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Ledger transactions (folio_transactions)

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447467 rows (page 4305/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443538 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 141.65 — — — — opera:ft:16153815 cash_drop
443537 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,835.00 — — — — opera:ft:16153814 cash_drop
443536 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153813 cash_drop
443535 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152982 cash_drop
443534 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152967 cash_drop
6078 2025-05-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16153812 Direct Bill 9003
6077 2025-05-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16153803 Direct Bill 9003
443533 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16151866 cash_drop
443532 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16151865 cash_drop
443531 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16151864 cash_drop
443530 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,296.00 — — — — opera:ft:16151863 cash_drop
443529 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16151862 cash_drop
443528 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16150784 cash_drop
6111 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #570 — — — opera:9003:16172850 Direct Bill
6110 2025-05-20 transfer 9003 Direct Bill — 48,954.00 cityLedgerAccount #569 — — — opera:9003:16172849 Direct Bill
6076 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151849 Direct Bill Shopify
6075 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16151847 Direct Bill Shopify
6074 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151422 Direct Bill
6073 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151419 Direct Bill
6072 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #569 — — — opera:9003:16150525 Direct Bill
6071 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16150524 Direct Bill
6070 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16150512 Direct Bill
6069 2025-05-20 transfer 9003 Direct Bill — -45,120.70 cityLedgerAccount #568 — — — opera:9003:16150367 Direct Bill
6068 2025-05-20 transfer 9003 Direct Bill — -576.54 cityLedgerAccount #562 — — — opera:9003:16150333 Direct Bill
6067 2025-05-20 transfer 9003 Direct Bill — 44,319.03 cityLedgerAccount #562 — — — opera:9003:16150329 Direct Bill
6066 2025-05-20 transfer 9003 Direct Bill — 39,268.78 cityLedgerAccount #562 — — — opera:9003:16150328 Direct Bill
443527 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149793 cash_drop
443526 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 13,277.83 — — — — opera:ft:16149792 cash_drop
443525 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149791 cash_drop
443524 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16149790 cash_drop
443523 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149789 cash_drop
443522 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149088 cash_drop
443521 2025-05-19 payment 9007 Master Card CARD 1,219.92 cityLedgerAccount #554 — — — opera:ft:16148986
443520 2025-05-19 charge 1010 Room Tax — -142.92 cityLedgerAccount #554 — — — opera:ft:16148964
443519 2025-05-19 charge 1022 Group Rooms Attrition MSC -1,077.00 cityLedgerAccount #554 — — — opera:ft:16148963 waived per sales
443518 2025-05-19 payment 9007 Master Card CARD -4,792.81 cityLedgerAccount #398 — — — opera:ft:16148811
443517 2025-05-19 payment 9008 Visa CARD -1,164.25 cityLedgerAccount #566 — — — opera:ft:16148698
443516 2025-05-19 payment 9011 Electronic Check / Wire Tran... WIRE -13,277.83 cityLedgerAccount #536 — — — opera:ft:16148530 WFB - 05/16/25
6065 2025-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16149778 Direct Bill Shopify
443515 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,487.82 — — — — opera:ft:16147823 cash_drop
443514 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147822 cash_drop
443513 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147821 cash_drop
443512 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147820 cash_drop
443511 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16146415 cash_drop
6064 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147798 Direct Bill Shopify
6063 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147790 Direct Bill Shopify
6062 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147788 Direct Bill Shopify
6061 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147780 Direct Bill Shopify
6060 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147772 Direct Bill Shopify
6059 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147770 Direct Bill Shopify
6058 2025-05-18 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16147762 Direct Bill Shopify
6057 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147754 Direct Bill Shopify
6056 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147746 Direct Bill Shopify
6055 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147744 Direct Bill Shopify
6054 2025-05-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16147742 Direct Bill Shopify
6053 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147740 Direct Bill Shopify
6052 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147732 Direct Bill Shopify
6051 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147724 Direct Bill Shopify
6050 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147717 Direct Bill Shopify
6049 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147709 Direct Bill Shopify
6048 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147707 Direct Bill Shopify
6047 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147699 Direct Bill Shopify
6046 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147691 Direct Bill Shopify
6045 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147689 Direct Bill Shopify
443510 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144170 cash_drop
443509 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 509.11 — — — — opera:ft:16144169 cash_drop
443508 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144168 cash_drop
443507 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16143121 cash_drop
443506 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 775.93 — — — — opera:ft:16142403 cash_drop
6044 2025-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16144165 Direct Bill 9003
6043 2025-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16144158 Direct Bill 9003
443505 2025-05-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16141460
443504 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 11,632.60 — — — — opera:ft:16140628 cash_drop
443503 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140627 cash_drop
443502 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140626 cash_drop
443501 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16140625 cash_drop
443500 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140624 cash_drop
443499 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,193.00 — — — — opera:ft:16140623 cash_drop
443498 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16139765 cash_drop
443497 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16138954 cash_drop
443496 2025-05-16 payment 9007 Master Card CARD -15,521.12 cityLedgerAccount #533 — — — opera:ft:16138789
443495 2025-05-16 payment 9008 Visa CARD -4,930.51 cityLedgerAccount #565 — — — opera:ft:16138582
6042 2025-05-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16141461 Direct Bill
6041 2025-05-16 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #336 — — — opera:9003:16139408 Direct Bill
443494 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137402 cash_drop
443493 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137401 cash_drop
443492 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137400 cash_drop
443491 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,039.74 — — — — opera:ft:16137399 cash_drop
443490 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137398 cash_drop
443489 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16137397 cash_drop
443488 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16136117 cash_drop
443487 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16135323 WFB - 0515/25
443486 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -2,500.00 cityLedgerAccount #549 — — — opera:ft:16135322 WFB - 051525
6040 2025-05-15 transfer 9003 Direct Bill — 25,245.20 cityLedgerAccount #567 — — — opera:9003:16136418 Direct Bill
6039 2025-05-15 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #567 — — — opera:9003:16136417 Direct Bill
6038 2025-05-15 transfer 9003 Direct Bill — 31,128.25 cityLedgerAccount #567 — — — opera:9003:16136416 Direct Bill
6037 2025-05-15 transfer 9003 Direct Bill — -17,380.00 cityLedgerAccount #567 — — — opera:9003:16136415 Direct Bill
6036 2025-05-15 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #566 — — — opera:9003:16136207 Direct Bill
6035 2025-05-15 transfer 9003 Direct Bill — 6,832.44 cityLedgerAccount #566 — — — opera:9003:16136206 Direct Bill
6034 2025-05-15 transfer 9003 Direct Bill — -12,638.75 cityLedgerAccount #566 — — — opera:9003:16136205 Direct Bill
Sum (balance): 52,401.60