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Ledger transactions (folio_transactions)

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413118 rows (page 4004/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
403097 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15687653 cash_drop
403096 2025-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15687652 cash_drop
403095 2025-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15687651 cash_drop
403094 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -279.98 cityLedgerAccount #396 — — — opera:ft:15686221 1/10/25
403093 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -1,589.85 cityLedgerAccount #396 — — — opera:ft:15686220 1/9/25
403092 2025-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -7,630.15 cityLedgerAccount #396 — — — opera:ft:15686219 1/8/25
403091 2025-01-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:15686117
5094 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #15 — — — opera:9003:15721992 Direct Bill Weekly Payment
5093 2025-01-10 transfer 9003 Direct Bill — -420.14 cityLedgerAccount #313 — — — opera:9003:15721991 Direct Bill Weekly Payment
4987 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15688200 Direct Bill Weekly Payment
4986 2025-01-10 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15687647 Direct Bill 9003
4985 2025-01-10 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15687637 Direct Bill 9003
4984 2025-01-10 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15687633 Direct Bill 9003
4983 2025-01-10 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #396 — — — opera:9003:15687630 Direct Bill 9003
4982 2025-01-10 transfer 9003 Direct Bill — 15.29 cityLedgerAccount #396 — — — opera:9003:15687621 Direct Bill 9003
4981 2025-01-10 transfer 9003 Direct Bill — -58,511.88 cityLedgerAccount #469 — — — opera:9003:15686796 Direct Bill
4980 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:15686118 Direct Bill
403090 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 226.38 — — — — opera:ft:15685162 cash_drop
403089 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,070.79 — — — — opera:ft:15685161 cash_drop
403088 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685160 cash_drop
403087 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685159 cash_drop
403086 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,163.50 — — — — opera:ft:15685158 cash_drop
403085 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685157 cash_drop
403084 2025-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15685156 cash_drop
4979 2025-01-09 transfer 9003 Direct Bill — 1,921.95 cityLedgerAccount #396 — — — opera:9003:15685153 Direct Bill
4978 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15685141 Direct Bill shopify
4977 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15685140 Direct Bill shopify
4976 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15685139 Direct Bill shopify
4975 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15685125 Direct Bill shopify
4974 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15684536 Direct Bill
4973 2025-01-09 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15684527 Direct Bill
4972 2025-01-09 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15684525 Direct Bill
4971 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15683890 Direct Bill resort pass
403083 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683255 cash_drop
403082 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683254 cash_drop
403081 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15683253 cash_drop
403080 2025-01-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 750.95 cityLedgerAccount #469 — — — opera:ft:15682677 Hebrew Books
4970 2025-01-08 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15683089 Direct Bill shopify
4969 2025-01-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15682965 Direct Bill shopify
4968 2025-01-08 transfer 9003 Direct Bill — 750.95 cityLedgerAccount #469 — — — opera:9003:15682678 Direct Bill
403079 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681878 cash_drop
403078 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,714.63 — — — — opera:ft:15681877 cash_drop
403077 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681876 cash_drop
403076 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681875 cash_drop
403075 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,345.00 — — — — opera:ft:15681874 cash_drop
403074 2025-01-07 charge 1010 Room Tax — -4.62 cityLedgerAccount #460 — — — opera:ft:15681326
403073 2025-01-07 charge 1028 Cancellation/Forfeited Depos... MSC -39.47 cityLedgerAccount #460 — — — opera:ft:15681325 fdgdfg
403072 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -4,793.59 cityLedgerAccount #396 — — — opera:ft:15681321 01/07/25
403071 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -3,982.56 cityLedgerAccount #354 — — — opera:ft:15681312 01/07/25
403070 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -2,938.48 cityLedgerAccount #468 — — — opera:ft:15681311 01/07/25
4967 2025-01-07 transfer 9003 Direct Bill — 14,013.86 cityLedgerAccount #396 — — — opera:9003:15681871 Direct Bill
4966 2025-01-07 transfer 9003 Direct Bill — -39.47 cityLedgerAccount #460 — — — opera:9003:15681327 Direct Bill
4965 2025-01-07 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #396 — — — opera:9003:15680809 Direct Bill
403069 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680230 cash_drop
403068 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,509.99 — — — — opera:ft:15680229 cash_drop
403067 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,912.00 — — — — opera:ft:15680228 cash_drop
403066 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680227 cash_drop
403065 2025-01-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15680226 cash_drop
403064 2025-01-06 credit 8103 Group Commission ALW -3,006.60 cityLedgerAccount #455 — — — opera:ft:15679862 applied to PM
403063 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,134.61 cityLedgerAccount #396 — — — opera:ft:15678503 01/02/25
403062 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -2,422.92 cityLedgerAccount #396 — — — opera:ft:15678495 01/03/25
403061 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -952.46 cityLedgerAccount #396 — — — opera:ft:15678484 01/06/25
4964 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15680113 Direct Bill
4963 2025-01-06 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #396 — — — opera:9003:15680105 Direct Bill
4962 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15680097 Direct Bill
4961 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15680089 Direct Bill
4960 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15679959 Direct Bill
4959 2025-01-06 transfer 9003 Direct Bill — 525.49 cityLedgerAccount #396 — — — opera:9003:15679867 Direct Bill
4958 2025-01-06 transfer 9003 Direct Bill — -3,006.60 cityLedgerAccount #455 — — — opera:9003:15679863 Direct Bill
4957 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15679850 Direct Bill
4956 2025-01-06 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #396 — — — opera:9003:15679776 Direct Bill
4955 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15679362 Direct Bill
4954 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15679351 Direct Bill
403060 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 704.60 — — — — opera:ft:15677901 cash_drop
403059 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:15677900 cash_drop
403058 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15677899 cash_drop
403057 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677898 cash_drop
403056 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677897 cash_drop
403055 2025-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15677896 cash_drop
4953 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15677821 Direct Bill
4952 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15677811 Direct Bill
4951 2025-01-05 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15677794 Direct Bill
4950 2025-01-05 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15677781 Direct Bill
4949 2025-01-05 transfer 9003 Direct Bill — 1,593.51 cityLedgerAccount #396 — — — opera:9003:15677774 Direct Bill
4948 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15677771 Direct Bill
4947 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15677763 Direct Bill
4946 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15677756 Direct Bill
4945 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #396 — — — opera:9003:15677606 Direct Bill Day Pass
4944 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15677484 Direct Bill
4943 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15677482 Direct Bill
4942 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15677465 Direct Bill Day Pass
4941 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15677463 Direct Bill Day Pass
4940 2025-01-05 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15677416 Direct Bill
4939 2025-01-05 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #396 — — — opera:9003:15677403 Direct Bill
4938 2025-01-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15677358 Direct Bill Day Pass
4937 2025-01-05 transfer 9003 Direct Bill — 9.49 cityLedgerAccount #396 — — — opera:9003:15677352 Direct Bill Day Pass
4936 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15677338 Direct Bill Day Pass
4935 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15677212 Direct Bill Day Pass
4934 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15676909 Direct Bill resort pass
4933 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15676908 Direct Bill resort passq
Sum (balance): 9,178.03