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Ledger transactions (folio_transactions)

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447462 rows (page 4361/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3042 2024-04-30 transfer 9003 Direct Bill — 13.70 cityLedgerAccount #423 — — — opera:9003:15004665 Direct Bill
3041 2024-04-30 transfer 9003 Direct Bill — 56.00 cityLedgerAccount #384 — — — opera:9003:15004620 Direct Bill
440980 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15002066 cash_drop
440979 2024-04-29 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15002065 cash_drop
440978 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:15002064 cash_drop
440977 2024-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 80.88 — — — — opera:ft:15002063 cash_drop
440976 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14998040 cash_drop
440975 2024-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14998039 cash_drop
440974 2024-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 233.03 — — — — opera:ft:14998038 cash_drop
440973 2024-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 74.54 — — — — opera:ft:14994071 cash_drop
440972 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14990103 cash_drop
440971 2024-04-26 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14990102 cash_drop
440970 2024-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14990101 cash_drop
440969 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 423.95 — — — — opera:ft:14986353 cash_drop
440968 2024-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14986352 cash_drop
440967 2024-04-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:14986351 cash_drop
440966 2024-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 151.93 — — — — opera:ft:14981368 cash_drop
440965 2024-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 145.91 — — — — opera:ft:14977185 cash_drop
3040 2024-04-23 transfer 9003 Direct Bill — 70.00 cityLedgerAccount #422 — — — opera:9003:14975526 Direct Bill
3039 2024-04-23 transfer 9003 Direct Bill — 490.89 cityLedgerAccount #228 — — — opera:9003:14975470 Direct Bill
3038 2024-04-23 transfer 9003 Direct Bill — 40,746.00 cityLedgerAccount #421 — — — opera:9003:14975464 Direct Bill
3037 2024-04-23 transfer 9003 Direct Bill — -113,450.31 cityLedgerAccount #421 — — — opera:9003:14975463 Direct Bill
3036 2024-04-23 transfer 9003 Direct Bill — 1,622.26 cityLedgerAccount #421 — — — opera:9003:14975462 Direct Bill
3035 2024-04-23 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #421 — — — opera:9003:14975455 Direct Bill
3034 2024-04-23 transfer 9003 Direct Bill — 74,044.73 cityLedgerAccount #421 — — — opera:9003:14975454 Direct Bill
440964 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:14973833 cash_drop
440963 2024-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,030.13 — — — — opera:ft:14973832 cash_drop
440962 2024-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 561.59 — — — — opera:ft:14970101 cash_drop
440961 2024-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 299.47 — — — — opera:ft:14966270 cash_drop
440960 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 26,682.50 — — — — opera:ft:14958822 cash_drop
440959 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 612.29 — — — — opera:ft:14958821 cash_drop
440958 2024-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14958820 cash_drop
440957 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 181.55 — — — — opera:ft:14956075 cash_drop
440956 2024-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 59.02 — — — — opera:ft:14956074 cash_drop
440955 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -161.97 cityLedgerAccount #391 — — — opera:ft:14954271 B041624
440954 2024-04-17 payment 9011 Electronic Check / Wire Tran... WIRE -19.58 cityLedgerAccount #391 — — — opera:ft:14954267 B04.17.27
440953 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:14953334 cash_drop
440952 2024-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14953333 cash_drop
3033 2024-04-16 transfer 9003 Direct Bill — 117.78 cityLedgerAccount #391 — — — opera:9003:14952178 Direct Bill
3032 2024-04-16 transfer 9003 Direct Bill — 53.87 cityLedgerAccount #391 — — — opera:9003:14952177 Direct Bill
3031 2024-04-16 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14952167 Direct Bill
3030 2024-04-16 transfer 9003 Direct Bill — 516.52 cityLedgerAccount #419 — — — opera:9003:14952042 Direct Bill
440951 2024-04-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14950857
440950 2024-04-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14950856
3029 2024-04-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14950858 Direct Bill
440949 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:14947289 cash_drop
440948 2024-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 311.58 — — — — opera:ft:14947288 cash_drop
440947 2024-04-14 payment 9000 Cash CASH -3.00 — — — — opera:ft:14944911
440946 2024-04-14 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:14944910
440945 2024-04-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:14944909 tums
440944 2024-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:14943813 cash_drop
440943 2024-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 540.10 — — — — opera:ft:14940141 cash_drop
440942 2024-04-12 charge 2204 Rental Tax — 0.00 cityLedgerAccount #336 — — — opera:ft:14937374
440941 2024-04-12 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #336 — — — opera:ft:14937373 pEr Adam
3028 2024-04-12 transfer 9003 Direct Bill — -1,820.60 cityLedgerAccount #336 — — — opera:9003:14937372 Direct Bill
440940 2024-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:14936276 cash_drop
441049 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #404 — — — opera:ft:15045995 b04.09.24
441048 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE 50,000.00 cityLedgerAccount #155 — — — opera:ft:15045994 b04.09.24
440939 2024-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 50,302.28 — — — — opera:ft:14933706 cash_drop
440938 2024-04-10 payment 9007 Master Card CARD -3,180.63 cityLedgerAccount #401 — — — opera:ft:14932970
440937 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -117.78 cityLedgerAccount #391 — — — opera:ft:14932442 B040924
440936 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -53.87 cityLedgerAccount #391 — — — opera:ft:14932441 B0408.24
440935 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -130.63 cityLedgerAccount #391 — — — opera:ft:14932440 B04.04.24
440934 2024-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -50,000.00 cityLedgerAccount #155 — — — opera:ft:14932433 b04.09.24
440933 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14931835 cash_drop
440932 2024-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.99 — — — — opera:ft:14931834 cash_drop
3027 2024-04-09 transfer 9003 Direct Bill — 3,180.63 cityLedgerAccount #401 — — — opera:9003:14931489 Direct Bill
440931 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14929105 cash_drop
440930 2024-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 580.00 — — — — opera:ft:14929104 cash_drop
3026 2024-04-08 transfer 9003 Direct Bill — 4,721.89 cityLedgerAccount #418 — — — opera:9003:14929042 Direct Bill Shina Smith 3.11.24-3.15.24
440929 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,669.70 — — — — opera:ft:14926761 cash_drop
440928 2024-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 314.78 — — — — opera:ft:14926760 cash_drop
440927 2024-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.42 — — — — opera:ft:14923758 cash_drop
440926 2024-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 122.37 — — — — opera:ft:14920554 cash_drop
3025 2024-04-05 transfer 9003 Direct Bill — 130.63 cityLedgerAccount #391 — — — opera:9003:14919640 Direct Bill
3024 2024-04-05 transfer 9003 Direct Bill — 878.77 cityLedgerAccount #417 — — — opera:9003:14916587 Direct Bill
440925 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 12,467.37 — — — — opera:ft:14915886 cash_drop
440924 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14915885 cash_drop
440923 2024-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:14915884 cash_drop
440922 2024-04-04 charge 9994 Resort Package Profit MSC -27.09 cityLedgerAccount #386 — — — opera:ft:14914209 fhr
440921 2024-04-04 charge 9994 Resort Package Profit MSC -539.10 cityLedgerAccount #386 — — — opera:ft:14914207 adj
440920 2024-04-04 credit 7015 Spa Massage Discount DSC -96.00 cityLedgerAccount #386 — — — opera:ft:14914205 40
440919 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914203 20%
440918 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914202 20%
440917 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914201 20%
440916 2024-04-04 credit 7015 Spa Massage Discount DSC -48.00 cityLedgerAccount #386 — — — opera:ft:14914196 20%
440915 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -10.00 cityLedgerAccount #386 — — — opera:ft:14914195 20%
440914 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -12.00 cityLedgerAccount #386 — — — opera:ft:14914194 20%
440913 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #386 — — — opera:ft:14914193 20%
440912 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.00 cityLedgerAccount #386 — — — opera:ft:14914192 20%
440911 2024-04-04 credit 3200 Terras Dinner Food Discount DSC -5.80 cityLedgerAccount #386 — — — opera:ft:14914191 20%
440910 2024-04-04 payment 9011 Electronic Check / Wire Tran... WIRE -12,467.37 cityLedgerAccount #404 — — — opera:ft:14914178
3023 2024-04-04 transfer 9003 Direct Bill — 790.67 cityLedgerAccount #356 — — — opera:9003:14914224 Direct Bill
3022 2024-04-04 transfer 9003 Direct Bill — 781.20 cityLedgerAccount #356 — — — opera:9003:14914223 Direct Bill
3021 2024-04-04 transfer 9003 Direct Bill — 8,586.95 cityLedgerAccount #356 — — — opera:9003:14914222 Direct Bill
3020 2024-04-04 transfer 9003 Direct Bill — 5,040.03 cityLedgerAccount #356 — — — opera:9003:14914221 Direct Bill
3019 2024-04-04 transfer 9003 Direct Bill — -16,918.98 cityLedgerAccount #356 — — — opera:9003:14914220 Direct Bill
3018 2024-04-04 transfer 9003 Direct Bill — 1,720.13 cityLedgerAccount #356 — — — opera:9003:14914219 Direct Bill
440909 2024-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 11,971.49 — — — — opera:ft:14912021 cash_drop
440908 2024-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14912020 cash_drop
Sum (balance): 64,876.00