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Ledger transactions (folio_transactions)

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447467 rows (page 4329/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442333 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 84,435.18 — — — — opera:ft:15627702 cash_drop
442332 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627701 cash_drop
442331 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 955.71 — — — — opera:ft:15627700 cash_drop
442330 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,625.00 — — — — opera:ft:15627699 cash_drop
442329 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627698 cash_drop
442328 2024-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15627697 cash_drop
442327 2024-12-19 charge 8528 Sales Tax Adjustment — 4.01 cityLedgerAccount #404 — — — opera:ft:15627097 chopra
442326 2024-12-19 credit 8525 Allowance Wellness Program ALW -3,747.72 cityLedgerAccount #404 — — — opera:ft:15627088 Chopra adjsut
442325 2024-12-19 credit 3501 Allowance Spa Massage ALW -3,305.13 cityLedgerAccount #404 — — — opera:ft:15627087 chopra adjust
442324 2024-12-19 charge 1010 Room Tax — -1,315.25 cityLedgerAccount #404 — — — opera:ft:15627085
442323 2024-12-19 charge 1001 Room Charge RTX -9,911.42 cityLedgerAccount #404 — — — opera:ft:15627084 Chopra overstated
442322 2024-12-19 charge 1011 Sales Tax — -877.18 cityLedgerAccount #404 — — — opera:ft:15627077 chopra
442321 2024-12-19 charge 2080 F&B Credit RST -3,305.13 cityLedgerAccount #404 — — — opera:ft:15627073 chopra adjust
442320 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,740.74 cityLedgerAccount #420 — — — opera:ft:15626057 12/11/24
442319 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,307.85 cityLedgerAccount #420 — — — opera:ft:15626056 12/13/24
442318 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,590.21 cityLedgerAccount #420 — — — opera:ft:15626053 12/16/24
442317 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -6,253.39 cityLedgerAccount #420 — — — opera:ft:15626052 12/17/24
442316 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,578.70 cityLedgerAccount #420 — — — opera:ft:15626051 12/18/24
442315 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,206.01 cityLedgerAccount #420 — — — opera:ft:15626050 12/19/24
442314 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -996.78 cityLedgerAccount #462 — — — opera:ft:15626049 12/19/24
4884 2024-12-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15627684 Direct Bill shopify
4883 2024-12-19 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15627676 Direct Bill shopify
4882 2024-12-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15627162 Direct Bill
4881 2024-12-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15627147 Direct Bill
4880 2024-12-19 transfer 9003 Direct Bill — -23,513.01 cityLedgerAccount #404 — — — opera:9003:15627075 Direct Bill
4879 2024-12-19 transfer 9003 Direct Bill — 98.63 cityLedgerAccount #377 — — — opera:9003:15626762 Direct Bill
4878 2024-12-19 transfer 9003 Direct Bill — 11,121.73 cityLedgerAccount #377 — — — opera:9003:15626761 Direct Bill
4877 2024-12-19 transfer 9003 Direct Bill — 4,836.32 cityLedgerAccount #377 — — — opera:9003:15626760 Direct Bill
4876 2024-12-19 transfer 9003 Direct Bill — -12,074.12 cityLedgerAccount #377 — — — opera:9003:15626759 Direct Bill
4875 2024-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #420 — — — opera:9003:15626065 Direct Bill
4874 2024-12-19 transfer 9003 Direct Bill — 30,837.94 cityLedgerAccount #420 — — — opera:9003:15626064 Direct Bill
4873 2024-12-19 transfer 9003 Direct Bill — 4,950.00 cityLedgerAccount #420 — — — opera:9003:15626063 Direct Bill
4872 2024-12-19 transfer 9003 Direct Bill — 217.96 cityLedgerAccount #493 — — — opera:9003:15626042 Direct Bill
4871 2024-12-19 transfer 9003 Direct Bill — -44,091.12 cityLedgerAccount #493 — — — opera:9003:15626041 Direct Bill
4870 2024-12-19 transfer 9003 Direct Bill — 31,842.04 cityLedgerAccount #493 — — — opera:9003:15626040 Direct Bill
4869 2024-12-19 transfer 9003 Direct Bill — 15,219.16 cityLedgerAccount #493 — — — opera:9003:15626039 Direct Bill
4868 2024-12-19 transfer 9003 Direct Bill — -249.56 cityLedgerAccount #493 — — — opera:9003:15626038 Direct Bill
442313 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:15625584 cash_drop
442312 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625583 cash_drop
442311 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15625582 cash_drop
442310 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625581 cash_drop
442309 2024-12-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15625580 cash_drop
4867 2024-12-18 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15625427 Direct Bill
4866 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15625393 Direct Bill
4865 2024-12-18 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15625356 Direct Bill CC Charge
4864 2024-12-18 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15625142 Direct Bill CC Charge
4863 2024-12-18 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15625137 Direct Bill
4862 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15625119 Direct Bill CC cHarge
4861 2024-12-18 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15624974 Direct Bill CC Charge
4860 2024-12-18 transfer 9003 Direct Bill — 674.09 cityLedgerAccount #492 — — — opera:9003:15624861 Direct Bill
4859 2024-12-18 transfer 9003 Direct Bill — 1,458.91 cityLedgerAccount #492 — — — opera:9003:15624860 Direct Bill
4858 2024-12-18 transfer 9003 Direct Bill — 26,640.36 cityLedgerAccount #492 — — — opera:9003:15624859 Direct Bill
4857 2024-12-18 transfer 9003 Direct Bill — -28,773.36 cityLedgerAccount #492 — — — opera:9003:15624858 Direct Bill
4856 2024-12-18 transfer 9003 Direct Bill — -58,850.00 cityLedgerAccount #404 — — — opera:9003:15624842 Direct Bill
4855 2024-12-18 transfer 9003 Direct Bill — 81,307.82 cityLedgerAccount #404 — — — opera:9003:15624841 Direct Bill
4854 2024-12-18 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15624698 Direct Bill CC Charge
4853 2024-12-18 transfer 9003 Direct Bill — 164.47 cityLedgerAccount #420 — — — opera:9003:15624694 Direct Bill
442308 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622923 cash_drop
442307 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 3,297.00 — — — — opera:ft:15622922 cash_drop
442306 2024-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15622921 cash_drop
442305 2024-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15622920 cash_drop
4852 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15622875 Direct Bill
4851 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15622868 Direct Bill
4850 2024-12-17 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15622862 Direct Bill
4849 2024-12-17 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15622555 Direct Bill
4848 2024-12-17 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15622339 Direct Bill CC Charges
442304 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621162 cash_drop
442303 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15621161 cash_drop
442302 2024-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,711.00 — — — — opera:ft:15621160 cash_drop
4847 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15621117 Direct Bill shopify
4846 2024-12-16 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15620176 Direct Bill CC Charge
442301 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619324 cash_drop
442300 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619323 cash_drop
442299 2024-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15619322 cash_drop
442298 2024-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15619321 cash_drop
4845 2024-12-15 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15619310 Direct Bill shopify
4844 2024-12-15 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15619301 Direct Bill shopify
4843 2024-12-15 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15619298 Direct Bill shopify
4842 2024-12-15 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15618980 Direct Bill CC Charge
4841 2024-12-15 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15618898 Direct Bill Day Pass
442297 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617638 cash_drop
442296 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15617637 cash_drop
442295 2024-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15617636 cash_drop
442294 2024-12-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15617635 cash_drop
4840 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617628 Direct Bill
4839 2024-12-14 transfer 9003 Direct Bill — 329.24 cityLedgerAccount #420 — — — opera:9003:15617623 Direct Bill
4838 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617618 Direct Bill
4837 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617609 Direct Bill
4836 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617600 Direct Bill
4835 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617596 Direct Bill
4834 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617591 Direct Bill
4833 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617585 Direct Bill
4832 2024-12-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15617573 Direct Bill
4831 2024-12-14 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15617563 Direct Bill
4830 2024-12-14 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:15617561 Direct Bill
4829 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617553 Direct Bill
4828 2024-12-14 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15617543 Direct Bill
4827 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617531 Direct Bill
4826 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617345 Direct Bill CC Charges
4825 2024-12-14 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15617340 Direct Bill CC Charges
Sum (balance): 111,933.25