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Ledger transactions (folio_transactions)

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413118 rows (page 3959/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405491 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682861 cash_drop
405490 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,643.00 — — — — opera:ft:16682860 cash_drop
405489 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682859 cash_drop
405488 2025-11-05 charge 1010 Room Tax — -1,898.79 cityLedgerAccount #563 — — — opera:ft:16681583
405487 2025-11-05 charge 1024 Group Cancellation MSC -14,308.92 cityLedgerAccount #563 — — — opera:ft:16681582 wrong group ==> ollistico
7018 2025-11-05 transfer 9003 Direct Bill — 11,394.82 cityLedgerAccount #396 — — — opera:9003:16682844 Direct Bill 9003
7017 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16682726 Direct Bill
7016 2025-11-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16682716 Direct Bill
7015 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16682704 Direct Bill
405476 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 30,036.48 — — — — opera:ft:16679431 cash_drop
405475 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679430 cash_drop
405474 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 808.20 — — — — opera:ft:16679429 cash_drop
405473 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16679428 cash_drop
405472 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679427 cash_drop
405471 2025-11-04 charge 1010 Room Tax — 1,898.79 cityLedgerAccount #563 — — — opera:ft:16678113
405470 2025-11-04 charge 1024 Group Cancellation MSC 14,308.92 cityLedgerAccount #563 — — — opera:ft:16678112
405469 2025-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -16,207.71 cityLedgerAccount #563 — — — opera:ft:16678088
9965 2025-11-04 payment 9008 Visa CARD -12,860.64 reservationGroup #124 — 841 — opera:ft:16678162
7106 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #554 — — — opera:9003:16712356 Direct Bill
7105 2025-11-04 transfer 9003 Direct Bill — -8,104.19 cityLedgerAccount #582 — — — opera:9003:16712355 Direct Bill
7104 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #554 — — — opera:9003:16712349 Direct Bill
7103 2025-11-04 transfer 9003 Direct Bill — -829.02 cityLedgerAccount #583 — — — opera:9003:16712348 Direct Bill
7012 2025-11-04 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #396 — — — opera:9003:16679412 Direct Bill 9003
7011 2025-11-04 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16678993 Direct Bill
7010 2025-11-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16678984 Direct Bill
7009 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16678701 Direct Bill
7008 2025-11-04 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16678203 Direct Bill
7007 2025-11-04 transfer 9003 Direct Bill — 16,207.71 cityLedgerAccount #563 — — — opera:9003:16678114 Direct Bill
7006 2025-11-04 transfer 9003 Direct Bill — -14,322.99 cityLedgerAccount #584 — — — opera:9003:16676916 Direct Bill
7005 2025-11-04 transfer 9003 Direct Bill — -3,125.40 cityLedgerAccount #396 — — — opera:9003:16676911 Direct Bill
7004 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #583 — — — opera:9003:16676908 Direct Bill
7003 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #582 — — — opera:9003:16676904 Direct Bill
7002 2025-11-04 transfer 9003 Direct Bill — -78,738.34 cityLedgerAccount #554 — — — opera:9003:16676903 Direct Bill
7001 2025-11-04 transfer 9003 Direct Bill — 4,173.19 cityLedgerAccount #554 — — — opera:9003:16676902 Direct Bill
7000 2025-11-04 transfer 9003 Direct Bill — 4,462.21 cityLedgerAccount #554 — — — opera:9003:16676901 Direct Bill
6999 2025-11-04 transfer 9003 Direct Bill — 2,927.16 cityLedgerAccount #554 — — — opera:9003:16676899 Direct Bill
6998 2025-11-04 transfer 9003 Direct Bill — 9,067.80 cityLedgerAccount #554 — — — opera:9003:16676896 Direct Bill
6997 2025-11-04 transfer 9003 Direct Bill — 542.56 cityLedgerAccount #554 — — — opera:9003:16676895 Direct Bill
6996 2025-11-04 transfer 9003 Direct Bill — 21,995.80 cityLedgerAccount #554 — — — opera:9003:16676894 Direct Bill
6995 2025-11-04 transfer 9003 Direct Bill — 23,339.04 cityLedgerAccount #554 — — — opera:9003:16676893 Direct Bill
6994 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16676876 Direct Bill
6993 2025-11-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #396 — — — opera:9003:16676852 Direct Bill
6992 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16676739 Direct Bill
6991 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16676737 Direct Bill
6990 2025-11-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16676734 Direct Bill
6989 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16676732 Direct Bill
6988 2025-11-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16676726 Direct Bill
6987 2025-11-04 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #396 — — — opera:9003:16676723 Direct Bill
6986 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16676718 Direct Bill
405428 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675874 cash_drop
405427 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675873 cash_drop
405426 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675872 cash_drop
405425 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16675871 cash_drop
405424 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16674270 cash_drop
6985 2025-11-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16675856 Direct Bill 9003
6984 2025-11-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16675847 Direct Bill 9003
405423 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:16672142 cash_drop
405422 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672141 cash_drop
405421 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16672140 cash_drop
405420 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672139 cash_drop
405419 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672138 cash_drop
405418 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16672137 cash_drop
405417 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672136 cash_drop
405416 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672135 cash_drop
405415 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 165.95 — — — — opera:ft:16671595 cash_drop
405414 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 494.22 — — — — opera:ft:16670836 cash_drop
6983 2025-11-02 transfer 9003 Direct Bill — 4,149.05 cityLedgerAccount #396 — — — opera:9003:16672128 Direct Bill
6982 2025-11-02 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #396 — — — opera:9003:16672121 Direct Bill
6981 2025-11-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16672113 Direct Bill
6980 2025-11-02 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16672101 Direct Bill
6979 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16672096 Direct Bill
6978 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16672083 Direct Bill
6977 2025-11-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16672075 Direct Bill
6976 2025-11-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16671634 Direct Bill daypass
6975 2025-11-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16670250 Direct Bill
405413 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 628.37 — — — — opera:ft:16669112 cash_drop
405412 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16669111 cash_drop
405411 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669110 cash_drop
405410 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669109 cash_drop
405409 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669108 cash_drop
405408 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669107 cash_drop
405407 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16667862 cash_drop
384045 2025-11-01 payment 9006 American Express CARD -2,884.28 advanceDeposit #2862 — 853 — opera:deposit-receipt:16667472 Advance Deposit Receipt
6974 2025-11-01 transfer 9003 Direct Bill — 7,442.76 cityLedgerAccount #396 — — — opera:9003:16669106 Direct Bill
6973 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16669098 Direct Bill
6972 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16669089 Direct Bill
6971 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16669086 Direct Bill
6970 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16669083 Direct Bill
6969 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16669078 Direct Bill
6968 2025-11-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16669077 Direct Bill
6967 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16669069 Direct Bill
6966 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16669061 Direct Bill
405486 2025-10-31 payment 9031 Shopify Reservation CARD 3,349.00 company #256 — — — opera:ft:16680739
405485 2025-10-31 charge 7162 Shopify Programs CLS -3,349.00 company #256 — — — opera:ft:16680738 reclass the refund
405484 2025-10-31 payment 9031 Shopify Reservation CARD 16,175.92 company #256 — — — opera:ft:16680631
405483 2025-10-31 charge 3007 Amusement Tax — -958.69 company #256 — — — opera:ft:16680628
405482 2025-10-31 charge 8087 Shopify Day Pass MSC -16,175.92 company #256 — — — opera:ft:16680627 RECLASS
405481 2025-10-31 charge 8001 Event Charges MSC -6,721.74 company #357 — — — opera:ft:16680496 AR
405480 2025-10-31 charge 1010 Room Tax — -119.03 company #353 — — — opera:ft:16680459
405479 2025-10-31 charge 1022 Group Rooms Attrition MSC -897.00 company #353 — — — opera:ft:16680458 ar
Sum (balance): 24,521.93