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Ledger transactions (folio_transactions)

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413118 rows (page 3986/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404018 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16134547 cash_drop
404017 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134546 cash_drop
384009 2025-05-14 payment 9006 American Express CARD -1,356.52 advanceDeposit #6 — 281 — opera:deposit-receipt:16134455 Advance Deposit Receipt
5878 2025-05-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16134319 Direct Bill Shopify
5877 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16134317 Direct Bill Shopify
5876 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16134310 Direct Bill Shopify
404016 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132589 cash_drop
404015 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 65,898.71 — — — — opera:ft:16132588 cash_drop
404014 2025-05-13 transfer 9993 Check Drop Trans. Code (Inte... — 9,415.88 — — — — opera:ft:16132587 cash_drop
404013 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132586 cash_drop
404012 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16132585 cash_drop
404011 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 8,594.00 — — — — opera:ft:16132584 cash_drop
404010 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132583 cash_drop
404009 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16131695 cash_drop
404008 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #396 — — — opera:ft:16130959 NO CC
404007 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -339.70 cityLedgerAccount #396 — — — opera:ft:16130957 NO CC
404006 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #396 — — — opera:ft:16130955 NO CC
404005 2025-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -50,171.74 cityLedgerAccount #396 — — — opera:ft:16130952 WFB - 05/13/25
5875 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16132453 Direct Bill Shopify
5874 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16132445 Direct Bill Shopify
5873 2025-05-13 transfer 9003 Direct Bill — -27,566.47 cityLedgerAccount #538 — — — opera:9003:16131001 Direct Bill
404004 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130396 cash_drop
404003 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130395 cash_drop
404002 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130394 cash_drop
404001 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16130393 cash_drop
404000 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130392 cash_drop
403999 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130391 cash_drop
403998 2025-05-12 charge 1010 Room Tax — -127.17 cityLedgerAccount #523 — — — opera:ft:16129494
403997 2025-05-12 charge 1022 Group Rooms Attrition MSC -958.29 cityLedgerAccount #523 — — — opera:ft:16129493 From: Matthew Mabee
5872 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16130352 Direct Bill Shopify
5871 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16130314 Direct Bill Shopify
5870 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16130306 Direct Bill Shopify
5869 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16130298 Direct Bill Shopify
5868 2025-05-12 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #396 — — — opera:9003:16130287 Direct Bill Shopify
403996 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16128398 cash_drop
403995 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16128397 cash_drop
403994 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128396 cash_drop
403993 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128395 cash_drop
403992 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 447.01 — — — — opera:ft:16128394 cash_drop
384008 2025-05-11 payment 9008 Visa CARD -2,638.60 advanceDeposit #5 — 279 — opera:deposit-receipt:16128393 Advance Deposit Receipt
5867 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128351 Direct Bill Shopify
5866 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128344 Direct Bill Shopify
5865 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16128336 Direct Bill Shopify
5864 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128334 Direct Bill Shopify
5863 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128332 Direct Bill Shopify
5862 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128330 Direct Bill Shopify
5861 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128326 Direct Bill Shopify
5860 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128323 Direct Bill Shopify
5859 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128315 Direct Bill Shopify
5858 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128313 Direct Bill Shopify
5857 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128305 Direct Bill Shopify
5856 2025-05-11 transfer 9003 Direct Bill — 3.51 cityLedgerAccount #396 — — — opera:9003:16128298 Direct Bill Shopify
5855 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16128295 Direct Bill Shopify
5854 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128292 Direct Bill Shopify
5853 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128290 Direct Bill Shopify
5852 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128288 Direct Bill Shopify
5851 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128280 Direct Bill Shopify
5850 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128278 Direct Bill Shopify
5849 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128276 Direct Bill Shopify
5848 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16128268 Direct Bill Shopify
5847 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16128260 Direct Bill Shopify
403991 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125177 cash_drop
403990 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125176 cash_drop
403989 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 324.27 — — — — opera:ft:16125175 cash_drop
403988 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16125174 cash_drop
403987 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125173 cash_drop
403986 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125172 cash_drop
403985 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:16124979 cash_drop
5846 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16125161 Direct Bill 9003
5845 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125156 Direct Bill 9003
5844 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125149 Direct Bill 9003
5843 2025-05-10 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16125148 Direct Bill 9003
5842 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125141 Direct Bill 9003
5841 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125134 Direct Bill 9003
5840 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16125127 Direct Bill 9003
5839 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125126 Direct Bill 9003
5838 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16125117 Direct Bill 9003
403984 2025-05-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16122499
403983 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16121871 cash_drop
403982 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121870 cash_drop
403981 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16121869 cash_drop
403980 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121868 cash_drop
403979 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 9,941.00 — — — — opera:ft:16121867 cash_drop
403978 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121866 cash_drop
403977 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16120408 cash_drop
403976 2025-05-09 charge 1013 Experience Fee Tax — 7.96 cityLedgerAccount #516 — — — opera:ft:16120171
403975 2025-05-09 charge 1006 Experience Fee EXP 60.00 cityLedgerAccount #516 — — — opera:ft:16120170
403974 2025-05-09 charge 1013 Experience Fee Tax — -7.96 cityLedgerAccount #516 — — — opera:ft:16120144
403973 2025-05-09 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #516 — — — opera:ft:16120143 error
5837 2025-05-09 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16122500 Direct Bill
5836 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16121864 Direct Bill 9003
5835 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16121857 Direct Bill 9003
5834 2025-05-09 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16121856 Direct Bill 9003
5833 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16121855 Direct Bill 9003
5832 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16121848 Direct Bill 9003
5831 2025-05-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16121841 Direct Bill 9003
5830 2025-05-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16121834 Direct Bill 9003
5829 2025-05-09 transfer 9003 Direct Bill — 1,465.80 cityLedgerAccount #396 — — — opera:9003:16121822 Direct Bill 9003
5828 2025-05-09 transfer 9003 Direct Bill — 14,337.24 cityLedgerAccount #537 — — — opera:9003:16120956 Direct Bill
5827 2025-05-09 transfer 9003 Direct Bill — 19,149.96 cityLedgerAccount #537 — — — opera:9003:16120955 Direct Bill
Sum (balance): 54,583.80