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Ledger transactions (folio_transactions)

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486222 rows (page 4675/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483142 2025-09-23 charge 9994 Resort Package Profit MSC 49.13 guest #508 — — — opera:ft:16531561
483141 2025-09-23 payment 9135 Rooms Amex (Manual) CARD 382.71 — — — — opera:ft:16531537
483140 2025-09-23 charge 9994 Resort Package Profit MSC -382.71 — — — — opera:ft:16531533 CC DID NOT GO THROUGH
483137 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,697.51 — — — — opera:ft:16530495 cash_drop
483136 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530494 cash_drop
483135 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16530493 cash_drop
483134 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530492 cash_drop
483133 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530372 cash_drop
483132 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16529767 cash_drop
457111 2025-09-23 payment 9008 Visa CARD -362.58 advanceDeposit #55 — 662 — opera:deposit-receipt:16528907 Advance Deposit Receipt
6823 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530299 Direct Bill
6822 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530294 Direct Bill
6821 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530288 Direct Bill
6820 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530282 Direct Bill
6819 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530188 Direct Bill
6818 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529090 Direct Bill
6817 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16529074 Direct Bill
6816 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529054 Direct Bill
6815 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529049 Direct Bill
483131 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 27,771.50 — — — — opera:ft:16528510 cash_drop
483130 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 6,340.00 — — — — opera:ft:16528509 cash_drop
483129 2025-09-22 payment 9006 American Express CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16528067
483128 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527916
483127 2025-09-22 credit 1021 Room Allowance ALW -372.66 cityLedgerAccount #594 — — — opera:ft:16527915 no mop
483126 2025-09-22 charge 1010 Room Tax — -37.02 cityLedgerAccount #594 — — — opera:ft:16527913
483125 2025-09-22 credit 1014 Allowance Room Rate ALW -279.00 cityLedgerAccount #594 — — — opera:ft:16527912 no mop
483124 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527905
483123 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #594 — — — opera:ft:16527904 no mop
483122 2025-09-22 charge 1010 Room Tax — -13.14 cityLedgerAccount #594 — — — opera:ft:16527903
483121 2025-09-22 credit 1014 Allowance Room Rate ALW -99.00 cityLedgerAccount #594 — — — opera:ft:16527902 no mop
483120 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527901
483119 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #594 — — — opera:ft:16527900 no mop
457110 2025-09-22 payment 9008 Visa CARD -5,061.35 advanceDeposit #3401 — 659 — opera:deposit-receipt:16525720 Advance Deposit Receipt
457109 2025-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #50 — 658 — opera:deposit-receipt:16525576 Advance Deposit Receipt
6814 2025-09-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16528064 Direct Bill
6813 2025-09-22 transfer 9003 Direct Bill — -65.08 cityLedgerAccount #420 — — — opera:9003:16527794 Direct Bill
483118 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523385 cash_drop
483117 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:16523384 cash_drop
483116 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523383 cash_drop
483115 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16523382 cash_drop
457108 2025-09-21 payment 9006 American Express CARD -3,200.33 advanceDeposit #54 — 660 — opera:deposit-receipt:16523381 Advance Deposit Receipt
6812 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16523359 Direct Bill 9003
6811 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16523331 Direct Bill 9003
6810 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522924 Direct Bill
6809 2025-09-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16522790 Direct Bill
6808 2025-09-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16522684 Direct Bill
6807 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522569 Direct Bill
6806 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522560 Direct Bill
483114 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 66.67 — — — — opera:ft:16519540 cash_drop
483113 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519539 cash_drop
483112 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16519538 cash_drop
483111 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519537 cash_drop
483110 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16519536 cash_drop
6805 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16519528 Direct Bill shopify adjust
6804 2025-09-20 transfer 9003 Direct Bill — 8,085.00 cityLedgerAccount #420 — — — opera:9003:16519386 Direct Bill shopify
6803 2025-09-20 transfer 9003 Direct Bill — 618.61 cityLedgerAccount #420 — — — opera:9003:16518829 Direct Bill
6802 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16518774 Direct Bill Shopify
483109 2025-09-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16516153
483108 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:16515136 cash_drop
483107 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515135 cash_drop
483106 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16515134 cash_drop
483105 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,031.00 — — — — opera:ft:16515133 cash_drop
483104 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515132 cash_drop
483103 2025-09-19 payment 9008 Visa CARD -608.88 cityLedgerAccount #580 — — — opera:ft:16512752
6801 2025-09-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16516154 Direct Bill
6800 2025-09-19 transfer 9003 Direct Bill — 1,751.41 cityLedgerAccount #420 — — — opera:9003:16515124 Direct Bill shopify
483102 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,614.75 — — — — opera:ft:16511023 cash_drop
483101 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511022 cash_drop
483100 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511021 cash_drop
483099 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 7,238.00 — — — — opera:ft:16511020 cash_drop
483098 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511019 cash_drop
483097 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511018 cash_drop
483096 2025-09-18 payment 9008 Visa CARD -2,305.38 cityLedgerAccount #140 — — — opera:ft:16509546
483095 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16509249 cash_drop
6799 2025-09-18 transfer 9003 Direct Bill — 4,537.00 cityLedgerAccount #420 — — — opera:9003:16510997 Direct Bill 9003
6798 2025-09-18 transfer 9003 Direct Bill — 128,977.85 cityLedgerAccount #595 — — — opera:9003:16509763 Direct Bill
6797 2025-09-18 transfer 9003 Direct Bill — 343,065.33 cityLedgerAccount #595 — — — opera:9003:16509762 Direct Bill
6796 2025-09-18 transfer 9003 Direct Bill — -492,371.14 cityLedgerAccount #595 — — — opera:9003:16509761 Direct Bill
6795 2025-09-18 transfer 9003 Direct Bill — -30,024.48 cityLedgerAccount #595 — — — opera:9003:16509760 Direct Bill
6794 2025-09-18 transfer 9003 Direct Bill — 30,024.48 cityLedgerAccount #595 — — — opera:9003:16509759 Direct Bill
6793 2025-09-18 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #595 — — — opera:9003:16509758 Direct Bill
6792 2025-09-18 transfer 9003 Direct Bill — -6,660.28 cityLedgerAccount #592 — — — opera:9003:16509379 Direct Bill
6791 2025-09-18 transfer 9003 Direct Bill — 6,660.28 cityLedgerAccount #592 — — — opera:9003:16509378 Direct Bill
6790 2025-09-18 transfer 9003 Direct Bill — 1,546.14 cityLedgerAccount #594 — — — opera:9003:16508800 Direct Bill
6789 2025-09-18 transfer 9003 Direct Bill — 1,581.24 cityLedgerAccount #593 — — — opera:9003:16508758 Direct Bill
483094 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507626 cash_drop
483093 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507625 cash_drop
483092 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507624 cash_drop
483091 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16507623 cash_drop
483090 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507622 cash_drop
483089 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16506884 cash_drop
483088 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16505594 cash_drop
6788 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16507608 Direct Bill 9003
6787 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16507607 Direct Bill 9003
6786 2025-09-17 transfer 9003 Direct Bill — 5,069.89 cityLedgerAccount #420 — — — opera:9003:16507601 Direct Bill 9003
6785 2025-09-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16507589 Direct Bill 9003
6784 2025-09-17 transfer 9003 Direct Bill — 10,030.00 cityLedgerAccount #420 — — — opera:9003:16504972 Direct Bill
483087 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 19,764.97 — — — — opera:ft:16503326 cash_drop
483086 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503325 cash_drop
483085 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:16503324 cash_drop
Sum (balance): 119,950.84