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Ledger transactions (folio_transactions)

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486222 rows (page 4704/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
481595 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882729 cash_drop
481594 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15882728 cash_drop
481593 2025-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:15882727 cash_drop
5493 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882722 Direct Bill Shopify
5492 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882690 Direct Bill Shopify
5491 2025-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15882681 Direct Bill Shopify
5490 2025-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15882668 Direct Bill Shopify
5489 2025-03-05 transfer 9003 Direct Bill — 3,204.69 cityLedgerAccount #526 — — — opera:9003:15881822 Direct Bill
5488 2025-03-05 transfer 9003 Direct Bill — 2,461.52 cityLedgerAccount #525 — — — opera:9003:15881805 Direct Bill
5487 2025-03-05 transfer 9003 Direct Bill — 19,507.84 cityLedgerAccount #525 — — — opera:9003:15881804 Direct Bill
5486 2025-03-05 transfer 9003 Direct Bill — 15,261.35 cityLedgerAccount #525 — — — opera:9003:15881803 Direct Bill
5485 2025-03-05 transfer 9003 Direct Bill — -31,753.00 cityLedgerAccount #525 — — — opera:9003:15881802 Direct Bill
481592 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 260.00 — — — — opera:ft:15879682 cash_drop
481591 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 302,840.36 — — — — opera:ft:15879681 cash_drop
481590 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879680 cash_drop
481589 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15879679 cash_drop
481588 2025-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15879678 cash_drop
5484 2025-03-04 transfer 9003 Direct Bill — -279.09 cityLedgerAccount #420 — — — opera:9003:15878647 Direct Bill
481587 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:15877600 cash_drop
481586 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877599 cash_drop
481585 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877598 cash_drop
481584 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877597 cash_drop
481583 2025-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15877433 cash_drop
481582 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 222.28 — — — — opera:ft:15873986 cash_drop
481581 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15873985 cash_drop
481580 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15873984 cash_drop
481579 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 690.00 — — — — opera:ft:15873983 cash_drop
481578 2025-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 388.00 — — — — opera:ft:15873311 cash_drop
5483 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873966 Direct Bill Shopify
5482 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873934 Direct Bill Shopify
5481 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873927 Direct Bill Shopify
5480 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873914 Direct Bill Shopify
5479 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873906 Direct Bill Shopify
5478 2025-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15873899 Direct Bill Shopify
5477 2025-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15873892 Direct Bill Shopify
481577 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870594 cash_drop
481576 2025-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15870593 cash_drop
5476 2025-03-01 transfer 9003 Direct Bill — 441.00 cityLedgerAccount #420 — — — opera:9003:15870590 Direct Bill 9003
481575 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15867853
481574 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 64,527.85 — — — — opera:ft:15867033 cash_drop
481573 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867032 cash_drop
481572 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867031 cash_drop
481571 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15867030 cash_drop
481570 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 105.42 — — — — opera:ft:15867029 cash_drop
481569 2025-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15867028 cash_drop
481568 2025-02-28 payment 9011 Electronic Check / Wire Tran... WIRE -3,912.47 cityLedgerAccount #464 — — — opera:ft:15866164
481567 2025-02-28 charge 3007 Amusement Tax — -7.35 cityLedgerAccount #420 — — — opera:ft:15866096
481566 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -124.04 cityLedgerAccount #420 — — — opera:ft:15866095 cc
481565 2025-02-28 charge 3007 Amusement Tax — -2.94 cityLedgerAccount #420 — — — opera:ft:15866093
481564 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -49.62 cityLedgerAccount #420 — — — opera:ft:15866092 cc
481563 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866087
481562 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866086 cc
481561 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866084
481560 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866083 cc
481559 2025-02-28 charge 3007 Amusement Tax — -20.15 cityLedgerAccount #420 — — — opera:ft:15866070
481558 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -339.97 cityLedgerAccount #420 — — — opera:ft:15866069 cc
481557 2025-02-28 charge 3007 Amusement Tax — -1.10 cityLedgerAccount #420 — — — opera:ft:15866066
481556 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -18.61 cityLedgerAccount #420 — — — opera:ft:15866065 cc
481555 2025-02-28 charge 3007 Amusement Tax — -2.21 cityLedgerAccount #420 — — — opera:ft:15866060
481554 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -37.21 cityLedgerAccount #420 — — — opera:ft:15866059 cc
481553 2025-02-28 charge 3007 Amusement Tax — -2.63 cityLedgerAccount #420 — — — opera:ft:15866057
481552 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -44.40 cityLedgerAccount #420 — — — opera:ft:15866056 cc
481551 2025-02-28 charge 3007 Amusement Tax — -0.31 cityLedgerAccount #420 — — — opera:ft:15866055
481550 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.22 cityLedgerAccount #420 — — — opera:ft:15866054 cc
481549 2025-02-28 charge 3007 Amusement Tax — -16.54 cityLedgerAccount #420 — — — opera:ft:15866046
481548 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -279.09 cityLedgerAccount #420 — — — opera:ft:15866045 cc
481547 2025-02-28 charge 3007 Amusement Tax — -15.81 cityLedgerAccount #420 — — — opera:ft:15866041
481546 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -266.70 cityLedgerAccount #420 — — — opera:ft:15866040 cc
481545 2025-02-28 charge 3007 Amusement Tax — -3.68 cityLedgerAccount #420 — — — opera:ft:15866038
481544 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -62.02 cityLedgerAccount #420 — — — opera:ft:15866037 cc
481543 2025-02-28 charge 3007 Amusement Tax — -25.00 cityLedgerAccount #420 — — — opera:ft:15866031
481542 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -421.75 cityLedgerAccount #420 — — — opera:ft:15866030 cc
481541 2025-02-28 charge 3007 Amusement Tax — -7.53 cityLedgerAccount #420 — — — opera:ft:15866023
481540 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -127.10 cityLedgerAccount #420 — — — opera:ft:15866022 cc
481539 2025-02-28 charge 3007 Amusement Tax — -3.35 cityLedgerAccount #420 — — — opera:ft:15866018
481538 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -56.60 cityLedgerAccount #420 — — — opera:ft:15866017 cc
481537 2025-02-28 charge 3007 Amusement Tax — -0.32 cityLedgerAccount #420 — — — opera:ft:15866016
481536 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.42 cityLedgerAccount #420 — — — opera:ft:15866015 cc
481535 2025-02-28 charge 3007 Amusement Tax — -2.39 cityLedgerAccount #420 — — — opera:ft:15865991
481534 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -40.32 cityLedgerAccount #420 — — — opera:ft:15865990 cc
481533 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #420 — — — opera:ft:15865989
481532 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #420 — — — opera:ft:15865988 cc
481531 2025-02-28 charge 3007 Amusement Tax — -3.19 cityLedgerAccount #420 — — — opera:ft:15865987
481530 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -53.90 cityLedgerAccount #420 — — — opera:ft:15865986 cc
481529 2025-02-28 charge 3007 Amusement Tax — -1.65 cityLedgerAccount #420 — — — opera:ft:15865984
481528 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -27.80 cityLedgerAccount #420 — — — opera:ft:15865983 cc
481527 2025-02-28 charge 3007 Amusement Tax — -0.56 cityLedgerAccount #420 — — — opera:ft:15865982
481526 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -9.42 cityLedgerAccount #420 — — — opera:ft:15865981 cc
481525 2025-02-28 charge 3007 Amusement Tax — -1.91 cityLedgerAccount #420 — — — opera:ft:15865975
481524 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -32.20 cityLedgerAccount #420 — — — opera:ft:15865974 cc
481523 2025-02-28 charge 3007 Amusement Tax — -0.30 cityLedgerAccount #420 — — — opera:ft:15865973
481522 2025-02-28 charge 8088 Shopify Spa Access Pass MSC -5.01 cityLedgerAccount #420 — — — opera:ft:15865972 cc
481521 2025-02-28 charge 9994 Resort Package Profit MSC -63.98 cityLedgerAccount #228 — — — opera:ft:15865607 dis
481520 2025-02-28 credit 7026 Spa Skin Care Discount DSC -56.93 cityLedgerAccount #425 — — — opera:ft:15865599 dis
481519 2025-02-28 credit 7015 Spa Massage Discount DSC -56.92 cityLedgerAccount #425 — — — opera:ft:15865597 dis
481518 2025-02-28 charge 1128 AR Miscellaneous (ACCT USE O... MSC 3,046.19 cityLedgerAccount #336 — — — opera:ft:15865564 will be getting reimbursed
481517 2025-02-28 payment 9008 Visa CARD -2,054.02 cityLedgerAccount #336 — — — opera:ft:15865509
481516 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
Sum (balance): 386,208.53