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Ledger transactions (folio_transactions)

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413118 rows (page 3982/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6075 2025-06-12 transfer 9003 Direct Bill — -2,631.54 cityLedgerAccount #531 — — — opera:9003:16227519 Direct Bill
6068 2025-06-12 transfer 9003 Direct Bill — 447.01 cityLedgerAccount #538 — — — opera:9003:16226745 Direct Bill
404221 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225602 cash_drop
404220 2025-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 6,394.25 — — — — opera:ft:16225601 cash_drop
404219 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225600 cash_drop
404218 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225599 cash_drop
404217 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16225598 cash_drop
404216 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 11,927.00 — — — — opera:ft:16225597 cash_drop
404215 2025-06-11 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #510 — — — opera:ft:16225266
404214 2025-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -60.00 cityLedgerAccount #510 — — — opera:ft:16225265 5/19/25 error
404213 2025-06-11 charge 1010 Room Tax — -0.35 cityLedgerAccount #520 — — — opera:ft:16224731
404212 2025-06-11 credit 1021 Room Allowance ALW -3.00 cityLedgerAccount #520 — — — opera:ft:16224730 jg
404211 2025-06-11 credit 1071 Resort Credit ALW -1,050.00 cityLedgerAccount #520 — — — opera:ft:16224728 unused and error per Mckenna Brown
404210 2025-06-11 charge 7008 Spa Credit SPA -800.10 cityLedgerAccount #520 — — — opera:ft:16224727 unused and error per Mckenna Brown
404209 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16224652 cash_drop
384011 2025-06-11 payment 9008 Visa CARD -7,982.44 advanceDeposit #2849 — 301 — opera:deposit-receipt:16224351 Advance Deposit Receipt
6074 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #434 — — — opera:9003:16226926 Direct Bill
6073 2025-06-11 transfer 9003 Direct Bill — -28,646.49 cityLedgerAccount #438 — — — opera:9003:16226925 Direct Bill
6072 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #434 — — — opera:9003:16226924 Direct Bill
6071 2025-06-11 transfer 9003 Direct Bill — -66,382.40 cityLedgerAccount #438 — — — opera:9003:16226923 Direct Bill
6067 2025-06-11 transfer 9003 Direct Bill — -11,207.18 cityLedgerAccount #396 — — — opera:9003:16225595 Direct Bill 9003
6066 2025-06-11 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #510 — — — opera:9003:16225267 Direct Bill
6065 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #438 — — — opera:9003:16225200 Direct Bill
6064 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #438 — — — opera:9003:16225199 Direct Bill
6063 2025-06-11 transfer 9003 Direct Bill — 35,967.40 cityLedgerAccount #545 — — — opera:9003:16224964 Direct Bill
6062 2025-06-11 transfer 9003 Direct Bill — 39,679.84 cityLedgerAccount #545 — — — opera:9003:16224963 Direct Bill
6061 2025-06-11 transfer 9003 Direct Bill — 1,894.34 cityLedgerAccount #545 — — — opera:9003:16224962 Direct Bill
404208 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223419 cash_drop
404207 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223418 cash_drop
404206 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16223417 cash_drop
404205 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16222612 cash_drop
404204 2025-06-10 payment 9007 Master Card CARD -730.23 cityLedgerAccount #527 — — — opera:ft:16222337
6070 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #434 — — — opera:9003:16226922 Direct Bill
6069 2025-06-10 transfer 9003 Direct Bill — 70,992.00 cityLedgerAccount #438 — — — opera:9003:16226921 Direct Bill
6060 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16223416 Direct Bill 9003
6059 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16223409 Direct Bill 9003
6058 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16223402 Direct Bill 9003
6055 2025-06-10 transfer 9003 Direct Bill — 629.99 cityLedgerAccount #113 — — — opera:9003:16222960 Direct Bill
6054 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #438 — — — opera:9003:16222938 Direct Bill
404203 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 94,064.72 — — — — opera:ft:16221432 cash_drop
404202 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221431 cash_drop
404201 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221430 cash_drop
404200 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16221429 cash_drop
404199 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,744.00 — — — — opera:ft:16221428 cash_drop
404198 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 595.00 — — — — opera:ft:16221427 cash_drop
404197 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16219354 cash_drop
404196 2025-06-09 payment 9006 American Express CARD -9,024.95 cityLedgerAccount #530 — — — opera:ft:16219091
404195 2025-06-09 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #396 — — — opera:ft:16218832
404194 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -15.00 cityLedgerAccount #396 — — — opera:ft:16218757 no cc
404193 2025-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -93,765.72 cityLedgerAccount #396 — — — opera:ft:16218756
404192 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -45.00 cityLedgerAccount #396 — — — opera:ft:16218754 NO CC
404191 2025-06-09 payment 9031 Shopify Reservation CARD -349.00 cityLedgerAccount #396 — — — opera:ft:16218753
404190 2025-06-09 payment 9031 Shopify Reservation CARD 349.00 cityLedgerAccount #396 — — — opera:ft:16218752
6053 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16221424 Direct Bill 9003
6052 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16221415 Direct Bill 9003
6051 2025-06-09 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #313 — — — opera:9003:16218839 Direct Bill
404189 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218022 cash_drop
404188 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:16218021 cash_drop
404187 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16218020 cash_drop
404186 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218019 cash_drop
404185 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218018 cash_drop
404184 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 137.72 — — — — opera:ft:16218017 cash_drop
404183 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16216865 cash_drop
6050 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217995 Direct Bill
6049 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16217993 Direct Bill
6048 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217991 Direct Bill
6047 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217989 Direct Bill
6046 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217970 Direct Bill
6045 2025-06-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16217969 Direct Bill
6044 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16217967 Direct Bill
6043 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217965 Direct Bill
6042 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217963 Direct Bill
6041 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217961 Direct Bill
6040 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16217959 Direct Bill
6039 2025-06-08 transfer 9003 Direct Bill — 2,889.01 cityLedgerAccount #396 — — — opera:9003:16217911 Direct Bill
404182 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214747 cash_drop
404181 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214746 cash_drop
404180 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16214745 cash_drop
404179 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16214744 cash_drop
404178 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214743 cash_drop
404177 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214742 cash_drop
404176 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,600.00 — — — — opera:ft:16212473 cash_drop
6038 2025-06-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16214739 Direct Bill 9003
6037 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16214732 Direct Bill 9003
6036 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16214725 Direct Bill 9003
6035 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16214718 Direct Bill 9003
6034 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16214711 Direct Bill 9003
6033 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16214710 Direct Bill 9003
6032 2025-06-07 transfer 9003 Direct Bill — 3,920.88 cityLedgerAccount #396 — — — opera:9003:16214698 Direct Bill 9003
404175 2025-06-06 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16211516
404174 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210716 cash_drop
404173 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210715 cash_drop
404172 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210714 cash_drop
404171 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:16210713 cash_drop
404170 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16209321 cash_drop
404169 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16208832 cash_drop
6031 2025-06-06 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16211517 Direct Bill
6030 2025-06-06 transfer 9003 Direct Bill — 3,744.00 cityLedgerAccount #396 — — — opera:9003:16210708 Direct Bill 9003
404168 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 16,311.20 — — — — opera:ft:16207098 cash_drop
404167 2025-06-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16207097 cash_drop
Sum (balance): 131,912.98