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Ledger transactions (folio_transactions)

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413118 rows (page 4011/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4616 2024-11-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15572030 Direct Bill shopify
402781 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 280.34 — — — — opera:ft:15569820 cash_drop
402780 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15569819 cash_drop
402779 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15569818 cash_drop
402778 2024-11-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15569817 cash_drop
402777 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 172.26 — — — — opera:ft:15567646 cash_drop
402776 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567645 cash_drop
402775 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,597.00 — — — — opera:ft:15567644 cash_drop
402774 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567643 cash_drop
402773 2024-11-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15567642 cash_drop
402772 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,726.23 — — — — opera:ft:15565475 cash_drop
402771 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1.12 — — — — opera:ft:15565474 cash_drop
402770 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15565473 cash_drop
402769 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15565472 cash_drop
402768 2024-11-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15565471 cash_drop
402767 2024-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -3,532.61 cityLedgerAccount #396 — — — opera:ft:15564290 11/22/24
4615 2024-11-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #396 — — — opera:9003:15565464 Direct Bill
402766 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15563205 cash_drop
402765 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 10,132.43 — — — — opera:ft:15563204 cash_drop
402764 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563203 cash_drop
402763 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15563202 cash_drop
402762 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563201 cash_drop
402761 2024-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15563200 cash_drop
402760 2024-11-21 payment 9011 Electronic Check / Wire Tran... WIRE 4,567.57 cityLedgerAccount #396 — — — opera:ft:15561909 11/21/24
5389 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #385 — — — opera:9003:15917760 Direct Bill
5388 2024-11-21 transfer 9003 Direct Bill — -3,686.39 cityLedgerAccount #438 — — — opera:9003:15917759 Direct Bill
5387 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #385 — — — opera:9003:15917758 Direct Bill
5386 2024-11-21 transfer 9003 Direct Bill — 25,466.00 cityLedgerAccount #438 — — — opera:9003:15917757 Direct Bill
5385 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #385 — — — opera:9003:15917756 Direct Bill
5384 2024-11-21 transfer 9003 Direct Bill — -16,326.62 cityLedgerAccount #438 — — — opera:9003:15917755 Direct Bill
5383 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #385 — — — opera:9003:15917754 Direct Bill
5382 2024-11-21 transfer 9003 Direct Bill — -8,040.50 cityLedgerAccount #438 — — — opera:9003:15917753 Direct Bill
5381 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #385 — — — opera:9003:15917752 Direct Bill
5380 2024-11-21 transfer 9003 Direct Bill — -660.84 cityLedgerAccount #438 — — — opera:9003:15917751 Direct Bill
4614 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #438 — — — opera:9003:15562607 Direct Bill
4613 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #438 — — — opera:9003:15562606 Direct Bill
4612 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #438 — — — opera:9003:15562605 Direct Bill
4611 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #438 — — — opera:9003:15562604 Direct Bill
4610 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #438 — — — opera:9003:15562603 Direct Bill
402759 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 16,728.03 — — — — opera:ft:15560991 cash_drop
402758 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560990 cash_drop
402757 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,828.00 — — — — opera:ft:15560989 cash_drop
402756 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560988 cash_drop
402755 2024-11-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15560987 cash_drop
402754 2024-11-20 payment 9011 Electronic Check / Wire Tran... WIRE -155.78 cityLedgerAccount #396 — — — opera:ft:15560000 11/20/24
4609 2024-11-20 transfer 9003 Direct Bill — -101.43 cityLedgerAccount #459 — — — opera:9003:15560598 Direct Bill
402753 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,173.16 — — — — opera:ft:15558856 cash_drop
402752 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558855 cash_drop
402751 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15558854 cash_drop
402750 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15558853 cash_drop
402749 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558852 cash_drop
402748 2024-11-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15558851 cash_drop
402747 2024-11-19 payment 9007 Master Card CARD 798.07 cityLedgerAccount #442 — — — opera:ft:15558074
402746 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #460 — — — opera:ft:15558031 [Ind. Charge Transfer from ACCOUNT#:MORO...
402745 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #442 — — — opera:ft:15558030 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402744 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #460 — — — opera:ft:15558029 [Ind. Charge Transfer from ACCOUNT#:MORO...
402743 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #442 — — — opera:ft:15558028 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402742 2024-11-19 charge 1031 Porterage Departure MSC 6.00 cityLedgerAccount #460 — — — opera:ft:15558027 [Ind. Charge Transfer from ACCOUNT#:MORO...
402741 2024-11-19 charge 1031 Porterage Departure MSC -6.00 cityLedgerAccount #442 — — — opera:ft:15558026 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402740 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #460 — — — opera:ft:15558025 [Ind. Charge Transfer from ACCOUNT#:MORO...
402739 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #442 — — — opera:ft:15558024 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402738 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #460 — — — opera:ft:15558023 [Ind. Charge Transfer from ACCOUNT#:MORO...
402737 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #442 — — — opera:ft:15558022 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402736 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #460 — — — opera:ft:15558021 [Ind. Charge Transfer from ACCOUNT#:MORO...
402735 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #442 — — — opera:ft:15558020 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402734 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #460 — — — opera:ft:15558019 [Ind. Charge Transfer from ACCOUNT#:MORO...
402733 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #442 — — — opera:ft:15558018 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402732 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #460 — — — opera:ft:15558017 [Ind. Charge Transfer from ACCOUNT#:MORO...
402731 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #442 — — — opera:ft:15558016 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402730 2024-11-19 charge 1026 Porterage Arrival MSC 6.00 cityLedgerAccount #460 — — — opera:ft:15558015 [Ind. Charge Transfer from ACCOUNT#:MORO...
402729 2024-11-19 charge 1026 Porterage Arrival MSC -6.00 cityLedgerAccount #442 — — — opera:ft:15558014 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402728 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #460 — — — opera:ft:15558013 [Ind. Charge Transfer from ACCOUNT#:MORO...
402727 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #442 — — — opera:ft:15558012 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402726 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #460 — — — opera:ft:15558011 [Ind. Charge Transfer from ACCOUNT#:MORO...
402725 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #442 — — — opera:ft:15558010 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402724 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #460 — — — opera:ft:15558009 [Ind. Charge Transfer from ACCOUNT#:MORO...
402723 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #442 — — — opera:ft:15558008 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
402722 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,046.82 cityLedgerAccount #445 — — — opera:ft:15557969 11/19/24
402721 2024-11-19 payment 9007 Master Card CARD -5,201.04 cityLedgerAccount #438 — — — opera:ft:15557426
402720 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -29.14 cityLedgerAccount #428 — — — opera:ft:15557061 11/05/24
402719 2024-11-19 charge 1010 Room Tax — 3.41 cityLedgerAccount #428 — — — opera:ft:15557059
402718 2024-11-19 charge 1028 Cancellation/Forfeited Depos... MSC 29.14 cityLedgerAccount #428 — — — opera:ft:15557058
402717 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -97.20 cityLedgerAccount #396 — — — opera:ft:15557055 11/19/24
402716 2024-11-19 payment 9006 American Express CARD -815.58 cityLedgerAccount #453 — — — opera:ft:15557029
4608 2024-11-19 transfer 9003 Direct Bill — -798.07 cityLedgerAccount #460 — — — opera:9003:15558045 Direct Bill
4607 2024-11-19 transfer 9003 Direct Bill — 837.54 cityLedgerAccount #460 — — — opera:9003:15558033 Direct Bill
4600 2024-11-19 transfer 9003 Direct Bill — 29.14 cityLedgerAccount #428 — — — opera:9003:15557060 Direct Bill
402715 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,038.30 — — — — opera:ft:15556220 cash_drop
402714 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15556219 cash_drop
402713 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 135.50 — — — — opera:ft:15556218 cash_drop
402712 2024-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15556217 cash_drop
402711 2024-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -1,071.30 cityLedgerAccount #396 — — — opera:ft:15555195 11/18/24
402710 2024-11-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:15555034
4599 2024-11-18 transfer 9003 Direct Bill — -43,359.92 cityLedgerAccount #459 — — — opera:9003:15555649 Direct Bill
4598 2024-11-18 transfer 9003 Direct Bill — 23,142.06 cityLedgerAccount #459 — — — opera:9003:15555648 Direct Bill
4597 2024-11-18 transfer 9003 Direct Bill — 20,319.29 cityLedgerAccount #459 — — — opera:9003:15555647 Direct Bill
4596 2024-11-18 transfer 9003 Direct Bill — -78,918.84 cityLedgerAccount #458 — — — opera:9003:15555633 Direct Bill
4595 2024-11-18 transfer 9003 Direct Bill — 53,360.50 cityLedgerAccount #458 — — — opera:9003:15555632 Direct Bill
4594 2024-11-18 transfer 9003 Direct Bill — 25,558.34 cityLedgerAccount #458 — — — opera:9003:15555631 Direct Bill
4593 2024-11-18 transfer 9003 Direct Bill — 1,049.28 cityLedgerAccount #457 — — — opera:9003:15555541 Direct Bill
Sum (balance): 50,310.70