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Ledger transactions (folio_transactions)

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447467 rows (page 4332/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4744 2024-11-26 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15574116 Direct Bill
4743 2024-11-26 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15574100 Direct Bill
442175 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 267.80 — — — — opera:ft:15572043 cash_drop
442174 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:15572042 cash_drop
442173 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,028.00 — — — — opera:ft:15572041 cash_drop
442172 2024-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15572040 cash_drop
442171 2024-11-25 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15572039 cash_drop
4742 2024-11-25 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15572030 Direct Bill shopify
442170 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 280.34 — — — — opera:ft:15569820 cash_drop
442169 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15569819 cash_drop
442168 2024-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:15569818 cash_drop
442167 2024-11-24 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15569817 cash_drop
442166 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 172.26 — — — — opera:ft:15567646 cash_drop
442165 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567645 cash_drop
442164 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,597.00 — — — — opera:ft:15567644 cash_drop
442163 2024-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15567643 cash_drop
442162 2024-11-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15567642 cash_drop
442161 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,726.23 — — — — opera:ft:15565475 cash_drop
442160 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1.12 — — — — opera:ft:15565474 cash_drop
442159 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15565473 cash_drop
442158 2024-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15565472 cash_drop
442157 2024-11-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15565471 cash_drop
442156 2024-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -193.62 cityLedgerAccount #384 — — — opera:ft:15564294 11/22/24
442155 2024-11-22 charge 8102 Vendor Commission (Received) MSC 193.62 cityLedgerAccount #384 — — — opera:ft:15564292 october 2024
442154 2024-11-22 payment 9011 Electronic Check / Wire Tran... WIRE -3,532.61 cityLedgerAccount #420 — — — opera:ft:15564290 11/22/24
4741 2024-11-22 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #420 — — — opera:9003:15565464 Direct Bill
4740 2024-11-22 transfer 9003 Direct Bill — 193.62 cityLedgerAccount #384 — — — opera:9003:15564293 Direct Bill
442153 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15563205 cash_drop
442152 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 10,132.43 — — — — opera:ft:15563204 cash_drop
442151 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563203 cash_drop
442150 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,883.00 — — — — opera:ft:15563202 cash_drop
442149 2024-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15563201 cash_drop
442148 2024-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15563200 cash_drop
442147 2024-11-21 payment 9011 Electronic Check / Wire Tran... WIRE 4,567.57 cityLedgerAccount #420 — — — opera:ft:15561909 11/21/24
5531 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #409 — — — opera:9003:15917760 Direct Bill
5530 2024-11-21 transfer 9003 Direct Bill — -3,686.39 cityLedgerAccount #463 — — — opera:9003:15917759 Direct Bill
5529 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #409 — — — opera:9003:15917758 Direct Bill
5528 2024-11-21 transfer 9003 Direct Bill — 25,466.00 cityLedgerAccount #463 — — — opera:9003:15917757 Direct Bill
5527 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #409 — — — opera:9003:15917756 Direct Bill
5526 2024-11-21 transfer 9003 Direct Bill — -16,326.62 cityLedgerAccount #463 — — — opera:9003:15917755 Direct Bill
5525 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #409 — — — opera:9003:15917754 Direct Bill
5524 2024-11-21 transfer 9003 Direct Bill — -8,040.50 cityLedgerAccount #463 — — — opera:9003:15917753 Direct Bill
5523 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #409 — — — opera:9003:15917752 Direct Bill
5522 2024-11-21 transfer 9003 Direct Bill — -660.84 cityLedgerAccount #463 — — — opera:9003:15917751 Direct Bill
4739 2024-11-21 transfer 9003 Direct Bill — 3,686.39 cityLedgerAccount #463 — — — opera:9003:15562607 Direct Bill
4738 2024-11-21 transfer 9003 Direct Bill — -25,466.00 cityLedgerAccount #463 — — — opera:9003:15562606 Direct Bill
4737 2024-11-21 transfer 9003 Direct Bill — 16,326.62 cityLedgerAccount #463 — — — opera:9003:15562605 Direct Bill
4736 2024-11-21 transfer 9003 Direct Bill — 8,040.50 cityLedgerAccount #463 — — — opera:9003:15562604 Direct Bill
4735 2024-11-21 transfer 9003 Direct Bill — 660.84 cityLedgerAccount #463 — — — opera:9003:15562603 Direct Bill
442146 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 16,728.03 — — — — opera:ft:15560991 cash_drop
442145 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560990 cash_drop
442144 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,828.00 — — — — opera:ft:15560989 cash_drop
442143 2024-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15560988 cash_drop
442142 2024-11-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15560987 cash_drop
442141 2024-11-20 payment 9011 Electronic Check / Wire Tran... WIRE -155.78 cityLedgerAccount #420 — — — opera:ft:15560000 11/20/24
4734 2024-11-20 transfer 9003 Direct Bill — -101.43 cityLedgerAccount #484 — — — opera:9003:15560598 Direct Bill
442140 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 25,173.16 — — — — opera:ft:15558856 cash_drop
442139 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558855 cash_drop
442138 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15558854 cash_drop
442137 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15558853 cash_drop
442136 2024-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15558852 cash_drop
442135 2024-11-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15558851 cash_drop
442134 2024-11-19 payment 9007 Master Card CARD 798.07 cityLedgerAccount #467 — — — opera:ft:15558074
442133 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #485 — — — opera:ft:15558031 [Ind. Charge Transfer from ACCOUNT#:MORO...
442132 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #467 — — — opera:ft:15558030 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442131 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #485 — — — opera:ft:15558029 [Ind. Charge Transfer from ACCOUNT#:MORO...
442130 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #467 — — — opera:ft:15558028 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442129 2024-11-19 charge 1031 Porterage Departure MSC 6.00 cityLedgerAccount #485 — — — opera:ft:15558027 [Ind. Charge Transfer from ACCOUNT#:MORO...
442128 2024-11-19 charge 1031 Porterage Departure MSC -6.00 cityLedgerAccount #467 — — — opera:ft:15558026 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442127 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #485 — — — opera:ft:15558025 [Ind. Charge Transfer from ACCOUNT#:MORO...
442126 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #467 — — — opera:ft:15558024 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442125 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #485 — — — opera:ft:15558023 [Ind. Charge Transfer from ACCOUNT#:MORO...
442124 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #467 — — — opera:ft:15558022 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442123 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #485 — — — opera:ft:15558021 [Ind. Charge Transfer from ACCOUNT#:MORO...
442122 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #467 — — — opera:ft:15558020 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442121 2024-11-19 charge 1013 Experience Fee Tax — 7.30 cityLedgerAccount #485 — — — opera:ft:15558019 [Ind. Charge Transfer from ACCOUNT#:MORO...
442120 2024-11-19 charge 1013 Experience Fee Tax — -7.30 cityLedgerAccount #467 — — — opera:ft:15558018 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442119 2024-11-19 charge 1006 Experience Fee EXP 55.00 cityLedgerAccount #485 — — — opera:ft:15558017 [Ind. Charge Transfer from ACCOUNT#:MORO...
442118 2024-11-19 charge 1006 Experience Fee EXP -55.00 cityLedgerAccount #467 — — — opera:ft:15558016 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442117 2024-11-19 charge 1026 Porterage Arrival MSC 6.00 cityLedgerAccount #485 — — — opera:ft:15558015 [Ind. Charge Transfer from ACCOUNT#:MORO...
442116 2024-11-19 charge 1026 Porterage Arrival MSC -6.00 cityLedgerAccount #467 — — — opera:ft:15558014 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442115 2024-11-19 charge 8058 Housekeeping Gratuity NRV 5.00 cityLedgerAccount #485 — — — opera:ft:15558013 [Ind. Charge Transfer from ACCOUNT#:MORO...
442114 2024-11-19 charge 8058 Housekeeping Gratuity NRV -5.00 cityLedgerAccount #467 — — — opera:ft:15558012 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442113 2024-11-19 charge 1010 Room Tax — 40.47 cityLedgerAccount #485 — — — opera:ft:15558011 [Ind. Charge Transfer from ACCOUNT#:MORO...
442112 2024-11-19 charge 1010 Room Tax — -40.47 cityLedgerAccount #467 — — — opera:ft:15558010 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442111 2024-11-19 charge 1001 Room Charge RTX 305.00 cityLedgerAccount #485 — — — opera:ft:15558009 [Ind. Charge Transfer from ACCOUNT#:MORO...
442110 2024-11-19 charge 1001 Room Charge RTX -305.00 cityLedgerAccount #467 — — — opera:ft:15558008 [Ind. Charge Transfer to ACCOUNT#:CHRIST...
442109 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -25,046.82 cityLedgerAccount #470 — — — opera:ft:15557969 11/19/24
442108 2024-11-19 payment 9007 Master Card CARD -5,201.04 cityLedgerAccount #463 — — — opera:ft:15557426
442107 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -29.14 cityLedgerAccount #453 — — — opera:ft:15557061 11/05/24
442106 2024-11-19 charge 1010 Room Tax — 3.41 cityLedgerAccount #453 — — — opera:ft:15557059
442105 2024-11-19 charge 1028 Cancellation/Forfeited Depos... MSC 29.14 cityLedgerAccount #453 — — — opera:ft:15557058
442104 2024-11-19 payment 9011 Electronic Check / Wire Tran... WIRE -97.20 cityLedgerAccount #420 — — — opera:ft:15557055 11/19/24
442103 2024-11-19 payment 9006 American Express CARD -815.58 cityLedgerAccount #478 — — — opera:ft:15557029
4733 2024-11-19 transfer 9003 Direct Bill — -798.07 cityLedgerAccount #485 — — — opera:9003:15558045 Direct Bill
4732 2024-11-19 transfer 9003 Direct Bill — 837.54 cityLedgerAccount #485 — — — opera:9003:15558033 Direct Bill
4725 2024-11-19 transfer 9003 Direct Bill — 29.14 cityLedgerAccount #453 — — — opera:9003:15557060 Direct Bill
442102 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,038.30 — — — — opera:ft:15556220 cash_drop
442101 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15556219 cash_drop
442100 2024-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 135.50 — — — — opera:ft:15556218 cash_drop
Sum (balance): 56,923.02