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Ledger transactions (folio_transactions)

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486222 rows (page 4747/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3128 2024-05-16 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15065573 Direct Bill
3127 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15065572 Direct Bill
3126 2024-05-16 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15065571 Direct Bill
3125 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #391 — — — opera:9003:15065570 Direct Bill
3124 2024-05-16 transfer 9003 Direct Bill — -238.00 cityLedgerAccount #420 — — — opera:9003:15065569 Direct Bill
3123 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15063156 Direct Bill
3122 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063153 Direct Bill
3121 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063150 Direct Bill
3120 2024-05-16 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15063148 Direct Bill
3119 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #420 — — — opera:9003:15063145 Direct Bill
3118 2024-05-16 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15063144 Direct Bill
3117 2024-05-16 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #228 — — — opera:9003:15063143 Direct Bill
3116 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #435 — — — opera:9003:15061988 Direct Bill
3115 2024-05-16 transfer 9003 Direct Bill — -269.87 cityLedgerAccount #320 — — — opera:9003:15061987 Direct Bill
3114 2024-05-16 transfer 9003 Direct Bill — 190.60 cityLedgerAccount #435 — — — opera:9003:15048272 Direct Bill
3113 2024-05-16 transfer 9003 Direct Bill — 269.87 cityLedgerAccount #320 — — — opera:9003:15048271 Direct Bill
3112 2024-05-16 transfer 9003 Direct Bill — 267.74 cityLedgerAccount #435 — — — opera:9003:15048226 Direct Bill
3111 2024-05-16 transfer 9003 Direct Bill — -965.93 cityLedgerAccount #228 — — — opera:9003:15047579 Direct Bill
3110 2024-05-16 transfer 9003 Direct Bill — -18,309.86 cityLedgerAccount #434 — — — opera:9003:15047234 Direct Bill
3109 2024-05-16 transfer 9003 Direct Bill — 9,826.20 cityLedgerAccount #434 — — — opera:9003:15047233 Direct Bill
3108 2024-05-16 transfer 9003 Direct Bill — 8,615.65 cityLedgerAccount #434 — — — opera:9003:15047232 Direct Bill
3107 2024-05-16 transfer 9003 Direct Bill — -131.99 cityLedgerAccount #434 — — — opera:9003:15047231 Direct Bill
3106 2024-05-16 transfer 9003 Direct Bill — -33,078.75 cityLedgerAccount #19 — — — opera:9003:15047229 Direct Bill
3105 2024-05-16 transfer 9003 Direct Bill — 669.60 cityLedgerAccount #19 — — — opera:9003:15047228 Direct Bill
3104 2024-05-16 transfer 9003 Direct Bill — 40,692.68 cityLedgerAccount #19 — — — opera:9003:15047227 Direct Bill
3103 2024-05-16 transfer 9003 Direct Bill — 23,064.23 cityLedgerAccount #19 — — — opera:9003:15047226 Direct Bill
3102 2024-05-16 transfer 9003 Direct Bill — 9,700.50 cityLedgerAccount #19 — — — opera:9003:15047225 Direct Bill
3101 2024-05-16 transfer 9003 Direct Bill — 91.83 cityLedgerAccount #391 — — — opera:9003:15047192 Direct Bill
3100 2024-05-16 transfer 9003 Direct Bill — 53.71 cityLedgerAccount #391 — — — opera:9003:15047191 Direct Bill
3099 2024-05-16 transfer 9003 Direct Bill — 332.84 cityLedgerAccount #391 — — — opera:9003:15047190 Direct Bill
479678 2024-05-15 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:15046933
479677 2024-05-15 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:15046932
479676 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:15046481 cash_drop
479675 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15046480 cash_drop
479674 2024-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:15046479 cash_drop
479673 2024-05-15 charge 3105 Spa F&B Tax — -3.72 cityLedgerAccount #414 — — — opera:ft:15045997 chargerback ticket not signed
479672 2024-05-15 charge 3100 Spa Food RST -48.00 cityLedgerAccount #414 — — — opera:ft:15045996 chargerback tocket not signed
3098 2024-05-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15046934 Direct Bill
3097 2024-05-15 transfer 9003 Direct Bill — 1,024.13 cityLedgerAccount #433 — — — opera:9003:15046249 Direct Bill
479669 2024-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 480.00 — — — — opera:ft:15043987 cash_drop
479668 2024-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 514.29 — — — — opera:ft:15041093 cash_drop
479667 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15039012 cash_drop
479666 2024-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,123.23 — — — — opera:ft:15039011 cash_drop
3096 2024-05-12 transfer 9003 Direct Bill — 53.34 cityLedgerAccount #391 — — — opera:9003:15038913 Direct Bill
479665 2024-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 239.90 — — — — opera:ft:15036172 cash_drop
479664 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15032948 cash_drop
479663 2024-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.44 — — — — opera:ft:15032947 cash_drop
3095 2024-05-10 transfer 9003 Direct Bill — 340.11 cityLedgerAccount #432 — — — opera:9003:15032677 Direct Bill
3094 2024-05-10 transfer 9003 Direct Bill — 52,689.48 cityLedgerAccount #404 — — — opera:9003:15032155 Direct Bill
3093 2024-05-10 transfer 9003 Direct Bill — 75,723.65 cityLedgerAccount #404 — — — opera:9003:15032154 Direct Bill
3092 2024-05-10 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #431 — — — opera:9003:15032153 Direct Bill
3091 2024-05-10 transfer 9003 Direct Bill — 3,491.38 cityLedgerAccount #431 — — — opera:9003:15032149 Direct Bill
3090 2024-05-10 transfer 9003 Direct Bill — 29,355.27 cityLedgerAccount #431 — — — opera:9003:15032148 Direct Bill
3089 2024-05-10 transfer 9003 Direct Bill — 35,258.92 cityLedgerAccount #431 — — — opera:9003:15032145 Direct Bill
3088 2024-05-10 transfer 9003 Direct Bill — -57,167.10 cityLedgerAccount #431 — — — opera:9003:15032144 Direct Bill
3087 2024-05-10 transfer 9003 Direct Bill — 22.91 cityLedgerAccount #417 — — — opera:9003:15031993 Direct Bill
3086 2024-05-10 transfer 9003 Direct Bill — -22.91 cityLedgerAccount #417 — — — opera:9003:15031992 Direct Bill
3085 2024-05-10 transfer 9003 Direct Bill — 2,808.24 cityLedgerAccount #430 — — — opera:9003:15031976 Direct Bill
3084 2024-05-10 transfer 9003 Direct Bill — 11,967.06 cityLedgerAccount #430 — — — opera:9003:15031975 Direct Bill
3083 2024-05-10 transfer 9003 Direct Bill — 4,251.71 cityLedgerAccount #430 — — — opera:9003:15031974 Direct Bill
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
479662 2024-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:15030063 cash_drop
479661 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 57,769.94 — — — — opera:ft:15027698 cash_drop
479660 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 324.38 — — — — opera:ft:15027697 cash_drop
479659 2024-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 63.86 — — — — opera:ft:15027696 cash_drop
479658 2024-05-08 payment 9007 Master Card CARD 55.00 cityLedgerAccount #416 — — — opera:ft:15026861
479657 2024-05-08 credit 1071 Resort Credit ALW -1,200.00 cityLedgerAccount #399 — — — opera:ft:15026486 @Julien Grimaud thank you for this as we...
479656 2024-05-08 charge 9994 Resort Package Profit MSC -11.00 cityLedgerAccount #24 — — — opera:ft:15026414 adjust
479655 2024-05-08 charge 2084 Terras Dinner DNR -53.00 cityLedgerAccount #24 — — — opera:ft:15026412 no back up
479654 2024-05-08 charge 3205 Terras Dinner Sales Tax — -4.93 cityLedgerAccount #24 — — — opera:ft:15026411 no back up
479653 2024-05-08 charge 8090 Finance Charge MSC -1.00 cityLedgerAccount #375 — — — opera:ft:15026409 adjustment
479652 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE 210.04 cityLedgerAccount #391 — — — opera:ft:15026408
479651 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -53.71 cityLedgerAccount #391 — — — opera:ft:15026387 b050824
479650 2024-05-08 payment 9011 Electronic Check / Wire Tran... WIRE -332.84 cityLedgerAccount #391 — — — opera:ft:15026386 b050724
479649 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
479648 2024-05-07 payment 9008 Visa CARD -100.00 cityLedgerAccount #424 — — — opera:ft:15024959
479647 2024-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:15022618 cash_drop
479646 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
479645 2024-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15020438 cash_drop
479644 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
Sum (balance): 256,619.30