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Ledger transactions (folio_transactions)

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447467 rows (page 4318/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442868 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15830449 cash_drop
442867 2025-02-21 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15829500
442866 2025-02-21 payment 9007 Master Card CARD -2,326.71 cityLedgerAccount #509 — — — opera:ft:15828497
442865 2025-02-21 charge 1010 Room Tax — -170.43 cityLedgerAccount #521 — — — opera:ft:15828372
442864 2025-02-21 credit 1014 Allowance Room Rate ALW -1,284.35 cityLedgerAccount #521 — — — opera:ft:15828371 1 PER 40
442863 2025-02-21 payment 9011 Electronic Check / Wire Tran... WIRE -12,105.19 cityLedgerAccount #521 — — — opera:ft:15828358 FIB022125
442862 2025-02-21 charge 7008 Spa Credit SPA -4.28 cityLedgerAccount #490 — — — opera:ft:15827661 adj
5437 2025-02-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15831272 Direct Bill
5436 2025-02-21 transfer 9003 Direct Bill — -1,454.78 cityLedgerAccount #521 — — — opera:9003:15828373 Direct Bill
442861 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826359 cash_drop
442860 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 17,793.31 — — — — opera:ft:15826358 cash_drop
442859 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826357 cash_drop
442858 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826356 cash_drop
442857 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15826355 cash_drop
442856 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820101 cash_drop
442855 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 55,752.00 — — — — opera:ft:15820100 cash_drop
442854 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820099 cash_drop
442853 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820098 cash_drop
442852 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15820097 cash_drop
442851 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,252.11 cityLedgerAccount #336 — — — opera:ft:15819476
442850 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4.00 cityLedgerAccount #336 — — — opera:ft:15819474 4 error
442849 2025-02-19 payment 9011 Electronic Check / Wire Tran... WIRE -12,996.00 cityLedgerAccount #523 — — — opera:ft:15818720 02/19/25
5419 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820011 Direct Bill Shopify
5418 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820010 Direct Bill Shopify
5417 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820003 Direct Bill Shopify
5416 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15819519 Direct Bill
5415 2025-02-19 transfer 9003 Direct Bill — 7,252.11 cityLedgerAccount #336 — — — opera:9003:15819477 Direct Bill
5414 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15818866 Direct Bill shopify
442848 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15816667 cash_drop
442847 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15816666 cash_drop
442846 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:15816665 cash_drop
442845 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15816664 cash_drop
442844 2025-02-18 payment 9006 American Express CARD -3,622.54 cityLedgerAccount #515 — — — opera:ft:15814510
442843 2025-02-18 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15814379 2.18.25
5395 2025-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15816443 Direct Bill Shopify
442842 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15812435 cash_drop
442841 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15812434 cash_drop
5394 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809165 Direct Bill Shopify Day Pass
5393 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809164 Direct Bill Shopify Day Pass
5392 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809163 Direct Bill Shopify Day Pass
5391 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809162 Direct Bill Shopify Day Pass
5390 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15807892 Direct Bill Shopify day pass
442840 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 727.17 — — — — opera:ft:15805008 cash_drop
442839 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15805007 cash_drop
442838 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 429.00 — — — — opera:ft:15803452 cash_drop
5389 2025-02-16 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #420 — — — opera:9003:15805004 Direct Bill 9003
442837 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801184 cash_drop
442836 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15801183 cash_drop
442835 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15801182 cash_drop
442834 2025-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15801181 cash_drop
5388 2025-02-15 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #420 — — — opera:9003:15801179 Direct Bill 9003
442833 2025-02-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 424.14 cityLedgerAccount #336 — — — opera:ft:15798170
442832 2025-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:15797421 cash_drop
442831 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15797420 cash_drop
442830 2025-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15797419 cash_drop
442829 2025-02-14 payment 9001 Check CHECK -36.00 cityLedgerAccount #384 — — — opera:ft:15796308 0/14/25
442828 2025-02-14 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #384 — — — opera:ft:15796306
5431 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #521 — — — opera:9003:15827666 Direct Bill
5430 2025-02-14 transfer 9003 Direct Bill — 283.18 cityLedgerAccount #519 — — — opera:9003:15827665 Direct Bill
5387 2025-02-14 transfer 9003 Direct Bill — 424.14 cityLedgerAccount #336 — — — opera:9003:15798171 Direct Bill
5386 2025-02-14 transfer 9003 Direct Bill — 1,396.00 cityLedgerAccount #420 — — — opera:9003:15797409 Direct Bill 9003
5385 2025-02-14 transfer 9003 Direct Bill — 2,565.79 cityLedgerAccount #420 — — — opera:9003:15797408 Direct Bill 9003
5384 2025-02-14 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #384 — — — opera:9003:15796307 Direct Bill
5383 2025-02-14 transfer 9003 Direct Bill — -283.18 cityLedgerAccount #519 — — — opera:9003:15796245 Direct Bill
442827 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15794114 cash_drop
442826 2025-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15794113 cash_drop
5382 2025-02-13 transfer 9003 Direct Bill — 956.31 cityLedgerAccount #38 — — — opera:9003:15794085 Direct Bill 9003
5381 2025-02-13 transfer 9003 Direct Bill — 98.00 cityLedgerAccount #420 — — — opera:9003:15794084 Direct Bill 9003
5380 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15793952 Direct Bill shopify day pass
5379 2025-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15793949 Direct Bill shopify day pass
5378 2025-02-13 transfer 9003 Direct Bill — 235.14 cityLedgerAccount #420 — — — opera:9003:15793939 Direct Bill shopify day pass
5377 2025-02-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15793938 Direct Bill shopify day pass
442825 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791066 cash_drop
442824 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,035.18 — — — — opera:ft:15791065 cash_drop
442823 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791064 cash_drop
442822 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791063 cash_drop
442821 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15791062 cash_drop
442820 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15791061 cash_drop
442819 2025-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15791060 cash_drop
442818 2025-02-12 payment 9011 Electronic Check / Wire Tran... WIRE -5,035.18 cityLedgerAccount #228 — — — opera:ft:15789842 02/12/25
5399 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #523 — — — opera:9003:15818697 Direct Bill
5398 2025-02-12 transfer 9003 Direct Bill — 103,293.40 cityLedgerAccount #463 — — — opera:9003:15818696 Direct Bill
5397 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #523 — — — opera:9003:15818695 Direct Bill
5396 2025-02-12 transfer 9003 Direct Bill — -5,338.07 cityLedgerAccount #463 — — — opera:9003:15818694 Direct Bill
5376 2025-02-12 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:15791058 Direct Bill
5375 2025-02-12 transfer 9003 Direct Bill — 71.00 cityLedgerAccount #420 — — — opera:9003:15791057 Direct Bill
5374 2025-02-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15791052 Direct Bill Shopify
5373 2025-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15791039 Direct Bill Shopify
5372 2025-02-12 transfer 9003 Direct Bill — 30,267.61 cityLedgerAccount #523 — — — opera:9003:15790398 Direct Bill
5371 2025-02-12 transfer 9003 Direct Bill — 83,785.36 cityLedgerAccount #523 — — — opera:9003:15790397 Direct Bill
5370 2025-02-12 transfer 9003 Direct Bill — -103,293.40 cityLedgerAccount #463 — — — opera:9003:15790396 Direct Bill
5369 2025-02-12 transfer 9003 Direct Bill — 5,338.07 cityLedgerAccount #463 — — — opera:9003:15790395 Direct Bill
442817 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788904 cash_drop
442816 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46,592.34 — — — — opera:ft:15788903 cash_drop
442815 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788902 cash_drop
442814 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15788901 cash_drop
442813 2025-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15788900 cash_drop
442812 2025-02-11 payment 9006 American Express CARD -1,047.48 cityLedgerAccount #487 — — — opera:ft:15788347
442811 2025-02-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,260.42 cityLedgerAccount #336 — — — opera:ft:15788278
442810 2025-02-11 payment 9011 Electronic Check / Wire Tran... WIRE 807.40 cityLedgerAccount #24 — — — opera:ft:15787792
Sum (balance): 141,320.68