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Ledger transactions (folio_transactions)

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413118 rows (page 3996/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5343 2025-03-04 transfer 9003 Direct Bill — -279.09 cityLedgerAccount #396 — — — opera:9003:15878647 Direct Bill
403546 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:15877600 cash_drop
403545 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877599 cash_drop
403544 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877598 cash_drop
403543 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877597 cash_drop
403542 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877433 cash_drop
403541 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 222.28 — — — — opera:ft:15873986 cash_drop
403540 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15873985 cash_drop
403539 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15873984 cash_drop
403538 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 690.00 — — — — opera:ft:15873983 cash_drop
403537 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 388.00 — — — — opera:ft:15873311 cash_drop
5342 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15873966 Direct Bill Shopify
5341 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15873934 Direct Bill Shopify
5340 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15873927 Direct Bill Shopify
5339 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15873914 Direct Bill Shopify
5338 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15873906 Direct Bill Shopify
5337 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15873899 Direct Bill Shopify
5336 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15873892 Direct Bill Shopify
403536 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870594 cash_drop
403535 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870593 cash_drop
5335 2025-03-01 transfer 9003 Direct Bill — 441.00 cityLedgerAccount #396 — — — opera:9003:15870590 Direct Bill 9003
403534 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15867853
403533 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 64,527.85 — — — — opera:ft:15867033 cash_drop
403532 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867032 cash_drop
403531 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867031 cash_drop
403530 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867030 cash_drop
403529 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 105.42 — — — — opera:ft:15867029 cash_drop
403528 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15867028 cash_drop
403527 2025-02-28 charge 3007 Amusement Tax — -7.35 cityLedgerAccount #396 — — — opera:ft:15866096
403526 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -124.04 cityLedgerAccount #396 — — — opera:ft:15866095 cc
403525 2025-02-28 charge 3007 Amusement Tax — -2.94 cityLedgerAccount #396 — — — opera:ft:15866093
403524 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -49.62 cityLedgerAccount #396 — — — opera:ft:15866092 cc
403523 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #396 — — — opera:ft:15866087
403522 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #396 — — — opera:ft:15866086 cc
403521 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #396 — — — opera:ft:15866084
403520 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #396 — — — opera:ft:15866083 cc
403519 2025-02-28 charge 3007 Amusement Tax — -20.15 cityLedgerAccount #396 — — — opera:ft:15866070
403518 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -339.97 cityLedgerAccount #396 — — — opera:ft:15866069 cc
403517 2025-02-28 charge 3007 Amusement Tax — -1.10 cityLedgerAccount #396 — — — opera:ft:15866066
403516 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -18.61 cityLedgerAccount #396 — — — opera:ft:15866065 cc
403515 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #396 — — — opera:ft:15866060
403514 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #396 — — — opera:ft:15866059 cc
403513 2025-02-28 charge 3007 Amusement Tax — -2.63 cityLedgerAccount #396 — — — opera:ft:15866057
403512 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -44.40 cityLedgerAccount #396 — — — opera:ft:15866056 cc
403511 2025-02-28 charge 3007 Amusement Tax — -0.31 cityLedgerAccount #396 — — — opera:ft:15866055
403510 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.22 cityLedgerAccount #396 — — — opera:ft:15866054 cc
403509 2025-02-28 charge 3007 Amusement Tax — -16.54 cityLedgerAccount #396 — — — opera:ft:15866046
403508 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -279.09 cityLedgerAccount #396 — — — opera:ft:15866045 cc
403507 2025-02-28 charge 3007 Amusement Tax — -15.81 cityLedgerAccount #396 — — — opera:ft:15866041
403506 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -266.70 cityLedgerAccount #396 — — — opera:ft:15866040 cc
403505 2025-02-28 charge 3007 Amusement Tax — -3.68 cityLedgerAccount #396 — — — opera:ft:15866038
403504 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -62.02 cityLedgerAccount #396 — — — opera:ft:15866037 cc
403503 2025-02-28 charge 3007 Amusement Tax — -25.00 cityLedgerAccount #396 — — — opera:ft:15866031
403502 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -421.75 cityLedgerAccount #396 — — — opera:ft:15866030 cc
403501 2025-02-28 charge 3007 Amusement Tax — -7.53 cityLedgerAccount #396 — — — opera:ft:15866023
403500 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -127.10 cityLedgerAccount #396 — — — opera:ft:15866022 cc
403499 2025-02-28 charge 3007 Amusement Tax — -3.35 cityLedgerAccount #396 — — — opera:ft:15866018
403498 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -56.60 cityLedgerAccount #396 — — — opera:ft:15866017 cc
403497 2025-02-28 charge 3007 Amusement Tax — -0.32 cityLedgerAccount #396 — — — opera:ft:15866016
403496 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.42 cityLedgerAccount #396 — — — opera:ft:15866015 cc
403495 2025-02-28 charge 3007 Amusement Tax — -2.39 cityLedgerAccount #396 — — — opera:ft:15865991
403494 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -40.32 cityLedgerAccount #396 — — — opera:ft:15865990 cc
403493 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #396 — — — opera:ft:15865989
403492 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #396 — — — opera:ft:15865988 cc
403491 2025-02-28 charge 3007 Amusement Tax — -3.19 cityLedgerAccount #396 — — — opera:ft:15865987
403490 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -53.90 cityLedgerAccount #396 — — — opera:ft:15865986 cc
403489 2025-02-28 charge 3007 Amusement Tax — -1.65 cityLedgerAccount #396 — — — opera:ft:15865984
403488 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -27.80 cityLedgerAccount #396 — — — opera:ft:15865983 cc
403487 2025-02-28 charge 3007 Amusement Tax — -0.56 cityLedgerAccount #396 — — — opera:ft:15865982
403486 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -9.42 cityLedgerAccount #396 — — — opera:ft:15865981 cc
403485 2025-02-28 charge 3007 Amusement Tax — -1.91 cityLedgerAccount #396 — — — opera:ft:15865975
403484 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -32.20 cityLedgerAccount #396 — — — opera:ft:15865974 cc
403483 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #396 — — — opera:ft:15865973
403482 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #396 — — — opera:ft:15865972 cc
403481 2025-02-28 charge 9994 Resort Package Profit — -63.98 cityLedgerAccount #206 — — — opera:ft:15865607 dis
403480 2025-02-28 credit 7026 Spa Skin Care Discount DSC -56.93 cityLedgerAccount #401 — — — opera:ft:15865599 dis
403479 2025-02-28 credit 7015 Spa Massage Discount DSC -56.92 cityLedgerAccount #401 — — — opera:ft:15865597 dis
403478 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 3,046.19 cityLedgerAccount #313 — — — opera:ft:15865564 will be getting reimbursed
403477 2025-02-28 payment 9008 Visa CARD -2,054.02 cityLedgerAccount #313 — — — opera:ft:15865509
403476 2025-02-28 payment 9007 Master Card CARD -336.67 cityLedgerAccount #498 — — — opera:ft:15865502
5334 2025-02-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15867854 Direct Bill
5333 2025-02-28 transfer 9003 Direct Bill — 5,511.84 cityLedgerAccount #396 — — — opera:9003:15867023 Direct Bill 9003
5332 2025-02-28 transfer 9003 Direct Bill — 539.00 cityLedgerAccount #396 — — — opera:9003:15867022 Direct Bill 9003
5331 2025-02-28 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #396 — — — opera:9003:15866262 Direct Bill
5330 2025-02-28 transfer 9003 Direct Bill — 3,046.19 cityLedgerAccount #313 — — — opera:9003:15865565 Direct Bill
403475 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 673.40 — — — — opera:ft:15863126 cash_drop
403474 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15863125 cash_drop
403473 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15863124 cash_drop
5323 2025-02-27 transfer 9003 Direct Bill — 588.00 cityLedgerAccount #396 — — — opera:9003:15863121 Direct Bill
5322 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15863113 Direct Bill Shopify
5321 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15861709 Direct Bill
5320 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15861707 Direct Bill
5319 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15861706 Direct Bill
5318 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15861702 Direct Bill
403472 2025-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15859390 cash_drop
5317 2025-02-26 transfer 9003 Direct Bill — 717.46 cityLedgerAccount #396 — — — opera:9003:15859146 Direct Bill Shopify day pass
5316 2025-02-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15857167 Direct Bill resort pass
403471 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15856394 cash_drop
403470 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15856393 cash_drop
5315 2025-02-25 transfer 9003 Direct Bill — 336.67 cityLedgerAccount #498 — — — opera:9003:15843412 Direct Bill
Sum (balance): 81,611.44