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Ledger transactions (folio_transactions)

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413118 rows (page 4008/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4760 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15629808 Direct Bill
4759 2024-12-20 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15629806 Direct Bill
4758 2024-12-20 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #396 — — — opera:9003:15629798 Direct Bill
4757 2024-12-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15629608 Direct Bill
402937 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 771.30 — — — — opera:ft:15627703 cash_drop
402936 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 84,435.18 — — — — opera:ft:15627702 cash_drop
402935 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627701 cash_drop
402934 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 955.71 — — — — opera:ft:15627700 cash_drop
402933 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,625.00 — — — — opera:ft:15627699 cash_drop
402932 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627698 cash_drop
402931 2024-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15627697 cash_drop
402930 2024-12-19 charge 8528 Sales Tax Adjustment — 4.01 cityLedgerAccount #380 — — — opera:ft:15627097 chopra
402929 2024-12-19 credit 8525 Allowance Wellness Program ALW -3,747.72 cityLedgerAccount #380 — — — opera:ft:15627088 Chopra adjsut
402928 2024-12-19 credit 3501 Allowance Spa Massage ALW -3,305.13 cityLedgerAccount #380 — — — opera:ft:15627087 chopra adjust
402927 2024-12-19 charge 1010 Room Tax — -1,315.25 cityLedgerAccount #380 — — — opera:ft:15627085
402926 2024-12-19 charge 1001 Room Charge RTX -9,911.42 cityLedgerAccount #380 — — — opera:ft:15627084 Chopra overstated
402925 2024-12-19 charge 1011 Sales Tax — -877.18 cityLedgerAccount #380 — — — opera:ft:15627077 chopra
402924 2024-12-19 charge 2080 F&B Credit RST -3,305.13 cityLedgerAccount #380 — — — opera:ft:15627073 chopra adjust
402923 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,740.74 cityLedgerAccount #396 — — — opera:ft:15626057 12/11/24
402922 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,307.85 cityLedgerAccount #396 — — — opera:ft:15626056 12/13/24
402921 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,590.21 cityLedgerAccount #396 — — — opera:ft:15626053 12/16/24
402920 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -6,253.39 cityLedgerAccount #396 — — — opera:ft:15626052 12/17/24
402919 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,578.70 cityLedgerAccount #396 — — — opera:ft:15626051 12/18/24
402918 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,206.01 cityLedgerAccount #396 — — — opera:ft:15626050 12/19/24
402917 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -996.78 cityLedgerAccount #437 — — — opera:ft:15626049 12/19/24
4756 2024-12-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15627684 Direct Bill shopify
4755 2024-12-19 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15627676 Direct Bill shopify
4754 2024-12-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15627162 Direct Bill
4753 2024-12-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15627147 Direct Bill
4752 2024-12-19 transfer 9003 Direct Bill — -23,513.01 cityLedgerAccount #380 — — — opera:9003:15627075 Direct Bill
4751 2024-12-19 transfer 9003 Direct Bill — 98.63 cityLedgerAccount #354 — — — opera:9003:15626762 Direct Bill
4750 2024-12-19 transfer 9003 Direct Bill — 11,121.73 cityLedgerAccount #354 — — — opera:9003:15626761 Direct Bill
4749 2024-12-19 transfer 9003 Direct Bill — 4,836.32 cityLedgerAccount #354 — — — opera:9003:15626760 Direct Bill
4748 2024-12-19 transfer 9003 Direct Bill — -12,074.12 cityLedgerAccount #354 — — — opera:9003:15626759 Direct Bill
4747 2024-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #396 — — — opera:9003:15626065 Direct Bill
4746 2024-12-19 transfer 9003 Direct Bill — 30,837.94 cityLedgerAccount #396 — — — opera:9003:15626064 Direct Bill
4745 2024-12-19 transfer 9003 Direct Bill — 4,950.00 cityLedgerAccount #396 — — — opera:9003:15626063 Direct Bill
4744 2024-12-19 transfer 9003 Direct Bill — 217.96 cityLedgerAccount #468 — — — opera:9003:15626042 Direct Bill
4743 2024-12-19 transfer 9003 Direct Bill — -44,091.12 cityLedgerAccount #468 — — — opera:9003:15626041 Direct Bill
4742 2024-12-19 transfer 9003 Direct Bill — 31,842.04 cityLedgerAccount #468 — — — opera:9003:15626040 Direct Bill
4741 2024-12-19 transfer 9003 Direct Bill — 15,219.16 cityLedgerAccount #468 — — — opera:9003:15626039 Direct Bill
4740 2024-12-19 transfer 9003 Direct Bill — -249.56 cityLedgerAccount #468 — — — opera:9003:15626038 Direct Bill
402916 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:15625584 cash_drop
402915 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625583 cash_drop
402914 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15625582 cash_drop
402913 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625581 cash_drop
402912 2024-12-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15625580 cash_drop
4739 2024-12-18 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15625427 Direct Bill
4738 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15625393 Direct Bill
4737 2024-12-18 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #396 — — — opera:9003:15625356 Direct Bill CC Charge
4736 2024-12-18 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15625142 Direct Bill CC Charge
4735 2024-12-18 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15625137 Direct Bill
4734 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15625119 Direct Bill CC cHarge
4733 2024-12-18 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15624974 Direct Bill CC Charge
4732 2024-12-18 transfer 9003 Direct Bill — 674.09 cityLedgerAccount #467 — — — opera:9003:15624861 Direct Bill
4731 2024-12-18 transfer 9003 Direct Bill — 1,458.91 cityLedgerAccount #467 — — — opera:9003:15624860 Direct Bill
4730 2024-12-18 transfer 9003 Direct Bill — 26,640.36 cityLedgerAccount #467 — — — opera:9003:15624859 Direct Bill
4729 2024-12-18 transfer 9003 Direct Bill — -28,773.36 cityLedgerAccount #467 — — — opera:9003:15624858 Direct Bill
4728 2024-12-18 transfer 9003 Direct Bill — -58,850.00 cityLedgerAccount #380 — — — opera:9003:15624842 Direct Bill
4727 2024-12-18 transfer 9003 Direct Bill — 81,307.82 cityLedgerAccount #380 — — — opera:9003:15624841 Direct Bill
4726 2024-12-18 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15624698 Direct Bill CC Charge
4725 2024-12-18 transfer 9003 Direct Bill — 164.47 cityLedgerAccount #396 — — — opera:9003:15624694 Direct Bill
402911 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622923 cash_drop
402910 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,297.00 — — — — opera:ft:15622922 cash_drop
402909 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622921 cash_drop
402908 2024-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15622920 cash_drop
4724 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15622875 Direct Bill
4723 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15622868 Direct Bill
4722 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15622862 Direct Bill
4721 2024-12-17 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15622555 Direct Bill
4720 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15622339 Direct Bill CC Charges
402907 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621162 cash_drop
402906 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621161 cash_drop
402905 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,711.00 — — — — opera:ft:15621160 cash_drop
4719 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15621117 Direct Bill shopify
4718 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15620176 Direct Bill CC Charge
402904 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619324 cash_drop
402903 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619323 cash_drop
402902 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619322 cash_drop
402901 2024-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15619321 cash_drop
4717 2024-12-15 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15619310 Direct Bill shopify
4716 2024-12-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15619301 Direct Bill shopify
4715 2024-12-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15619298 Direct Bill shopify
4714 2024-12-15 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15618980 Direct Bill CC Charge
4713 2024-12-15 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:15618898 Direct Bill Day Pass
402900 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617638 cash_drop
402899 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15617637 cash_drop
402898 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617636 cash_drop
402897 2024-12-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15617635 cash_drop
4712 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15617628 Direct Bill
4711 2024-12-14 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #396 — — — opera:9003:15617623 Direct Bill
4710 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617618 Direct Bill
4709 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617609 Direct Bill
4708 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15617600 Direct Bill
4707 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15617596 Direct Bill
4706 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15617591 Direct Bill
4705 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15617585 Direct Bill
4704 2024-12-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15617573 Direct Bill
4703 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15617563 Direct Bill
4702 2024-12-14 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:15617561 Direct Bill
Sum (balance): 112,677.16