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Ledger transactions (folio_transactions)

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447467 rows (page 4289/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444425 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489497 cash_drop
444424 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16487197 cash_drop
444423 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16486817 cash_drop
444422 2025-09-12 payment 9031 Shopify Reservation CARD 14,102.81 cityLedgerAccount #420 — — — opera:ft:16486780
444421 2025-09-12 credit 8105 Shopify Commission ALW -1,861.82 cityLedgerAccount #420 — — — opera:ft:16486774 dfg
444420 2025-09-12 credit 8105 Shopify Commission ALW -1,385.91 cityLedgerAccount #420 — — — opera:ft:16486772 dfg
444419 2025-09-12 credit 8105 Shopify Commission ALW -1,022.27 cityLedgerAccount #420 — — — opera:ft:16486770 6-2024
444418 2025-09-12 credit 8105 Shopify Commission ALW -651.15 cityLedgerAccount #420 — — — opera:ft:16486768 5.2024
444417 2025-09-12 credit 8105 Shopify Commission ALW -84.69 cityLedgerAccount #420 — — — opera:ft:16486767 4.24
444416 2025-09-12 credit 8105 Shopify Commission ALW -63.28 cityLedgerAccount #420 — — — opera:ft:16486766 3.2024
444415 2025-09-12 credit 8105 Shopify Commission ALW -17.48 cityLedgerAccount #420 — — — opera:ft:16486765 feb / 2024
444414 2025-09-12 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #541 — — — opera:ft:16486737 dfg
444413 2025-09-12 charge 1013 Experience Fee Tax — -42.69 cityLedgerAccount #541 — — — opera:ft:16486730
444412 2025-09-12 charge 1006 Experience Fee EXP -321.74 cityLedgerAccount #541 — — — opera:ft:16486729 rate
444411 2025-09-12 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #420 — — — opera:ft:16486712 sdf
444410 2025-09-12 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #420 — — — opera:ft:16486703 pass
10291 2025-09-12 payment 9031 Shopify Reservation CARD -3,399.00 houseAccount #2 — 620 — opera:ft:16486427
6765 2025-09-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16490244 Direct Bill
6764 2025-09-12 transfer 9003 Direct Bill — 7,729.00 cityLedgerAccount #420 — — — opera:9003:16489495 Direct Bill shopify
6763 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489486 Direct Bill shopify adjust
6762 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489475 Direct Bill shopify adjust
6761 2025-09-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16489256 Direct Bill
6760 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489255 Direct Bill
6759 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16488915 Direct Bill
6758 2025-09-12 transfer 9003 Direct Bill — 3,526.65 cityLedgerAccount #140 — — — opera:9003:16488040 Direct Bill
6757 2025-09-12 transfer 9003 Direct Bill — 4,025.61 cityLedgerAccount #140 — — — opera:9003:16488039 Direct Bill
6756 2025-09-12 transfer 9003 Direct Bill — 3,320.12 cityLedgerAccount #140 — — — opera:9003:16488038 Direct Bill
6755 2025-09-12 transfer 9003 Direct Bill — -8,567.00 cityLedgerAccount #140 — — — opera:9003:16488037 Direct Bill
6754 2025-09-12 transfer 9003 Direct Bill — -816.60 cityLedgerAccount #420 — — — opera:9003:16486769 Direct Bill commmisssion
6753 2025-09-12 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #420 — — — opera:9003:16486361 Direct Bill Guest was charged for spa
6752 2025-09-12 transfer 9003 Direct Bill — 5,099.43 cityLedgerAccount #420 — — — opera:9003:16486287 Direct Bill
444409 2025-09-11 payment 9000 Cash CASH -0.01 — — — — opera:ft:16486122
444408 2025-09-11 payment 9128 Spa Visa CARD -341.13 — — — — opera:ft:16486121
444407 2025-09-11 payment 9011 Electronic Check / Wire Tran... WIRE 341.13 — — — — opera:ft:16486120
444406 2025-09-11 charge 9994 Resort Package Profit MSC 0.01 — — — — opera:ft:16486079
444405 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 12,142.76 — — — — opera:ft:16481760 cash_drop
444404 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481759 cash_drop
444403 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481758 cash_drop
444402 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16481757 cash_drop
444401 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 430.12 — — — — opera:ft:16481756 cash_drop
444400 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481755 cash_drop
444399 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481754 cash_drop
444398 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16480504 cash_drop
444397 2025-09-11 payment 9011 Electronic Check / Wire Tran... WIRE 857.24 cityLedgerAccount #508 — — — opera:ft:16479667
444396 2025-09-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -857.24 cityLedgerAccount #508 — — — opera:ft:16479664 August
419536 2025-09-11 payment 9008 Visa CARD -2,280.45 advanceDeposit #47 — 622 — opera:deposit-receipt:16481753 Advance Deposit Receipt
6751 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481728 Direct Bill 9003
6750 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481696 Direct Bill
6749 2025-09-11 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16481490 Direct Bill
6748 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481266 Direct Bill
6747 2025-09-11 transfer 9003 Direct Bill — -857.24 cityLedgerAccount #508 — — — opera:9003:16479665 Direct Bill
444395 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 25,970.00 — — — — opera:ft:16478898 cash_drop
444394 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478897 cash_drop
444393 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478896 cash_drop
444392 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16478895 cash_drop
444391 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478894 cash_drop
444390 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16478893 cash_drop
444389 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478892 cash_drop
444388 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16477943 cash_drop
6746 2025-09-10 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #420 — — — opera:9003:16478799 Direct Bill 9003
6745 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16478708 Direct Bill
6744 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16478018 Direct Bill
444387 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 28,532.17 — — — — opera:ft:16476427 cash_drop
444386 2025-09-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16476426 cash_drop
444385 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476425 cash_drop
444384 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476424 cash_drop
444383 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476423 cash_drop
444382 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16476422 cash_drop
444381 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476421 cash_drop
444380 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16475263 cash_drop
444379 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -28,225.23 cityLedgerAccount #420 — — — opera:ft:16467200
444378 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -306.94 cityLedgerAccount #420 — — — opera:ft:16467199 WFB 090925
419535 2025-09-09 payment 9008 Visa CARD -1,781.43 advanceDeposit #42 — 602 — opera:deposit-receipt:16476420 Advance Deposit Receipt
6743 2025-09-09 transfer 9003 Direct Bill — 24,060.57 cityLedgerAccount #420 — — — opera:9003:16476398 Direct Bill 9003
6742 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16475491 Direct Bill
6741 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16475305 Direct Bill
6740 2025-09-09 transfer 9003 Direct Bill — -576.76 cityLedgerAccount #420 — — — opera:9003:16475117 Direct Bill
444377 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 168,523.57 — — — — opera:ft:16464620 cash_drop
444376 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464619 cash_drop
444375 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464618 cash_drop
444374 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16464617 cash_drop
444373 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 5,635.00 — — — — opera:ft:16464616 cash_drop
444372 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460782 cash_drop
444371 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460691 cash_drop
6739 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464596 Direct Bill 9003
6738 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464590 Direct Bill 9003
6737 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464582 Direct Bill 9003
6736 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464572 Direct Bill 9003
6735 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464404 Direct Bill
6734 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464403 Direct Bill
6733 2025-09-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16463536 Direct Bill
6732 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16460810 Direct Bill
6731 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16460798 Direct Bill
444370 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459917 cash_drop
444369 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459916 cash_drop
444368 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,196.17 — — — — opera:ft:16459915 cash_drop
444367 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16459914 cash_drop
444366 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 129.41 — — — — opera:ft:16459738 cash_drop
444365 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459487 cash_drop
444364 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457667 cash_drop
Sum (balance): 281,214.02