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Ledger transactions (folio_transactions)

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486222 rows (page 4677/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
457107 2025-09-11 payment 9008 Visa CARD -2,280.45 advanceDeposit #48 — 618 — opera:deposit-receipt:16481753 Advance Deposit Receipt
6751 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481728 Direct Bill 9003
6750 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481696 Direct Bill
6749 2025-09-11 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16481490 Direct Bill
6748 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16481266 Direct Bill
6747 2025-09-11 transfer 9003 Direct Bill — -857.24 cityLedgerAccount #508 — — — opera:9003:16479665 Direct Bill
483017 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 25,970.00 — — — — opera:ft:16478898 cash_drop
483016 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478897 cash_drop
483015 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478896 cash_drop
483014 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16478895 cash_drop
483013 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478894 cash_drop
483012 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16478893 cash_drop
483011 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478892 cash_drop
483010 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16477943 cash_drop
6746 2025-09-10 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #420 — — — opera:9003:16478799 Direct Bill 9003
6745 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16478708 Direct Bill
6744 2025-09-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16478018 Direct Bill
483009 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 28,532.17 — — — — opera:ft:16476427 cash_drop
483008 2025-09-09 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16476426 cash_drop
483007 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476425 cash_drop
483006 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476424 cash_drop
483005 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476423 cash_drop
483004 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16476422 cash_drop
483003 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16476421 cash_drop
483002 2025-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16475263 cash_drop
483001 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -28,225.23 cityLedgerAccount #420 — — — opera:ft:16467200
483000 2025-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -306.94 cityLedgerAccount #420 — — — opera:ft:16467199 WFB 090925
457106 2025-09-09 payment 9008 Visa CARD -1,781.43 advanceDeposit #43 — 598 — opera:deposit-receipt:16476420 Advance Deposit Receipt
6743 2025-09-09 transfer 9003 Direct Bill — 24,060.57 cityLedgerAccount #420 — — — opera:9003:16476398 Direct Bill 9003
6742 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16475491 Direct Bill
6741 2025-09-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16475305 Direct Bill
6740 2025-09-09 transfer 9003 Direct Bill — -576.76 cityLedgerAccount #420 — — — opera:9003:16475117 Direct Bill
482999 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 168,523.57 — — — — opera:ft:16464620 cash_drop
482998 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464619 cash_drop
482997 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16464618 cash_drop
482996 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16464617 cash_drop
482995 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 5,635.00 — — — — opera:ft:16464616 cash_drop
482994 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460782 cash_drop
482993 2025-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16460691 cash_drop
6739 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464596 Direct Bill 9003
6738 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464590 Direct Bill 9003
6737 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464582 Direct Bill 9003
6736 2025-09-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16464572 Direct Bill 9003
6735 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464404 Direct Bill
6734 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16464403 Direct Bill
6733 2025-09-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16463536 Direct Bill
6732 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16460810 Direct Bill
6731 2025-09-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16460798 Direct Bill
482992 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459917 cash_drop
482991 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459916 cash_drop
482990 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3,196.17 — — — — opera:ft:16459915 cash_drop
482989 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16459914 cash_drop
482988 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 129.41 — — — — opera:ft:16459738 cash_drop
482987 2025-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16459487 cash_drop
482986 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457667 cash_drop
482985 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457666 cash_drop
482984 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16457665 cash_drop
482983 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16457664 cash_drop
482982 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16457663 cash_drop
482981 2025-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16456341 cash_drop
6730 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457655 Direct Bill
6729 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457650 Direct Bill
6728 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16457630 Direct Bill shopify adjust
6727 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16457120 Direct Bill
6726 2025-09-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16456814 Direct Bill
6725 2025-09-06 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16456793 Direct Bill
6724 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456400 Direct Bill
6723 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456380 Direct Bill
6722 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456368 Direct Bill
6721 2025-09-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16456353 Direct Bill
6720 2025-09-06 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #420 — — — opera:9003:16455642 Direct Bill
482980 2025-09-05 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16454966
482979 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16454274 cash_drop
482978 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,651.00 — — — — opera:ft:16454273 cash_drop
482977 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454272 cash_drop
482976 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16454271 cash_drop
482975 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16454270 cash_drop
482974 2025-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16453012 cash_drop
482973 2025-09-05 charge 1010 Room Tax — -2,114.65 cityLedgerAccount #590 — — — opera:ft:16452990
482972 2025-09-05 credit 1036 Allowance Group Cancellation ALW -15,935.56 cityLedgerAccount #590 — — — opera:ft:16452989 per sales
482971 2025-09-05 credit 1071 Resort Credit ALW 4,929.00 cityLedgerAccount #590 — — — opera:ft:16452981 moved to new AR
482970 2025-09-05 credit 1071 Resort Credit ALW -4,929.00 cityLedgerAccount #591 — — — opera:ft:16452975 balance forward from 2025 cnacellation
482969 2025-09-05 payment 9006 American Express CARD 5,476.75 cityLedgerAccount #590 — — — opera:ft:16452966
482968 2025-09-05 charge 1010 Room Tax — 2,176.71 cityLedgerAccount #590 — — — opera:ft:16452880
482967 2025-09-05 charge 1024 Group Cancellation MSC 16,403.25 cityLedgerAccount #590 — — — opera:ft:16452879
482966 2025-09-05 credit 8089 Allowance Financial Charge ALW -574.11 cityLedgerAccount #590 — — — opera:ft:16452868 per sales
482965 2025-09-05 charge 8090 Finance Charge MSC 574.11 cityLedgerAccount #590 — — — opera:ft:16452867
6719 2025-09-05 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16454967 Direct Bill
6718 2025-09-05 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #420 — — — opera:9003:16454123 Direct Bill shopify
6717 2025-09-05 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16453853 Direct Bill
6716 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16453849 Direct Bill
6715 2025-09-05 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16453632 Direct Bill
6714 2025-09-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16453630 Direct Bill
6713 2025-09-05 transfer 9003 Direct Bill — -18,050.21 cityLedgerAccount #590 — — — opera:9003:16452991 Direct Bill
6712 2025-09-05 transfer 9003 Direct Bill — -4,929.00 cityLedgerAccount #591 — — — opera:9003:16452976 Direct Bill
482964 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 25,872.57 — — — — opera:ft:16451210 cash_drop
482963 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451209 cash_drop
482962 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16451208 cash_drop
482961 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,937.00 — — — — opera:ft:16451207 cash_drop
482960 2025-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16447322 cash_drop
Sum (balance): 282,332.09