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Ledger transactions (folio_transactions)

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413118 rows (page 3981/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404280 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247846 cash_drop
404279 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16247845 cash_drop
404278 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16247844 cash_drop
404277 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16246547 cash_drop
404276 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16245900 cash_drop
404275 2025-06-19 charge 8026 Retail sales tax — -30.31 cityLedgerAccount #25 — — — opera:ft:16245557 COMP
404274 2025-06-19 charge 7115 Professional Products SPA -326.00 cityLedgerAccount #25 — — — opera:ft:16245556 COMP
404273 2025-06-19 charge 7014 Spa Sales Tax — -4.40 cityLedgerAccount #25 — — — opera:ft:16245555 COMP
404272 2025-06-19 charge 7014 Spa Sales Tax — -1.10 cityLedgerAccount #25 — — — opera:ft:16245554 COMP
404271 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -47.30 cityLedgerAccount #25 — — — opera:ft:16245553 COMP
404270 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -53.90 cityLedgerAccount #25 — — — opera:ft:16245552 COMP
404269 2025-06-19 charge 7002 Spa Massage SPA -33.30 cityLedgerAccount #25 — — — opera:ft:16245551 COMP
404268 2025-06-19 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #25 — — — opera:ft:16245550 COMP
404267 2025-06-19 charge 7002 Spa Massage SPA -245.00 cityLedgerAccount #25 — — — opera:ft:16245549 COMP
404266 2025-06-19 payment 9008 Visa CARD -5,477.71 cityLedgerAccount #499 — — — opera:ft:16245291
6116 2025-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16247842 Direct Bill 9003
6115 2025-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16247841 Direct Bill 9003
6114 2025-06-19 transfer 9003 Direct Bill — 5,368.00 cityLedgerAccount #396 — — — opera:9003:16247839 Direct Bill 9003
6113 2025-06-19 transfer 9003 Direct Bill — -1.61 cityLedgerAccount #546 — — — opera:9003:16246800 Direct Bill
6112 2025-06-19 transfer 9003 Direct Bill — 987.94 cityLedgerAccount #546 — — — opera:9003:16246773 Direct Bill
6111 2025-06-19 transfer 9003 Direct Bill — 20.05 cityLedgerAccount #546 — — — opera:9003:16246761 Direct Bill
404265 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 18,554.16 — — — — opera:ft:16244364 cash_drop
404264 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244363 cash_drop
404263 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,199.00 — — — — opera:ft:16244362 cash_drop
404262 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244361 cash_drop
404261 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16243894 cash_drop
404260 2025-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -18,554.16 cityLedgerAccount #396 — — — opera:ft:16242331 WFB 06/18/25
6108 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16244354 Direct Bill 9003
6107 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16244347 Direct Bill 9003
6106 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16244340 Direct Bill 9003
6105 2025-06-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16244333 Direct Bill 9003
6104 2025-06-18 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16244326 Direct Bill 9003
6103 2025-06-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16244319 Direct Bill 9003
404259 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,536.53 — — — — opera:ft:16241452 cash_drop
404258 2025-06-17 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16241451 cash_drop
404257 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16241450 cash_drop
404256 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16241449 cash_drop
404255 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16241448 cash_drop
404254 2025-06-17 payment 9007 Master Card CARD -5,260.43 cityLedgerAccount #525 — — — opera:ft:16240809
6110 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #547 — — — opera:9003:16245418 Direct Bill
6109 2025-06-17 transfer 9003 Direct Bill — -256.58 cityLedgerAccount #548 — — — opera:9003:16245417 Direct Bill
6102 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #548 — — — opera:9003:16240589 Direct Bill
6101 2025-06-17 transfer 9003 Direct Bill — 650.89 cityLedgerAccount #547 — — — opera:9003:16240583 Direct Bill
6100 2025-06-17 transfer 9003 Direct Bill — -32.10 cityLedgerAccount #547 — — — opera:9003:16240581 Direct Bill
6099 2025-06-17 transfer 9003 Direct Bill — 164.29 cityLedgerAccount #547 — — — opera:9003:16240574 Direct Bill
6098 2025-06-17 transfer 9003 Direct Bill — 567.56 cityLedgerAccount #547 — — — opera:9003:16240573 Direct Bill
404253 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 27,728.41 — — — — opera:ft:16239189 cash_drop
404252 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16239188 cash_drop
404251 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,494.00 — — — — opera:ft:16239187 cash_drop
404250 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238883 cash_drop
404249 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238876 cash_drop
404248 2025-06-16 charge 1011 Sales Tax — -135.59 cityLedgerAccount #519 — — — opera:ft:16238525
404247 2025-06-16 charge 1023 Group F&B Attrition MSC -1,458.00 cityLedgerAccount #519 — — — opera:ft:16238524 SALES ERROR
404246 2025-06-16 payment 9011 Electronic Check / Wire Tran... WIRE -22,852.80 cityLedgerAccount #396 — — — opera:ft:16237860
404245 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16237184 cash_drop
404244 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237183 cash_drop
404243 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237182 cash_drop
404242 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237181 cash_drop
404241 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16236756 cash_drop
6097 2025-06-15 transfer 9003 Direct Bill — 3,881.48 cityLedgerAccount #396 — — — opera:9003:16237178 Direct Bill 9003
6096 2025-06-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16237168 Direct Bill 9003
6095 2025-06-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16237165 Direct Bill 9003
404240 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16234928 cash_drop
404239 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234927 cash_drop
404238 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16234926 cash_drop
404237 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234925 cash_drop
404236 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 510.93 — — — — opera:ft:16234924 cash_drop
404235 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16233770 cash_drop
6094 2025-06-14 transfer 9003 Direct Bill — 2,716.61 cityLedgerAccount #396 — — — opera:9003:16234917 Direct Bill
6093 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16234910 Direct Bill
6092 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234908 Direct Bill
6091 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234906 Direct Bill
6090 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234904 Direct Bill
6089 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234902 Direct Bill
6088 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234901 Direct Bill
6087 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234869 Direct Bill
6086 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234867 Direct Bill
6085 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234865 Direct Bill
6084 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16234863 Direct Bill
6083 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16234861 Direct Bill
404234 2025-06-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16232874
404233 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 332.25 — — — — opera:ft:16232504 cash_drop
404232 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232503 cash_drop
404231 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16232502 cash_drop
404230 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232501 cash_drop
6082 2025-06-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16232875 Direct Bill
6081 2025-06-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16232492 Direct Bill 9003
6080 2025-06-13 transfer 9003 Direct Bill — 4,254.64 cityLedgerAccount #396 — — — opera:9003:16231478 Direct Bill
6079 2025-06-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16231451 Direct Bill
6078 2025-06-13 transfer 9003 Direct Bill — 311.37 cityLedgerAccount #546 — — — opera:9003:16229523 Direct Bill
404229 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228227 cash_drop
404228 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16228226 cash_drop
404227 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228225 cash_drop
404226 2025-06-12 charge 2204 Rental Tax — -88.99 cityLedgerAccount #531 — — — opera:ft:16227518
404225 2025-06-12 charge 2052 Banquet Room Rental RST -2,542.55 cityLedgerAccount #531 — — — opera:ft:16227517 Subject: Re: Loren Bassett adjustment
404224 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16227223 cash_drop
404223 2025-06-12 payment 9007 Master Card CARD -7,897.48 cityLedgerAccount #524 — — — opera:ft:16227105
404222 2025-06-12 payment 9008 Visa CARD -629.99 cityLedgerAccount #113 — — — opera:ft:16226906
6077 2025-06-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16228217 Direct Bill 9003
6076 2025-06-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16228210 Direct Bill 9003
Sum (balance): 46,879.65