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Ledger transactions (folio_transactions)

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413118 rows (page 3997/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403469 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,242.50 — — — — opera:ft:15841784 cash_drop
403468 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15841783 cash_drop
403467 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 466.70 — — — — opera:ft:15841782 cash_drop
403466 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15841781 cash_drop
403465 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 415.00 — — — — opera:ft:15838647 cash_drop
403464 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15838646 cash_drop
403463 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838645 cash_drop
403462 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838644 cash_drop
403461 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15838643 cash_drop
5314 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15837120 Direct Bill resort pass
5313 2025-02-23 transfer 9003 Direct Bill — 40.59 cityLedgerAccount #396 — — — opera:9003:15837118 Direct Bill resort pass
5312 2025-02-23 transfer 9003 Direct Bill — 72.74 cityLedgerAccount #396 — — — opera:9003:15837117 Direct Bill resort pass
5311 2025-02-23 transfer 9003 Direct Bill — 106.28 cityLedgerAccount #396 — — — opera:9003:15837113 Direct Bill resort pass
5310 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #396 — — — opera:9003:15837112 Direct Bill resort pass
5309 2025-02-23 transfer 9003 Direct Bill — 31.86 cityLedgerAccount #396 — — — opera:9003:15837111 Direct Bill resort pass
5308 2025-02-23 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #396 — — — opera:9003:15837110 Direct Bill resort pass
5307 2025-02-23 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #396 — — — opera:9003:15837109 Direct Bill resort pass
5306 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #396 — — — opera:9003:15837108 Direct Bill resort pass
5305 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #396 — — — opera:9003:15837103 Direct Bill resort pass
5304 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #396 — — — opera:9003:15837099 Direct Bill resort pass
5303 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #396 — — — opera:9003:15837098 Direct Bill resort pass
5302 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15837011 Direct Bill resort pass
5301 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15837010 Direct Bill resort pass
5300 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15837009 Direct Bill resort pass
5299 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15837008 Direct Bill resort pass
5298 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15837007 Direct Bill resort pass
403460 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 534.57 — — — — opera:ft:15834595 cash_drop
403459 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834594 cash_drop
403458 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834593 cash_drop
403457 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15834592 cash_drop
403456 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834591 cash_drop
5297 2025-02-22 transfer 9003 Direct Bill — 7,564.54 cityLedgerAccount #396 — — — opera:9003:15834541 Direct Bill
403455 2025-02-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15831271
403454 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:15830453 cash_drop
403453 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 22,266.94 — — — — opera:ft:15830452 cash_drop
403452 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830451 cash_drop
403451 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830450 cash_drop
403450 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15830449 cash_drop
403449 2025-02-21 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15829500
403448 2025-02-21 payment 9007 Master Card CARD -2,326.71 cityLedgerAccount #483 — — — opera:ft:15828497
403447 2025-02-21 charge 1010 Room Tax — -170.43 cityLedgerAccount #495 — — — opera:ft:15828372
403446 2025-02-21 credit 1014 Allowance Room Rate ALW -1,284.35 cityLedgerAccount #495 — — — opera:ft:15828371 1 PER 40
403445 2025-02-21 payment 9011 Electronic Check / Wire Tran... WIRE -12,105.19 cityLedgerAccount #495 — — — opera:ft:15828358 FIB022125
403444 2025-02-21 charge 7008 Spa Credit SPA -4.28 cityLedgerAccount #465 — — — opera:ft:15827661 adj
5296 2025-02-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15831272 Direct Bill
5295 2025-02-21 transfer 9003 Direct Bill — -1,454.78 cityLedgerAccount #495 — — — opera:9003:15828373 Direct Bill
403443 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826359 cash_drop
403442 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 17,793.31 — — — — opera:ft:15826358 cash_drop
403441 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826357 cash_drop
403440 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826356 cash_drop
403439 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15826355 cash_drop
403438 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820101 cash_drop
403437 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 55,752.00 — — — — opera:ft:15820100 cash_drop
403436 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820099 cash_drop
403435 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820098 cash_drop
403434 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15820097 cash_drop
403433 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,252.11 cityLedgerAccount #313 — — — opera:ft:15819476
403432 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4.00 cityLedgerAccount #313 — — — opera:ft:15819474 4 error
5282 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15820011 Direct Bill Shopify
5281 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15820010 Direct Bill Shopify
5280 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15820003 Direct Bill Shopify
5279 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15819519 Direct Bill
5278 2025-02-19 transfer 9003 Direct Bill — 7,252.11 cityLedgerAccount #313 — — — opera:9003:15819477 Direct Bill
5277 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15818866 Direct Bill shopify
403431 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15816667 cash_drop
403430 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15816666 cash_drop
403429 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:15816665 cash_drop
403428 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15816664 cash_drop
403427 2025-02-18 payment 9006 American Express CARD -3,622.54 cityLedgerAccount #489 — — — opera:ft:15814510
403426 2025-02-18 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #444 — — — opera:ft:15814379 2.18.25
5258 2025-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:15816443 Direct Bill Shopify
403425 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15812435 cash_drop
403424 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15812434 cash_drop
5257 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15809165 Direct Bill Shopify Day Pass
5256 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15809164 Direct Bill Shopify Day Pass
5255 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15809163 Direct Bill Shopify Day Pass
5254 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15809162 Direct Bill Shopify Day Pass
5253 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:15807892 Direct Bill Shopify day pass
403423 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 727.17 — — — — opera:ft:15805008 cash_drop
403422 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15805007 cash_drop
403421 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 429.00 — — — — opera:ft:15803452 cash_drop
5252 2025-02-16 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #396 — — — opera:9003:15805004 Direct Bill 9003
403420 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801184 cash_drop
403419 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15801183 cash_drop
403418 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801182 cash_drop
403417 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15801181 cash_drop
5251 2025-02-15 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #396 — — — opera:9003:15801179 Direct Bill 9003
403416 2025-02-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 424.14 cityLedgerAccount #313 — — — opera:ft:15798170
403415 2025-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:15797421 cash_drop
403414 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15797420 cash_drop
403413 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15797419 cash_drop
5290 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #495 — — — opera:9003:15827666 Direct Bill
5289 2025-02-14 transfer 9003 Direct Bill — 283.18 cityLedgerAccount #493 — — — opera:9003:15827665 Direct Bill
5250 2025-02-14 transfer 9003 Direct Bill — 424.14 cityLedgerAccount #313 — — — opera:9003:15798171 Direct Bill
5249 2025-02-14 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #396 — — — opera:9003:15797409 Direct Bill 9003
5248 2025-02-14 transfer 9003 Direct Bill — 2,565.79 cityLedgerAccount #396 — — — opera:9003:15797408 Direct Bill 9003
5247 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #493 — — — opera:9003:15796245 Direct Bill
403412 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15794114 cash_drop
403411 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15794113 cash_drop
5246 2025-02-13 transfer 9003 Direct Bill — 956.31 cityLedgerAccount #25 — — — opera:9003:15794085 Direct Bill 9003
Sum (balance): 135,025.87