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Ledger transactions (folio_transactions)

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413118 rows (page 3968/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6655 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16530288 Direct Bill
6654 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16530282 Direct Bill
6653 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16530188 Direct Bill
6652 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16529090 Direct Bill
6651 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16529074 Direct Bill
6650 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16529054 Direct Bill
6649 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16529049 Direct Bill
405010 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 27,771.50 — — — — opera:ft:16528510 cash_drop
405009 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 6,340.00 — — — — opera:ft:16528509 cash_drop
405008 2025-09-22 payment 9006 American Express CARD -420.14 cityLedgerAccount #313 — — — opera:ft:16528067
405007 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #565 — — — opera:ft:16527916
405006 2025-09-22 credit 1021 Room Allowance ALW -372.66 cityLedgerAccount #565 — — — opera:ft:16527915 no mop
405005 2025-09-22 charge 1010 Room Tax — -37.02 cityLedgerAccount #565 — — — opera:ft:16527913
405004 2025-09-22 credit 1014 Allowance Room Rate ALW -279.00 cityLedgerAccount #565 — — — opera:ft:16527912 no mop
405003 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #565 — — — opera:ft:16527905
405002 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #565 — — — opera:ft:16527904 no mop
405001 2025-09-22 charge 1010 Room Tax — -13.14 cityLedgerAccount #565 — — — opera:ft:16527903
405000 2025-09-22 credit 1014 Allowance Room Rate ALW -99.00 cityLedgerAccount #565 — — — opera:ft:16527902 no mop
404999 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #565 — — — opera:ft:16527901
404998 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #565 — — — opera:ft:16527900 no mop
384026 2025-09-22 payment 9008 Visa CARD -5,061.35 advanceDeposit #2854 — 651 — opera:deposit-receipt:16525720 Advance Deposit Receipt
384025 2025-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #48 — 650 — opera:deposit-receipt:16525576 Advance Deposit Receipt
6648 2025-09-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16528064 Direct Bill
6647 2025-09-22 transfer 9003 Direct Bill — -65.08 cityLedgerAccount #396 — — — opera:9003:16527794 Direct Bill
404997 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523385 cash_drop
404996 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:16523384 cash_drop
404995 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523383 cash_drop
404994 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16523382 cash_drop
384024 2025-09-21 payment 9006 American Express CARD -3,200.33 advanceDeposit #52 — 652 — opera:deposit-receipt:16523381 Advance Deposit Receipt
6646 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16523359 Direct Bill 9003
6645 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16523331 Direct Bill 9003
6644 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16522924 Direct Bill
6643 2025-09-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16522790 Direct Bill
6642 2025-09-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16522684 Direct Bill
6641 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16522569 Direct Bill
6640 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16522560 Direct Bill
404993 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 66.67 — — — — opera:ft:16519540 cash_drop
404992 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519539 cash_drop
404991 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16519538 cash_drop
404990 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519537 cash_drop
404989 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16519536 cash_drop
6639 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16519528 Direct Bill shopify adjust
6638 2025-09-20 transfer 9003 Direct Bill — 8,085.00 cityLedgerAccount #396 — — — opera:9003:16519386 Direct Bill shopify
6637 2025-09-20 transfer 9003 Direct Bill — 618.61 cityLedgerAccount #396 — — — opera:9003:16518829 Direct Bill
6636 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16518774 Direct Bill Shopify
404988 2025-09-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16516153
404987 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:16515136 cash_drop
404986 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515135 cash_drop
404985 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16515134 cash_drop
404984 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,031.00 — — — — opera:ft:16515133 cash_drop
404983 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515132 cash_drop
404982 2025-09-19 payment 9008 Visa CARD -608.88 cityLedgerAccount #553 — — — opera:ft:16512752
6635 2025-09-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16516154 Direct Bill
6634 2025-09-19 transfer 9003 Direct Bill — 1,751.41 cityLedgerAccount #396 — — — opera:9003:16515124 Direct Bill shopify
404981 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,614.75 — — — — opera:ft:16511023 cash_drop
404980 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511022 cash_drop
404979 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511021 cash_drop
404978 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 7,238.00 — — — — opera:ft:16511020 cash_drop
404977 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511019 cash_drop
404976 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511018 cash_drop
404975 2025-09-18 payment 9008 Visa CARD -2,305.38 cityLedgerAccount #118 — — — opera:ft:16509546
404974 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16509249 cash_drop
6633 2025-09-18 transfer 9003 Direct Bill — 4,537.00 cityLedgerAccount #396 — — — opera:9003:16510997 Direct Bill 9003
6632 2025-09-18 transfer 9003 Direct Bill — 128,977.85 cityLedgerAccount #566 — — — opera:9003:16509763 Direct Bill
6631 2025-09-18 transfer 9003 Direct Bill — 343,065.33 cityLedgerAccount #566 — — — opera:9003:16509762 Direct Bill
6630 2025-09-18 transfer 9003 Direct Bill — -492,371.14 cityLedgerAccount #566 — — — opera:9003:16509761 Direct Bill
6629 2025-09-18 transfer 9003 Direct Bill — -30,024.48 cityLedgerAccount #566 — — — opera:9003:16509760 Direct Bill
6628 2025-09-18 transfer 9003 Direct Bill — 30,024.48 cityLedgerAccount #566 — — — opera:9003:16509759 Direct Bill
6627 2025-09-18 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #566 — — — opera:9003:16509758 Direct Bill
6626 2025-09-18 transfer 9003 Direct Bill — -6,660.28 cityLedgerAccount #563 — — — opera:9003:16509379 Direct Bill
6625 2025-09-18 transfer 9003 Direct Bill — 6,660.28 cityLedgerAccount #563 — — — opera:9003:16509378 Direct Bill
6624 2025-09-18 transfer 9003 Direct Bill — 1,546.14 cityLedgerAccount #565 — — — opera:9003:16508800 Direct Bill
6623 2025-09-18 transfer 9003 Direct Bill — 1,581.24 cityLedgerAccount #564 — — — opera:9003:16508758 Direct Bill
404973 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507626 cash_drop
404972 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507625 cash_drop
404971 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507624 cash_drop
404970 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16507623 cash_drop
404969 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507622 cash_drop
404968 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16506884 cash_drop
404967 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16505594 cash_drop
6622 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16507608 Direct Bill 9003
6621 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16507607 Direct Bill 9003
6620 2025-09-17 transfer 9003 Direct Bill — 5,069.89 cityLedgerAccount #396 — — — opera:9003:16507601 Direct Bill 9003
6619 2025-09-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16507589 Direct Bill 9003
6618 2025-09-17 transfer 9003 Direct Bill — 10,030.00 cityLedgerAccount #396 — — — opera:9003:16504972 Direct Bill
404966 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 19,764.97 — — — — opera:ft:16503326 cash_drop
404965 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503325 cash_drop
404964 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:16503324 cash_drop
404963 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503323 cash_drop
404962 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502871 cash_drop
404961 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502068 cash_drop
404960 2025-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -19,764.97 cityLedgerAccount #396 — — — opera:ft:16501549 WFB 091625
404959 2025-09-16 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 cityLedgerAccount #396 — — — opera:ft:16501529 HJK
6617 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16502931 Direct Bill
6616 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16502923 Direct Bill
6615 2025-09-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16502038 Direct Bill
6614 2025-09-16 transfer 9003 Direct Bill — -16,649.51 cityLedgerAccount #563 — — — opera:9003:16502036 Direct Bill
6613 2025-09-16 transfer 9003 Direct Bill — 16,649.51 cityLedgerAccount #563 — — — opera:9003:16502035 Direct Bill
404958 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 22,642.00 — — — — opera:ft:16499751 cash_drop
404957 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499750 cash_drop
Sum (balance): 77,563.35