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Ledger transactions (folio_transactions)

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447462 rows (page 4367/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
440623 2024-01-11 charge 3007 Amusement Tax — 9.17 cityLedgerAccount #228 — — — opera:ft:14561016
440622 2024-01-11 charge 8086 Resort Day Passes MSC 145.55 cityLedgerAccount #228 — — — opera:ft:14561015
440621 2024-01-11 charge 3007 Amusement Tax — 17.70 cityLedgerAccount #228 — — — opera:ft:14561013
440620 2024-01-11 charge 8086 Resort Day Passes MSC 280.99 cityLedgerAccount #228 — — — opera:ft:14561012
440619 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561004 resort pass
440618 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14560999 RESORT PASS
440617 2024-01-11 payment 9011 Electronic Check / Wire Tran... WIRE -3,747.69 cityLedgerAccount #228 — — — opera:ft:14560992
2803 2024-01-11 transfer 9003 Direct Bill — 901.23 cityLedgerAccount #381 — — — opera:9003:14568805 Direct Bill
2802 2024-01-11 transfer 9003 Direct Bill — 25,906.51 cityLedgerAccount #380 — — — opera:9003:14568779 Direct Bill
2801 2024-01-11 transfer 9003 Direct Bill — -53,343.07 cityLedgerAccount #380 — — — opera:9003:14568774 Direct Bill
2800 2024-01-11 transfer 9003 Direct Bill — 649.24 cityLedgerAccount #380 — — — opera:9003:14568773 Direct Bill
2799 2024-01-11 transfer 9003 Direct Bill — 659.69 cityLedgerAccount #380 — — — opera:9003:14568772 Direct Bill
2798 2024-01-11 transfer 9003 Direct Bill — 4,203.71 cityLedgerAccount #380 — — — opera:9003:14568771 Direct Bill
2797 2024-01-11 transfer 9003 Direct Bill — 21,945.12 cityLedgerAccount #380 — — — opera:9003:14568770 Direct Bill
2784 2024-01-11 transfer 9003 Direct Bill — 791.67 cityLedgerAccount #379 — — — opera:9003:14565992 Direct Bill
2783 2024-01-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14561184 Direct Bill
2782 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561182 Direct Bill
2781 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561180 Direct Bill
2780 2024-01-11 transfer 9003 Direct Bill — 218.03 cityLedgerAccount #228 — — — opera:9003:14561178 Direct Bill
2779 2024-01-11 transfer 9003 Direct Bill — 58.03 cityLedgerAccount #228 — — — opera:9003:14561175 Direct Bill
2778 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561174 Direct Bill
2777 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561171 Direct Bill
2776 2024-01-11 transfer 9003 Direct Bill — 58.03 cityLedgerAccount #228 — — — opera:9003:14561169 Direct Bill
2775 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561168 Direct Bill
2774 2024-01-11 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:14561166 Direct Bill
2773 2024-01-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14561162 Direct Bill
2772 2024-01-11 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:14561160 Direct Bill
2771 2024-01-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14561151 Direct Bill
2770 2024-01-11 transfer 9003 Direct Bill — 396.06 cityLedgerAccount #228 — — — opera:9003:14561147 Direct Bill
2769 2024-01-11 transfer 9003 Direct Bill — 198.03 cityLedgerAccount #228 — — — opera:9003:14561140 Direct Bill
2768 2024-01-11 transfer 9003 Direct Bill — 466.67 cityLedgerAccount #228 — — — opera:9003:14561111 Direct Bill
2767 2024-01-11 transfer 9003 Direct Bill — 225.78 cityLedgerAccount #228 — — — opera:9003:14561102 Direct Bill
2766 2024-01-11 transfer 9003 Direct Bill — 225.78 cityLedgerAccount #228 — — — opera:9003:14561098 Direct Bill
2765 2024-01-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14561095 Direct Bill
2764 2024-01-11 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14561085 Direct Bill
2763 2024-01-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:14561063 Direct Bill
2762 2024-01-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:14561061 Direct Bill
440616 2024-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14560296 cash_drop
440615 2024-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14548561 cash_drop
440614 2024-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 757.00 — — — — opera:ft:14546065 cash_drop
440613 2024-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 164.00 — — — — opera:ft:14543770 cash_drop
440612 2024-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 295.00 — — — — opera:ft:14540373 cash_drop
440611 2024-01-05 payment 9008 Visa CARD -1,205.59 cityLedgerAccount #160 — — — opera:ft:14538854
2761 2024-01-05 transfer 9003 Direct Bill — 208.03 cityLedgerAccount #228 — — — opera:9003:14538221 Direct Bill
440610 2024-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,956.91 — — — — opera:ft:14536777 cash_drop
440609 2024-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 48,561.89 — — — — opera:ft:14536776 cash_drop
440608 2024-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14536775 cash_drop
440607 2024-01-04 payment 9011 Electronic Check / Wire Tran... WIRE -1,835.58 cityLedgerAccount #377 — — — opera:ft:14534905
2760 2024-01-04 transfer 9003 Direct Bill — 1,205.59 cityLedgerAccount #160 — — — opera:9003:14534904 Direct Bill
2759 2024-01-04 transfer 9003 Direct Bill — 2,541.36 cityLedgerAccount #377 — — — opera:9003:14534899 Direct Bill
440606 2024-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 399.13 — — — — opera:ft:14534394 cash_drop
440605 2024-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 419.69 — — — — opera:ft:14534393 cash_drop
440604 2024-01-03 payment 9006 American Express CARD -10,834.59 cityLedgerAccount #367 — — — opera:ft:14533042
440603 2024-01-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14527945
440602 2024-01-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14527944 Monthly rent
2758 2024-01-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14527946 Direct Bill Monthly rent
440601 2023-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:14524428 cash_drop
440600 2023-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14520505 cash_drop
440599 2023-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,507.32 — — — — opera:ft:14516446 cash_drop
440598 2023-12-29 payment 9008 Visa CARD -2,628.18 cityLedgerAccount #160 — — — opera:ft:14515146
440597 2023-12-29 payment 9011 Electronic Check / Wire Tran... WIRE -3,507.32 cityLedgerAccount #376 — — — opera:ft:14514976
440596 2023-12-29 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14514933
440595 2023-12-29 payment 9008 Visa CARD -767.47 cityLedgerAccount #369 — — — opera:ft:14514822
2757 2023-12-29 transfer 9003 Direct Bill — -429.75 cityLedgerAccount #358 — — — opera:9003:14514853 Direct Bill
2756 2023-12-29 transfer 9003 Direct Bill — 463.12 cityLedgerAccount #161 — — — opera:9003:14514815 Direct Bill
2755 2023-12-29 transfer 9003 Direct Bill — 5,695.20 cityLedgerAccount #161 — — — opera:9003:14514814 Direct Bill
2754 2023-12-29 transfer 9003 Direct Bill — 2,333.56 cityLedgerAccount #161 — — — opera:9003:14514813 Direct Bill
2753 2023-12-29 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:14514812 Direct Bill
2752 2023-12-29 transfer 9003 Direct Bill — -22,940.35 cityLedgerAccount #160 — — — opera:9003:14514787 Direct Bill
2751 2023-12-29 transfer 9003 Direct Bill — 10,092.95 cityLedgerAccount #160 — — — opera:9003:14514786 Direct Bill
2750 2023-12-29 transfer 9003 Direct Bill — 11,966.67 cityLedgerAccount #160 — — — opera:9003:14514785 Direct Bill
2749 2023-12-29 transfer 9003 Direct Bill — 3,508.91 cityLedgerAccount #160 — — — opera:9003:14514784 Direct Bill
2748 2023-12-29 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #228 — — — opera:9003:14514783 Direct Bill
2747 2023-12-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14514778 Direct Bill
2746 2023-12-29 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14514773 Direct Bill
2745 2023-12-29 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14514771 Direct Bill
2744 2023-12-29 transfer 9003 Direct Bill — 205.91 cityLedgerAccount #378 — — — opera:9003:14514737 Direct Bill
440594 2023-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:14511915 cash_drop
440593 2023-12-27 transfer 9993 Check Drop Trans. Code (Inte... — 6,296.94 — — — — opera:ft:14508133 cash_drop
440592 2023-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 308.99 — — — — opera:ft:14508132 cash_drop
440591 2023-12-27 payment 9001 Check CHECK -6,296.94 cityLedgerAccount #21 — — — opera:ft:14505525
2743 2023-12-27 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14506666 Direct Bill
2742 2023-12-27 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14506665 Direct Bill
2741 2023-12-27 transfer 9003 Direct Bill — 237.92 cityLedgerAccount #228 — — — opera:9003:14506658 Direct Bill
2740 2023-12-27 transfer 9003 Direct Bill — -77.36 cityLedgerAccount #228 — — — opera:9003:14506653 Direct Bill
2739 2023-12-27 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:14506649 Direct Bill
2738 2023-12-27 transfer 9003 Direct Bill — 122,698.70 cityLedgerAccount #155 — — — opera:9003:14506589 Direct Bill DECEMBER 2023 RETREAT
440590 2023-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14504663 cash_drop
440589 2023-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,091.04 — — — — opera:ft:14504662 cash_drop
440588 2023-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 43.04 — — — — opera:ft:14502358 cash_drop
440587 2023-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 83.94 — — — — opera:ft:14502357 cash_drop
440586 2023-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 153.77 — — — — opera:ft:14500370 cash_drop
440585 2023-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:14498769 cash_drop
440584 2023-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14495540 cash_drop
440583 2023-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 125.00 — — — — opera:ft:14494100 cash_drop
440582 2023-12-20 charge 4057 AV Concept Charge RST 599.80 cityLedgerAccount #376 — — — opera:ft:14492401
2732 2023-12-20 transfer 9003 Direct Bill — 599.80 cityLedgerAccount #376 — — — opera:9003:14492402 Direct Bill
2731 2023-12-20 transfer 9003 Direct Bill — 1,200.00 cityLedgerAccount #376 — — — opera:9003:14492399 Direct Bill
2730 2023-12-20 transfer 9003 Direct Bill — 119.79 cityLedgerAccount #376 — — — opera:9003:14492398 Direct Bill
2729 2023-12-20 transfer 9003 Direct Bill — 2,509.26 cityLedgerAccount #376 — — — opera:9003:14492397 Direct Bill
Sum (balance): 196,518.51