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Ledger transactions (folio_transactions)

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486222 rows (page 4673/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6888 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563806 Direct Bill
6887 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563805 Direct Bill
6886 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563803 Direct Bill
6885 2025-10-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16563802 Direct Bill
483253 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 72,662.79 — — — — opera:ft:16560478 cash_drop
483252 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560477 cash_drop
483251 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 302.32 — — — — opera:ft:16560476 cash_drop
483250 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560475 cash_drop
483249 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,788.00 — — — — opera:ft:16560474 cash_drop
483248 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 235.00 — — — — opera:ft:16560473 cash_drop
483247 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16560472 cash_drop
483246 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16560471 cash_drop
483245 2025-10-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16559224 cash_drop
483244 2025-10-01 credit 8105 Shopify Commission ALW -3,456.58 cityLedgerAccount #420 — — — opera:ft:16558918 POSTED IN SEPTMBER
483239 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -24,888.00 cityLedgerAccount #420 — — — opera:ft:16558003 WFB 100125
483238 2025-10-01 payment 9031 Shopify Reservation CARD 523.50 cityLedgerAccount #420 — — — opera:ft:16558000
483237 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -35.50 cityLedgerAccount #420 — — — opera:ft:16557966 sdf
483236 2025-10-01 charge 7161 Shopify - Day Pass Inclusion MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16557964 dfg
483235 2025-10-01 charge 7014 Spa Sales Tax — -3.91 cityLedgerAccount #420 — — — opera:ft:16557962 error
457119 2025-10-01 payment 9008 Visa CARD -3,625.11 advanceDeposit #72 — 691 — opera:deposit-receipt:16560470 Advance Deposit Receipt
457118 2025-10-01 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #57 — 666 — opera:deposit-receipt:16557946 Advance Deposit Receipt
10402 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #138 — 690 — opera:ft:16558536
10401 2025-10-01 payment 9008 Visa CARD -604.65 reservation #138 — 690 — opera:ft:16558535
10400 2025-10-01 payment 9008 Visa CARD -1,209.30 reservation #138 — 690 — opera:ft:16558534
10399 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 689 — opera:ft:16558529
10398 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 689 — opera:ft:16558528
10397 2025-10-01 payment 9007 Master Card CARD -604.65 reservation #137 — 689 — opera:ft:16558523
10396 2025-10-01 payment 9008 Visa CARD -604.65 reservation #137 — 689 — opera:ft:16558522
7539 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #623 — — — opera:9003:16796994 Direct Bill
7538 2025-10-01 transfer 9003 Direct Bill — -1,016.97 cityLedgerAccount #463 — — — opera:9003:16796993 Direct Bill
7537 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #623 — — — opera:9003:16796992 Direct Bill
7536 2025-10-01 transfer 9003 Direct Bill — -302.65 cityLedgerAccount #463 — — — opera:9003:16796991 Direct Bill
6884 2025-10-01 transfer 9003 Direct Bill — 12,274.19 cityLedgerAccount #420 — — — opera:9003:16560436 Direct Bill 9003
6883 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16560049 Direct Bill
6882 2025-10-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16559970 Direct Bill
6881 2025-10-01 transfer 9003 Direct Bill — 1,016.97 cityLedgerAccount #463 — — — opera:9003:16559175 Direct Bill
6880 2025-10-01 transfer 9003 Direct Bill — 302.65 cityLedgerAccount #463 — — — opera:9003:16559173 Direct Bill
6879 2025-10-01 transfer 9003 Direct Bill — -4,608.78 cityLedgerAccount #420 — — — opera:9003:16558904 Direct Bill
6878 2025-10-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16558210 Direct Bill
483243 2025-09-30 payment 9031 Shopify Reservation CARD 3,548.00 company #5281 — — — opera:ft:16558742
483242 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC -3,548.00 company #5281 — — — opera:ft:16558741 MONTH DISCPREPANCY
483241 2025-09-30 payment 9031 Shopify Reservation CARD -160.05 company #5281 — — — opera:ft:16558724
483240 2025-09-30 charge 7161 Shopify - Day Pass Inclusion MSC 160.05 company #5281 — — — opera:ft:16558723
483234 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 49,963.65 — — — — opera:ft:16556607 cash_drop
483233 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 470.00 — — — — opera:ft:16556606 cash_drop
483232 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16556605 cash_drop
483231 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556604 cash_drop
483230 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16556043 cash_drop
483229 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #593 — — — opera:ft:16554781
483228 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #593 — — — opera:ft:16554780 no mop
483227 2025-09-30 charge 1010 Room Tax — -46.31 cityLedgerAccount #593 — — — opera:ft:16554779
483226 2025-09-30 charge 1000 Room Charge RTX -349.00 cityLedgerAccount #593 — — — opera:ft:16554778 no mop
483225 2025-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 659.00 — — — — opera:ft:16553395 cash_drop
457117 2025-09-30 payment 9008 Visa CARD -7,828.19 advanceDeposit #3404 — 309 — opera:deposit-receipt:16555035 Advance Deposit Receipt
6877 2025-09-30 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16556603 Direct Bill 9003
6876 2025-09-30 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16556592 Direct Bill 9003
6875 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16556225 Direct Bill
6874 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16556215 Direct Bill
6873 2025-09-30 transfer 9003 Direct Bill — 9.03 cityLedgerAccount #420 — — — opera:9003:16556202 Direct Bill
6872 2025-09-30 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16556156 Direct Bill
6871 2025-09-30 transfer 9003 Direct Bill — -20,390.07 cityLedgerAccount #602 — — — opera:9003:16556109 Direct Bill
6870 2025-09-30 transfer 9003 Direct Bill — 14,781.48 cityLedgerAccount #602 — — — opera:9003:16556108 Direct Bill
6869 2025-09-30 transfer 9003 Direct Bill — 3,824.97 cityLedgerAccount #602 — — — opera:9003:16556107 Direct Bill
6868 2025-09-30 transfer 9003 Direct Bill — 1,754.23 cityLedgerAccount #602 — — — opera:9003:16556106 Direct Bill
6867 2025-09-30 transfer 9003 Direct Bill — 1,860.36 cityLedgerAccount #599 — — — opera:9003:16554777 Direct Bill
6866 2025-09-30 transfer 9003 Direct Bill — 11,657.65 cityLedgerAccount #599 — — — opera:9003:16554776 Direct Bill
6865 2025-09-30 transfer 9003 Direct Bill — 9,015.83 cityLedgerAccount #599 — — — opera:9003:16554775 Direct Bill
6864 2025-09-30 transfer 9003 Direct Bill — -21,325.75 cityLedgerAccount #599 — — — opera:9003:16554774 Direct Bill
483224 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552775 cash_drop
483223 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 491.91 — — — — opera:ft:16552774 cash_drop
483222 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16552773 cash_drop
483221 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 8,376.00 — — — — opera:ft:16552772 cash_drop
483220 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552142 cash_drop
483219 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16551920 cash_drop
457116 2025-09-29 payment 9006 American Express CARD -2,127.54 advanceDeposit #67 — 685 — opera:deposit-receipt:16552771 Advance Deposit Receipt
457115 2025-09-29 payment 9006 American Express CARD -2,331.42 advanceDeposit #66 — 684 — opera:deposit-receipt:16552770 Advance Deposit Receipt
457114 2025-09-29 payment 9008 Visa CARD -1,307.20 advanceDeposit #3403 — 680 — opera:deposit-receipt:16548473 Advance Deposit Receipt
6863 2025-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16552739 Direct Bill 9003
6862 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16552395 Direct Bill
6861 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16552393 Direct Bill
6860 2025-09-29 transfer 9003 Direct Bill — -549.00 cityLedgerAccount #420 — — — opera:9003:16551982 Direct Bill
6859 2025-09-29 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16551847 Direct Bill
6858 2025-09-29 transfer 9003 Direct Bill — 16,815.00 cityLedgerAccount #420 — — — opera:9003:16549263 Direct Bill
6857 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16549244 Direct Bill
6856 2025-09-29 transfer 9003 Direct Bill — -523.50 cityLedgerAccount #420 — — — opera:9003:16549216 Direct Bill Refund
483208 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548015 cash_drop
483207 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 238.24 — — — — opera:ft:16548014 cash_drop
483206 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548013 cash_drop
483205 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16548012 cash_drop
483204 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548011 cash_drop
483203 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548010 cash_drop
483202 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16547287 cash_drop
483201 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16547126 cash_drop
457113 2025-09-28 payment 9008 Visa CARD -3,006.62 advanceDeposit #63 — 681 — opera:deposit-receipt:16548009 Advance Deposit Receipt
6855 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548007 Direct Bill 9003
6854 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548005 Direct Bill 9003
6853 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548004 Direct Bill 9003
6852 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548002 Direct Bill 9003
6851 2025-09-28 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16547998 Direct Bill 9003
6850 2025-09-28 transfer 9003 Direct Bill — 5,655.19 cityLedgerAccount #420 — — — opera:9003:16547980 Direct Bill 9003
Sum (balance): 69,088.98