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Ledger transactions (folio_transactions)

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447467 rows (page 4302/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443691 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225602 cash_drop
443690 2025-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 6,394.25 — — — — opera:ft:16225601 cash_drop
443689 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225600 cash_drop
443688 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225599 cash_drop
443687 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16225598 cash_drop
443686 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 11,927.00 — — — — opera:ft:16225597 cash_drop
443685 2025-06-11 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #536 — — — opera:ft:16225266
443684 2025-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -60.00 cityLedgerAccount #536 — — — opera:ft:16225265 5/19/25 error
443683 2025-06-11 payment 9001 Check CHECK -6,346.25 cityLedgerAccount #24 — — — opera:ft:16225250
443682 2025-06-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,346.25 cityLedgerAccount #24 — — — opera:ft:16225248
443681 2025-06-11 payment 9001 Check CHECK -14.00 cityLedgerAccount #384 — — — opera:ft:16225247 may refereals
443680 2025-06-11 charge 8102 Vendor Commission (Received) MSC 14.00 cityLedgerAccount #384 — — — opera:ft:16225245
443679 2025-06-11 payment 9001 Check CHECK -34.00 cityLedgerAccount #384 — — — opera:ft:16225244 FIB 05/02/25
443678 2025-06-11 charge 8102 Vendor Commission (Received) MSC 34.00 cityLedgerAccount #384 — — — opera:ft:16225242 Bank 5.2.25
443677 2025-06-11 charge 1010 Room Tax — -0.35 cityLedgerAccount #546 — — — opera:ft:16224731
443676 2025-06-11 credit 1021 Room Allowance ALW -3.00 cityLedgerAccount #546 — — — opera:ft:16224730 jg
443675 2025-06-11 credit 1071 Resort Credit ALW -1,050.00 cityLedgerAccount #546 — — — opera:ft:16224728 unused and error per Mckenna Brown
443674 2025-06-11 charge 7008 Spa Credit SPA -800.10 cityLedgerAccount #546 — — — opera:ft:16224727 unused and error per Mckenna Brown
443673 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16224652 cash_drop
419523 2025-06-11 payment 9008 Visa CARD -7,982.44 advanceDeposit #3084 — 313 — opera:deposit-receipt:16224351 Advance Deposit Receipt
6228 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #459 — — — opera:9003:16226926 Direct Bill
6227 2025-06-11 transfer 9003 Direct Bill — -28,646.49 cityLedgerAccount #463 — — — opera:9003:16226925 Direct Bill
6226 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #459 — — — opera:9003:16226924 Direct Bill
6225 2025-06-11 transfer 9003 Direct Bill — -66,382.40 cityLedgerAccount #463 — — — opera:9003:16226923 Direct Bill
6221 2025-06-11 transfer 9003 Direct Bill — -11,207.18 cityLedgerAccount #420 — — — opera:9003:16225595 Direct Bill 9003
6220 2025-06-11 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #536 — — — opera:9003:16225267 Direct Bill
6219 2025-06-11 transfer 9003 Direct Bill — 6,346.25 cityLedgerAccount #24 — — — opera:9003:16225249 Direct Bill
6218 2025-06-11 transfer 9003 Direct Bill — 14.00 cityLedgerAccount #384 — — — opera:9003:16225246 Direct Bill
6217 2025-06-11 transfer 9003 Direct Bill — 34.00 cityLedgerAccount #384 — — — opera:9003:16225243 Direct Bill
6216 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #463 — — — opera:9003:16225200 Direct Bill
6215 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #463 — — — opera:9003:16225199 Direct Bill
6214 2025-06-11 transfer 9003 Direct Bill — 35,967.40 cityLedgerAccount #571 — — — opera:9003:16224964 Direct Bill
6213 2025-06-11 transfer 9003 Direct Bill — 39,679.84 cityLedgerAccount #571 — — — opera:9003:16224963 Direct Bill
6212 2025-06-11 transfer 9003 Direct Bill — 1,894.34 cityLedgerAccount #571 — — — opera:9003:16224962 Direct Bill
443672 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223419 cash_drop
443671 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223418 cash_drop
443670 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16223417 cash_drop
443669 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16222612 cash_drop
443668 2025-06-10 payment 9007 Master Card CARD -730.23 cityLedgerAccount #553 — — — opera:ft:16222337
6224 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #459 — — — opera:9003:16226922 Direct Bill
6223 2025-06-10 transfer 9003 Direct Bill — 70,992.00 cityLedgerAccount #463 — — — opera:9003:16226921 Direct Bill
6211 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223416 Direct Bill 9003
6210 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223409 Direct Bill 9003
6209 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223402 Direct Bill 9003
6206 2025-06-10 transfer 9003 Direct Bill — 629.99 cityLedgerAccount #135 — — — opera:9003:16222960 Direct Bill
6205 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #463 — — — opera:9003:16222938 Direct Bill
443667 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 94,064.72 — — — — opera:ft:16221432 cash_drop
443666 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221431 cash_drop
443665 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16221430 cash_drop
443664 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16221429 cash_drop
443663 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,744.00 — — — — opera:ft:16221428 cash_drop
443662 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 595.00 — — — — opera:ft:16221427 cash_drop
443661 2025-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16219354 cash_drop
443660 2025-06-09 payment 9006 American Express CARD -9,024.95 cityLedgerAccount #556 — — — opera:ft:16219091
443659 2025-06-09 payment 9031 Shopify Reservation CARD -299.00 cityLedgerAccount #420 — — — opera:ft:16218832
443658 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -15.00 cityLedgerAccount #420 — — — opera:ft:16218757 no cc
443657 2025-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -93,765.72 cityLedgerAccount #420 — — — opera:ft:16218756
443656 2025-06-09 charge 7161 Shopify - Day Pass Inclusion MSC -45.00 cityLedgerAccount #420 — — — opera:ft:16218754 NO CC
443655 2025-06-09 payment 9031 Shopify Reservation CARD -349.00 cityLedgerAccount #420 — — — opera:ft:16218753
443654 2025-06-09 payment 9031 Shopify Reservation CARD 349.00 cityLedgerAccount #420 — — — opera:ft:16218752
6204 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16221424 Direct Bill 9003
6203 2025-06-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16221415 Direct Bill 9003
6202 2025-06-09 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #336 — — — opera:9003:16218839 Direct Bill
443653 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218022 cash_drop
443652 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:16218021 cash_drop
443651 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16218020 cash_drop
443650 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218019 cash_drop
443649 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16218018 cash_drop
443648 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 137.72 — — — — opera:ft:16218017 cash_drop
443647 2025-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16216865 cash_drop
6201 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217995 Direct Bill
6200 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16217993 Direct Bill
6199 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217991 Direct Bill
6198 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217989 Direct Bill
6197 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217970 Direct Bill
6196 2025-06-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16217969 Direct Bill
6195 2025-06-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16217967 Direct Bill
6194 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217965 Direct Bill
6193 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217963 Direct Bill
6192 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217961 Direct Bill
6191 2025-06-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16217959 Direct Bill
6190 2025-06-08 transfer 9003 Direct Bill — 2,889.01 cityLedgerAccount #420 — — — opera:9003:16217911 Direct Bill
443646 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214747 cash_drop
443645 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214746 cash_drop
443644 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16214745 cash_drop
443643 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16214744 cash_drop
443642 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214743 cash_drop
443641 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16214742 cash_drop
443640 2025-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,600.00 — — — — opera:ft:16212473 cash_drop
6189 2025-06-07 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16214739 Direct Bill 9003
6188 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16214732 Direct Bill 9003
6187 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214725 Direct Bill 9003
6186 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214718 Direct Bill 9003
6185 2025-06-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16214711 Direct Bill 9003
6184 2025-06-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16214710 Direct Bill 9003
6183 2025-06-07 transfer 9003 Direct Bill — 3,920.88 cityLedgerAccount #420 — — — opera:9003:16214698 Direct Bill 9003
443639 2025-06-06 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16211516
443638 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210716 cash_drop
443637 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210715 cash_drop
443636 2025-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16210714 cash_drop
Sum (balance): 117,026.42