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Ledger transactions (folio_transactions)

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486222 rows (page 4672/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483304 2025-10-08 charge 7014 Spa Sales Tax — -5.63 cityLedgerAccount #420 — — — opera:ft:16585413 DFG
483303 2025-10-08 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16585412 SDFG
483302 2025-10-08 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16585410 DFG
483301 2025-10-08 payment 9011 Electronic Check / Wire Tran... WIRE -34,336.00 cityLedgerAccount #420 — — — opera:ft:16585409
6935 2025-10-08 transfer 9003 Direct Bill — -12,938.74 cityLedgerAccount #603 — — — opera:9003:16587080 Direct Bill
6934 2025-10-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16587075 Direct Bill
6933 2025-10-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16586915 Direct Bill
483300 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 9,997.80 — — — — opera:ft:16584299 cash_drop
483299 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584298 cash_drop
483298 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584297 cash_drop
483297 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584296 cash_drop
483296 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 6,584.00 — — — — opera:ft:16584295 cash_drop
483295 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16584294 cash_drop
483294 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16584293 cash_drop
483293 2025-10-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16582803 cash_drop
457121 2025-10-07 payment 9008 Visa CARD -2,280.45 advanceDeposit #74 — 699 — opera:deposit-receipt:16584292 Advance Deposit Receipt
6932 2025-10-07 transfer 9003 Direct Bill — -1,107.03 cityLedgerAccount #420 — — — opera:9003:16584264 Direct Bill 9003
6931 2025-10-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16581580 Direct Bill
6930 2025-10-07 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16581479 Direct Bill
6929 2025-10-07 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 — — — opera:9003:16581478 Direct Bill
483292 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580599 cash_drop
483291 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580598 cash_drop
483290 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580597 cash_drop
483289 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16580596 cash_drop
483288 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 7,786.00 — — — — opera:ft:16580595 cash_drop
483287 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579871 cash_drop
483286 2025-10-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16579532 cash_drop
457120 2025-10-06 payment 9007 Master Card CARD -863.12 advanceDeposit #3405 — 697 — opera:deposit-receipt:16580567 Advance Deposit Receipt
6928 2025-10-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16580576 Direct Bill 9003
6927 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16580100 Direct Bill
6926 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578427 Direct Bill
6925 2025-10-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16578426 Direct Bill
6924 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578423 Direct Bill
6923 2025-10-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16578422 Direct Bill
483285 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 341.13 — — — — opera:ft:16577065 cash_drop
483284 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577064 cash_drop
483283 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16577063 cash_drop
483282 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577062 cash_drop
483281 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577061 cash_drop
483280 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16577060 cash_drop
483279 2025-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16575783 cash_drop
6922 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16577049 Direct Bill shopify adjust
6921 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16577036 Direct Bill
6920 2025-10-05 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16576933 Direct Bill
6919 2025-10-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16576645 Direct Bill
6918 2025-10-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16576609 Direct Bill
6917 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16576589 Direct Bill
6916 2025-10-05 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16576322 Direct Bill
6915 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574229 Direct Bill
6914 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574228 Direct Bill
6913 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574226 Direct Bill
6912 2025-10-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16574224 Direct Bill
483278 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 258.00 — — — — opera:ft:16573280 cash_drop
483277 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573279 cash_drop
483276 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573278 cash_drop
483275 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573277 cash_drop
483274 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16573276 cash_drop
483273 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16573275 cash_drop
483272 2025-10-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16571345 cash_drop
6911 2025-10-04 transfer 9003 Direct Bill — 5,642.00 cityLedgerAccount #420 — — — opera:9003:16573263 Direct Bill shopify
6910 2025-10-04 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16573230 Direct Bill shopify adjust
6909 2025-10-04 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16572120 Direct Bill
6908 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16571151 Direct Bill
6907 2025-10-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16571118 Direct Bill
6906 2025-10-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16571107 Direct Bill
483271 2025-10-03 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16569511
483270 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568610 cash_drop
483269 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,286.40 — — — — opera:ft:16568609 cash_drop
483268 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568608 cash_drop
483267 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568607 cash_drop
483266 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 13,529.00 — — — — opera:ft:16568606 cash_drop
483265 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16568605 cash_drop
483264 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16567438 cash_drop
483263 2025-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:16567017 cash_drop
483262 2025-10-03 payment 9135 Rooms Amex (Manual) CARD -1,000.00 cityLedgerAccount #336 — — — opera:ft:16566524
6905 2025-10-03 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16569512 Direct Bill
6904 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16568596 Direct Bill shopify adjust
6903 2025-10-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16568590 Direct Bill shopify adjust
6902 2025-10-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16568584 Direct Bill shopify adjust
6901 2025-10-03 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16568341 Direct Bill
483261 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564403 cash_drop
483260 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564402 cash_drop
483259 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:16564401 cash_drop
483258 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564400 cash_drop
483257 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564399 cash_drop
483256 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16564398 cash_drop
483255 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16564397 cash_drop
483254 2025-10-02 transfer 9991 Cash Drop Trans. Code (Inter... — 28.57 — — — — opera:ft:16562876 cash_drop
6900 2025-10-02 transfer 9003 Direct Bill — 1,221.50 cityLedgerAccount #420 — — — opera:9003:16564387 Direct Bill 9003
6899 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564151 Direct Bill
6898 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564145 Direct Bill
6897 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564144 Direct Bill
6896 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564139 Direct Bill
6895 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564132 Direct Bill
6894 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564128 Direct Bill
6893 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564123 Direct Bill
6892 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564118 Direct Bill
6891 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564113 Direct Bill
6890 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564108 Direct Bill
6889 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16564103 Direct Bill
Sum (balance): 3,153.90