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Ledger transactions (folio_transactions)

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460315 rows (page 4487/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453951 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 243.73 — — — — opera:ft:15085735 cash_drop
453950 2024-05-28 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15084898
453949 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -571.24 cityLedgerAccount #391 — — — opera:ft:15084872 BK 05.24.24
453948 2024-05-28 charge 7800 Programs Sales Tax — 247.01 cityLedgerAccount #404 — — — opera:ft:15084855
453947 2024-05-28 charge 3504 Group Program Attrition MSC 2,656.00 cityLedgerAccount #404 — — — opera:ft:15084854
453946 2024-05-28 charge 7021 Group Wellness Programs CLS 0.00 cityLedgerAccount #404 — — — opera:ft:15084853
453945 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -84,991.90 cityLedgerAccount #404 — — — opera:ft:15084852
453944 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE 94,991.90 cityLedgerAccount #404 — — — opera:ft:15084846
453943 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -94,991.90 cityLedgerAccount #404 — — — opera:ft:15084842
453942 2024-05-28 charge 7014 Spa Sales Tax — 177.44 cityLedgerAccount #404 — — — opera:ft:15084836
453941 2024-05-28 charge 7006 Group Spa Attrition MSC 1,908.00 cityLedgerAccount #404 — — — opera:ft:15084835
453940 2024-05-28 charge 1011 Sales Tax — 135.32 cityLedgerAccount #404 — — — opera:ft:15084831
453939 2024-05-28 charge 1023 Group F&B Attrition MSC 1,455.00 cityLedgerAccount #404 — — — opera:ft:15084830
453938 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -871.52 cityLedgerAccount #391 — — — opera:ft:15084829 BK 05.28.24
453937 2024-05-28 charge 1013 Experience Fee Tax — -5.41 cityLedgerAccount #399 — — — opera:ft:15083573
453936 2024-05-28 charge 1006 Experience Fee EXP -40.80 cityLedgerAccount #399 — — — opera:ft:15083572 adjustment
453935 2024-05-28 charge 2204 Rental Tax — -52.50 cityLedgerAccount #399 — — — opera:ft:15083567
453934 2024-05-28 charge 2052 Banquet Room Rental RST -1,500.00 cityLedgerAccount #399 — — — opera:ft:15083566 allowance per Claudine
453933 2024-05-28 charge 2204 Rental Tax — -17.50 cityLedgerAccount #399 — — — opera:ft:15083563
453932 2024-05-28 charge 2052 Banquet Room Rental RST -500.00 cityLedgerAccount #399 — — — opera:ft:15083562 not F&B but programs
453931 2024-05-28 charge 7800 Programs Sales Tax — -5.58 cityLedgerAccount #399 — — — opera:ft:15083558
453930 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
453929 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15082873 cash_drop
453928 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.53 — — — — opera:ft:15082872 cash_drop
453927 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15079900 cash_drop
453926 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15079899 cash_drop
453925 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 164.27 — — — — opera:ft:15076233 cash_drop
453924 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,512.00 — — — — opera:ft:15076232 cash_drop
453923 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,132.29 — — — — opera:ft:15072789 cash_drop
453922 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15072788 cash_drop
453921 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
453920 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,089.20 — — — — opera:ft:15069203 cash_drop
453919 2024-05-23 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15069202 cash_drop
453918 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15069201 cash_drop
453917 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 545.00 — — — — opera:ft:15069200 cash_drop
453916 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,998.40 cityLedgerAccount #391 — — — opera:ft:15068160 BK 05.21.25
453915 2024-05-23 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15068103 BK 05.16.24
453914 2024-05-23 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15068101
453913 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -221.68 cityLedgerAccount #423 — — — opera:ft:15067959 BK 05.22.24
453912 2024-05-23 charge 8102 Vendor Commission (Received) MSC 221.68 cityLedgerAccount #423 — — — opera:ft:15067957 April
453911 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,103.32 cityLedgerAccount #391 — — — opera:ft:15067513 BK 052324
453910 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,076.20 cityLedgerAccount #429 — — — opera:ft:15067512 BK 052324
3134 2024-05-23 transfer 9003 Direct Bill — 67.01 cityLedgerAccount #391 — — — opera:9003:15069174 Direct Bill
3133 2024-05-23 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #384 — — — opera:9003:15068102 Direct Bill
3132 2024-05-23 transfer 9003 Direct Bill — 221.68 cityLedgerAccount #423 — — — opera:9003:15067958 Direct Bill
3131 2024-05-23 transfer 9003 Direct Bill — 4,940.63 cityLedgerAccount #391 — — — opera:9003:15067659 Direct Bill
3130 2024-05-23 transfer 9003 Direct Bill — 771.61 cityLedgerAccount #391 — — — opera:9003:15067654 Direct Bill
453909 2024-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,759.48 — — — — opera:ft:15067071 cash_drop
453908 2024-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,759.48 cityLedgerAccount #391 — — — opera:ft:15065575 b052224
453907 2024-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:15065032 cash_drop
453906 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 59,964.92 — — — — opera:ft:15062407 cash_drop
453905 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15062406 cash_drop
453904 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.89 — — — — opera:ft:15062405 cash_drop
453903 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -58,022.69 cityLedgerAccount #422 — — — opera:ft:15061945 b051624
453902 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -201.20 cityLedgerAccount #391 — — — opera:ft:15061940 b051724
453901 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,741.03 cityLedgerAccount #391 — — — opera:ft:15061939
453900 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15053290 cash_drop
453899 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15053289 cash_drop
453898 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 427.34 — — — — opera:ft:15053288 cash_drop
453897 2024-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,030.25 — — — — opera:ft:15049930 cash_drop
453896 2024-05-16 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15047617
453895 2024-05-16 payment 9006 American Express CARD -1,024.13 cityLedgerAccount #433 — — — opera:ft:15047606
453894 2024-05-16 payment 9007 Master Card CARD -52.11 cityLedgerAccount #426 — — — opera:ft:15047595
453893 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -53.34 cityLedgerAccount #391 — — — opera:ft:15047581 b021324
453892 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -1,314.67 cityLedgerAccount #228 — — — opera:ft:15047580
453891 2024-05-16 credit 8104 Commission ALW -965.93 cityLedgerAccount #228 — — — opera:ft:15047578 bulk posting of Resort paass commission
453890 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -91.83 cityLedgerAccount #391 — — — opera:ft:15047573 b051424
453889 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -570.41 cityLedgerAccount #391 — — — opera:ft:15047572
453888 2024-05-16 charge 2083 Terras Lunch LUN -5.00 cityLedgerAccount #415 — — — opera:ft:15047563 dipsuted
453887 2024-05-16 charge 2125 Terras Bar RST -10.00 cityLedgerAccount #415 — — — opera:ft:15047560 diosuted
453886 2024-05-16 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #415 — — — opera:ft:15047558 disputed through cc chargeback
453885 2024-05-16 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #415 — — — opera:ft:15047557 disputed through cc chargeback
453884 2024-05-16 charge 2125 Terras Bar RST -56.00 cityLedgerAccount #415 — — — opera:ft:15047556 disputed through cc chargeback
453883 2024-05-16 charge 2138 Terras Bar Sales Tax — -5.21 cityLedgerAccount #415 — — — opera:ft:15047555 disputed through cc chargeback
453882 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047554 disputed through cc chargeback
453881 2024-05-16 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #415 — — — opera:ft:15047553 disputed through cc chargeback
453880 2024-05-16 charge 2140 Terras Lunch Sales Tax — -1.67 cityLedgerAccount #415 — — — opera:ft:15047552 disputed through cc chargeback
453879 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047551 disputed through cc chargeback
453878 2024-05-16 payment 9006 American Express CARD -11,438.47 cityLedgerAccount #431 — — — opera:ft:15047154
3129 2024-05-16 transfer 9003 Direct Bill — 259.00 cityLedgerAccount #391 — — — opera:9003:15065574 Direct Bill
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
Sum (balance): -99,290.32