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Ledger transactions (folio_transactions)

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486222 rows (page 4671/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483356 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 20,752.46 — — — — opera:ft:16611486 cash_drop
483355 2025-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16610717 cash_drop
6982 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16611472 Direct Bill 9003
6981 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16611458 Direct Bill 9003
6980 2025-10-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16611453 Direct Bill 9003
6979 2025-10-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16611448 Direct Bill 9003
483354 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608688 cash_drop
483353 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:16608687 cash_drop
483352 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16608686 cash_drop
483351 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,294.00 — — — — opera:ft:16608685 cash_drop
483350 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16606987 cash_drop
483349 2025-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16606692 cash_drop
457122 2025-10-13 payment 9008 Visa CARD -2,484.36 advanceDeposit #78 — 708 — opera:deposit-receipt:16608656 Advance Deposit Receipt
6978 2025-10-13 transfer 9003 Direct Bill — 365.93 cityLedgerAccount #420 — — — opera:9003:16608677 Direct Bill 9003
6977 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608667 Direct Bill 9003
6976 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608663 Direct Bill 9003
6975 2025-10-13 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16608658 Direct Bill 9003
6974 2025-10-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16608366 Direct Bill
6973 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16608232 Direct Bill
6972 2025-10-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16608213 Direct Bill
6971 2025-10-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16607959 Direct Bill
6970 2025-10-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16606637 Direct Bill
483348 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605084 cash_drop
483347 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16605083 cash_drop
483346 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605082 cash_drop
483345 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 275.00 — — — — opera:ft:16605081 cash_drop
483344 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 856.00 — — — — opera:ft:16605080 cash_drop
483343 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605079 cash_drop
483342 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16605078 cash_drop
483341 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16604325 cash_drop
483340 2025-10-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16603901 cash_drop
6969 2025-10-12 transfer 9003 Direct Bill — -835.46 cityLedgerAccount #420 — — — opera:9003:16605047 Direct Bill 9003
6968 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605039 Direct Bill 9003
6967 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16605036 Direct Bill 9003
6966 2025-10-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16605028 Direct Bill 9003
6965 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605020 Direct Bill 9003
6964 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16605011 Direct Bill 9003
6963 2025-10-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16604345 Direct Bill
6962 2025-10-12 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16603945 Direct Bill
483339 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601291 cash_drop
483338 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601290 cash_drop
483337 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601289 cash_drop
483336 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16601288 cash_drop
483335 2025-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16599340 cash_drop
6961 2025-10-11 transfer 9003 Direct Bill — 9,325.00 cityLedgerAccount #420 — — — opera:9003:16601283 Direct Bill 9003
6960 2025-10-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16599184 Direct Bill
483334 2025-10-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16598067
483333 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16597184 cash_drop
483332 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597183 cash_drop
483331 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597182 cash_drop
483330 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16597181 cash_drop
483329 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16597180 cash_drop
483328 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,500.00 — — — — opera:ft:16595884 cash_drop
483327 2025-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16595529 cash_drop
6959 2025-10-10 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16598068 Direct Bill
6958 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597091 Direct Bill SHOPIFY ADJUST
6957 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597081 Direct Bill SHOPIFY ADJUST
6956 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597071 Direct Bill SHOPIFY ADJUST
6955 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597061 Direct Bill SHOPIFY ADJUST
6954 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16597051 Direct Bill SHOPIFY ADJUST
6953 2025-10-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16596351 Direct Bill
483326 2025-10-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,297.85 — — — — opera:ft:16593480 cash_drop
483325 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593479 cash_drop
483324 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70,133.33 — — — — opera:ft:16593478 cash_drop
483323 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16593477 cash_drop
483322 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593476 cash_drop
483321 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593475 cash_drop
483320 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,278.00 — — — — opera:ft:16593474 cash_drop
483319 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16593473 cash_drop
483318 2025-10-09 payment 9008 Visa CARD -1,341.76 cityLedgerAccount #604 — — — opera:ft:16592420
483317 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16592386 cash_drop
483316 2025-10-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16590769 cash_drop
6952 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593464 Direct Bill 9003
6951 2025-10-09 transfer 9003 Direct Bill — 31,398.61 cityLedgerAccount #420 — — — opera:9003:16593454 Direct Bill 9003
6950 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593443 Direct Bill 9003
6949 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593436 Direct Bill 9003
6948 2025-10-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16593426 Direct Bill 9003
6947 2025-10-09 transfer 9003 Direct Bill — 1,204.30 cityLedgerAccount #606 — — — opera:9003:16592790 Direct Bill
6946 2025-10-09 transfer 9003 Direct Bill — -108,143.46 cityLedgerAccount #606 — — — opera:9003:16592789 Direct Bill
6945 2025-10-09 transfer 9003 Direct Bill — 669.17 cityLedgerAccount #606 — — — opera:9003:16592785 Direct Bill
6944 2025-10-09 transfer 9003 Direct Bill — 2,656.19 cityLedgerAccount #606 — — — opera:9003:16592781 Direct Bill
6943 2025-10-09 transfer 9003 Direct Bill — 37,984.11 cityLedgerAccount #606 — — — opera:9003:16592780 Direct Bill
6942 2025-10-09 transfer 9003 Direct Bill — 75,501.18 cityLedgerAccount #606 — — — opera:9003:16592779 Direct Bill
6941 2025-10-09 transfer 9003 Direct Bill — 18,815.40 cityLedgerAccount #605 — — — opera:9003:16592646 Direct Bill
6940 2025-10-09 transfer 9003 Direct Bill — -30,879.73 cityLedgerAccount #605 — — — opera:9003:16592645 Direct Bill
6939 2025-10-09 transfer 9003 Direct Bill — 12,241.50 cityLedgerAccount #605 — — — opera:9003:16592644 Direct Bill
6938 2025-10-09 transfer 9003 Direct Bill — 1,341.76 cityLedgerAccount #604 — — — opera:9003:16589824 Direct Bill
6937 2025-10-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16589793 Direct Bill
6936 2025-10-09 transfer 9003 Direct Bill — 1,070.24 cityLedgerAccount #420 — — — opera:9003:16588831 Direct Bill
483315 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 48,121.82 — — — — opera:ft:16587565 cash_drop
483314 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587564 cash_drop
483313 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:16587563 cash_drop
483312 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16587562 cash_drop
483311 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16587561 cash_drop
483310 2025-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16586268 cash_drop
483309 2025-10-08 charge 1010 Room Tax — -4.16 cityLedgerAccount #420 — — — opera:ft:16585420
483308 2025-10-08 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #420 — — — opera:ft:16585419 GUEST NEEDED TO PAY
483307 2025-10-08 charge 1010 Room Tax — -0.66 cityLedgerAccount #420 — — — opera:ft:16585418
483306 2025-10-08 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #420 — — — opera:ft:16585417 DFG
483305 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16585415 DFG
Sum (balance): 222,277.89