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Ledger transactions (folio_transactions)

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447467 rows (page 4325/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5114 2025-01-10 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15687633 Direct Bill 9003
5113 2025-01-10 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15687630 Direct Bill 9003
5112 2025-01-10 transfer 9003 Direct Bill — 15.29 cityLedgerAccount #420 — — — opera:9003:15687621 Direct Bill 9003
5111 2025-01-10 transfer 9003 Direct Bill — -58,511.88 cityLedgerAccount #494 — — — opera:9003:15686796 Direct Bill
5110 2025-01-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15686118 Direct Bill
442492 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 226.38 — — — — opera:ft:15685162 cash_drop
442491 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,070.79 — — — — opera:ft:15685161 cash_drop
442490 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685160 cash_drop
442489 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685159 cash_drop
442488 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3,163.50 — — — — opera:ft:15685158 cash_drop
442487 2025-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15685157 cash_drop
442486 2025-01-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15685156 cash_drop
5109 2025-01-09 transfer 9003 Direct Bill — 1,921.95 cityLedgerAccount #420 — — — opera:9003:15685153 Direct Bill
5108 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15685141 Direct Bill shopify
5107 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15685140 Direct Bill shopify
5106 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15685139 Direct Bill shopify
5105 2025-01-09 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15685125 Direct Bill shopify
5104 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15684536 Direct Bill
5103 2025-01-09 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15684527 Direct Bill
5102 2025-01-09 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15684525 Direct Bill
5101 2025-01-09 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15683890 Direct Bill resort pass
442485 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683255 cash_drop
442484 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15683254 cash_drop
442483 2025-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.00 — — — — opera:ft:15683253 cash_drop
442482 2025-01-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 750.95 cityLedgerAccount #494 — — — opera:ft:15682677 Hebrew Books
5100 2025-01-08 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15683089 Direct Bill shopify
5099 2025-01-08 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15682965 Direct Bill shopify
5098 2025-01-08 transfer 9003 Direct Bill — 750.95 cityLedgerAccount #494 — — — opera:9003:15682678 Direct Bill
442481 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681878 cash_drop
442480 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,714.63 — — — — opera:ft:15681877 cash_drop
442479 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681876 cash_drop
442478 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15681875 cash_drop
442477 2025-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,345.00 — — — — opera:ft:15681874 cash_drop
442476 2025-01-07 charge 1010 Room Tax — -4.62 cityLedgerAccount #485 — — — opera:ft:15681326
442475 2025-01-07 charge 1028 Cancellation/Forfeited Depos... MSC -39.47 cityLedgerAccount #485 — — — opera:ft:15681325 fdgdfg
442474 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -4,793.59 cityLedgerAccount #420 — — — opera:ft:15681321 01/07/25
442473 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -3,982.56 cityLedgerAccount #377 — — — opera:ft:15681312 01/07/25
442472 2025-01-07 payment 9011 Electronic Check / Wire Tran... WIRE -2,938.48 cityLedgerAccount #493 — — — opera:ft:15681311 01/07/25
5097 2025-01-07 transfer 9003 Direct Bill — 14,013.86 cityLedgerAccount #420 — — — opera:9003:15681871 Direct Bill
5096 2025-01-07 transfer 9003 Direct Bill — -39.47 cityLedgerAccount #485 — — — opera:9003:15681327 Direct Bill
5095 2025-01-07 transfer 9003 Direct Bill — 533.40 cityLedgerAccount #420 — — — opera:9003:15680809 Direct Bill
442471 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680230 cash_drop
442470 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,509.99 — — — — opera:ft:15680229 cash_drop
442469 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,912.00 — — — — opera:ft:15680228 cash_drop
442468 2025-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15680227 cash_drop
442467 2025-01-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15680226 cash_drop
442466 2025-01-06 credit 8103 Group Commission ALW -3,006.60 cityLedgerAccount #480 — — — opera:ft:15679862 applied to PM
442465 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,134.61 cityLedgerAccount #420 — — — opera:ft:15678503 01/02/25
442464 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -2,422.92 cityLedgerAccount #420 — — — opera:ft:15678495 01/03/25
442463 2025-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -952.46 cityLedgerAccount #420 — — — opera:ft:15678484 01/06/25
5094 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15680113 Direct Bill
5093 2025-01-06 transfer 9003 Direct Bill — 341.60 cityLedgerAccount #420 — — — opera:9003:15680105 Direct Bill
5092 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15680097 Direct Bill
5091 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15680089 Direct Bill
5090 2025-01-06 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15679959 Direct Bill
5089 2025-01-06 transfer 9003 Direct Bill — 525.49 cityLedgerAccount #420 — — — opera:9003:15679867 Direct Bill
5088 2025-01-06 transfer 9003 Direct Bill — -3,006.60 cityLedgerAccount #480 — — — opera:9003:15679863 Direct Bill
5087 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15679850 Direct Bill
5086 2025-01-06 transfer 9003 Direct Bill — 524.24 cityLedgerAccount #420 — — — opera:9003:15679776 Direct Bill
5085 2025-01-06 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15679362 Direct Bill
5084 2025-01-06 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15679351 Direct Bill
442462 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 704.60 — — — — opera:ft:15677901 cash_drop
442461 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:15677900 cash_drop
442460 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15677899 cash_drop
442459 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677898 cash_drop
442458 2025-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15677897 cash_drop
442457 2025-01-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15677896 cash_drop
5083 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677821 Direct Bill
5082 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15677811 Direct Bill
5081 2025-01-05 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15677794 Direct Bill
5080 2025-01-05 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15677781 Direct Bill
5079 2025-01-05 transfer 9003 Direct Bill — 1,593.51 cityLedgerAccount #420 — — — opera:9003:15677774 Direct Bill
5078 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677771 Direct Bill
5077 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15677763 Direct Bill
5076 2025-01-05 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15677756 Direct Bill
5075 2025-01-05 transfer 9003 Direct Bill — 3.60 cityLedgerAccount #420 — — — opera:9003:15677606 Direct Bill Day Pass
5074 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677484 Direct Bill
5073 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677482 Direct Bill
5072 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677465 Direct Bill Day Pass
5071 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15677463 Direct Bill Day Pass
5070 2025-01-05 transfer 9003 Direct Bill — 1,062.24 cityLedgerAccount #420 — — — opera:9003:15677416 Direct Bill
5069 2025-01-05 transfer 9003 Direct Bill — 683.49 cityLedgerAccount #420 — — — opera:9003:15677403 Direct Bill
5068 2025-01-05 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15677358 Direct Bill Day Pass
5067 2025-01-05 transfer 9003 Direct Bill — 9.49 cityLedgerAccount #420 — — — opera:9003:15677352 Direct Bill Day Pass
5066 2025-01-05 transfer 9003 Direct Bill — 7.49 cityLedgerAccount #420 — — — opera:9003:15677338 Direct Bill Day Pass
5065 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15677212 Direct Bill Day Pass
5064 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676909 Direct Bill resort pass
5063 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676908 Direct Bill resort passq
5062 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15676871 Direct Bill resort pass
5061 2025-01-05 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15676867 Direct Bill resort pass
5060 2025-01-05 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15676829 Direct Bill resort pass
442456 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:15675466 cash_drop
442455 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 218.58 — — — — opera:ft:15675465 cash_drop
442454 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15675464 cash_drop
442453 2025-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15675463 cash_drop
442452 2025-01-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15675462 cash_drop
5059 2025-01-04 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15675416 Direct Bill 9003
5058 2025-01-04 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15675113 Direct Bill day pass
5057 2025-01-04 transfer 9003 Direct Bill — 333.47 cityLedgerAccount #420 — — — opera:9003:15675108 Direct Bill day pass
5056 2025-01-04 transfer 9003 Direct Bill — -169.00 cityLedgerAccount #420 — — — opera:9003:15675107 Direct Bill day pass
Sum (balance): 18,455.45