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Ledger transactions (folio_transactions)

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447467 rows (page 4317/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442936 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -339.97 cityLedgerAccount #420 — — — opera:ft:15866069 cc
442935 2025-02-28 charge 3007 Amusement Tax — -1.10 cityLedgerAccount #420 — — — opera:ft:15866066
442934 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -18.61 cityLedgerAccount #420 — — — opera:ft:15866065 cc
442933 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866060
442932 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866059 cc
442931 2025-02-28 charge 3007 Amusement Tax — -2.63 cityLedgerAccount #420 — — — opera:ft:15866057
442930 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -44.40 cityLedgerAccount #420 — — — opera:ft:15866056 cc
442929 2025-02-28 charge 3007 Amusement Tax — -0.31 cityLedgerAccount #420 — — — opera:ft:15866055
442928 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.22 cityLedgerAccount #420 — — — opera:ft:15866054 cc
442927 2025-02-28 charge 3007 Amusement Tax — -16.54 cityLedgerAccount #420 — — — opera:ft:15866046
442926 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -279.09 cityLedgerAccount #420 — — — opera:ft:15866045 cc
442925 2025-02-28 charge 3007 Amusement Tax — -15.81 cityLedgerAccount #420 — — — opera:ft:15866041
442924 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -266.70 cityLedgerAccount #420 — — — opera:ft:15866040 cc
442923 2025-02-28 charge 3007 Amusement Tax — -3.68 cityLedgerAccount #420 — — — opera:ft:15866038
442922 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -62.02 cityLedgerAccount #420 — — — opera:ft:15866037 cc
442921 2025-02-28 charge 3007 Amusement Tax — -25.00 cityLedgerAccount #420 — — — opera:ft:15866031
442920 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -421.75 cityLedgerAccount #420 — — — opera:ft:15866030 cc
442919 2025-02-28 charge 3007 Amusement Tax — -7.53 cityLedgerAccount #420 — — — opera:ft:15866023
442918 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -127.10 cityLedgerAccount #420 — — — opera:ft:15866022 cc
442917 2025-02-28 charge 3007 Amusement Tax — -3.35 cityLedgerAccount #420 — — — opera:ft:15866018
442916 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -56.60 cityLedgerAccount #420 — — — opera:ft:15866017 cc
442915 2025-02-28 charge 3007 Amusement Tax — -0.32 cityLedgerAccount #420 — — — opera:ft:15866016
442914 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.42 cityLedgerAccount #420 — — — opera:ft:15866015 cc
442913 2025-02-28 charge 3007 Amusement Tax — -2.39 cityLedgerAccount #420 — — — opera:ft:15865991
442912 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -40.32 cityLedgerAccount #420 — — — opera:ft:15865990 cc
442911 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #420 — — — opera:ft:15865989
442910 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #420 — — — opera:ft:15865988 cc
442909 2025-02-28 charge 3007 Amusement Tax — -3.19 cityLedgerAccount #420 — — — opera:ft:15865987
442908 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -53.90 cityLedgerAccount #420 — — — opera:ft:15865986 cc
442907 2025-02-28 charge 3007 Amusement Tax — -1.65 cityLedgerAccount #420 — — — opera:ft:15865984
442906 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -27.80 cityLedgerAccount #420 — — — opera:ft:15865983 cc
442905 2025-02-28 charge 3007 Amusement Tax — -0.56 cityLedgerAccount #420 — — — opera:ft:15865982
442904 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -9.42 cityLedgerAccount #420 — — — opera:ft:15865981 cc
442903 2025-02-28 charge 3007 Amusement Tax — -1.91 cityLedgerAccount #420 — — — opera:ft:15865975
442902 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -32.20 cityLedgerAccount #420 — — — opera:ft:15865974 cc
442901 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #420 — — — opera:ft:15865973
442900 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #420 — — — opera:ft:15865972 cc
442899 2025-02-28 charge 9994 Resort Package Profit MSC -63.98 cityLedgerAccount #228 — — — opera:ft:15865607 dis
442898 2025-02-28 credit 7026 Spa Skin Care Discount DSC -56.93 cityLedgerAccount #425 — — — opera:ft:15865599 dis
442897 2025-02-28 credit 7015 Spa Massage Discount DSC -56.92 cityLedgerAccount #425 — — — opera:ft:15865597 dis
442896 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 3,046.19 cityLedgerAccount #336 — — — opera:ft:15865564 will be getting reimbursed
442895 2025-02-28 payment 9008 Visa CARD -2,054.02 cityLedgerAccount #336 — — — opera:ft:15865509
442894 2025-02-28 payment 9007 Master Card CARD -336.67 cityLedgerAccount #524 — — — opera:ft:15865502
5475 2025-02-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15867854 Direct Bill
5474 2025-02-28 transfer 9003 Direct Bill — 5,511.84 cityLedgerAccount #420 — — — opera:9003:15867023 Direct Bill 9003
5473 2025-02-28 transfer 9003 Direct Bill — 539.00 cityLedgerAccount #420 — — — opera:9003:15867022 Direct Bill 9003
5472 2025-02-28 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15866262 Direct Bill
5471 2025-02-28 transfer 9003 Direct Bill — 3,046.19 cityLedgerAccount #336 — — — opera:9003:15865565 Direct Bill
442893 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 673.40 — — — — opera:ft:15863126 cash_drop
442892 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15863125 cash_drop
442891 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15863124 cash_drop
5464 2025-02-27 transfer 9003 Direct Bill — 588.00 cityLedgerAccount #420 — — — opera:9003:15863121 Direct Bill
5463 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15863113 Direct Bill Shopify
5462 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15861709 Direct Bill
5461 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15861707 Direct Bill
5460 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15861706 Direct Bill
5459 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15861702 Direct Bill
442890 2025-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15859390 cash_drop
5458 2025-02-26 transfer 9003 Direct Bill — 717.46 cityLedgerAccount #420 — — — opera:9003:15859146 Direct Bill Shopify day pass
5457 2025-02-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15857167 Direct Bill resort pass
442889 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15856394 cash_drop
442888 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15856393 cash_drop
5456 2025-02-25 transfer 9003 Direct Bill — 336.67 cityLedgerAccount #524 — — — opera:9003:15843412 Direct Bill
442887 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,242.50 — — — — opera:ft:15841784 cash_drop
442886 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15841783 cash_drop
442885 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 466.70 — — — — opera:ft:15841782 cash_drop
442884 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15841781 cash_drop
442883 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 415.00 — — — — opera:ft:15838647 cash_drop
442882 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15838646 cash_drop
442881 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838645 cash_drop
442880 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838644 cash_drop
442879 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15838643 cash_drop
5455 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837120 Direct Bill resort pass
5454 2025-02-23 transfer 9003 Direct Bill — 40.59 cityLedgerAccount #420 — — — opera:9003:15837118 Direct Bill resort pass
5453 2025-02-23 transfer 9003 Direct Bill — 72.74 cityLedgerAccount #420 — — — opera:9003:15837117 Direct Bill resort pass
5452 2025-02-23 transfer 9003 Direct Bill — 106.28 cityLedgerAccount #420 — — — opera:9003:15837113 Direct Bill resort pass
5451 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837112 Direct Bill resort pass
5450 2025-02-23 transfer 9003 Direct Bill — 31.86 cityLedgerAccount #420 — — — opera:9003:15837111 Direct Bill resort pass
5449 2025-02-23 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #420 — — — opera:9003:15837110 Direct Bill resort pass
5448 2025-02-23 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #420 — — — opera:9003:15837109 Direct Bill resort pass
5447 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837108 Direct Bill resort pass
5446 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #420 — — — opera:9003:15837103 Direct Bill resort pass
5445 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837099 Direct Bill resort pass
5444 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #420 — — — opera:9003:15837098 Direct Bill resort pass
5443 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837011 Direct Bill resort pass
5442 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15837010 Direct Bill resort pass
5441 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15837009 Direct Bill resort pass
5440 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837008 Direct Bill resort pass
5439 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837007 Direct Bill resort pass
442878 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 534.57 — — — — opera:ft:15834595 cash_drop
442877 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834594 cash_drop
442876 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834593 cash_drop
442875 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15834592 cash_drop
442874 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834591 cash_drop
5438 2025-02-22 transfer 9003 Direct Bill — 7,564.54 cityLedgerAccount #420 — — — opera:9003:15834541 Direct Bill
442873 2025-02-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15831271
442872 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:15830453 cash_drop
442871 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 22,266.94 — — — — opera:ft:15830452 cash_drop
442870 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830451 cash_drop
442869 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830450 cash_drop
Sum (balance): 60,895.24