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Ledger transactions (folio_transactions)

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460315 rows (page 4517/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
452235 2023-04-12 charge 7019 Wellness Program Other CLS -1,253.99 cityLedgerAccount #94 — — — opera:ft:13608334 JUDY MURDOCK CXL
452234 2023-04-12 charge 8086 Resort Day Passes MSC -46.75 cityLedgerAccount #228 — — — opera:ft:13607177 price error
452233 2023-04-12 charge 8086 Resort Day Passes MSC -40.75 cityLedgerAccount #228 — — — opera:ft:13607175 price error
452232 2023-04-12 payment 9011 Electronic Check / Wire Tran... WIRE -1,038.30 cityLedgerAccount #228 — — — opera:ft:13607173
1810 2023-04-12 transfer 9003 Direct Bill — 2,133.05 cityLedgerAccount #94 — — — opera:9003:13608355 Direct Bill
1809 2023-04-12 transfer 9003 Direct Bill — -1,253.99 cityLedgerAccount #94 — — — opera:9003:13608335 Direct Bill
1808 2023-04-12 transfer 9003 Direct Bill — 533.55 cityLedgerAccount #293 — — — opera:9003:13608254 Direct Bill
1807 2023-04-12 transfer 9003 Direct Bill — -2,375.76 cityLedgerAccount #275 — — — opera:9003:13607727 Direct Bill
1806 2023-04-12 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:13607180 Direct Bill
452231 2023-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 17.49 — — — — opera:ft:13606254 cash_drop
452230 2023-04-11 payment 9007 Master Card CARD -1,438.48 cityLedgerAccount #19 — — — opera:ft:13603470
452229 2023-04-11 payment 9006 American Express CARD -230.65 cityLedgerAccount #274 — — — opera:ft:13603380
452228 2023-04-11 charge 8090 Finance Charge MSC 230.65 cityLedgerAccount #274 — — — opera:ft:13603378
452227 2023-04-11 payment 9006 American Express CARD -20,374.97 cityLedgerAccount #274 — — — opera:ft:13603377
2281 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #303 — — — opera:9003:13859245 Direct Bill
2280 2023-04-11 transfer 9003 Direct Bill — -125.86 cityLedgerAccount #290 — — — opera:9003:13859244 Direct Bill
2279 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #303 — — — opera:9003:13859243 Direct Bill
2278 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #290 — — — opera:9003:13859242 Direct Bill
2277 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #303 — — — opera:9003:13859241 Direct Bill
2276 2023-04-11 transfer 9003 Direct Bill — -50.00 cityLedgerAccount #290 — — — opera:9003:13859240 Direct Bill
2275 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #303 — — — opera:9003:13859239 Direct Bill
2274 2023-04-11 transfer 9003 Direct Bill — -81.23 cityLedgerAccount #290 — — — opera:9003:13859238 Direct Bill
2273 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #303 — — — opera:9003:13859237 Direct Bill
2272 2023-04-11 transfer 9003 Direct Bill — -53.91 cityLedgerAccount #290 — — — opera:9003:13859236 Direct Bill
1805 2023-04-11 transfer 9003 Direct Bill — 539.85 cityLedgerAccount #293 — — — opera:9003:13605611 Direct Bill
1804 2023-04-11 transfer 9003 Direct Bill — 454.25 cityLedgerAccount #293 — — — opera:9003:13605603 Direct Bill
1803 2023-04-11 transfer 9003 Direct Bill — 464.18 cityLedgerAccount #293 — — — opera:9003:13605594 Direct Bill
1802 2023-04-11 transfer 9003 Direct Bill — 479.49 cityLedgerAccount #293 — — — opera:9003:13605581 Direct Bill
1801 2023-04-11 transfer 9003 Direct Bill — 614.15 cityLedgerAccount #293 — — — opera:9003:13605580 Direct Bill
1800 2023-04-11 transfer 9003 Direct Bill — 264.98 cityLedgerAccount #228 — — — opera:9003:13605490 Direct Bill
1799 2023-04-11 transfer 9003 Direct Bill — 258.98 cityLedgerAccount #228 — — — opera:9003:13605489 Direct Bill
1798 2023-04-11 transfer 9003 Direct Bill — 474.00 cityLedgerAccount #292 — — — opera:9003:13605414 Direct Bill
1797 2023-04-11 transfer 9003 Direct Bill — 667.65 cityLedgerAccount #292 — — — opera:9003:13605413 Direct Bill
1796 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #291 — — — opera:9003:13605310 Direct Bill
1795 2023-04-11 transfer 9003 Direct Bill — 125.86 cityLedgerAccount #290 — — — opera:9003:13605309 Direct Bill
1794 2023-04-11 transfer 9003 Direct Bill — 140.86 cityLedgerAccount #291 — — — opera:9003:13605308 Direct Bill
1793 2023-04-11 transfer 9003 Direct Bill — 177.83 cityLedgerAccount #291 — — — opera:9003:13605307 Direct Bill
1792 2023-04-11 transfer 9003 Direct Bill — 121.86 cityLedgerAccount #291 — — — opera:9003:13605306 Direct Bill
1791 2023-04-11 transfer 9003 Direct Bill — 29.23 cityLedgerAccount #291 — — — opera:9003:13605305 Direct Bill
1790 2023-04-11 transfer 9003 Direct Bill — 35.60 cityLedgerAccount #291 — — — opera:9003:13605304 Direct Bill
1789 2023-04-11 transfer 9003 Direct Bill — 51.00 cityLedgerAccount #291 — — — opera:9003:13605283 Direct Bill
1788 2023-04-11 transfer 9003 Direct Bill — 209.62 cityLedgerAccount #291 — — — opera:9003:13605282 Direct Bill
1787 2023-04-11 transfer 9003 Direct Bill — 4.97 cityLedgerAccount #26 — — — opera:9003:13605280 Direct Bill
1786 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #290 — — — opera:9003:13605200 Direct Bill
1785 2023-04-11 transfer 9003 Direct Bill — 59.74 cityLedgerAccount #291 — — — opera:9003:13605197 Direct Bill
1784 2023-04-11 transfer 9003 Direct Bill — 50.00 cityLedgerAccount #290 — — — opera:9003:13605184 Direct Bill
1783 2023-04-11 transfer 9003 Direct Bill — 81.23 cityLedgerAccount #290 — — — opera:9003:13605183 Direct Bill
1782 2023-04-11 transfer 9003 Direct Bill — 53.91 cityLedgerAccount #290 — — — opera:9003:13605180 Direct Bill
1781 2023-04-11 transfer 9003 Direct Bill — -6,918.23 cityLedgerAccount #148 — — — opera:9003:13605179 Direct Bill
1780 2023-04-11 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #148 — — — opera:9003:13605178 Direct Bill
1779 2023-04-11 transfer 9003 Direct Bill — 101.31 cityLedgerAccount #148 — — — opera:9003:13605177 Direct Bill
1778 2023-04-11 transfer 9003 Direct Bill — 14,315.61 cityLedgerAccount #148 — — — opera:9003:13605176 Direct Bill
1777 2023-04-11 transfer 9003 Direct Bill — 26,859.45 cityLedgerAccount #148 — — — opera:9003:13605175 Direct Bill
1776 2023-04-11 transfer 9003 Direct Bill — 230.65 cityLedgerAccount #274 — — — opera:9003:13603379 Direct Bill
452226 2023-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 122.36 — — — — opera:ft:13574653 cash_drop
452225 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7,895.44 — — — — opera:ft:13571413 cash_drop
452224 2023-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13571412 cash_drop
452223 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -5,516.47 cityLedgerAccount #277 — — — opera:ft:13568895
452222 2023-04-05 payment 9011 Electronic Check / Wire Tran... WIRE -2,378.97 cityLedgerAccount #286 — — — opera:ft:13563173 B040523
452221 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 10,337.50 — — — — opera:ft:13562056 cash_drop
452220 2023-04-04 transfer 9993 Check Drop Trans. Code (Inte... — 750.00 — — — — opera:ft:13562055 cash_drop
452219 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13562054 cash_drop
452218 2023-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 683.65 — — — — opera:ft:13562053 cash_drop
452217 2023-04-04 charge 8102 Vendor Commission (Received) MSC 632.00 cityLedgerAccount #17 — — — opera:ft:13558191 January Referrals
452216 2023-04-04 payment 9001 Check CHECK -118.00 cityLedgerAccount #17 — — — opera:ft:13558186 b 3.10
452215 2023-04-04 payment 9001 Check CHECK -632.00 cityLedgerAccount #17 — — — opera:ft:13558183
452214 2023-04-04 charge 8102 Vendor Commission (Received) MSC 118.00 cityLedgerAccount #17 — — — opera:ft:13558181 December Referrals
1773 2023-04-04 transfer 9003 Direct Bill — 508.00 cityLedgerAccount #17 — — — opera:9003:13558182 Direct Bill
452213 2023-04-03 transfer 9993 Check Drop Trans. Code (Inte... — 411.00 — — — — opera:ft:13556978 cash_drop
452212 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 515.72 — — — — opera:ft:13556977 cash_drop
452211 2023-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,090.00 — — — — opera:ft:13555935 cash_drop
452210 2023-04-03 payment 9001 Check CHECK -390.00 cityLedgerAccount #17 — — — opera:ft:13555058
452209 2023-04-03 charge 8102 Vendor Commission (Received) MSC 390.00 cityLedgerAccount #17 — — — opera:ft:13555056 February
452208 2023-04-03 payment 9001 Check CHECK -21.00 cityLedgerAccount #288 — — — opera:ft:13555050 B-APRIL
452207 2023-04-03 charge 8102 Vendor Commission (Received) MSC 21.00 cityLedgerAccount #288 — — — opera:ft:13555048
1775 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #19 — — — opera:9003:13588953 Direct Bill
1774 2023-04-03 transfer 9003 Direct Bill — -273.72 cityLedgerAccount #289 — — — opera:9003:13588952 Direct Bill
1772 2023-04-03 transfer 9003 Direct Bill — 273.72 cityLedgerAccount #289 — — — opera:9003:13555939 Direct Bill
1771 2023-04-03 transfer 9003 Direct Bill — 390.00 cityLedgerAccount #17 — — — opera:9003:13555057 Direct Bill
1770 2023-04-03 transfer 9003 Direct Bill — 21.00 cityLedgerAccount #288 — — — opera:9003:13555049 Direct Bill
452206 2023-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 323.53 — — — — opera:ft:13554099 cash_drop
452205 2023-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.16 — — — — opera:ft:13550625 cash_drop
452204 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,974.74 — — — — opera:ft:13546906 cash_drop
452203 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 82.47 — — — — opera:ft:13546905 cash_drop
452202 2023-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13545756 cash_drop
452201 2023-03-31 credit 8103 Group Commission ALW -19,281.25 cityLedgerAccount #94 — — — opera:ft:13545412 March Commission Estimates
452200 2023-03-31 charge 7008 Spa Credit SPA -1,680.96 cityLedgerAccount #148 — — — opera:ft:13545374 yogando
452199 2023-03-31 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #283 — — — opera:ft:13545336 adj
452198 2023-03-31 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #38 — — — opera:ft:13545318 COMP
452197 2023-03-31 charge 2061 Banquet Sales Tax — 1.10 cityLedgerAccount #38 — — — opera:ft:13545313
452196 2023-03-31 credit 2062 Allowance Banquet Food ALW 12.92 cityLedgerAccount #38 — — — opera:ft:13545312
452195 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.92 cityLedgerAccount #38 — — — opera:ft:13545309 COMP
452194 2023-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:13545308 COMP
452193 2023-03-31 charge 2087 Terras Dinner Liquor ALC -26.00 cityLedgerAccount #38 — — — opera:ft:13545307 COP
452192 2023-03-31 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #38 — — — opera:ft:13545306 COMP
452191 2023-03-31 charge 2084 Terras Dinner DNR -120.00 cityLedgerAccount #38 — — — opera:ft:13545305 COMP
452190 2023-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,974.74 cityLedgerAccount #94 — — — opera:ft:13545187 dep04/02/23
452189 2023-03-31 credit 3501 Allowance Spa Massage ALW -246.00 cityLedgerAccount #278 — — — opera:ft:13545171 recov
452188 2023-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #278 — — — opera:ft:13545165 disp
452187 2023-03-31 charge 1010 Room Tax — 8.44 cityLedgerAccount #280 — — — opera:ft:13545107
Sum (balance): 10,948.26