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Ledger transactions (folio_transactions)

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486222 rows (page 4682/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
482755 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 25,662.59 — — — — opera:ft:16374690 cash_drop
482754 2025-08-12 transfer 9993 Check Drop Trans. Code (Inte... — 3,689.25 — — — — opera:ft:16374689 cash_drop
482753 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374688 cash_drop
482752 2025-08-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16374687 cash_drop
482751 2025-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -26,607.77 cityLedgerAccount #459 — — — opera:ft:16371807 FIB - 0812/25
482750 2025-08-12 payment 9011 Electronic Check / Wire Tran... WIRE 945.18 cityLedgerAccount #508 — — — opera:ft:16371791 JULY SVC
482749 2025-08-12 charge 8900 BANK CHARGE - 50506050000(AC... MSC -945.18 cityLedgerAccount #508 — — — opera:ft:16371789 July
6532 2025-08-12 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16374677 Direct Bill 9003
6531 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16374669 Direct Bill 9003
6530 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16373039 Direct Bill
6529 2025-08-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16372978 Direct Bill
6528 2025-08-12 transfer 9003 Direct Bill — -945.18 cityLedgerAccount #508 — — — opera:9003:16371790 Direct Bill
482748 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370846 cash_drop
482747 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16370845 cash_drop
482746 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,794.00 — — — — opera:ft:16370844 cash_drop
482745 2025-08-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16369438 cash_drop
457101 2025-08-11 payment 9006 American Express CARD -152.91 advanceDeposit #3399 — 347 — opera:deposit-receipt:16370832 Advance Deposit Receipt
6527 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370833 Direct Bill 9003
6526 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370082 Direct Bill
6525 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370076 Direct Bill
6524 2025-08-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16370065 Direct Bill
6523 2025-08-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16368898 Direct Bill
482744 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16367165 cash_drop
482743 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16367164 cash_drop
482742 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 798.00 — — — — opera:ft:16367163 cash_drop
482741 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16367162 cash_drop
482740 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366212 cash_drop
482739 2025-08-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16366062 cash_drop
482738 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 483.26 — — — — opera:ft:16364435 cash_drop
482737 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16364434 cash_drop
482736 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16364433 cash_drop
482735 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16363070 cash_drop
482734 2025-08-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16362836 cash_drop
6522 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364424 Direct Bill shopify
6521 2025-08-09 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16364418 Direct Bill shopify
6520 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364407 Direct Bill shopify
6519 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16364402 Direct Bill shopify
6518 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364399 Direct Bill shopify
6517 2025-08-09 transfer 9003 Direct Bill — -12.78 cityLedgerAccount #420 — — — opera:9003:16364394 Direct Bill shopify
6516 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364389 Direct Bill shopify
6515 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364378 Direct Bill shopify
6514 2025-08-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16364367 Direct Bill shopify
6513 2025-08-09 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16364356 Direct Bill shopify
6512 2025-08-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16364347 Direct Bill shopify
6511 2025-08-09 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16364338 Direct Bill shopify
482733 2025-08-08 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16361819
482732 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16361096 cash_drop
482731 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361095 cash_drop
482730 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361094 cash_drop
482729 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361093 cash_drop
482728 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 897.00 — — — — opera:ft:16361092 cash_drop
482727 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16361091 cash_drop
482726 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16360113 cash_drop
482725 2025-08-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16359963 cash_drop
6510 2025-08-08 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16361820 Direct Bill
6509 2025-08-08 transfer 9003 Direct Bill — 17,348.28 cityLedgerAccount #420 — — — opera:9003:16361090 Direct Bill 9003
6508 2025-08-08 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16361081 Direct Bill shopify
6507 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16361069 Direct Bill shopify
6506 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360365 Direct Bill
6505 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360359 Direct Bill
6504 2025-08-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16360355 Direct Bill
482724 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358793 cash_drop
482723 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358792 cash_drop
482722 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16358791 cash_drop
482721 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16358790 cash_drop
482720 2025-08-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357962 cash_drop
482719 2025-08-07 payment 9031 Shopify Reservation CARD 59,066.18 cityLedgerAccount #420 — — — opera:ft:16357902
457100 2025-08-07 payment 9008 Visa CARD -1,035.00 advanceDeposit #30 — 547 — opera:deposit-receipt:16357649 Advance Deposit Receipt
6503 2025-08-07 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16358774 Direct Bill 9003
6502 2025-08-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16358769 Direct Bill 9003
6501 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358543 Direct Bill daypass
6500 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358457 Direct Bill daypass
6499 2025-08-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16358390 Direct Bill daypass
482718 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357584 cash_drop
482717 2025-08-06 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16357583 cash_drop
482716 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 15,033.00 — — — — opera:ft:16357172 cash_drop
482715 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,099.00 — — — — opera:ft:16357171 cash_drop
482714 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,392.00 — — — — opera:ft:16357170 cash_drop
482713 2025-08-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357169 cash_drop
482712 2025-08-05 charge 1011 Sales Tax — 23.88 cityLedgerAccount #582 — — — opera:ft:16357109
482711 2025-08-05 charge 1023 Group F&B Attrition MSC 256.80 cityLedgerAccount #582 — — — opera:ft:16357108
482710 2025-08-05 charge 1010 Room Tax — 119.03 cityLedgerAccount #582 — — — opera:ft:16357107
482709 2025-08-05 charge 1022 Group Rooms Attrition MSC 897.00 cityLedgerAccount #582 — — — opera:ft:16357106
482708 2025-08-05 payment 9011 Electronic Check / Wire Tran... WIRE -15,033.00 cityLedgerAccount #420 — — — opera:ft:16357043 wfb 08/05/25
457099 2025-08-05 payment 9006 American Express CARD -2,647.10 advanceDeposit #3398 — 544 — opera:deposit-receipt:16357160 Advance Deposit Receipt
457098 2025-08-05 payment 9007 Master Card CARD -2,375.26 advanceDeposit #3397 — 546 — opera:deposit-receipt:16357128 Advance Deposit Receipt
6498 2025-08-05 transfer 9003 Direct Bill — 1,296.71 cityLedgerAccount #582 — — — opera:9003:16357110 Direct Bill
482707 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 13,515.37 — — — — opera:ft:16357005 cash_drop
482706 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357004 cash_drop
482705 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,594.00 — — — — opera:ft:16357003 cash_drop
482704 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16357002 cash_drop
482703 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,250.00 — — — — opera:ft:16357001 cash_drop
482702 2025-08-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356923 cash_drop
482701 2025-08-04 payment 9011 Electronic Check / Wire Tran... WIRE -13,515.37 cityLedgerAccount #420 — — — opera:ft:16356768 WFB 0804/25
6497 2025-08-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356874 Direct Bill day pass overage
482700 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 383.07 — — — — opera:ft:16356285 cash_drop
482699 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356284 cash_drop
482698 2025-08-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16356283 cash_drop
6496 2025-08-03 transfer 9003 Direct Bill — 6,252.32 cityLedgerAccount #420 — — — opera:9003:16356243 Direct Bill 9003
6495 2025-08-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16356235 Direct Bill 9003
Sum (balance): 109,011.14