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Ledger transactions (folio_transactions)

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413118 rows (page 3975/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404627 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16364434 cash_drop
404626 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16364433 cash_drop
404625 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16363070 cash_drop
404624 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16362836 cash_drop
6362 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364424 Direct Bill shopify
6361 2025-08-09 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16364418 Direct Bill shopify
6360 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364407 Direct Bill shopify
6359 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16364402 Direct Bill shopify
6358 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364399 Direct Bill shopify
6357 2025-08-09 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #396 — — — opera:9003:16364394 Direct Bill shopify
6356 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364389 Direct Bill shopify
6355 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364378 Direct Bill shopify
6354 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16364367 Direct Bill shopify
6353 2025-08-09 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16364356 Direct Bill shopify
6352 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16364347 Direct Bill shopify
6351 2025-08-09 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16364338 Direct Bill shopify
404623 2025-08-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16361819
404622 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16361096 cash_drop
404621 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361095 cash_drop
404620 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361094 cash_drop
404619 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361093 cash_drop
404618 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16361092 cash_drop
404617 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361091 cash_drop
404616 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16360113 cash_drop
404615 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16359963 cash_drop
6350 2025-08-08 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16361820 Direct Bill
6349 2025-08-08 transfer 9003 Direct Bill — 17,348.28 cityLedgerAccount #396 — — — opera:9003:16361090 Direct Bill 9003
6348 2025-08-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16361081 Direct Bill shopify
6347 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16361069 Direct Bill shopify
6346 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16360365 Direct Bill
6345 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16360359 Direct Bill
6344 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16360355 Direct Bill
404614 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358793 cash_drop
404613 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358792 cash_drop
404612 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16358791 cash_drop
404611 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358790 cash_drop
404610 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357962 cash_drop
404609 2025-08-07 payment 9031 Shopify Reservation CARD 59,066.18 cityLedgerAccount #396 — — — opera:ft:16357902
9949 2025-08-07 payment 9008 Visa CARD -1,035.00 reservationGroup #32 — 539 — opera:ft:16357649
6343 2025-08-07 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16358774 Direct Bill 9003
6342 2025-08-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16358769 Direct Bill 9003
6341 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16358543 Direct Bill daypass
6340 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16358457 Direct Bill daypass
6339 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16358390 Direct Bill daypass
404608 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357584 cash_drop
404607 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16357583 cash_drop
404606 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,033.00 — — — — opera:ft:16357172 cash_drop
404605 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16357171 cash_drop
404604 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16357170 cash_drop
404603 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357169 cash_drop
404602 2025-08-05 charge 1011 Sales Tax — 23.88 cityLedgerAccount #555 — — — opera:ft:16357109
404601 2025-08-05 charge 1023 Group F&B Attrition MSC 256.80 cityLedgerAccount #555 — — — opera:ft:16357108
404600 2025-08-05 charge 1010 Room Tax — 119.03 cityLedgerAccount #555 — — — opera:ft:16357107
404599 2025-08-05 charge 1022 Group Rooms Attrition MSC 897.00 cityLedgerAccount #555 — — — opera:ft:16357106
404598 2025-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -15,033.00 cityLedgerAccount #396 — — — opera:ft:16357043 wfb 08/05/25
384016 2025-08-05 payment 9006 American Express CARD -2,647.10 advanceDeposit #2851 — 536 — opera:deposit-receipt:16357160 Advance Deposit Receipt
384015 2025-08-05 payment 9007 Master Card CARD -2,375.26 advanceDeposit #2850 — 538 — opera:deposit-receipt:16357128 Advance Deposit Receipt
6338 2025-08-05 transfer 9003 Direct Bill — 1,296.71 cityLedgerAccount #555 — — — opera:9003:16357110 Direct Bill
404597 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 13,515.37 — — — — opera:ft:16357005 cash_drop
404596 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357004 cash_drop
404595 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,594.00 — — — — opera:ft:16357003 cash_drop
404594 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357002 cash_drop
404593 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,250.00 — — — — opera:ft:16357001 cash_drop
404592 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356923 cash_drop
404591 2025-08-04 payment 9011 Electronic Check / Wire Tran... WIRE -13,515.37 cityLedgerAccount #396 — — — opera:ft:16356768 WFB 0804/25
6337 2025-08-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356874 Direct Bill day pass overage
404590 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 383.07 — — — — opera:ft:16356285 cash_drop
404589 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356284 cash_drop
404588 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356283 cash_drop
6336 2025-08-03 transfer 9003 Direct Bill — 6,252.32 cityLedgerAccount #396 — — — opera:9003:16356243 Direct Bill 9003
6335 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356235 Direct Bill 9003
6334 2025-08-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16356231 Direct Bill 9003
6333 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356226 Direct Bill 9003
6332 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16356221 Direct Bill 9003
6331 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356213 Direct Bill 9003
6330 2025-08-03 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16356210 Direct Bill 9003
6329 2025-08-03 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #396 — — — opera:9003:16356198 Direct Bill 9003
6328 2025-08-03 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #396 — — — opera:9003:16356090 Direct Bill daypass
6327 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356051 Direct Bill daypass
6326 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356029 Direct Bill day pass
6325 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16356020 Direct Bill daypass
6324 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16355999 Direct Bill daypass
6323 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16355972 Direct Bill daypass
6322 2025-08-03 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #396 — — — opera:9003:16355961 Direct Bill daypass
404587 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 815.06 — — — — opera:ft:16353796 cash_drop
404586 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353795 cash_drop
404585 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16353794 cash_drop
404584 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16353793 cash_drop
404583 2025-08-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16352168 cash_drop
6321 2025-08-02 transfer 9003 Direct Bill — 8,639.00 cityLedgerAccount #396 — — — opera:9003:16353791 Direct Bill 9003
6320 2025-08-02 transfer 9003 Direct Bill — 272.51 cityLedgerAccount #396 — — — opera:9003:16353783 Direct Bill shopify
6319 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16353779 Direct Bill shopify
6318 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16353773 Direct Bill shopify
6317 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16353768 Direct Bill shopify
6316 2025-08-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16353764 Direct Bill shopify
6315 2025-08-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16353756 Direct Bill shopifshopifyy
404582 2025-08-01 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16351350
404581 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 84.60 — — — — opera:ft:16350544 cash_drop
404580 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 10,861.46 — — — — opera:ft:16350543 cash_drop
404579 2025-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16350542 cash_drop
Sum (balance): 123,819.91