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Ledger transactions (folio_transactions)

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413118 rows (page 3966/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405125 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:16560473 cash_drop
405124 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560472 cash_drop
405123 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16560471 cash_drop
405122 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16559224 cash_drop
405121 2025-10-01 credit 8105 Shopify Commission ALW -3,456.58 cityLedgerAccount #396 — — — opera:ft:16558918 POSTED IN SEPTMBER
405116 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -24,888.00 cityLedgerAccount #396 — — — opera:ft:16558003 WFB 100125
405115 2025-10-01 payment 9031 Shopify Reservation CARD 523.50 cityLedgerAccount #396 — — — opera:ft:16558000
405114 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #396 — — — opera:ft:16557966 sdf
405113 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -5.63 cityLedgerAccount #396 — — — opera:ft:16557964 dfg
405112 2025-10-01 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #396 — — — opera:ft:16557962 error
384035 2025-10-01 payment 9008 Visa CARD -3,625.11 advanceDeposit #70 — 683 — opera:deposit-receipt:16560470 Advance Deposit Receipt
384034 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #55 — 658 — opera:deposit-receipt:16557946 Advance Deposit Receipt
9960 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #138 — 682 — opera:ft:16558536
9959 2025-10-01 payment 9008 Visa CARD -604.65 reservation #138 — 682 — opera:ft:16558535
9958 2025-10-01 payment 9008 Visa CARD -1,209.30 reservation #138 — 682 — opera:ft:16558534
9957 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 681 — opera:ft:16558529
9956 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 681 — opera:ft:16558528
9955 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 681 — opera:ft:16558523
9954 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 681 — opera:ft:16558522
7365 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #593 — — — opera:9003:16796994 Direct Bill
7364 2025-10-01 transfer 9003 Direct Bill — -1,016.97 cityLedgerAccount #438 — — — opera:9003:16796993 Direct Bill
7363 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #593 — — — opera:9003:16796992 Direct Bill
7362 2025-10-01 transfer 9003 Direct Bill — -302.65 cityLedgerAccount #438 — — — opera:9003:16796991 Direct Bill
6717 2025-10-01 transfer 9003 Direct Bill — 12,274.19 cityLedgerAccount #396 — — — opera:9003:16560436 Direct Bill 9003
6716 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16560049 Direct Bill
6715 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16559970 Direct Bill
6714 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #438 — — — opera:9003:16559175 Direct Bill
6713 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #438 — — — opera:9003:16559173 Direct Bill
6712 2025-10-01 transfer 9003 Direct Bill — -4,608.78 cityLedgerAccount #396 — — — opera:9003:16558904 Direct Bill
6711 2025-10-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16558210 Direct Bill
405120 2025-09-30 payment 9031 Shopify Reservation CARD 3,548.00 company #256 — — — opera:ft:16558742
405119 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC -3,548.00 company #256 — — — opera:ft:16558741 MONTH DISCPREPANCY
405118 2025-09-30 payment 9031 Shopify Reservation CARD -160.05 company #256 — — — opera:ft:16558724
405117 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC 160.05 company #256 — — — opera:ft:16558723
405111 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 49,963.65 — — — — opera:ft:16556607 cash_drop
405110 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 470.00 — — — — opera:ft:16556606 cash_drop
405109 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16556605 cash_drop
405108 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556604 cash_drop
405107 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556043 cash_drop
405106 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #564 — — — opera:ft:16554781
405105 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #564 — — — opera:ft:16554780 no mop
405104 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #564 — — — opera:ft:16554779
405103 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #564 — — — opera:ft:16554778 no mop
405102 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 659.00 — — — — opera:ft:16553395 cash_drop
384033 2025-09-30 payment 9008 Visa CARD -7,828.19 advanceDeposit #2857 — 301 — opera:deposit-receipt:16555035 Advance Deposit Receipt
6710 2025-09-30 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #396 — — — opera:9003:16556603 Direct Bill 9003
6709 2025-09-30 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16556592 Direct Bill 9003
6708 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16556225 Direct Bill
6707 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16556215 Direct Bill
6706 2025-09-30 transfer 9003 Direct Bill — 9.03 cityLedgerAccount #396 — — — opera:9003:16556202 Direct Bill
6705 2025-09-30 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16556156 Direct Bill
6704 2025-09-30 transfer 9003 Direct Bill — -20,390.07 cityLedgerAccount #573 — — — opera:9003:16556109 Direct Bill
6703 2025-09-30 transfer 9003 Direct Bill — 14,781.48 cityLedgerAccount #573 — — — opera:9003:16556108 Direct Bill
6702 2025-09-30 transfer 9003 Direct Bill — 3,824.97 cityLedgerAccount #573 — — — opera:9003:16556107 Direct Bill
6701 2025-09-30 transfer 9003 Direct Bill — 1,754.23 cityLedgerAccount #573 — — — opera:9003:16556106 Direct Bill
6700 2025-09-30 transfer 9003 Direct Bill — 1,860.36 cityLedgerAccount #570 — — — opera:9003:16554777 Direct Bill
6699 2025-09-30 transfer 9003 Direct Bill — 11,657.65 cityLedgerAccount #570 — — — opera:9003:16554776 Direct Bill
6698 2025-09-30 transfer 9003 Direct Bill — 9,015.83 cityLedgerAccount #570 — — — opera:9003:16554775 Direct Bill
6697 2025-09-30 transfer 9003 Direct Bill — -21,325.75 cityLedgerAccount #570 — — — opera:9003:16554774 Direct Bill
405101 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552775 cash_drop
405100 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 491.91 — — — — opera:ft:16552774 cash_drop
405099 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16552773 cash_drop
405098 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 8,376.00 — — — — opera:ft:16552772 cash_drop
405097 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552142 cash_drop
405096 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16551920 cash_drop
384032 2025-09-29 payment 9006 American Express CARD -2,127.54 advanceDeposit #65 — 677 — opera:deposit-receipt:16552771 Advance Deposit Receipt
384031 2025-09-29 payment 9006 American Express CARD -2,331.42 advanceDeposit #64 — 676 — opera:deposit-receipt:16552770 Advance Deposit Receipt
384030 2025-09-29 payment 9008 Visa CARD -1,307.20 advanceDeposit #2856 — 672 — opera:deposit-receipt:16548473 Advance Deposit Receipt
6696 2025-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16552739 Direct Bill 9003
6695 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16552395 Direct Bill
6694 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16552393 Direct Bill
6693 2025-09-29 transfer 9003 Direct Bill — -549.00 cityLedgerAccount #396 — — — opera:9003:16551982 Direct Bill
6692 2025-09-29 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:16551847 Direct Bill
6691 2025-09-29 transfer 9003 Direct Bill — 16,815.00 cityLedgerAccount #396 — — — opera:9003:16549263 Direct Bill
6690 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16549244 Direct Bill
6689 2025-09-29 transfer 9003 Direct Bill — -523.50 cityLedgerAccount #396 — — — opera:9003:16549216 Direct Bill Refund
405085 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548015 cash_drop
405084 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 238.24 — — — — opera:ft:16548014 cash_drop
405083 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548013 cash_drop
405082 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16548012 cash_drop
405081 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548011 cash_drop
405080 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548010 cash_drop
405079 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16547287 cash_drop
405078 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16547126 cash_drop
384029 2025-09-28 payment 9008 Visa CARD -3,006.62 advanceDeposit #61 — 673 — opera:deposit-receipt:16548009 Advance Deposit Receipt
6688 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16548007 Direct Bill 9003
6687 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16548005 Direct Bill 9003
6686 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16548004 Direct Bill 9003
6685 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16548002 Direct Bill 9003
6684 2025-09-28 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16547998 Direct Bill 9003
6683 2025-09-28 transfer 9003 Direct Bill — 5,655.19 cityLedgerAccount #396 — — — opera:9003:16547980 Direct Bill 9003
6682 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16547972 Direct Bill 9003
6681 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16547961 Direct Bill 9003
6680 2025-09-28 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #396 — — — opera:9003:16547937 Direct Bill 9003
6679 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16547934 Direct Bill 9003
6678 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16547925 Direct Bill 9003
6677 2025-09-28 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16547577 Direct Bill
6676 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16547545 Direct Bill
6675 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16547440 Direct Bill
6674 2025-09-28 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #396 — — — opera:9003:16547416 Direct Bill
Sum (balance): -8,721.62