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Ledger transactions (folio_transactions)

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56642 rows (page 515/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1175 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13002620 Direct Bill Resort Pass
1174 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13001668 Direct Bill
1173 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13001667 Direct Bill
1172 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13001666 Direct Bill
1171 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13001664 Direct Bill
1170 2022-08-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13001480 Direct Bill Resort Pass
43030 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13001183 cash_drop
43029 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13000943 cash_drop
43028 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13000621 cash_drop
43027 2022-08-26 transfer 9993 Check Drop Trans. Code (Inte... — 30,356.93 — — — — opera:ft:12997261 cash_drop
43026 2022-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12997260 cash_drop
43025 2022-08-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:12994733
43024 2022-08-25 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12994732 2 employee malas MM
1167 2022-08-25 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #26 — — — opera:9003:12994286 Direct Bill
1166 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:12994263 Direct Bill
1165 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12994248 Direct Bill
1164 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:12994247 Direct Bill
1163 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12994246 Direct Bill
1162 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:12994244 Direct Bill
1161 2022-08-25 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:12994243 Direct Bill
1160 2022-08-25 transfer 9003 Direct Bill — 264.15 cityLedgerAccount #25 — — — opera:9003:12994242 Direct Bill
43023 2022-08-24 transfer 9993 Check Drop Trans. Code (Inte... — 12,275.99 — — — — opera:ft:12993642 cash_drop
43022 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 19,084.00 — — — — opera:ft:12992392 cash_drop
43021 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12992391 cash_drop
43020 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12992390 cash_drop
43019 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12990126 cash_drop
43018 2022-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12989721 cash_drop
1169 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:12994739 Direct Bill Resort Pass
1168 2022-08-22 transfer 9003 Direct Bill — -269.58 cityLedgerAccount #205 — — — opera:9003:12994738 Direct Bill Resort Pass
1159 2022-08-22 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12989947 Direct Bill Resort Pass
1158 2022-08-22 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #205 — — — opera:9003:12989946 Direct Bill Resort Pass
43017 2022-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:12988526 cash_drop
43016 2022-08-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:12988274
43015 2022-08-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12988273
43014 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12987472 cash_drop
43013 2022-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12987471 cash_drop
43012 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 32,246.76 — — — — opera:ft:12985739 cash_drop
43011 2022-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:12985738 cash_drop
43010 2022-08-19 payment 9011 Electronic Check / Wire Tran... WIRE -32,246.76 cityLedgerAccount #73 — — — opera:ft:12985121 WHC 082122 35% DEP
43009 2022-08-19 payment 9008 Visa CARD -7,863.08 cityLedgerAccount #68 — — — opera:ft:12985107
43008 2022-08-19 charge 8528 Sales Tax Adjustment — -0.10 cityLedgerAccount #68 — — — opera:ft:12985105 disc
43007 2022-08-19 payment 9008 Visa CARD -1,994.56 cityLedgerAccount #194 — — — opera:ft:12984702
1157 2022-08-19 transfer 9003 Direct Bill — -0.10 cityLedgerAccount #68 — — — opera:9003:12985106 Direct Bill
43006 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 75,307.60 — — — — opera:ft:12984306 cash_drop
43005 2022-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -75,307.60 cityLedgerAccount #73 — — — opera:ft:12983939 Unknown assuming July
43004 2022-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 467.00 — — — — opera:ft:12983877 cash_drop
43003 2022-08-17 payment 9008 Visa CARD -150.00 — — — — opera:ft:12978712
43002 2022-08-17 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12978711
43001 2022-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,570.00 — — — — opera:ft:12978026 cash_drop
1156 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12983981 Direct Bill
1155 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #205 — — — opera:9003:12983980 Direct Bill
1154 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12983979 Direct Bill
1153 2022-08-16 transfer 9003 Direct Bill — -179.72 cityLedgerAccount #205 — — — opera:9003:12983978 Direct Bill
1152 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #68 — — — opera:9003:12983977 Direct Bill
1151 2022-08-16 transfer 9003 Direct Bill — -797.81 cityLedgerAccount #207 — — — opera:9003:12983976 Direct Bill
1150 2022-08-16 transfer 9003 Direct Bill — 7,289.91 cityLedgerAccount #208 — — — opera:9003:12977809 Direct Bill
1149 2022-08-16 transfer 9003 Direct Bill — 400.00 cityLedgerAccount #208 — — — opera:9003:12977808 Direct Bill
1148 2022-08-16 transfer 9003 Direct Bill — -25,499.00 cityLedgerAccount #208 — — — opera:9003:12977807 Direct Bill
1147 2022-08-16 transfer 9003 Direct Bill — 2,268.00 cityLedgerAccount #208 — — — opera:9003:12977806 Direct Bill
1146 2022-08-16 transfer 9003 Direct Bill — 4,607.88 cityLedgerAccount #208 — — — opera:9003:12977805 Direct Bill
1145 2022-08-16 transfer 9003 Direct Bill — 10,779.35 cityLedgerAccount #208 — — — opera:9003:12977804 Direct Bill
1144 2022-08-16 transfer 9003 Direct Bill — 153.86 cityLedgerAccount #208 — — — opera:9003:12977803 Direct Bill
1143 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12977795 Direct Bill
1142 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #205 — — — opera:9003:12977787 Direct Bill
1141 2022-08-16 transfer 9003 Direct Bill — 72,482.71 cityLedgerAccount #73 — — — opera:9003:12977773 Direct Bill
1140 2022-08-16 transfer 9003 Direct Bill — -11,052.00 cityLedgerAccount #68 — — — opera:9003:12977754 Direct Bill
1139 2022-08-16 transfer 9003 Direct Bill — 797.81 cityLedgerAccount #207 — — — opera:9003:12977753 Direct Bill
1138 2022-08-16 transfer 9003 Direct Bill — 6,394.01 cityLedgerAccount #68 — — — opera:9003:12977752 Direct Bill
1137 2022-08-16 transfer 9003 Direct Bill — 316.06 cityLedgerAccount #206 — — — opera:9003:12977562 Direct Bill
1136 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:12977545 Direct Bill
1135 2022-08-16 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #205 — — — opera:9003:12977543 Direct Bill
43000 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12977036 cash_drop
42999 2022-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12977035 cash_drop
42998 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12973333 cash_drop
42997 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 194.21 — — — — opera:ft:12973332 cash_drop
42996 2022-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 146.12 — — — — opera:ft:12972715 cash_drop
42995 2022-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 9,801.00 — — — — opera:ft:12971797 cash_drop
1134 2022-08-12 transfer 9003 Direct Bill — 1,144.35 cityLedgerAccount #68 — — — opera:9003:12971318 Direct Bill
1133 2022-08-12 transfer 9003 Direct Bill — 1,008.53 cityLedgerAccount #68 — — — opera:9003:12971317 Direct Bill
1132 2022-08-12 transfer 9003 Direct Bill — 1,165.24 cityLedgerAccount #68 — — — opera:9003:12971314 Direct Bill
1131 2022-08-12 transfer 9003 Direct Bill — 924.28 cityLedgerAccount #68 — — — opera:9003:12971313 Direct Bill
1130 2022-08-12 transfer 9003 Direct Bill — 2,296.54 cityLedgerAccount #68 — — — opera:9003:12971312 Direct Bill
1129 2022-08-12 transfer 9003 Direct Bill — 998.21 cityLedgerAccount #68 — — — opera:9003:12971311 Direct Bill
1128 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #68 — — — opera:9003:12971310 Direct Bill
1127 2022-08-12 transfer 9003 Direct Bill — 1,060.23 cityLedgerAccount #68 — — — opera:9003:12971309 Direct Bill
1126 2022-08-12 transfer 9003 Direct Bill — 691.23 cityLedgerAccount #68 — — — opera:9003:12971308 Direct Bill
1125 2022-08-12 transfer 9003 Direct Bill — 1,027.88 cityLedgerAccount #68 — — — opera:9003:12971268 Direct Bill
1124 2022-08-12 transfer 9003 Direct Bill — 715.64 cityLedgerAccount #68 — — — opera:9003:12971267 Direct Bill
42994 2022-08-11 charge 1090 Wellness Program Credits CLS 89.86 cityLedgerAccount #206 — — — opera:ft:12966701
42993 2022-08-11 charge 8086 Resort Day Passes MSC 89.86 cityLedgerAccount #206 — — — opera:ft:12966700
42992 2022-08-11 charge 8086 Resort Day Passes MSC -238.00 cityLedgerAccount #206 — — — opera:ft:12966695 wrong rate
1123 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:12966778 Direct Bill
1122 2022-08-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:12966766 Direct Bill
1121 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:12966757 Direct Bill
1120 2022-08-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:12966729 Direct Bill
42991 2022-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 60.58 — — — — opera:ft:12965652 cash_drop
42990 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW -1,069.93 cityLedgerAccount #178 — — — opera:ft:12965277 too many cooks in the kitchen, multiple...
42989 2022-08-10 credit 8501 Allowance Bad Debt Write Off ALW 0.00 cityLedgerAccount #178 — — — opera:ft:12965276 Too many hands in the post, multiple inv...
1117 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #178 — — — opera:9003:12965278 Direct Bill
1116 2022-08-10 transfer 9003 Direct Bill — -1,069.93 cityLedgerAccount #178 — — — opera:9003:12965275 Direct Bill
Sum (balance): 154,021.39