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Ledger transactions (folio_transactions)

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413118 rows (page 4020/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4123 2024-09-05 transfer 9003 Direct Bill — 106,050.28 cityLedgerAccount #428 — — — opera:9003:15299923 Direct Bill
4122 2024-09-05 transfer 9003 Direct Bill — 243.72 cityLedgerAccount #428 — — — opera:9003:15299922 Direct Bill
4121 2024-09-05 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #396 — — — opera:9003:15299915 Direct Bill
4120 2024-09-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15299225 Direct Bill
4119 2024-09-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15299219 Direct Bill
4118 2024-09-05 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:15299218 Direct Bill
402385 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15298562 cash_drop
402384 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,660.69 — — — — opera:ft:15298561 cash_drop
402383 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 670.00 — — — — opera:ft:15298560 cash_drop
402382 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,414.00 — — — — opera:ft:15298559 cash_drop
402381 2024-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -5,660.69 cityLedgerAccount #396 — — — opera:ft:15297563 09/04/24
402380 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 276.51 — — — — opera:ft:15297170 cash_drop
402379 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15297169 cash_drop
402378 2024-09-03 transfer 9993 Check Drop Trans. Code (Inte... — 16,318.00 — — — — opera:ft:15297168 cash_drop
402377 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:15297167 cash_drop
402376 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,421.00 — — — — opera:ft:15297166 cash_drop
402375 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15297165 cash_drop
402374 2024-09-03 charge 1010 Room Tax — -218.20 cityLedgerAccount #414 — — — opera:ft:15296503
402373 2024-09-03 credit 1015 Allowance No Show ALW -1,644.30 cityLedgerAccount #414 — — — opera:ft:15296502 Chargeback lost
402372 2024-09-03 charge 1010 Room Tax — -41.42 cityLedgerAccount #414 — — — opera:ft:15296501
402371 2024-09-03 charge 1028 Cancellation/Forfeited Depos... MSC -353.51 cityLedgerAccount #414 — — — opera:ft:15296500 Chargeback lost
402370 2024-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,634.15 cityLedgerAccount #396 — — — opera:ft:15295850 09/03/24
4117 2024-09-03 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #396 — — — opera:9003:15295971 Direct Bill
4116 2024-09-03 transfer 9003 Direct Bill — 1,737.70 cityLedgerAccount #396 — — — opera:9003:15295970 Direct Bill
4115 2024-09-03 transfer 9003 Direct Bill — 2,210.00 cityLedgerAccount #396 — — — opera:9003:15295969 Direct Bill
4114 2024-09-03 transfer 9003 Direct Bill — 10,488.00 cityLedgerAccount #396 — — — opera:9003:15295968 Direct Bill
4113 2024-09-03 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15295967 Direct Bill
4112 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15295961 Direct Bill
4111 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295933 Direct Bill
4110 2024-09-03 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #396 — — — opera:9003:15295932 Direct Bill
4109 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15295931 Direct Bill
4108 2024-09-03 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #396 — — — opera:9003:15295930 Direct Bill
4107 2024-09-03 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15295904 Direct Bill
4106 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295899 Direct Bill
4105 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295898 Direct Bill
4104 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295893 Direct Bill
4103 2024-09-03 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15295885 Direct Bill
4102 2024-09-03 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15295880 Direct Bill
4101 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295878 Direct Bill
4100 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295857 Direct Bill
4099 2024-09-03 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15295855 Direct Bill
4098 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15295852 Direct Bill
4097 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15295851 Direct Bill
402369 2024-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.27 — — — — opera:ft:15295384 cash_drop
402368 2024-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,012.00 — — — — opera:ft:15295383 cash_drop
402367 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15292433 cash_drop
402366 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,345.00 — — — — opera:ft:15292432 cash_drop
402365 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15292431 cash_drop
402364 2024-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,045.00 — — — — opera:ft:15287842 cash_drop
402363 2024-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15287841 cash_drop
402362 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 19,125.09 — — — — opera:ft:15284134 cash_drop
402361 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15284133 cash_drop
402360 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 707.00 — — — — opera:ft:15284132 cash_drop
402359 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15284131 cash_drop
402358 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 234,821.35 — — — — opera:ft:15284130 cash_drop
402357 2024-08-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,470.09 cityLedgerAccount #396 — — — opera:ft:15282154 08/30/24
402356 2024-08-30 payment 9006 American Express CARD -58.12 cityLedgerAccount #422 — — — opera:ft:15282039
4096 2024-08-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #396 — — — opera:9003:15282613 Direct Bill
4095 2024-08-30 transfer 9003 Direct Bill — 35.47 cityLedgerAccount #396 — — — opera:9003:15282609 Direct Bill
4094 2024-08-30 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #396 — — — opera:9003:15282605 Direct Bill
4093 2024-08-30 transfer 9003 Direct Bill — -89.00 cityLedgerAccount #396 — — — opera:9003:15282604 Direct Bill
4092 2024-08-30 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #396 — — — opera:9003:15282603 Direct Bill
4091 2024-08-30 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15282597 Direct Bill
402355 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15281485 cash_drop
402354 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15281484 cash_drop
402353 2024-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -1,669.65 cityLedgerAccount #396 — — — opera:ft:15280363 08/29/24
402352 2024-08-29 payment 9031 Shopify Reservation CARD 2,060.00 cityLedgerAccount #396 — — — opera:ft:15280362
4090 2024-08-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #206 — — — opera:9003:15280364 Direct Bill
402351 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 20,220.46 — — — — opera:ft:15279659 cash_drop
402350 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15279658 cash_drop
402349 2024-08-28 payment 9031 Shopify Reservation CARD -18,075.91 cityLedgerAccount #396 — — — opera:ft:15279230 fixing
402348 2024-08-28 payment 9011 Electronic Check / Wire Tran... WIRE -2,144.55 cityLedgerAccount #396 — — — opera:ft:15279229 08/28/24
402347 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 10,208.31 — — — — opera:ft:15278592 cash_drop
402346 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15278591 cash_drop
402345 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 667.00 — — — — opera:ft:15278590 cash_drop
402344 2024-08-27 payment 9011 Electronic Check / Wire Tran... WIRE -10,208.31 cityLedgerAccount #396 — — — opera:ft:15278184 08/27/24
4089 2024-08-27 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #396 — — — opera:9003:15278292 Direct Bill
4088 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15278288 Direct Bill
4087 2024-08-27 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #396 — — — opera:9003:15278287 Direct Bill
4086 2024-08-27 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #396 — — — opera:9003:15278286 Direct Bill
4085 2024-08-27 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #396 — — — opera:9003:15278285 Direct Bill
4084 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15278283 Direct Bill
4083 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15278282 Direct Bill
4082 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15278280 Direct Bill
4081 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15278279 Direct Bill
4080 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15278277 Direct Bill
4079 2024-08-27 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:15278276 Direct Bill
4078 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15278269 Direct Bill
4077 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #396 — — — opera:9003:15278264 Direct Bill
4076 2024-08-27 transfer 9003 Direct Bill — 2,817.00 cityLedgerAccount #396 — — — opera:9003:15278263 Direct Bill
4075 2024-08-27 transfer 9003 Direct Bill — 1,484.27 cityLedgerAccount #396 — — — opera:9003:15278262 Direct Bill
4074 2024-08-27 transfer 9003 Direct Bill — 3,066.00 cityLedgerAccount #396 — — — opera:9003:15278261 Direct Bill
4073 2024-08-27 transfer 9003 Direct Bill — 2,010.00 cityLedgerAccount #396 — — — opera:9003:15278260 Direct Bill
4072 2024-08-27 transfer 9003 Direct Bill — 2,335.00 cityLedgerAccount #396 — — — opera:9003:15278259 Direct Bill
4071 2024-08-27 transfer 9003 Direct Bill — 6,193.42 cityLedgerAccount #396 — — — opera:9003:15278258 Direct Bill
4070 2024-08-27 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #396 — — — opera:9003:15278249 Direct Bill
4069 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15278248 Direct Bill
4068 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15278247 Direct Bill
4067 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #396 — — — opera:9003:15278246 Direct Bill
4066 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #396 — — — opera:9003:15278234 Direct Bill
Sum (balance): 425,784.80