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Ledger transactions (folio_transactions)

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486222 rows (page 4666/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483621 2025-11-05 charge 1024 Group Cancellation MSC -14,308.92 cityLedgerAccount #592 — — — opera:ft:16681582 wrong group ==> ollistico
7187 2025-11-05 transfer 9003 Direct Bill — 11,394.82 cityLedgerAccount #420 — — — opera:9003:16682844 Direct Bill 9003
7186 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16682726 Direct Bill
7185 2025-11-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16682716 Direct Bill
7184 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16682704 Direct Bill
483609 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 30,036.48 — — — — opera:ft:16679431 cash_drop
483608 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679430 cash_drop
483607 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 808.20 — — — — opera:ft:16679429 cash_drop
483606 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16679428 cash_drop
483605 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679427 cash_drop
483602 2025-11-04 charge 1010 Room Tax — 1,898.79 cityLedgerAccount #592 — — — opera:ft:16678113
483601 2025-11-04 charge 1024 Group Cancellation MSC 14,308.92 cityLedgerAccount #592 — — — opera:ft:16678112
483600 2025-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -16,207.71 cityLedgerAccount #592 — — — opera:ft:16678088
10407 2025-11-04 payment 9008 Visa CARD -12,860.64 reservationGroup #135 — 849 — opera:ft:16678162
7276 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #581 — — — opera:9003:16712356 Direct Bill
7275 2025-11-04 transfer 9003 Direct Bill — -8,104.19 cityLedgerAccount #611 — — — opera:9003:16712355 Direct Bill
7274 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #581 — — — opera:9003:16712349 Direct Bill
7273 2025-11-04 transfer 9003 Direct Bill — -829.02 cityLedgerAccount #612 — — — opera:9003:16712348 Direct Bill
7180 2025-11-04 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #420 — — — opera:9003:16679412 Direct Bill 9003
7179 2025-11-04 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16678993 Direct Bill
7178 2025-11-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16678984 Direct Bill
7177 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16678701 Direct Bill
7176 2025-11-04 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16678203 Direct Bill
7175 2025-11-04 transfer 9003 Direct Bill — 16,207.71 cityLedgerAccount #592 — — — opera:9003:16678114 Direct Bill
7174 2025-11-04 transfer 9003 Direct Bill — -14,322.99 cityLedgerAccount #613 — — — opera:9003:16676916 Direct Bill
7173 2025-11-04 transfer 9003 Direct Bill — -3,125.40 cityLedgerAccount #420 — — — opera:9003:16676911 Direct Bill
7172 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #612 — — — opera:9003:16676908 Direct Bill
7171 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #611 — — — opera:9003:16676904 Direct Bill
7170 2025-11-04 transfer 9003 Direct Bill — -78,738.34 cityLedgerAccount #581 — — — opera:9003:16676903 Direct Bill
7169 2025-11-04 transfer 9003 Direct Bill — 4,173.19 cityLedgerAccount #581 — — — opera:9003:16676902 Direct Bill
7168 2025-11-04 transfer 9003 Direct Bill — 4,462.21 cityLedgerAccount #581 — — — opera:9003:16676901 Direct Bill
7167 2025-11-04 transfer 9003 Direct Bill — 2,927.16 cityLedgerAccount #581 — — — opera:9003:16676899 Direct Bill
7166 2025-11-04 transfer 9003 Direct Bill — 9,067.80 cityLedgerAccount #581 — — — opera:9003:16676896 Direct Bill
7165 2025-11-04 transfer 9003 Direct Bill — 542.56 cityLedgerAccount #581 — — — opera:9003:16676895 Direct Bill
7164 2025-11-04 transfer 9003 Direct Bill — 21,995.80 cityLedgerAccount #581 — — — opera:9003:16676894 Direct Bill
7163 2025-11-04 transfer 9003 Direct Bill — 23,339.04 cityLedgerAccount #581 — — — opera:9003:16676893 Direct Bill
7162 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676876 Direct Bill
7161 2025-11-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16676852 Direct Bill
7160 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676739 Direct Bill
7159 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676737 Direct Bill
7158 2025-11-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16676734 Direct Bill
7157 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16676732 Direct Bill
7156 2025-11-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16676726 Direct Bill
7155 2025-11-04 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16676723 Direct Bill
7154 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16676718 Direct Bill
483553 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675874 cash_drop
483552 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675873 cash_drop
483551 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675872 cash_drop
483550 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16675871 cash_drop
483549 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16674270 cash_drop
7153 2025-11-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16675856 Direct Bill 9003
7152 2025-11-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16675847 Direct Bill 9003
483548 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:16672142 cash_drop
483547 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672141 cash_drop
483546 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16672140 cash_drop
483545 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672139 cash_drop
483544 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672138 cash_drop
483543 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16672137 cash_drop
483542 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672136 cash_drop
483541 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672135 cash_drop
483540 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 165.95 — — — — opera:ft:16671595 cash_drop
483539 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 494.22 — — — — opera:ft:16670836 cash_drop
7151 2025-11-02 transfer 9003 Direct Bill — 4,149.05 cityLedgerAccount #420 — — — opera:9003:16672128 Direct Bill
7150 2025-11-02 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 — — — opera:9003:16672121 Direct Bill
7149 2025-11-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16672113 Direct Bill
7148 2025-11-02 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16672101 Direct Bill
7147 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16672096 Direct Bill
7146 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16672083 Direct Bill
7145 2025-11-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16672075 Direct Bill
7144 2025-11-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16671634 Direct Bill daypass
7143 2025-11-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16670250 Direct Bill
483559 2025-11-01 payment 9135 Rooms Amex (Manual) CARD -1,641.96 company #3 — — — opera:ft:16677267 processed on 11.01.25
483558 2025-11-01 charge 1010 Room Tax — 192.36 company #3 — — — opera:ft:16677263
483557 2025-11-01 charge 1028 Cancellation/Forfeited Depos... MSC 1,641.96 company #3 — — — opera:ft:16677262
483538 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 628.37 — — — — opera:ft:16669112 cash_drop
483537 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16669111 cash_drop
483536 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669110 cash_drop
483535 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669109 cash_drop
483534 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669108 cash_drop
483533 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669107 cash_drop
483532 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16667862 cash_drop
457129 2025-11-01 payment 9006 American Express CARD -2,884.28 advanceDeposit #3409 — 861 — opera:deposit-receipt:16667472 Advance Deposit Receipt
7142 2025-11-01 transfer 9003 Direct Bill — 7,442.76 cityLedgerAccount #420 — — — opera:9003:16669106 Direct Bill
7141 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669098 Direct Bill
7140 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669089 Direct Bill
7139 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669086 Direct Bill
7138 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16669083 Direct Bill
7137 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669078 Direct Bill
7136 2025-11-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16669077 Direct Bill
7135 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669069 Direct Bill
7134 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16669061 Direct Bill
483620 2025-10-31 payment 9031 Shopify Reservation CARD 3,349.00 company #5281 — — — opera:ft:16680739
483619 2025-10-31 charge 7162 Shopify Programs CLS -3,349.00 company #5281 — — — opera:ft:16680738 reclass the refund
483618 2025-10-31 payment 9031 Shopify Reservation CARD 16,175.92 company #5281 — — — opera:ft:16680631
483617 2025-10-31 charge 3007 Amusement Tax — -958.69 company #5281 — — — opera:ft:16680628
483616 2025-10-31 charge 8087 Shopify Day Pass MSC -16,175.92 company #5281 — — — opera:ft:16680627 RECLASS
483615 2025-10-31 charge 8001 Event Charges MSC -283.97 company #4074 — — — opera:ft:16680502 ADDED
483614 2025-10-31 charge 8001 Event Charges MSC -6,721.74 company #5528 — — — opera:ft:16680496 AR
483613 2025-10-31 charge 1010 Room Tax — -119.03 company #5512 — — — opera:ft:16680459
483612 2025-10-31 charge 1022 Group Rooms Attrition MSC -897.00 company #5512 — — — opera:ft:16680458 ar
Sum (balance): 23,686.11