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Ledger transactions (folio_transactions)

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447467 rows (page 4284/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6958 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597091 Direct Bill SHOPIFY ADJUST
6957 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597081 Direct Bill SHOPIFY ADJUST
6956 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597071 Direct Bill SHOPIFY ADJUST
6955 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597061 Direct Bill SHOPIFY ADJUST
6954 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597051 Direct Bill SHOPIFY ADJUST
6953 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16596351 Direct Bill
444704 2025-10-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,297.85 — — — — opera:ft:16593480 cash_drop
444703 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593479 cash_drop
444702 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70,133.33 — — — — opera:ft:16593478 cash_drop
444701 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16593477 cash_drop
444700 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593476 cash_drop
444699 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593475 cash_drop
444698 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,278.00 — — — — opera:ft:16593474 cash_drop
444697 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593473 cash_drop
444696 2025-10-09 payment 9008 Visa CARD -1,341.76 cityLedgerAccount #604 — — — opera:ft:16592420
444695 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16592386 cash_drop
444694 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16590769 cash_drop
6952 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593464 Direct Bill 9003
6951 2025-10-09 transfer 9003 Direct Bill — 31,398.61 cityLedgerAccount #420 — — — opera:9003:16593454 Direct Bill 9003
6950 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593443 Direct Bill 9003
6949 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593436 Direct Bill 9003
6948 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593426 Direct Bill 9003
6947 2025-10-09 transfer 9003 Direct Bill — 1,204.30 cityLedgerAccount #606 — — — opera:9003:16592790 Direct Bill
6946 2025-10-09 transfer 9003 Direct Bill — -108,143.46 cityLedgerAccount #606 — — — opera:9003:16592789 Direct Bill
6945 2025-10-09 transfer 9003 Direct Bill — 669.17 cityLedgerAccount #606 — — — opera:9003:16592785 Direct Bill
6944 2025-10-09 transfer 9003 Direct Bill — 2,656.19 cityLedgerAccount #606 — — — opera:9003:16592781 Direct Bill
6943 2025-10-09 transfer 9003 Direct Bill — 37,984.11 cityLedgerAccount #606 — — — opera:9003:16592780 Direct Bill
6942 2025-10-09 transfer 9003 Direct Bill — 75,501.18 cityLedgerAccount #606 — — — opera:9003:16592779 Direct Bill
6941 2025-10-09 transfer 9003 Direct Bill — 18,815.40 cityLedgerAccount #605 — — — opera:9003:16592646 Direct Bill
6940 2025-10-09 transfer 9003 Direct Bill — -30,879.73 cityLedgerAccount #605 — — — opera:9003:16592645 Direct Bill
6939 2025-10-09 transfer 9003 Direct Bill — 12,241.50 cityLedgerAccount #605 — — — opera:9003:16592644 Direct Bill
6938 2025-10-09 transfer 9003 Direct Bill — 1,341.76 cityLedgerAccount #604 — — — opera:9003:16589824 Direct Bill
6937 2025-10-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16589793 Direct Bill
6936 2025-10-09 transfer 9003 Direct Bill — 1,070.24 cityLedgerAccount #420 — — — opera:9003:16588831 Direct Bill
444693 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 48,121.82 — — — — opera:ft:16587565 cash_drop
444692 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587564 cash_drop
444691 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16587563 cash_drop
444690 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16587562 cash_drop
444689 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587561 cash_drop
444688 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16586268 cash_drop
444687 2025-10-08 charge 1010 Room Tax — -4.16 cityLedgerAccount #420 — — — opera:ft:16585420
444686 2025-10-08 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #420 — — — opera:ft:16585419 GUEST NEEDED TO PAY
444685 2025-10-08 charge 1010 Room Tax — -0.66 cityLedgerAccount #420 — — — opera:ft:16585418
444684 2025-10-08 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #420 — — — opera:ft:16585417 DFG
444683 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16585415 DFG
444682 2025-10-08 charge 7014 Spa Sales Tax — -5.63 cityLedgerAccount #420 — — — opera:ft:16585413 DFG
444681 2025-10-08 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16585412 SDFG
444680 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16585410 DFG
444679 2025-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -34,336.00 cityLedgerAccount #420 — — — opera:ft:16585409
6935 2025-10-08 transfer 9003 Direct Bill — -12,938.74 cityLedgerAccount #603 — — — opera:9003:16587080 Direct Bill
6934 2025-10-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16587075 Direct Bill
6933 2025-10-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16586915 Direct Bill
444678 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 9,997.80 — — — — opera:ft:16584299 cash_drop
444677 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584298 cash_drop
444676 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584297 cash_drop
444675 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584296 cash_drop
444674 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 6,584.00 — — — — opera:ft:16584295 cash_drop
444673 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584294 cash_drop
444672 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16584293 cash_drop
444671 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16582803 cash_drop
419550 2025-10-07 payment 9008 Visa CARD -2,280.45 advanceDeposit #73 — 703 — opera:deposit-receipt:16584292 Advance Deposit Receipt
6932 2025-10-07 transfer 9003 Direct Bill — -1,107.03 cityLedgerAccount #420 — — — opera:9003:16584264 Direct Bill 9003
6931 2025-10-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16581580 Direct Bill
6930 2025-10-07 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16581479 Direct Bill
6929 2025-10-07 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 — — — opera:9003:16581478 Direct Bill
444670 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580599 cash_drop
444669 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580598 cash_drop
444668 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580597 cash_drop
444667 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580596 cash_drop
444666 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 7,786.00 — — — — opera:ft:16580595 cash_drop
444665 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579871 cash_drop
444664 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579532 cash_drop
419549 2025-10-06 payment 9007 Master Card CARD -863.12 advanceDeposit #3093 — 701 — opera:deposit-receipt:16580567 Advance Deposit Receipt
6928 2025-10-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16580576 Direct Bill 9003
6927 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16580100 Direct Bill
6926 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578427 Direct Bill
6925 2025-10-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16578426 Direct Bill
6924 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578423 Direct Bill
6923 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578422 Direct Bill
444663 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 341.13 — — — — opera:ft:16577065 cash_drop
444662 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577064 cash_drop
444661 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16577063 cash_drop
444660 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577062 cash_drop
444659 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577061 cash_drop
444658 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577060 cash_drop
444657 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16575783 cash_drop
6922 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16577049 Direct Bill shopify adjust
6921 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16577036 Direct Bill
6920 2025-10-05 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16576933 Direct Bill
6919 2025-10-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16576645 Direct Bill
6918 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16576609 Direct Bill
6917 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16576589 Direct Bill
6916 2025-10-05 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16576322 Direct Bill
6915 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574229 Direct Bill
6914 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574228 Direct Bill
6913 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574226 Direct Bill
6912 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574224 Direct Bill
444656 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16573280 cash_drop
444655 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573279 cash_drop
444654 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573278 cash_drop
Sum (balance): 153,724.22