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Ledger transactions (folio_transactions)

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447467 rows (page 4306/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6033 2025-05-15 transfer 9003 Direct Bill — 10,345.12 cityLedgerAccount #565 — — — opera:9003:16135905 Direct Bill
6032 2025-05-15 transfer 9003 Direct Bill — 548.01 cityLedgerAccount #565 — — — opera:9003:16135904 Direct Bill
6031 2025-05-15 transfer 9003 Direct Bill — 37.38 cityLedgerAccount #565 — — — opera:9003:16135903 Direct Bill
6030 2025-05-15 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #565 — — — opera:9003:16135902 Direct Bill
443485 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134551 cash_drop
443484 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 15,549.50 — — — — opera:ft:16134550 cash_drop
443483 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134549 cash_drop
443482 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134548 cash_drop
443481 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16134547 cash_drop
443480 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134546 cash_drop
419521 2025-05-14 payment 9006 American Express CARD -1,356.52 advanceDeposit #6 — 293 — opera:deposit-receipt:16134455 Advance Deposit Receipt
6029 2025-05-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16134319 Direct Bill Shopify
6028 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16134317 Direct Bill Shopify
6027 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16134310 Direct Bill Shopify
443479 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132589 cash_drop
443478 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 65,898.71 — — — — opera:ft:16132588 cash_drop
443477 2025-05-13 transfer 9993 Check Drop Trans. Code (Inte... — 9,415.88 — — — — opera:ft:16132587 cash_drop
443476 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132586 cash_drop
443475 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16132585 cash_drop
443474 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 8,594.00 — — — — opera:ft:16132584 cash_drop
443473 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132583 cash_drop
443472 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16131695 cash_drop
443471 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #420 — — — opera:ft:16130959 NO CC
443470 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -339.70 cityLedgerAccount #420 — — — opera:ft:16130957 NO CC
443469 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #420 — — — opera:ft:16130955 NO CC
443468 2025-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -50,171.74 cityLedgerAccount #420 — — — opera:ft:16130952 WFB - 05/13/25
6026 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16132453 Direct Bill Shopify
6025 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16132445 Direct Bill Shopify
6024 2025-05-13 transfer 9003 Direct Bill — -27,566.47 cityLedgerAccount #564 — — — opera:9003:16131001 Direct Bill
443467 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130396 cash_drop
443466 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130395 cash_drop
443465 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130394 cash_drop
443464 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16130393 cash_drop
443463 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130392 cash_drop
443462 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130391 cash_drop
443461 2025-05-12 charge 1010 Room Tax — -127.17 cityLedgerAccount #549 — — — opera:ft:16129494
443460 2025-05-12 charge 1022 Group Rooms Attrition MSC -958.29 cityLedgerAccount #549 — — — opera:ft:16129493 From: Matthew Mabee
443459 2025-05-12 payment 9011 Electronic Check / Wire Tran... WIRE 1,019.44 cityLedgerAccount #24 — — — opera:ft:16128928 WFB - 05/1225
443458 2025-05-12 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,019.44 cityLedgerAccount #24 — — — opera:ft:16128926 WELLS FARGO SVC
443457 2025-05-12 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #24 — — — opera:ft:16128923 duplicate
6023 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16130352 Direct Bill Shopify
6022 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16130314 Direct Bill Shopify
6021 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16130306 Direct Bill Shopify
6020 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16130298 Direct Bill Shopify
6019 2025-05-12 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16130287 Direct Bill Shopify
443456 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:16128398 cash_drop
443455 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16128397 cash_drop
443454 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128396 cash_drop
443453 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16128395 cash_drop
443452 2025-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 447.01 — — — — opera:ft:16128394 cash_drop
419520 2025-05-11 payment 9008 Visa CARD -2,638.60 advanceDeposit #5 — 291 — opera:deposit-receipt:16128393 Advance Deposit Receipt
6018 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128351 Direct Bill Shopify
6017 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128344 Direct Bill Shopify
6016 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16128336 Direct Bill Shopify
6015 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128334 Direct Bill Shopify
6014 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128332 Direct Bill Shopify
6013 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128330 Direct Bill Shopify
6012 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128326 Direct Bill Shopify
6011 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128323 Direct Bill Shopify
6010 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128315 Direct Bill Shopify
6009 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128313 Direct Bill Shopify
6008 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128305 Direct Bill Shopify
6007 2025-05-11 transfer 9003 Direct Bill — 3.51 cityLedgerAccount #420 — — — opera:9003:16128298 Direct Bill Shopify
6006 2025-05-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16128295 Direct Bill Shopify
6005 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128292 Direct Bill Shopify
6004 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128290 Direct Bill Shopify
6003 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128288 Direct Bill Shopify
6002 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128280 Direct Bill Shopify
6001 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128278 Direct Bill Shopify
6000 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128276 Direct Bill Shopify
5999 2025-05-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16128268 Direct Bill Shopify
5998 2025-05-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16128260 Direct Bill Shopify
443451 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125177 cash_drop
443450 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125176 cash_drop
443449 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 324.27 — — — — opera:ft:16125175 cash_drop
443448 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16125174 cash_drop
443447 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125173 cash_drop
443446 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16125172 cash_drop
443445 2025-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:16124979 cash_drop
5997 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16125161 Direct Bill 9003
5996 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125156 Direct Bill 9003
5995 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125149 Direct Bill 9003
5994 2025-05-10 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16125148 Direct Bill 9003
5993 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125141 Direct Bill 9003
5992 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125134 Direct Bill 9003
5991 2025-05-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16125127 Direct Bill 9003
5990 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125126 Direct Bill 9003
5989 2025-05-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16125117 Direct Bill 9003
443444 2025-05-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16122499
443443 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16121871 cash_drop
443442 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121870 cash_drop
443441 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16121869 cash_drop
443440 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121868 cash_drop
443439 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 9,941.00 — — — — opera:ft:16121867 cash_drop
443438 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16121866 cash_drop
443437 2025-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16120408 cash_drop
443436 2025-05-09 charge 1013 Experience Fee Tax — 7.96 cityLedgerAccount #542 — — — opera:ft:16120171
443435 2025-05-09 charge 1006 Experience Fee EXP 60.00 cityLedgerAccount #542 — — — opera:ft:16120170
443434 2025-05-09 charge 1013 Experience Fee Tax — -7.96 cityLedgerAccount #542 — — — opera:ft:16120144
443433 2025-05-09 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #542 — — — opera:ft:16120143 error
Sum (balance): 39,737.53