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Ledger transactions (folio_transactions)

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486222 rows (page 4746/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
479755 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
479754 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 86,430.29 — — — — opera:ft:15085737 cash_drop
479753 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 320.35 — — — — opera:ft:15085736 cash_drop
479752 2024-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 243.73 — — — — opera:ft:15085735 cash_drop
479751 2024-05-28 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15084898
479750 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -571.24 cityLedgerAccount #391 — — — opera:ft:15084872 BK 05.24.24
479749 2024-05-28 charge 7800 Programs Sales Tax — 247.01 cityLedgerAccount #404 — — — opera:ft:15084855
479748 2024-05-28 charge 3504 Group Program Attrition MSC 2,656.00 cityLedgerAccount #404 — — — opera:ft:15084854
479747 2024-05-28 charge 7021 Group Wellness Programs CLS 0.00 cityLedgerAccount #404 — — — opera:ft:15084853
479746 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -84,991.90 cityLedgerAccount #404 — — — opera:ft:15084852
479745 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE 94,991.90 cityLedgerAccount #404 — — — opera:ft:15084846
479744 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -94,991.90 cityLedgerAccount #404 — — — opera:ft:15084842
479743 2024-05-28 charge 7014 Spa Sales Tax — 177.44 cityLedgerAccount #404 — — — opera:ft:15084836
479742 2024-05-28 charge 7006 Group Spa Attrition MSC 1,908.00 cityLedgerAccount #404 — — — opera:ft:15084835
479741 2024-05-28 charge 1011 Sales Tax — 135.32 cityLedgerAccount #404 — — — opera:ft:15084831
479740 2024-05-28 charge 1023 Group F&B Attrition MSC 1,455.00 cityLedgerAccount #404 — — — opera:ft:15084830
479739 2024-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -871.52 cityLedgerAccount #391 — — — opera:ft:15084829 BK 05.28.24
479738 2024-05-28 charge 1013 Experience Fee Tax — -5.41 cityLedgerAccount #399 — — — opera:ft:15083573
479737 2024-05-28 charge 1006 Experience Fee EXP -40.80 cityLedgerAccount #399 — — — opera:ft:15083572 adjustment
479736 2024-05-28 charge 2204 Rental Tax — -52.50 cityLedgerAccount #399 — — — opera:ft:15083567
479735 2024-05-28 charge 2052 Banquet Room Rental RST -1,500.00 cityLedgerAccount #399 — — — opera:ft:15083566 allowance per Claudine
479734 2024-05-28 charge 2204 Rental Tax — -17.50 cityLedgerAccount #399 — — — opera:ft:15083563
479733 2024-05-28 charge 2052 Banquet Room Rental RST -500.00 cityLedgerAccount #399 — — — opera:ft:15083562 not F&B but programs
479732 2024-05-28 charge 7800 Programs Sales Tax — -5.58 cityLedgerAccount #399 — — — opera:ft:15083558
479731 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
479730 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,036.00 — — — — opera:ft:15082873 cash_drop
479729 2024-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 28.53 — — — — opera:ft:15082872 cash_drop
479728 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 777.00 — — — — opera:ft:15079900 cash_drop
479727 2024-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:15079899 cash_drop
479726 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 164.27 — — — — opera:ft:15076233 cash_drop
479725 2024-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,512.00 — — — — opera:ft:15076232 cash_drop
479724 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,132.29 — — — — opera:ft:15072789 cash_drop
479723 2024-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15072788 cash_drop
479722 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
479721 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,089.20 — — — — opera:ft:15069203 cash_drop
479720 2024-05-23 transfer 9993 Check Drop Trans. Code (Inte... — 24.00 — — — — opera:ft:15069202 cash_drop
479719 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15069201 cash_drop
479718 2024-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 545.00 — — — — opera:ft:15069200 cash_drop
479717 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -2,998.40 cityLedgerAccount #391 — — — opera:ft:15068160 BK 05.21.25
479716 2024-05-23 payment 9001 Check CHECK -24.00 cityLedgerAccount #384 — — — opera:ft:15068103 BK 05.16.24
479715 2024-05-23 charge 8102 Vendor Commission (Received) MSC 24.00 cityLedgerAccount #384 — — — opera:ft:15068101
479714 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -221.68 cityLedgerAccount #423 — — — opera:ft:15067959 BK 05.22.24
479713 2024-05-23 charge 8102 Vendor Commission (Received) MSC 221.68 cityLedgerAccount #423 — — — opera:ft:15067957 April
479712 2024-05-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,103.32 cityLedgerAccount #391 — — — opera:ft:15067513 BK 052324
479711 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
479710 2024-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,759.48 — — — — opera:ft:15067071 cash_drop
479709 2024-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,759.48 cityLedgerAccount #391 — — — opera:ft:15065575 b052224
479708 2024-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:15065032 cash_drop
479707 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 59,964.92 — — — — opera:ft:15062407 cash_drop
479706 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15062406 cash_drop
479705 2024-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.89 — — — — opera:ft:15062405 cash_drop
479704 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -58,022.69 cityLedgerAccount #422 — — — opera:ft:15061945 b051624
479703 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -201.20 cityLedgerAccount #391 — — — opera:ft:15061940 b051724
479702 2024-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,741.03 cityLedgerAccount #391 — — — opera:ft:15061939
479701 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15053290 cash_drop
479700 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15053289 cash_drop
479699 2024-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 427.34 — — — — opera:ft:15053288 cash_drop
479698 2024-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,030.25 — — — — opera:ft:15049930 cash_drop
479697 2024-05-16 payment 9007 Master Card CARD -12,000.00 cityLedgerAccount #19 — — — opera:ft:15047617
479696 2024-05-16 payment 9006 American Express CARD -1,024.13 cityLedgerAccount #433 — — — opera:ft:15047606
479695 2024-05-16 payment 9007 Master Card CARD -52.11 cityLedgerAccount #426 — — — opera:ft:15047595
479694 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -53.34 cityLedgerAccount #391 — — — opera:ft:15047581 b021324
479693 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -1,314.67 cityLedgerAccount #228 — — — opera:ft:15047580
479692 2024-05-16 credit 8104 Commission ALW -965.93 cityLedgerAccount #228 — — — opera:ft:15047578 bulk posting of Resort paass commission
479691 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -91.83 cityLedgerAccount #391 — — — opera:ft:15047573 b051424
479690 2024-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -570.41 cityLedgerAccount #391 — — — opera:ft:15047572
479689 2024-05-16 charge 2083 Terras Lunch LUN -5.00 cityLedgerAccount #415 — — — opera:ft:15047563 dipsuted
479688 2024-05-16 charge 2125 Terras Bar RST -10.00 cityLedgerAccount #415 — — — opera:ft:15047560 diosuted
479687 2024-05-16 charge 2211 Seed Breakfast BRK -13.00 cityLedgerAccount #415 — — — opera:ft:15047558 disputed through cc chargeback
479686 2024-05-16 charge 2217 Seed Breakfast Sales tax — -1.21 cityLedgerAccount #415 — — — opera:ft:15047557 disputed through cc chargeback
479685 2024-05-16 charge 2125 Terras Bar RST -56.00 cityLedgerAccount #415 — — — opera:ft:15047556 disputed through cc chargeback
479684 2024-05-16 charge 2138 Terras Bar Sales Tax — -5.21 cityLedgerAccount #415 — — — opera:ft:15047555 disputed through cc chargeback
479683 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047554 disputed through cc chargeback
479682 2024-05-16 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #415 — — — opera:ft:15047553 disputed through cc chargeback
479681 2024-05-16 charge 2140 Terras Lunch Sales Tax — -1.67 cityLedgerAccount #415 — — — opera:ft:15047552 disputed through cc chargeback
479680 2024-05-16 credit 8098 Allowance Paid Program Class ALW -35.00 cityLedgerAccount #415 — — — opera:ft:15047551 disputed through cc chargeback
479679 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
Sum (balance): -7,641.68