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Ledger transactions (folio_transactions)

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413118 rows (page 3985/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404069 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16151865 cash_drop
404068 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16151864 cash_drop
404067 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,296.00 — — — — opera:ft:16151863 cash_drop
404066 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16151862 cash_drop
404065 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16150784 cash_drop
5960 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #544 — — — opera:9003:16172850 Direct Bill
5959 2025-05-20 transfer 9003 Direct Bill — 48,954.00 cityLedgerAccount #543 — — — opera:9003:16172849 Direct Bill
5925 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16151849 Direct Bill Shopify
5924 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16151847 Direct Bill Shopify
5923 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16151422 Direct Bill
5922 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16151419 Direct Bill
5921 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #543 — — — opera:9003:16150525 Direct Bill
5920 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16150524 Direct Bill
5919 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16150512 Direct Bill
5918 2025-05-20 transfer 9003 Direct Bill — -45,120.70 cityLedgerAccount #542 — — — opera:9003:16150367 Direct Bill
5917 2025-05-20 transfer 9003 Direct Bill — -576.54 cityLedgerAccount #536 — — — opera:9003:16150333 Direct Bill
5916 2025-05-20 transfer 9003 Direct Bill — 44,319.03 cityLedgerAccount #536 — — — opera:9003:16150329 Direct Bill
5915 2025-05-20 transfer 9003 Direct Bill — 39,268.78 cityLedgerAccount #536 — — — opera:9003:16150328 Direct Bill
404064 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149793 cash_drop
404063 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 13,277.83 — — — — opera:ft:16149792 cash_drop
404062 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149791 cash_drop
404061 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16149790 cash_drop
404060 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149789 cash_drop
404059 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149088 cash_drop
404058 2025-05-19 payment 9007 Master Card CARD 1,219.92 cityLedgerAccount #528 — — — opera:ft:16148986
404057 2025-05-19 charge 1010 Room Tax — -142.92 cityLedgerAccount #528 — — — opera:ft:16148964
404056 2025-05-19 charge 1022 Group Rooms Attrition MSC -1,077.00 cityLedgerAccount #528 — — — opera:ft:16148963 waived per sales
404055 2025-05-19 payment 9007 Master Card CARD -4,792.81 cityLedgerAccount #374 — — — opera:ft:16148811
404054 2025-05-19 payment 9008 Visa CARD -1,164.25 cityLedgerAccount #540 — — — opera:ft:16148698
404053 2025-05-19 payment 9011 Electronic Check / Wire Tran... WIRE -13,277.83 cityLedgerAccount #510 — — — opera:ft:16148530 WFB - 05/16/25
5914 2025-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16149778 Direct Bill Shopify
404052 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,487.82 — — — — opera:ft:16147823 cash_drop
404051 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147822 cash_drop
404050 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147821 cash_drop
404049 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147820 cash_drop
404048 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16146415 cash_drop
5913 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147798 Direct Bill Shopify
5912 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147790 Direct Bill Shopify
5911 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147788 Direct Bill Shopify
5910 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147780 Direct Bill Shopify
5909 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147772 Direct Bill Shopify
5908 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147770 Direct Bill Shopify
5907 2025-05-18 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16147762 Direct Bill Shopify
5906 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147754 Direct Bill Shopify
5905 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147746 Direct Bill Shopify
5904 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147744 Direct Bill Shopify
5903 2025-05-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16147742 Direct Bill Shopify
5902 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147740 Direct Bill Shopify
5901 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147732 Direct Bill Shopify
5900 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147724 Direct Bill Shopify
5899 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16147717 Direct Bill Shopify
5898 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147709 Direct Bill Shopify
5897 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147707 Direct Bill Shopify
5896 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147699 Direct Bill Shopify
5895 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147691 Direct Bill Shopify
5894 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16147689 Direct Bill Shopify
404047 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144170 cash_drop
404046 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 509.11 — — — — opera:ft:16144169 cash_drop
404045 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144168 cash_drop
404044 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16143121 cash_drop
404043 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 775.93 — — — — opera:ft:16142403 cash_drop
5893 2025-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16144165 Direct Bill 9003
5892 2025-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16144158 Direct Bill 9003
404042 2025-05-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16141460
404041 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 11,632.60 — — — — opera:ft:16140628 cash_drop
404040 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140627 cash_drop
404039 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140626 cash_drop
404038 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16140625 cash_drop
404037 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140624 cash_drop
404036 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,193.00 — — — — opera:ft:16140623 cash_drop
404035 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16139765 cash_drop
404034 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16138954 cash_drop
404033 2025-05-16 payment 9007 Master Card CARD -15,521.12 cityLedgerAccount #507 — — — opera:ft:16138789
404032 2025-05-16 payment 9008 Visa CARD -4,930.51 cityLedgerAccount #539 — — — opera:ft:16138582
5891 2025-05-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16141461 Direct Bill
5890 2025-05-16 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #313 — — — opera:9003:16139408 Direct Bill
404031 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137402 cash_drop
404030 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137401 cash_drop
404029 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137400 cash_drop
404028 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,039.74 — — — — opera:ft:16137399 cash_drop
404027 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137398 cash_drop
404026 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16137397 cash_drop
404025 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16136117 cash_drop
404024 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:16135323 WFB - 0515/25
404023 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -2,500.00 cityLedgerAccount #523 — — — opera:ft:16135322 WFB - 051525
5889 2025-05-15 transfer 9003 Direct Bill — 25,245.20 cityLedgerAccount #541 — — — opera:9003:16136418 Direct Bill
5888 2025-05-15 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #541 — — — opera:9003:16136417 Direct Bill
5887 2025-05-15 transfer 9003 Direct Bill — 31,128.25 cityLedgerAccount #541 — — — opera:9003:16136416 Direct Bill
5886 2025-05-15 transfer 9003 Direct Bill — -17,380.00 cityLedgerAccount #541 — — — opera:9003:16136415 Direct Bill
5885 2025-05-15 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #540 — — — opera:9003:16136207 Direct Bill
5884 2025-05-15 transfer 9003 Direct Bill — 6,832.44 cityLedgerAccount #540 — — — opera:9003:16136206 Direct Bill
5883 2025-05-15 transfer 9003 Direct Bill — -12,638.75 cityLedgerAccount #540 — — — opera:9003:16136205 Direct Bill
5882 2025-05-15 transfer 9003 Direct Bill — 10,345.12 cityLedgerAccount #539 — — — opera:9003:16135905 Direct Bill
5881 2025-05-15 transfer 9003 Direct Bill — 548.01 cityLedgerAccount #539 — — — opera:9003:16135904 Direct Bill
5880 2025-05-15 transfer 9003 Direct Bill — 37.38 cityLedgerAccount #539 — — — opera:9003:16135903 Direct Bill
5879 2025-05-15 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #539 — — — opera:9003:16135902 Direct Bill
404022 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134551 cash_drop
404021 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 15,549.50 — — — — opera:ft:16134550 cash_drop
404020 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134549 cash_drop
404019 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134548 cash_drop
Sum (balance): 67,716.75