — — opera:9003:15011700 Direct Bill
3058 2024-05-01 transfer 9003 Direct Bill — -68.93 cityLedgerAccount #422 — — — opera:9003:15011699 Direct Bill
3056 2024-05-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:15008634 Direct Bill Monthly rent
3055 2024-05-01 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #424 — — — opera:9003:15007902 Direct Bill Pui Ng 8458191 4.29 resort pass guest d...
3054 2024-05-01 transfer 9003 Direct Bill — 68.93 cityLedgerAccount #422 — — — opera:9003:15007355 Direct Bill
3053 2024-05-01 transfer 9003 Direct Bill — -53,041.50 cityLedgerAccount #422 — — — opera:9003:15007354 Direct Bill
3052 2024-05-01 transfer 9003 Direct Bill — 8,391.57 cityLedgerAccount #422 — — — opera:9003:15007350 Direct Bill
3051 2024-05-01 transfer 9003 Direct Bill — 57,368.21 cityLedgerAccount #422 — — — opera:9003:15007349 Direct Bill
3050 2024-05-01 transfer 9003 Direct Bill — 44,827.01 cityLedgerAccount #422 — — — opera:9003:15007348 Direct Bill
3049 2024-05-01 transfer 9003 Direct Bill — 407.40 cityLedgerAccount #422 — — — opera:9003:15007347 Direct Bill
3048 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15007315 Direct Bill
3047 2024-05-01 transfer 9003 Direct Bill — 546.71 cityLedgerAccount #228 — — — opera:9003:15007307 Direct Bill
3046 2024-05-01 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15007306 Direct Bill
3045 2024-05-01 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15007302 Direct Bill
3044 2024-05-01 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15007301 Direct Bill
3043 2024-05-01 transfer 9003 Direct Bill — -3,018.26 cityLedgerAccount #375 — — — opera:9003:15006783 Direct Bill
440999 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,178.61 — — — — opera:ft:15005509 cash_drop
440998 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 56.00 — — — — opera:ft:15005508 cash_drop
440997 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15005507 cash_drop
440996 2024-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15005506 cash_drop
440995 2024-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 96.40 — — — — opera:ft:15005505 cash_drop
440994 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -13.70 cityLedgerAccount #423 — — — opera:ft:15004666 b042424
440993 2024-04-30 charge 8102 Vendor Commission (Received) MSC 13.70 cityLedgerAccount #423 — — — opera:ft:15004664 March 2024
440992 2024-04-30 payment 9001 Check CHECK -34.00 cityLedgerAccount #384 — — — opera:ft:15004623 B041424
440991 2024-04-30 payment 9001 Check CHECK -22.00 cityLedgerAccount #384 — — — opera:ft:15004621 B041224
440990 2024-04-30 charge 8102 Vendor Commission (Received) MSC 22.00 cityLedgerAccount #384 — — — opera:ft:15004619
440989 2024-04-30 charge 8102 Vendor Commission (Received) MSC 34.00 cityLedgerAccount #384 — — — opera:ft:15004618
440988 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:15004554 B04/11/24
440987 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -142.26 cityLedgerAccount #391 — — — opera:ft:15004553 B04/12/24
440986 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -451.65 cityLedgerAccount #391 — — — opera:ft:15004552 B042224
440985 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -369.57 cityLedgerAccount #391 — — — opera:ft:15004548 B04/23/24
440984 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:15004544 B042424
440983 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -140.80 cityLedgerAccount #391 — — — opera:ft:15004543 B042624
440982 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -67.26 cityLedgerAccount #391 — — — opera:ft:15004536 B04/29/24
440981 2024-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -120.21 cityLedgerAccount #391 — — — opera:ft:15004512
Sum (balance): 119,753.43