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Ledger transactions (folio_transactions)

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413118 rows (page 3964/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405228 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,294.00 — — — — opera:ft:16608685 cash_drop
405227 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16606987 cash_drop
405226 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16606692 cash_drop
384038 2025-10-13 payment 9008 Visa CARD -2,484.36 advanceDeposit #76 — 700 — opera:deposit-receipt:16608656 Advance Deposit Receipt
6811 2025-10-13 transfer 9003 Direct Bill — 365.93 cityLedgerAccount #396 — — — opera:9003:16608677 Direct Bill 9003
6810 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16608667 Direct Bill 9003
6809 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16608663 Direct Bill 9003
6808 2025-10-13 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16608658 Direct Bill 9003
6807 2025-10-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16608366 Direct Bill
6806 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16608232 Direct Bill
6805 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16608213 Direct Bill
6804 2025-10-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16607959 Direct Bill
6803 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16606637 Direct Bill
405225 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605084 cash_drop
405224 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16605083 cash_drop
405223 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605082 cash_drop
405222 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:16605081 cash_drop
405221 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 856.00 — — — — opera:ft:16605080 cash_drop
405220 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605079 cash_drop
405219 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605078 cash_drop
405218 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16604325 cash_drop
405217 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16603901 cash_drop
6802 2025-10-12 transfer 9003 Direct Bill — -835.46 cityLedgerAccount #396 — — — opera:9003:16605047 Direct Bill 9003
6801 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16605039 Direct Bill 9003
6800 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16605036 Direct Bill 9003
6799 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16605028 Direct Bill 9003
6798 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16605020 Direct Bill 9003
6797 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16605011 Direct Bill 9003
6796 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16604345 Direct Bill
6795 2025-10-12 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16603945 Direct Bill
405216 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601291 cash_drop
405215 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601290 cash_drop
405214 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601289 cash_drop
405213 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601288 cash_drop
405212 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16599340 cash_drop
6794 2025-10-11 transfer 9003 Direct Bill — 9,325.00 cityLedgerAccount #396 — — — opera:9003:16601283 Direct Bill 9003
6793 2025-10-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16599184 Direct Bill
405211 2025-10-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16598067
405210 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16597184 cash_drop
405209 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597183 cash_drop
405208 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597182 cash_drop
405207 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16597181 cash_drop
405206 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597180 cash_drop
405205 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,500.00 — — — — opera:ft:16595884 cash_drop
405204 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16595529 cash_drop
6792 2025-10-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16598068 Direct Bill
6791 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16597091 Direct Bill SHOPIFY ADJUST
6790 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16597081 Direct Bill SHOPIFY ADJUST
6789 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16597071 Direct Bill SHOPIFY ADJUST
6788 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16597061 Direct Bill SHOPIFY ADJUST
6787 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16597051 Direct Bill SHOPIFY ADJUST
6786 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16596351 Direct Bill
405203 2025-10-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,297.85 — — — — opera:ft:16593480 cash_drop
405202 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593479 cash_drop
405201 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70,133.33 — — — — opera:ft:16593478 cash_drop
405200 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16593477 cash_drop
405199 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593476 cash_drop
405198 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593475 cash_drop
405197 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,278.00 — — — — opera:ft:16593474 cash_drop
405196 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593473 cash_drop
405195 2025-10-09 payment 9008 Visa CARD -1,341.76 cityLedgerAccount #575 — — — opera:ft:16592420
405194 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16592386 cash_drop
405193 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16590769 cash_drop
6785 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16593464 Direct Bill 9003
6784 2025-10-09 transfer 9003 Direct Bill — 31,398.61 cityLedgerAccount #396 — — — opera:9003:16593454 Direct Bill 9003
6783 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16593443 Direct Bill 9003
6782 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16593436 Direct Bill 9003
6781 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16593426 Direct Bill 9003
6780 2025-10-09 transfer 9003 Direct Bill — 1,204.30 cityLedgerAccount #577 — — — opera:9003:16592790 Direct Bill
6779 2025-10-09 transfer 9003 Direct Bill — -108,143.46 cityLedgerAccount #577 — — — opera:9003:16592789 Direct Bill
6778 2025-10-09 transfer 9003 Direct Bill — 669.17 cityLedgerAccount #577 — — — opera:9003:16592785 Direct Bill
6777 2025-10-09 transfer 9003 Direct Bill — 2,656.19 cityLedgerAccount #577 — — — opera:9003:16592781 Direct Bill
6776 2025-10-09 transfer 9003 Direct Bill — 37,984.11 cityLedgerAccount #577 — — — opera:9003:16592780 Direct Bill
6775 2025-10-09 transfer 9003 Direct Bill — 75,501.18 cityLedgerAccount #577 — — — opera:9003:16592779 Direct Bill
6774 2025-10-09 transfer 9003 Direct Bill — 18,815.40 cityLedgerAccount #576 — — — opera:9003:16592646 Direct Bill
6773 2025-10-09 transfer 9003 Direct Bill — -30,879.73 cityLedgerAccount #576 — — — opera:9003:16592645 Direct Bill
6772 2025-10-09 transfer 9003 Direct Bill — 12,241.50 cityLedgerAccount #576 — — — opera:9003:16592644 Direct Bill
6771 2025-10-09 transfer 9003 Direct Bill — 1,341.76 cityLedgerAccount #575 — — — opera:9003:16589824 Direct Bill
6770 2025-10-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16589793 Direct Bill
6769 2025-10-09 transfer 9003 Direct Bill — 1,070.24 cityLedgerAccount #396 — — — opera:9003:16588831 Direct Bill
405192 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 48,121.82 — — — — opera:ft:16587565 cash_drop
405191 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587564 cash_drop
405190 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16587563 cash_drop
405189 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16587562 cash_drop
405188 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587561 cash_drop
405187 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16586268 cash_drop
405186 2025-10-08 charge 1010 Room Tax — -4.16 cityLedgerAccount #396 — — — opera:ft:16585420
405185 2025-10-08 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #396 — — — opera:ft:16585419 GUEST NEEDED TO PAY
405184 2025-10-08 charge 1010 Room Tax — -0.66 cityLedgerAccount #396 — — — opera:ft:16585418
405183 2025-10-08 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #396 — — — opera:ft:16585417 DFG
405182 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #396 — — — opera:ft:16585415 DFG
405181 2025-10-08 charge 7014 Spa Sales Tax — -5.63 cityLedgerAccount #396 — — — opera:ft:16585413 DFG
405180 2025-10-08 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #396 — — — opera:ft:16585412 SDFG
405179 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #396 — — — opera:ft:16585410 DFG
405178 2025-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -34,336.00 cityLedgerAccount #396 — — — opera:ft:16585409
6768 2025-10-08 transfer 9003 Direct Bill — -12,938.74 cityLedgerAccount #574 — — — opera:9003:16587080 Direct Bill
6767 2025-10-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16587075 Direct Bill
6766 2025-10-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16586915 Direct Bill
405177 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 9,997.80 — — — — opera:ft:16584299 cash_drop
405176 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584298 cash_drop
Sum (balance): 164,210.24