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Ledger transactions (folio_transactions)

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413118 rows (page 4005/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4932 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15676871 Direct Bill resort pass
4931 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15676867 Direct Bill resort pass
4930 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15676829 Direct Bill resort pass
403054 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:15675466 cash_drop
403053 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 218.58 — — — — opera:ft:15675465 cash_drop
403052 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15675464 cash_drop
403051 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15675463 cash_drop
403050 2025-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15675462 cash_drop
4929 2025-01-04 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15675416 Direct Bill 9003
4928 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15675113 Direct Bill day pass
4927 2025-01-04 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #396 — — — opera:9003:15675108 Direct Bill day pass
4926 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #396 — — — opera:9003:15675107 Direct Bill day pass
4925 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #396 — — — opera:9003:15675101 Direct Bill day pass
4924 2025-01-04 transfer 9003 Direct Bill — -276.03 cityLedgerAccount #396 — — — opera:9003:15675099 Direct Bill day pass
4923 2025-01-04 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #396 — — — opera:9003:15675092 Direct Bill day pass
4922 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15675091 Direct Bill day pass
4921 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15675089 Direct Bill day pass
4920 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15675081 Direct Bill day pass
4919 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15675075 Direct Bill day pass
4918 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15675070 Direct Bill day pass
4917 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15675069 Direct Bill day pass
4916 2025-01-04 transfer 9003 Direct Bill — 786.51 cityLedgerAccount #396 — — — opera:9003:15675064 Direct Bill day pass
4915 2025-01-04 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15675063 Direct Bill day pass
4914 2025-01-04 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15675057 Direct Bill day pass
4913 2025-01-04 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #396 — — — opera:9003:15675056 Direct Bill day pass
4912 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15675055 Direct Bill Day pass
4911 2025-01-04 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #396 — — — opera:9003:15674969 Direct Bill day pass
4910 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15674945 Direct Bill day pass
4909 2025-01-04 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15674805 Direct Bill Day Pass
4908 2025-01-04 transfer 9003 Direct Bill — -47.41 cityLedgerAccount #396 — — — opera:9003:15674706 Direct Bill Day Pass
4907 2025-01-04 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15674618 Direct Bill Day Pass
4906 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15674589 Direct Bill Day Pass
4905 2025-01-04 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15674546 Direct Bill
4904 2025-01-04 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #396 — — — opera:9003:15674527 Direct Bill
403049 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15672127 cash_drop
403048 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672126 cash_drop
403047 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 304.00 — — — — opera:ft:15672125 cash_drop
403046 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,428.00 — — — — opera:ft:15672124 cash_drop
403045 2025-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15672123 cash_drop
403044 2025-01-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15672122 cash_drop
4903 2025-01-03 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15672097 Direct Bill 9003
4902 2025-01-03 transfer 9003 Direct Bill — 3,652.45 cityLedgerAccount #396 — — — opera:9003:15672090 Direct Bill 9003
4901 2025-01-03 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:15671282 Direct Bill
4900 2025-01-03 transfer 9003 Direct Bill — 11,422.36 cityLedgerAccount #396 — — — opera:9003:15670524 Direct Bill
403043 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668822 cash_drop
403042 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,146.00 — — — — opera:ft:15668821 cash_drop
403041 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668820 cash_drop
403040 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:15668819 cash_drop
403039 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,841.00 — — — — opera:ft:15668818 cash_drop
403038 2025-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15668817 cash_drop
403037 2025-01-02 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15668816 cash_drop
403036 2025-01-02 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #396 — — — opera:ft:15667980 2024
4899 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15668794 Direct Bill 9003
4898 2025-01-02 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15668786 Direct Bill 9003
4897 2025-01-02 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15668782 Direct Bill 9003
4896 2025-01-02 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15667681 Direct Bill
4895 2025-01-02 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #396 — — — opera:9003:15667394 Direct Bill
403035 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:15664506 cash_drop
403034 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664505 cash_drop
403033 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,343.00 — — — — opera:ft:15664504 cash_drop
403032 2025-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15664503 cash_drop
403031 2025-01-01 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15664502 cash_drop
4894 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15664492 Direct Bill shopify
4893 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15664471 Direct Bill shopify
4892 2025-01-01 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15664461 Direct Bill shopify
4891 2025-01-01 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15664453 Direct Bill shopify
4890 2025-01-01 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #206 — — — opera:9003:15664444 Direct Bill shopify
4889 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15664441 Direct Bill shopify
4888 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15664433 Direct Bill shopify
4887 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15663885 Direct Bill shopify
4886 2025-01-01 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15663800 Direct Bill shopify
4885 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15663576 Direct Bill
4884 2025-01-01 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15663571 Direct Bill shopify
403030 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 213.13 — — — — opera:ft:15660811 cash_drop
403029 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 130,568.42 — — — — opera:ft:15660810 cash_drop
403028 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:15660809 cash_drop
403027 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660808 cash_drop
403026 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660807 cash_drop
403025 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15660806 cash_drop
403024 2024-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15660805 cash_drop
403023 2024-12-31 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15660804 cash_drop
403022 2024-12-31 charge 9700 Balance Forward MSC 872.34 cityLedgerAccount #461 — — — opera:ft:15658807 from 10k deposit, a check is suppose to...
403021 2024-12-31 payment 9031 Shopify Reservation CARD -15,400.00 cityLedgerAccount #396 — — — opera:ft:15658413 fixing
403020 2024-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -5,064.42 cityLedgerAccount #396 — — — opera:ft:15658394 12/31/24
4883 2024-12-31 transfer 9003 Direct Bill — 6,623.86 cityLedgerAccount #396 — — — opera:9003:15660801 Direct Bill
4882 2024-12-31 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #396 — — — opera:9003:15660455 Direct Bill shopify
4881 2024-12-31 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15660407 Direct Bill shopify
4880 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15660399 Direct Bill shopify
4879 2024-12-31 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15660398 Direct Bill shopify
403019 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 29.51 — — — — opera:ft:15657454 cash_drop
403018 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,305.38 — — — — opera:ft:15657453 cash_drop
403017 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657452 cash_drop
403016 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15657451 cash_drop
403015 2024-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15657450 cash_drop
403014 2024-12-30 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15657449 cash_drop
403013 2024-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -670.44 cityLedgerAccount #396 — — — opera:ft:15656592 12/30/24
403012 2024-12-30 charge 2061 Banquet Sales Tax — -2,491.93 cityLedgerAccount #469 — — — opera:ft:15656498 adam cost
403011 2024-12-30 charge 2041 Banquet Labor RST -166.67 cityLedgerAccount #469 — — — opera:ft:15656487 adam cost
403010 2024-12-30 charge 2060 Banquet In House Service Cha... NRV -3,581.28 cityLedgerAccount #469 — — — opera:ft:15656483 adam cost
403009 2024-12-30 charge 2044 Banquet Dinner DNR -23,730.00 cityLedgerAccount #469 — — — opera:ft:15656480 adam cost
Sum (balance): 131,052.32