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Ledger transactions (folio_transactions)

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486222 rows (page 4681/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6577 2025-08-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16388103 Direct Bill 9003
6576 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387625 Direct Bill
6575 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387616 Direct Bill
6574 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387614 Direct Bill
482810 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 41.12 — — — — opera:ft:16387078 cash_drop
482809 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387077 cash_drop
482808 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,627.00 — — — — opera:ft:16387076 cash_drop
482807 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387075 cash_drop
6573 2025-08-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16386806 Direct Bill
482806 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.90 — — — — opera:ft:16386647 cash_drop
482805 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386646 cash_drop
482804 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 93,217.74 — — — — opera:ft:16386645 cash_drop
482803 2025-08-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16386644 cash_drop
482802 2025-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -79,511.41 cityLedgerAccount #585 — — — opera:ft:16386568 FIB - 4171509
482801 2025-08-18 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 79,511.41 cityLedgerAccount #585 — — — opera:ft:16386566
482800 2025-08-18 credit 8501 Allowance Bad Debt Write Off ALW -4,721.89 cityLedgerAccount #418 — — — opera:ft:16386528 approved and all accrued for
482799 2025-08-18 payment 9007 Master Card CARD -6,103.02 cityLedgerAccount #583 — — — opera:ft:16386506
6572 2025-08-18 transfer 9003 Direct Bill — 79,511.41 cityLedgerAccount #585 — — — opera:9003:16386567 Direct Bill
482798 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386414 cash_drop
482797 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386413 cash_drop
482796 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386412 cash_drop
482795 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386411 cash_drop
482794 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386410 cash_drop
482793 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386043 cash_drop
482792 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386029 cash_drop
482791 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16385196 cash_drop
482790 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385195 cash_drop
482789 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385194 cash_drop
482788 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385193 cash_drop
482787 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16384136 cash_drop
6571 2025-08-16 transfer 9003 Direct Bill — 639.08 cityLedgerAccount #420 — — — opera:9003:16385192 Direct Bill 9003
6570 2025-08-16 transfer 9003 Direct Bill — 26,514.22 cityLedgerAccount #420 — — — opera:9003:16385184 Direct Bill 9003
6569 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385180 Direct Bill 9003
6568 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385176 Direct Bill 9003
6567 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16385173 Direct Bill 9003
6566 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385166 Direct Bill 9003
6565 2025-08-16 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16385156 Direct Bill 9003
6564 2025-08-16 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16385145 Direct Bill 9003
6563 2025-08-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16385136 Direct Bill 9003
6562 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385125 Direct Bill 9003
6561 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385120 Direct Bill 9003
6560 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385115 Direct Bill 9003
6559 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385106 Direct Bill 9003
6558 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16385095 Direct Bill 9003
6557 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385093 Direct Bill 9003
6556 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384967 Direct Bill daypass
6555 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384955 Direct Bill daypass
6554 2025-08-16 transfer 9003 Direct Bill — 25.89 cityLedgerAccount #420 — — — opera:9003:16384927 Direct Bill Shopify- Day Pass
6553 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384868 Direct Bill daypas
6552 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384778 Direct Bill daypass
6551 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384764 Direct Bill daypass
6550 2025-08-16 transfer 9003 Direct Bill — 3.37 cityLedgerAccount #420 — — — opera:9003:16384750 Direct Bill daypass
6549 2025-08-16 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16384723 Direct Bill dypass
6548 2025-08-16 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16384278 Direct Bill daypass
482786 2025-08-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16383372
482785 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 21,933.25 — — — — opera:ft:16383040 cash_drop
482784 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16383039 cash_drop
482783 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383038 cash_drop
482782 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383037 cash_drop
482781 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 6,045.00 — — — — opera:ft:16383036 cash_drop
482780 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16383035 cash_drop
482779 2025-08-15 charge 2204 Rental Tax — -10.50 cityLedgerAccount #409 — — — opera:ft:16382819
482778 2025-08-15 charge 2052 Banquet Room Rental RST -300.00 cityLedgerAccount #409 — — — opera:ft:16382818 per marc and Julia
482777 2025-08-15 charge 2204 Rental Tax — -24.50 cityLedgerAccount #409 — — — opera:ft:16382810
482776 2025-08-15 charge 2156 Rental Revenue MSC -700.00 cityLedgerAccount #409 — — — opera:ft:16382809 per Marc and Julia
482775 2025-08-15 payment 9135 Rooms Amex (Manual) CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16382805 from PM 8503034
482774 2025-08-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16382345 cash_drop
6547 2025-08-15 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16383373 Direct Bill
6546 2025-08-15 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #420 — — — opera:9003:16383034 Direct Bill 9003
6545 2025-08-15 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16383022 Direct Bill 9003
6544 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16383013 Direct Bill 9003
6543 2025-08-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16382844 Direct Bill daypass
6542 2025-08-15 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16382730 Direct Bill
6541 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16382707 Direct Bill
6540 2025-08-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16382653 Direct Bill day pass
482773 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 18,223.00 — — — — opera:ft:16381232 cash_drop
482772 2025-08-14 transfer 9993 Check Drop Trans. Code (Inte... — 18.00 — — — — opera:ft:16381231 cash_drop
482771 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16381230 cash_drop
482770 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381229 cash_drop
482769 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 14,974.00 — — — — opera:ft:16381228 cash_drop
482768 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16381227 cash_drop
482767 2025-08-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16378131 cash_drop
482766 2025-08-14 payment 9006 American Express CARD -1,620.49 cityLedgerAccount #563 — — — opera:ft:16378047
482765 2025-08-14 payment 9001 Check CHECK -18.00 cityLedgerAccount #384 — — — opera:ft:16377570 FIB 081425
482764 2025-08-14 charge 8102 Vendor Commission (Received) MSC 18.00 cityLedgerAccount #384 — — — opera:ft:16377567 JUL
482763 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -18,091.00 cityLedgerAccount #420 — — — opera:ft:16377507 WFB 081425
482762 2025-08-14 payment 9011 Electronic Check / Wire Tran... WIRE -132.00 cityLedgerAccount #420 — — — opera:ft:16377506 WFB 081425
6539 2025-08-14 transfer 9003 Direct Bill — 9,749.85 cityLedgerAccount #420 — — — opera:9003:16381212 Direct Bill 9003
6538 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16381207 Direct Bill 9003
6537 2025-08-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16381202 Direct Bill 9003
6536 2025-08-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16381197 Direct Bill 9003
6535 2025-08-14 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16381187 Direct Bill 9003
6534 2025-08-14 transfer 9003 Direct Bill — 540.44 cityLedgerAccount #420 — — — opera:9003:16381148 Direct Bill DB - Resort Pass
6533 2025-08-14 transfer 9003 Direct Bill — 18.00 cityLedgerAccount #384 — — — opera:9003:16377568 Direct Bill
482761 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,189.28 — — — — opera:ft:16376842 cash_drop
482760 2025-08-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16376841 cash_drop
482759 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376840 cash_drop
482758 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,142.00 — — — — opera:ft:16376839 cash_drop
482757 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16376838 cash_drop
482756 2025-08-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16376295 cash_drop
Sum (balance): 278,734.07