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Ledger transactions (folio_transactions)

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447467 rows (page 4285/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444653 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573277 cash_drop
444652 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573276 cash_drop
444651 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16573275 cash_drop
444650 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16571345 cash_drop
6911 2025-10-04 transfer 9003 Direct Bill — 5,642.00 cityLedgerAccount #420 — — — opera:9003:16573263 Direct Bill shopify
6910 2025-10-04 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16573230 Direct Bill shopify adjust
6909 2025-10-04 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16572120 Direct Bill
6908 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16571151 Direct Bill
6907 2025-10-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16571118 Direct Bill
6906 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16571107 Direct Bill
444649 2025-10-03 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16569511
444648 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568610 cash_drop
444647 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,286.40 — — — — opera:ft:16568609 cash_drop
444646 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568608 cash_drop
444645 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568607 cash_drop
444644 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 13,529.00 — — — — opera:ft:16568606 cash_drop
444643 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568605 cash_drop
444642 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16567438 cash_drop
444641 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16567017 cash_drop
444640 2025-10-03 payment 9135 Rooms Amex (Manual) CARD -1,000.00 cityLedgerAccount #336 — — — opera:ft:16566524
6905 2025-10-03 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16569512 Direct Bill
6904 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16568596 Direct Bill shopify adjust
6903 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16568590 Direct Bill shopify adjust
6902 2025-10-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16568584 Direct Bill shopify adjust
6901 2025-10-03 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16568341 Direct Bill
444639 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564403 cash_drop
444638 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564402 cash_drop
444637 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:16564401 cash_drop
444636 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564400 cash_drop
444635 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564399 cash_drop
444634 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16564398 cash_drop
444633 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564397 cash_drop
444632 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 28.57 — — — — opera:ft:16562876 cash_drop
6900 2025-10-02 transfer 9003 Direct Bill — 1,221.50 cityLedgerAccount #420 — — — opera:9003:16564387 Direct Bill 9003
6899 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564151 Direct Bill
6898 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564145 Direct Bill
6897 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564144 Direct Bill
6896 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564139 Direct Bill
6895 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564132 Direct Bill
6894 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564128 Direct Bill
6893 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564123 Direct Bill
6892 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564118 Direct Bill
6891 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564113 Direct Bill
6890 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564108 Direct Bill
6889 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564103 Direct Bill
6888 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563806 Direct Bill
6887 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563805 Direct Bill
6886 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563803 Direct Bill
6885 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563802 Direct Bill
444631 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 72,662.79 — — — — opera:ft:16560478 cash_drop
444630 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560477 cash_drop
444629 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 302.32 — — — — opera:ft:16560476 cash_drop
444628 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560475 cash_drop
444627 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,788.00 — — — — opera:ft:16560474 cash_drop
444626 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:16560473 cash_drop
444625 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560472 cash_drop
444624 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16560471 cash_drop
444623 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16559224 cash_drop
444622 2025-10-01 credit 8105 Shopify Commission ALW -3,456.58 cityLedgerAccount #420 — — — opera:ft:16558918 POSTED IN SEPTMBER
444617 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -24,888.00 cityLedgerAccount #420 — — — opera:ft:16558003 WFB 100125
444616 2025-10-01 payment 9031 Shopify Reservation CARD 523.50 cityLedgerAccount #420 — — — opera:ft:16558000
444615 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16557966 sdf
444614 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16557964 dfg
444613 2025-10-01 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16557962 error
419548 2025-10-01 payment 9008 Visa CARD -3,625.11 advanceDeposit #71 — 695 — opera:deposit-receipt:16560470 Advance Deposit Receipt
419547 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #56 — 670 — opera:deposit-receipt:16557946 Advance Deposit Receipt
10298 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #138 — 694 — opera:ft:16558536
10297 2025-10-01 payment 9008 Visa CARD -604.65 reservation #138 — 694 — opera:ft:16558535
10296 2025-10-01 payment 9008 Visa CARD -1,209.30 reservation #138 — 694 — opera:ft:16558534
10295 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 693 — opera:ft:16558529
10294 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 693 — opera:ft:16558528
10293 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 693 — opera:ft:16558523
10292 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 693 — opera:ft:16558522
7539 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #623 — — — opera:9003:16796994 Direct Bill
7538 2025-10-01 transfer 9003 Direct Bill — -1,016.97 cityLedgerAccount #463 — — — opera:9003:16796993 Direct Bill
7537 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #623 — — — opera:9003:16796992 Direct Bill
7536 2025-10-01 transfer 9003 Direct Bill — -302.65 cityLedgerAccount #463 — — — opera:9003:16796991 Direct Bill
6884 2025-10-01 transfer 9003 Direct Bill — 12,274.19 cityLedgerAccount #420 — — — opera:9003:16560436 Direct Bill 9003
6883 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16560049 Direct Bill
6882 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16559970 Direct Bill
6881 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #463 — — — opera:9003:16559175 Direct Bill
6880 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #463 — — — opera:9003:16559173 Direct Bill
6879 2025-10-01 transfer 9003 Direct Bill — -4,608.78 cityLedgerAccount #420 — — — opera:9003:16558904 Direct Bill
6878 2025-10-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16558210 Direct Bill
444621 2025-09-30 payment 9031 Shopify Reservation CARD 3,548.00 company #5280 — — — opera:ft:16558742
444620 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC -3,548.00 company #5280 — — — opera:ft:16558741 MONTH DISCPREPANCY
444619 2025-09-30 payment 9031 Shopify Reservation CARD -160.05 company #5280 — — — opera:ft:16558724
444618 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC 160.05 company #5280 — — — opera:ft:16558723
444612 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 49,963.65 — — — — opera:ft:16556607 cash_drop
444611 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 470.00 — — — — opera:ft:16556606 cash_drop
444610 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16556605 cash_drop
444609 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556604 cash_drop
444608 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556043 cash_drop
444607 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #593 — — — opera:ft:16554781
444606 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #593 — — — opera:ft:16554780 no mop
444605 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #593 — — — opera:ft:16554779
444604 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #593 — — — opera:ft:16554778 no mop
444603 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 659.00 — — — — opera:ft:16553395 cash_drop
419546 2025-09-30 payment 9008 Visa CARD -7,828.19 advanceDeposit #3092 — 313 — opera:deposit-receipt:16555035 Advance Deposit Receipt
6877 2025-09-30 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16556603 Direct Bill 9003
Sum (balance): 73,116.45