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Ledger transactions (folio_transactions)

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447466 rows (page 4358/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3204 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090564 Direct Bill
3203 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090563 Direct Bill
3202 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090562 Direct Bill
3201 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15090561 Direct Bill
3200 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15090560 Direct Bill
3199 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090559 Direct Bill
3198 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090558 Direct Bill
3197 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #391 — — — opera:9003:15090557 Direct Bill
3196 2024-05-30 transfer 9003 Direct Bill — -119.00 cityLedgerAccount #420 — — — opera:9003:15090556 Direct Bill
3195 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090555 Direct Bill
3194 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090554 Direct Bill
3193 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #391 — — — opera:9003:15090553 Direct Bill
3192 2024-05-30 transfer 9003 Direct Bill — -357.00 cityLedgerAccount #420 — — — opera:9003:15090552 Direct Bill
3191 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090551 Direct Bill
3190 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090550 Direct Bill
3189 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15090549 Direct Bill
3188 2024-05-30 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15090548 Direct Bill
3187 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090547 Direct Bill
3186 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090546 Direct Bill
3185 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15090545 Direct Bill
3184 2024-05-30 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15090544 Direct Bill
3173 2024-05-30 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15088170 Direct Bill
3172 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088167 Direct Bill
3171 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088163 Direct Bill
3170 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088153 Direct Bill
3169 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15088151 Direct Bill
3168 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15088145 Direct Bill
3167 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088144 Direct Bill
3166 2024-05-30 transfer 9003 Direct Bill — 777.00 cityLedgerAccount #228 — — — opera:9003:15088140 Direct Bill
3165 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #420 — — — opera:9003:15088135 Direct Bill
3164 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #228 — — — opera:9003:15088130 Direct Bill
3163 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088129 Direct Bill
3162 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088122 Direct Bill
3161 2024-05-30 transfer 9003 Direct Bill — 119.00 cityLedgerAccount #228 — — — opera:9003:15088115 Direct Bill
3160 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #228 — — — opera:9003:15088110 Direct Bill
3159 2024-05-30 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #420 — — — opera:9003:15088107 Direct Bill
3158 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088106 Direct Bill
3157 2024-05-30 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15088103 Direct Bill
3156 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088101 Direct Bill
3155 2024-05-30 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15088100 Direct Bill
3154 2024-05-30 transfer 9003 Direct Bill — 504.23 cityLedgerAccount #391 — — — opera:9003:15088099 Direct Bill
3153 2024-05-30 transfer 9003 Direct Bill — 1,103.32 cityLedgerAccount #391 — — — opera:9003:15088098 Direct Bill
3152 2024-05-30 transfer 9003 Direct Bill — 1,759.48 cityLedgerAccount #391 — — — opera:9003:15088097 Direct Bill
441134 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 13,812.00 — — — — opera:ft:15087537 cash_drop
441133 2024-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 4,361.00 — — — — opera:ft:15087536 cash_drop
3175 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15088548 Direct Bill
3174 2024-05-29 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15088547 Direct Bill
3151 2024-05-29 transfer 9003 Direct Bill — 257.00 cityLedgerAccount #436 — — — opera:9003:15087355 Direct Bill
3150 2024-05-29 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15086743 Direct Bill
441132 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 86,430.29 — — — — opera:ft:15085737 cash_drop
441131 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 320.35 — — — — opera:ft:15085736 cash_drop
441130 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 243.73 — — — — opera:ft:15085735 cash_drop
441129 2024-05-28 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15084898
441128 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -571.24 cityLedgerAccount #391 — — — opera:ft:15084872 BK 05.24.24
441127 2024-05-28 charge 7800 Programs Sales Tax — 247.01 cityLedgerAccount #404 — — — opera:ft:15084855
441126 2024-05-28 charge 3504 Group Program Attrition MSC 2,656.00 cityLedgerAccount #404 — — — opera:ft:15084854
441125 2024-05-28 charge 7021 Group Wellness Programs CLS 0.00 cityLedgerAccount #404 — — — opera:ft:15084853
441124 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -84,991.90 cityLedgerAccount #404 — — — opera:ft:15084852
441123 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE 94,991.90 cityLedgerAccount #404 — — — opera:ft:15084846
441122 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -94,991.90 cityLedgerAccount #404 — — — opera:ft:15084842
441121 2024-05-28 charge 7014 Spa Sales Tax — 177.44 cityLedgerAccount #404 — — — opera:ft:15084836
441120 2024-05-28 charge 7006 Group Spa Attrition MSC 1,908.00 cityLedgerAccount #404 — — — opera:ft:15084835
441119 2024-05-28 charge 1011 Sales Tax — 135.32 cityLedgerAccount #404 — — — opera:ft:15084831
441118 2024-05-28 charge 1023 Group F&B Attrition MSC 1,455.00 cityLedgerAccount #404 — — — opera:ft:15084830
441117 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -871.52 cityLedgerAccount #391 — — — opera:ft:15084829 BK 05.28.24
441116 2024-05-28 charge 1013 Experience Fee Tax — -5.41 cityLedgerAccount #399 — — — opera:ft:15083573
441115 2024-05-28 charge 1006 Experience Fee EXP -40.80 cityLedgerAccount #399 — — — opera:ft:15083572 adjustment
441114 2024-05-28 charge 2204 Rental Tax — -52.50 cityLedgerAccount #399 — — — opera:ft:15083567
441113 2024-05-28 charge 2052 Banquet Room Rental RST -1,500.00 cityLedgerAccount #399 — — — opera:ft:15083566 allowance per Claudine
441112 2024-05-28 charge 2204 Rental Tax — -17.50 cityLedgerAccount #399 — — — opera:ft:15083563
441111 2024-05-28 charge 2052 Banquet Room Rental RST -500.00 cityLedgerAccount #399 — — — opera:ft:15083562 not F&B but programs
441110 2024-05-28 charge 7800 Programs Sales Tax — -5.58 cityLedgerAccount #399 — — — opera:ft:15083558
441109 2024-05-28 charge 7507 Wellness Equipment Rental CLS -60.00 cityLedgerAccount #399 — — — opera:ft:15083557 adjsutment
3147 2024-05-28 transfer 9003 Direct Bill — 6,331.76 cityLedgerAccount #404 — — — opera:9003:15084838 Direct Bill
441108 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15082873 cash_drop
441107 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.53 — — — — opera:ft:15082872 cash_drop
441106 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15079900 cash_drop
441105 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15079899 cash_drop
441104 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 164.27 — — — — opera:ft:15076233 cash_drop
441103 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,512.00 — — — — opera:ft:15076232 cash_drop
441102 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,132.29 — — — — opera:ft:15072789 cash_drop
441101 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15072788 cash_drop
441100 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 7.87 — — — — opera:ft:15072787 cash_drop
3146 2024-05-24 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #391 — — — opera:9003:15084828 Direct Bill
3145 2024-05-24 transfer 9003 Direct Bill — -271.41 cityLedgerAccount #420 — — — opera:9003:15084827 Direct Bill
3144 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15084826 Direct Bill
3143 2024-05-24 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15084825 Direct Bill
3142 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #391 — — — opera:9003:15084824 Direct Bill
3141 2024-05-24 transfer 9003 Direct Bill — -518.00 cityLedgerAccount #420 — — — opera:9003:15084823 Direct Bill
3140 2024-05-24 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15084822 Direct Bill
3139 2024-05-24 transfer 9003 Direct Bill — -259.00 cityLedgerAccount #420 — — — opera:9003:15084821 Direct Bill
3138 2024-05-24 transfer 9003 Direct Bill — 271.41 cityLedgerAccount #420 — — — opera:9003:15071732 Direct Bill
3137 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15071731 Direct Bill
3136 2024-05-24 transfer 9003 Direct Bill — 518.00 cityLedgerAccount #420 — — — opera:9003:15071730 Direct Bill
3135 2024-05-24 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #420 — — — opera:9003:15071729 Direct Bill
441099 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,089.20 — — — — opera:ft:15069203 cash_drop
441098 2024-05-23 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15069202 cash_drop
441097 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15069201 cash_drop
441096 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 545.00 — — — — opera:ft:15069200 cash_drop
441095 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,998.40 cityLedgerAccount #391 — — — opera:ft:15068160 BK 05.21.25
Sum (balance): 34,520.20