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Ledger transactions (folio_transactions)

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460315 rows (page 4495/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453480 2024-01-19 charge 7019 Wellness Program Other CLS 5,693.62 cityLedgerAccount #155 — — — opera:ft:14640318
453479 2024-01-19 payment 9011 Electronic Check / Wire Tran... WIRE -102,246.94 cityLedgerAccount #155 — — — opera:ft:14639796
2820 2024-01-19 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:14640374 Direct Bill
2819 2024-01-19 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14640373 Direct Bill
2818 2024-01-19 transfer 9003 Direct Bill — 476.06 cityLedgerAccount #228 — — — opera:9003:14640365 Direct Bill
2817 2024-01-19 transfer 9003 Direct Bill — 238.03 cityLedgerAccount #228 — — — opera:9003:14640354 Direct Bill
2816 2024-01-19 transfer 9003 Direct Bill — -12,067.78 cityLedgerAccount #385 — — — opera:9003:14640342 Direct Bill
2815 2024-01-19 transfer 9003 Direct Bill — 9,103.69 cityLedgerAccount #385 — — — opera:9003:14640341 Direct Bill
2814 2024-01-19 transfer 9003 Direct Bill — 4,001.34 cityLedgerAccount #385 — — — opera:9003:14640340 Direct Bill
2813 2024-01-19 transfer 9003 Direct Bill — 17.81 cityLedgerAccount #155 — — — opera:9003:14640333 Direct Bill
2812 2024-01-19 transfer 9003 Direct Bill — -30.00 cityLedgerAccount #155 — — — opera:9003:14640325 Direct Bill
2811 2024-01-19 transfer 9003 Direct Bill — 5,651.42 cityLedgerAccount #155 — — — opera:9003:14640315 Direct Bill
453478 2024-01-18 transfer 9993 Check Drop Trans. Code (Inte... — 5,580.00 — — — — opera:ft:14618545 cash_drop
453477 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14618544 cash_drop
453476 2024-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 270.52 — — — — opera:ft:14618543 cash_drop
453475 2024-01-18 payment 9006 American Express CARD -1,370.53 cityLedgerAccount #383 — — — opera:ft:14617105
453474 2024-01-18 payment 9001 Check CHECK -5,580.00 cityLedgerAccount #356 — — — opera:ft:14617095 For future dates and or late cxl for Jan...
453473 2024-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14609061 cash_drop
453472 2024-01-17 payment 9008 Visa CARD -791.67 cityLedgerAccount #379 — — — opera:ft:14586264
453471 2024-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14585198 cash_drop
453470 2024-01-16 credit 8103 Group Commission ALW -35,629.68 cityLedgerAccount #155 — — — opera:ft:14584623 December 2023
2810 2024-01-16 transfer 9003 Direct Bill — -35,629.68 cityLedgerAccount #155 — — — opera:9003:14584627 Direct Bill
453469 2024-01-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:14583221
453468 2024-01-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:14583220
453467 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 331.51 — — — — opera:ft:14582789 cash_drop
453466 2024-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14581982 cash_drop
2809 2024-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:14583222 Direct Bill
453465 2024-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14580079 cash_drop
453464 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14576576 cash_drop
453463 2024-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.97 — — — — opera:ft:14576575 cash_drop
453462 2024-01-12 transfer 9993 Check Drop Trans. Code (Inte... — 16.00 — — — — opera:ft:14572347 cash_drop
453461 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14572346 cash_drop
453460 2024-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 42.63 — — — — opera:ft:14572345 cash_drop
453459 2024-01-12 charge 7008 Spa Credit SPA -492.00 cityLedgerAccount #366 — — — opera:ft:14571199 Unused ccredit
453458 2024-01-12 payment 9001 Check CHECK -16.00 cityLedgerAccount #384 — — — opera:ft:14570474
453457 2024-01-12 charge 8102 Vendor Commission (Received) MSC 16.00 cityLedgerAccount #384 — — — opera:ft:14570472
453456 2024-01-12 payment 9008 Visa CARD -205.91 cityLedgerAccount #378 — — — opera:ft:14570401
453455 2024-01-12 payment 9007 Master Card CARD -7,991.88 cityLedgerAccount #161 — — — opera:ft:14570375
453454 2024-01-12 payment 9007 Master Card CARD -8,734.04 cityLedgerAccount #161 — — — opera:ft:14570374
2808 2024-01-12 transfer 9003 Direct Bill — -492.00 cityLedgerAccount #366 — — — opera:9003:14571200 Direct Bill
2807 2024-01-12 transfer 9003 Direct Bill — 16.00 cityLedgerAccount #384 — — — opera:9003:14570473 Direct Bill
2806 2024-01-12 transfer 9003 Direct Bill — 1,370.53 cityLedgerAccount #383 — — — opera:9003:14570396 Direct Bill
2805 2024-01-12 transfer 9003 Direct Bill — 2,229.96 cityLedgerAccount #382 — — — opera:9003:14570389 Direct Bill
2804 2024-01-12 transfer 9003 Direct Bill — 207.92 cityLedgerAccount #228 — — — opera:9003:14570382 Direct Bill
453453 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,747.69 — — — — opera:ft:14569488 cash_drop
453452 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14569487 cash_drop
453451 2024-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14569486 cash_drop
453450 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561032 respass
453449 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14561030 respass
453448 2024-01-11 credit 8104 Commission ALW -87.42 cityLedgerAccount #228 — — — opera:ft:14561028 resort pass
453447 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14561026 resort pass
453446 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561024 resort pass
453445 2024-01-11 charge 7035 Spa Massage Promo SPA -19.69 cityLedgerAccount #228 — — — opera:ft:14561022 resort pass
453444 2024-01-11 charge 3007 Amusement Tax — 9.17 cityLedgerAccount #228 — — — opera:ft:14561016
453443 2024-01-11 charge 8086 Resort Day Passes MSC 145.55 cityLedgerAccount #228 — — — opera:ft:14561015
453442 2024-01-11 charge 3007 Amusement Tax — 17.70 cityLedgerAccount #228 — — — opera:ft:14561013
453441 2024-01-11 charge 8086 Resort Day Passes MSC 280.99 cityLedgerAccount #228 — — — opera:ft:14561012
453440 2024-01-11 credit 8104 Commission ALW -58.28 cityLedgerAccount #228 — — — opera:ft:14561004 resort pass
453439 2024-01-11 credit 8104 Commission ALW -29.14 cityLedgerAccount #228 — — — opera:ft:14560999 RESORT PASS
453438 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
453437 2024-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14560296 cash_drop
453436 2024-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14548561 cash_drop
453435 2024-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 757.00 — — — — opera:ft:14546065 cash_drop
453434 2024-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 164.00 — — — — opera:ft:14543770 cash_drop
453433 2024-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 295.00 — — — — opera:ft:14540373 cash_drop
453432 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
453431 2024-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,956.91 — — — — opera:ft:14536777 cash_drop
453430 2024-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 48,561.89 — — — — opera:ft:14536776 cash_drop
453429 2024-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14536775 cash_drop
Sum (balance): -114,205.11