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Ledger transactions (folio_transactions)

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460315 rows (page 4482/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
454098 2024-06-24 charge 9994 Resort Package Profit MSC -518.00 cityLedgerAccount #391 — — — opera:ft:15149000 respass
454097 2024-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -1,737.78 cityLedgerAccount #391 — — — opera:ft:15148991 bk 06.24.24
454096 2024-06-24 payment 9007 Master Card CARD -4,766.26 cityLedgerAccount #19 — — — opera:ft:15148448
3504 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151020 Direct Bill
3503 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151019 Direct Bill
3502 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151018 Direct Bill
3501 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151017 Direct Bill
3500 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151016 Direct Bill
3499 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151015 Direct Bill
3498 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151014 Direct Bill
3497 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151013 Direct Bill
3496 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151012 Direct Bill
3495 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151011 Direct Bill
3494 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151010 Direct Bill
3493 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151009 Direct Bill
3492 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151008 Direct Bill
3491 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151007 Direct Bill
3490 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151006 Direct Bill
3489 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151005 Direct Bill
3488 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15151004 Direct Bill
3487 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15151003 Direct Bill
3486 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #391 — — — opera:9003:15151002 Direct Bill
3485 2024-06-24 transfer 9003 Direct Bill — 13.24 cityLedgerAccount #420 — — — opera:9003:15151001 Direct Bill
3484 2024-06-24 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #391 — — — opera:9003:15151000 Direct Bill
3483 2024-06-24 transfer 9003 Direct Bill — 6.48 cityLedgerAccount #420 — — — opera:9003:15150999 Direct Bill
3482 2024-06-24 transfer 9003 Direct Bill — -39.12 cityLedgerAccount #391 — — — opera:9003:15150998 Direct Bill
3481 2024-06-24 transfer 9003 Direct Bill — 39.12 cityLedgerAccount #420 — — — opera:9003:15150997 Direct Bill
3480 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15150996 Direct Bill
3479 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15150995 Direct Bill
3478 2024-06-24 transfer 9003 Direct Bill — -9.57 cityLedgerAccount #391 — — — opera:9003:15150994 Direct Bill
3477 2024-06-24 transfer 9003 Direct Bill — 9.57 cityLedgerAccount #420 — — — opera:9003:15150993 Direct Bill
3476 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #391 — — — opera:9003:15150992 Direct Bill
3475 2024-06-24 transfer 9003 Direct Bill — 6.77 cityLedgerAccount #420 — — — opera:9003:15150991 Direct Bill
3472 2024-06-24 transfer 9003 Direct Bill — 206.16 cityLedgerAccount #423 — — — opera:9003:15149206 Direct Bill
3471 2024-06-24 transfer 9003 Direct Bill — 382.50 cityLedgerAccount #425 — — — opera:9003:15149107 Direct Bill
3470 2024-06-24 transfer 9003 Direct Bill — 1,533.00 cityLedgerAccount #391 — — — opera:9003:15149099 Direct Bill
3469 2024-06-24 transfer 9003 Direct Bill — 2,016.99 cityLedgerAccount #391 — — — opera:9003:15149098 Direct Bill
3468 2024-06-24 transfer 9003 Direct Bill — 1,610.11 cityLedgerAccount #391 — — — opera:9003:15149097 Direct Bill
3467 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149096 Direct Bill
3466 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149092 Direct Bill
3465 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149089 Direct Bill
3464 2024-06-24 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15149086 Direct Bill
3463 2024-06-24 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15149084 Direct Bill
3462 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149079 Direct Bill
3461 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149075 Direct Bill
3460 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149071 Direct Bill
3459 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15149068 Direct Bill
3458 2024-06-24 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15149059 Direct Bill
3457 2024-06-24 transfer 9003 Direct Bill — -6.77 cityLedgerAccount #420 — — — opera:9003:15149053 Direct Bill
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
454095 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15147553 cash_drop
454094 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 896.00 — — — — opera:ft:15147552 cash_drop
454093 2024-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 367.97 — — — — opera:ft:15147551 cash_drop
454092 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 421.48 — — — — opera:ft:15145048 cash_drop
454091 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 378.00 — — — — opera:ft:15145047 cash_drop
454090 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15145046 cash_drop
454089 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:15145045 cash_drop
454088 2024-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15145044 cash_drop
454087 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 9,115.83 — — — — opera:ft:15143014 cash_drop
454086 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 421.48 — — — — opera:ft:15143013 cash_drop
454085 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 45.17 — — — — opera:ft:15143012 cash_drop
454084 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,072.00 — — — — opera:ft:15143011 cash_drop
454083 2024-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.20 — — — — opera:ft:15143010 cash_drop
454082 2024-06-21 charge 3007 Amusement Tax — -30.70 cityLedgerAccount #391 — — — opera:ft:15141889
454081 2024-06-21 charge 8086 Resort Day Passes MSC -487.30 cityLedgerAccount #391 — — — opera:ft:15141888 dup
454080 2024-06-21 credit 8104 Commission ALW -7.80 cityLedgerAccount #391 — — — opera:ft:15141883 may
454079 2024-06-21 credit 8104 Commission ALW -316.50 cityLedgerAccount #391 — — — opera:ft:15141877 commission not yet posted
454078 2024-06-21 credit 8104 Commission ALW -1,739.80 cityLedgerAccount #228 — — — opera:ft:15141758 6.1 to 6.20
454077 2024-06-21 charge 9994 Resort Package Profit MSC -215.00 cityLedgerAccount #228 — — — opera:ft:15141754 day pass
454076 2024-06-21 charge 9994 Resort Package Profit MSC -8.01 cityLedgerAccount #228 — — — opera:ft:15141753 day pass
454075 2024-06-21 charge 9994 Resort Package Profit MSC -39.29 cityLedgerAccount #228 — — — opera:ft:15141752 day pass
454074 2024-06-21 charge 9994 Resort Package Profit MSC -4.40 cityLedgerAccount #228 — — — opera:ft:15141751 day pass
454073 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
Sum (balance): 78.37