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Ledger transactions (folio_transactions)

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413118 rows (page 3970/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6580 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16478708 Direct Bill
6579 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16478018 Direct Bill
404890 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 28,532.17 — — — — opera:ft:16476427 cash_drop
404889 2025-09-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16476426 cash_drop
404888 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476425 cash_drop
404887 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476424 cash_drop
404886 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476423 cash_drop
404885 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16476422 cash_drop
404884 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476421 cash_drop
404883 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16475263 cash_drop
404882 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -28,225.23 cityLedgerAccount #396 — — — opera:ft:16467200
404881 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -306.94 cityLedgerAccount #396 — — — opera:ft:16467199 WFB 090925
384022 2025-09-09 payment 9008 Visa CARD -1,781.43 advanceDeposit #42 — 590 — opera:deposit-receipt:16476420 Advance Deposit Receipt
6578 2025-09-09 transfer 9003 Direct Bill — 24,060.57 cityLedgerAccount #396 — — — opera:9003:16476398 Direct Bill 9003
6577 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16475491 Direct Bill
6576 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16475305 Direct Bill
6575 2025-09-09 transfer 9003 Direct Bill — -576.76 cityLedgerAccount #396 — — — opera:9003:16475117 Direct Bill
404880 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 168,523.57 — — — — opera:ft:16464620 cash_drop
404879 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464619 cash_drop
404878 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464618 cash_drop
404877 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16464617 cash_drop
404876 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 5,635.00 — — — — opera:ft:16464616 cash_drop
404875 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460782 cash_drop
404874 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460691 cash_drop
6574 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16464596 Direct Bill 9003
6573 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16464590 Direct Bill 9003
6572 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16464582 Direct Bill 9003
6571 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16464572 Direct Bill 9003
6570 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16464404 Direct Bill
6569 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16464403 Direct Bill
6568 2025-09-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16463536 Direct Bill
6567 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16460810 Direct Bill
6566 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16460798 Direct Bill
404873 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459917 cash_drop
404872 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459916 cash_drop
404871 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,196.17 — — — — opera:ft:16459915 cash_drop
404870 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16459914 cash_drop
404869 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 129.41 — — — — opera:ft:16459738 cash_drop
404868 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459487 cash_drop
404867 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457667 cash_drop
404866 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457666 cash_drop
404865 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16457665 cash_drop
404864 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457664 cash_drop
404863 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16457663 cash_drop
404862 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16456341 cash_drop
6565 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16457655 Direct Bill
6564 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16457650 Direct Bill
6563 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16457630 Direct Bill shopify adjust
6562 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16457120 Direct Bill
6561 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16456814 Direct Bill
6560 2025-09-06 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #396 — — — opera:9003:16456793 Direct Bill
6559 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16456400 Direct Bill
6558 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16456380 Direct Bill
6557 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16456368 Direct Bill
6556 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16456353 Direct Bill
6555 2025-09-06 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #396 — — — opera:9003:16455642 Direct Bill
404861 2025-09-05 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16454966
404860 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16454274 cash_drop
404859 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,651.00 — — — — opera:ft:16454273 cash_drop
404858 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454272 cash_drop
404857 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454271 cash_drop
404856 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16454270 cash_drop
404855 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16453012 cash_drop
404854 2025-09-05 charge 1010 Room Tax — -2,114.65 cityLedgerAccount #562 — — — opera:ft:16452990
404853 2025-09-05 credit 1036 Allowance Group Cancellation ALW -15,935.56 cityLedgerAccount #562 — — — opera:ft:16452989 per sales
404852 2025-09-05 credit 1071 Resort Credit ALW 4,929.00 cityLedgerAccount #562 — — — opera:ft:16452981 moved to new AR
404851 2025-09-05 payment 9006 American Express CARD 5,476.75 cityLedgerAccount #562 — — — opera:ft:16452966
404850 2025-09-05 charge 1010 Room Tax — 2,176.71 cityLedgerAccount #562 — — — opera:ft:16452880
404849 2025-09-05 charge 1024 Group Cancellation MSC 16,403.25 cityLedgerAccount #562 — — — opera:ft:16452879
404848 2025-09-05 credit 8089 Allowance Financial Charge ALW -574.11 cityLedgerAccount #562 — — — opera:ft:16452868 per sales
404847 2025-09-05 charge 8090 Finance Charge MSC 574.11 cityLedgerAccount #562 — — — opera:ft:16452867
6554 2025-09-05 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16454967 Direct Bill
6553 2025-09-05 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #396 — — — opera:9003:16454123 Direct Bill shopify
6552 2025-09-05 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #396 — — — opera:9003:16453853 Direct Bill
6551 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16453849 Direct Bill
6550 2025-09-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16453632 Direct Bill
6549 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16453630 Direct Bill
6548 2025-09-05 transfer 9003 Direct Bill — -18,050.21 cityLedgerAccount #562 — — — opera:9003:16452991 Direct Bill
404846 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 25,872.57 — — — — opera:ft:16451210 cash_drop
404845 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451209 cash_drop
404844 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451208 cash_drop
404843 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,937.00 — — — — opera:ft:16451207 cash_drop
404842 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16447322 cash_drop
404841 2025-09-04 charge 7800 Programs Sales Tax — -50.35 cityLedgerAccount #385 — — — opera:ft:16445966
404840 2025-09-04 charge 7505 Wellness Room Rental CLS -1,438.50 cityLedgerAccount #385 — — — opera:ft:16445965 per exec
404839 2025-09-04 charge 7800 Programs Sales Tax — -24.50 cityLedgerAccount #385 — — — opera:ft:16445963
404838 2025-09-04 charge 7505 Wellness Room Rental CLS -700.00 cityLedgerAccount #385 — — — opera:ft:16445962 per exec
404837 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -618.77 cityLedgerAccount #396 — — — opera:ft:16445775 WFB 090425
404836 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -25,253.80 cityLedgerAccount #396 — — — opera:ft:16445774 WFB 090325
9952 2025-09-04 payment 9031 Shopify Reservation CARD -349.00 guest #1105 — 576 — opera:ft:16446265
7083 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #15 — — — opera:9003:16704382 Direct Bill 9003
7082 2025-09-04 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #25 — — — opera:9003:16704381 Direct Bill 9003
6547 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #25 — — — opera:9003:16451107 Direct Bill 9003
6546 2025-09-04 transfer 9003 Direct Bill — 6,794.02 cityLedgerAccount #396 — — — opera:9003:16451106 Direct Bill 9003
6545 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16451101 Direct Bill 9003
6544 2025-09-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16451098 Direct Bill 9003
6543 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16451089 Direct Bill 9003
6542 2025-09-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16451078 Direct Bill 9003
6541 2025-09-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16451075 Direct Bill 9003
404835 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445194 cash_drop
Sum (balance): 237,026.10