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Ledger transactions (folio_transactions)

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447467 rows (page 4294/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444163 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16383040 cash_drop
444162 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16383039 cash_drop
444161 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383038 cash_drop
444160 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383037 cash_drop
444159 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.00 — — — — opera:ft:16383036 cash_drop
444158 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383035 cash_drop
444157 2025-08-15 charge 2204 Rental Tax — -10.50 cityLedgerAccount #409 — — — opera:ft:16382819
444156 2025-08-15 charge 2052 Banquet Room Rental RST -300.00 cityLedgerAccount #409 — — — opera:ft:16382818 per marc and Julia
444155 2025-08-15 charge 2204 Rental Tax — -24.50 cityLedgerAccount #409 — — — opera:ft:16382810
444154 2025-08-15 charge 2156 Rental Revenue MSC -700.00 cityLedgerAccount #409 — — — opera:ft:16382809 per Marc and Julia
444153 2025-08-15 payment 9135 Rooms Amex (Manual) CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16382805 from PM 8503034
444152 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16382345 cash_drop
6547 2025-08-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16383373 Direct Bill
6546 2025-08-15 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #420 — — — opera:9003:16383034 Direct Bill 9003
6545 2025-08-15 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16383022 Direct Bill 9003
6544 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16383013 Direct Bill 9003
6543 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16382844 Direct Bill daypass
6542 2025-08-15 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16382730 Direct Bill
6541 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16382707 Direct Bill
6540 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16382653 Direct Bill day pass
444151 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 18,223.00 — — — — opera:ft:16381232 cash_drop
444150 2025-08-14 transfer 9993 Check Drop Trans. Code (Inte... — 18.00 — — — — opera:ft:16381231 cash_drop
444149 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16381230 cash_drop
444148 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381229 cash_drop
444147 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 14,974.00 — — — — opera:ft:16381228 cash_drop
444146 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381227 cash_drop
444145 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16378131 cash_drop
444144 2025-08-14 payment 9006 American Express CARD -1,620.49 cityLedgerAccount #563 — — — opera:ft:16378047
444143 2025-08-14 payment 9001 Check CHECK -18.00 cityLedgerAccount #384 — — — opera:ft:16377570 FIB 081425
444142 2025-08-14 charge 8102 Vendor Commission (Received) MSC 18.00 cityLedgerAccount #384 — — — opera:ft:16377567 JUL
444141 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -18,091.00 cityLedgerAccount #420 — — — opera:ft:16377507 WFB 081425
444140 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -132.00 cityLedgerAccount #420 — — — opera:ft:16377506 WFB 081425
6539 2025-08-14 transfer 9003 Direct Bill — 9,749.85 cityLedgerAccount #420 — — — opera:9003:16381212 Direct Bill 9003
6538 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16381207 Direct Bill 9003
6537 2025-08-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16381202 Direct Bill 9003
6536 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16381197 Direct Bill 9003
6535 2025-08-14 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16381187 Direct Bill 9003
6534 2025-08-14 transfer 9003 Direct Bill — 540.44 cityLedgerAccount #420 — — — opera:9003:16381148 Direct Bill DB - Resort Pass
6533 2025-08-14 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #384 — — — opera:9003:16377568 Direct Bill
444139 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,189.28 — — — — opera:ft:16376842 cash_drop
444138 2025-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16376841 cash_drop
444137 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376840 cash_drop
444136 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,142.00 — — — — opera:ft:16376839 cash_drop
444135 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376838 cash_drop
444134 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16376295 cash_drop
444133 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 25,662.59 — — — — opera:ft:16374690 cash_drop
444132 2025-08-12 transfer 9993 Check Drop Trans. Code (Inte... — 3,689.25 — — — — opera:ft:16374689 cash_drop
444131 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374688 cash_drop
444130 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374687 cash_drop
444129 2025-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -26,607.77 cityLedgerAccount #459 — — — opera:ft:16371807 FIB - 0812/25
444128 2025-08-12 payment 9011 Electronic Check / Wire Tran... WIRE 945.18 cityLedgerAccount #508 — — — opera:ft:16371791 JULY SVC
444127 2025-08-12 charge 8900 BANK CHARGE - 50506050000(AC... MSC -945.18 cityLedgerAccount #508 — — — opera:ft:16371789 July
6532 2025-08-12 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16374677 Direct Bill 9003
6531 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16374669 Direct Bill 9003
6530 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16373039 Direct Bill
6529 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16372978 Direct Bill
6528 2025-08-12 transfer 9003 Direct Bill — -945.18 cityLedgerAccount #508 — — — opera:9003:16371790 Direct Bill
444126 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370846 cash_drop
444125 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370845 cash_drop
444124 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,794.00 — — — — opera:ft:16370844 cash_drop
444123 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16369438 cash_drop
419530 2025-08-11 payment 9006 American Express CARD -152.91 advanceDeposit #3087 — 351 — opera:deposit-receipt:16370832 Advance Deposit Receipt
6527 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370833 Direct Bill 9003
6526 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370082 Direct Bill
6525 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370076 Direct Bill
6524 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370065 Direct Bill
6523 2025-08-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16368898 Direct Bill
444122 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16367165 cash_drop
444121 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16367164 cash_drop
444120 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 798.00 — — — — opera:ft:16367163 cash_drop
444119 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16367162 cash_drop
444118 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366212 cash_drop
444117 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366062 cash_drop
444116 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 483.26 — — — — opera:ft:16364435 cash_drop
444115 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16364434 cash_drop
444114 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16364433 cash_drop
444113 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16363070 cash_drop
444112 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16362836 cash_drop
6522 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364424 Direct Bill shopify
6521 2025-08-09 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16364418 Direct Bill shopify
6520 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364407 Direct Bill shopify
6519 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16364402 Direct Bill shopify
6518 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364399 Direct Bill shopify
6517 2025-08-09 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16364394 Direct Bill shopify
6516 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364389 Direct Bill shopify
6515 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364378 Direct Bill shopify
6514 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364367 Direct Bill shopify
6513 2025-08-09 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16364356 Direct Bill shopify
6512 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16364347 Direct Bill shopify
6511 2025-08-09 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16364338 Direct Bill shopify
444111 2025-08-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16361819
444110 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16361096 cash_drop
444109 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361095 cash_drop
444108 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361094 cash_drop
444107 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361093 cash_drop
444106 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16361092 cash_drop
444105 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361091 cash_drop
444104 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16360113 cash_drop
444103 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16359963 cash_drop
6510 2025-08-08 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16361820 Direct Bill
Sum (balance): 77,929.63