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Ledger transactions (folio_transactions)

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447467 rows (page 4290/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444363 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457666 cash_drop
444362 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16457665 cash_drop
444361 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457664 cash_drop
444360 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16457663 cash_drop
444359 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16456341 cash_drop
6730 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457655 Direct Bill
6729 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457650 Direct Bill
6728 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16457630 Direct Bill shopify adjust
6727 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457120 Direct Bill
6726 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16456814 Direct Bill
6725 2025-09-06 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16456793 Direct Bill
6724 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456400 Direct Bill
6723 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456380 Direct Bill
6722 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456368 Direct Bill
6721 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456353 Direct Bill
6720 2025-09-06 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #420 — — — opera:9003:16455642 Direct Bill
444358 2025-09-05 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16454966
444357 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16454274 cash_drop
444356 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,651.00 — — — — opera:ft:16454273 cash_drop
444355 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454272 cash_drop
444354 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454271 cash_drop
444353 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16454270 cash_drop
444352 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16453012 cash_drop
444351 2025-09-05 charge 1010 Room Tax — -2,114.65 cityLedgerAccount #590 — — — opera:ft:16452990
444350 2025-09-05 credit 1036 Allowance Group Cancellation ALW -15,935.56 cityLedgerAccount #590 — — — opera:ft:16452989 per sales
444349 2025-09-05 credit 1071 Resort Credit ALW 4,929.00 cityLedgerAccount #590 — — — opera:ft:16452981 moved to new AR
444348 2025-09-05 credit 1071 Resort Credit ALW -4,929.00 cityLedgerAccount #591 — — — opera:ft:16452975 balance forward from 2025 cnacellation
444347 2025-09-05 payment 9006 American Express CARD 5,476.75 cityLedgerAccount #590 — — — opera:ft:16452966
444346 2025-09-05 charge 1010 Room Tax — 2,176.71 cityLedgerAccount #590 — — — opera:ft:16452880
444345 2025-09-05 charge 1024 Group Cancellation MSC 16,403.25 cityLedgerAccount #590 — — — opera:ft:16452879
444344 2025-09-05 credit 8089 Allowance Financial Charge ALW -574.11 cityLedgerAccount #590 — — — opera:ft:16452868 per sales
444343 2025-09-05 charge 8090 Finance Charge MSC 574.11 cityLedgerAccount #590 — — — opera:ft:16452867
6719 2025-09-05 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16454967 Direct Bill
6718 2025-09-05 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #420 — — — opera:9003:16454123 Direct Bill shopify
6717 2025-09-05 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16453853 Direct Bill
6716 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16453849 Direct Bill
6715 2025-09-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16453632 Direct Bill
6714 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16453630 Direct Bill
6713 2025-09-05 transfer 9003 Direct Bill — -18,050.21 cityLedgerAccount #590 — — — opera:9003:16452991 Direct Bill
6712 2025-09-05 transfer 9003 Direct Bill — -4,929.00 cityLedgerAccount #591 — — — opera:9003:16452976 Direct Bill
444342 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 25,872.57 — — — — opera:ft:16451210 cash_drop
444341 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451209 cash_drop
444340 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451208 cash_drop
444339 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,937.00 — — — — opera:ft:16451207 cash_drop
444338 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16447322 cash_drop
444337 2025-09-04 charge 7800 Programs Sales Tax — -50.35 cityLedgerAccount #409 — — — opera:ft:16445966
444336 2025-09-04 charge 7505 Wellness Room Rental CLS -1,438.50 cityLedgerAccount #409 — — — opera:ft:16445965 per exec
444335 2025-09-04 charge 7800 Programs Sales Tax — -24.50 cityLedgerAccount #409 — — — opera:ft:16445963
444334 2025-09-04 charge 7505 Wellness Room Rental CLS -700.00 cityLedgerAccount #409 — — — opera:ft:16445962 per exec
444333 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -618.77 cityLedgerAccount #420 — — — opera:ft:16445775 WFB 090425
444332 2025-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -25,253.80 cityLedgerAccount #420 — — — opera:ft:16445774 WFB 090325
10290 2025-09-04 payment 9031 Shopify Reservation CARD -349.00 guest #1204 — 588 — opera:ft:16446265
7252 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #24 — — — opera:9003:16704382 Direct Bill 9003
7251 2025-09-04 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #38 — — — opera:9003:16704381 Direct Bill 9003
6711 2025-09-04 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #38 — — — opera:9003:16451107 Direct Bill 9003
6710 2025-09-04 transfer 9003 Direct Bill — 6,794.02 cityLedgerAccount #420 — — — opera:9003:16451106 Direct Bill 9003
6709 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16451101 Direct Bill 9003
6708 2025-09-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16451098 Direct Bill 9003
6707 2025-09-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16451089 Direct Bill 9003
6706 2025-09-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16451078 Direct Bill 9003
6705 2025-09-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16451075 Direct Bill 9003
444331 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445194 cash_drop
444330 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445193 cash_drop
444329 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16445192 cash_drop
444328 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16445191 cash_drop
444327 2025-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16443391 cash_drop
6704 2025-09-03 transfer 9003 Direct Bill — 45.53 cityLedgerAccount #38 — — — opera:9003:16445176 Direct Bill 9003
6703 2025-09-03 transfer 9003 Direct Bill — 27,672.81 cityLedgerAccount #420 — — — opera:9003:16445166 Direct Bill 9003
6702 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16445155 Direct Bill 9003
6701 2025-09-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16443842 Direct Bill
444326 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,442.05 — — — — opera:ft:16440667 cash_drop
444325 2025-09-02 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16440666 cash_drop
444324 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440665 cash_drop
444323 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16440664 cash_drop
444322 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,296.00 — — — — opera:ft:16440663 cash_drop
444321 2025-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16440662 cash_drop
444320 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #420 — — — opera:ft:16439777 day
444319 2025-09-02 payment 9031 Shopify Reservation CARD -6,842.00 company #5280 — — — opera:ft:16439776
444318 2025-09-02 charge 7161 Shopify - Day Pass Inclusion MSC 6,842.00 company #5280 — — — opera:ft:16439775
6700 2025-09-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16440649 Direct Bill 9003
6699 2025-09-02 transfer 9003 Direct Bill — -600.05 cityLedgerAccount #420 — — — opera:9003:16439808 Direct Bill
6698 2025-09-02 transfer 9003 Direct Bill — -299.00 cityLedgerAccount #420 — — — opera:9003:16439806 Direct Bill
6697 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #420 — — — opera:9003:16439631 Direct Bill
6696 2025-09-02 transfer 9003 Direct Bill — -607.03 cityLedgerAccount #420 — — — opera:9003:16439210 Direct Bill
6695 2025-09-02 transfer 9003 Direct Bill — -26.48 cityLedgerAccount #420 — — — opera:9003:16439200 Direct Bill
6694 2025-09-02 transfer 9003 Direct Bill — 9,014.32 cityLedgerAccount #420 — — — opera:9003:16439185 Direct Bill
444315 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438394 cash_drop
444314 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 761.44 — — — — opera:ft:16438393 cash_drop
444313 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 22,230.00 — — — — opera:ft:16438392 cash_drop
444312 2025-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16438391 cash_drop
6693 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438384 Direct Bill 9003
6692 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438383 Direct Bill 9003
6691 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438374 Direct Bill 9003
6690 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438360 Direct Bill 9003
6689 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438349 Direct Bill 9003
6688 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438344 Direct Bill 9003
6687 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438333 Direct Bill 9003
6686 2025-09-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16438328 Direct Bill 9003
6685 2025-09-01 transfer 9003 Direct Bill — 534.97 cityLedgerAccount #420 — — — opera:9003:16438325 Direct Bill 9003
6684 2025-09-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16438314 Direct Bill 9003
Sum (balance): 100,089.60