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Ledger transactions (folio_transactions)

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486222 rows (page 4689/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
482344 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16239188 cash_drop
482343 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,494.00 — — — — opera:ft:16239187 cash_drop
482342 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238883 cash_drop
482341 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238876 cash_drop
482340 2025-06-16 charge 1011 Sales Tax — -135.59 cityLedgerAccount #545 — — — opera:ft:16238525
482339 2025-06-16 charge 1023 Group F&B Attrition MSC -1,458.00 cityLedgerAccount #545 — — — opera:ft:16238524 SALES ERROR
482338 2025-06-16 payment 9011 Electronic Check / Wire Tran... WIRE -22,852.80 cityLedgerAccount #420 — — — opera:ft:16237860
482337 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16237184 cash_drop
482336 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237183 cash_drop
482335 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237182 cash_drop
482334 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237181 cash_drop
482333 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16236756 cash_drop
6251 2025-06-15 transfer 9003 Direct Bill — 3,881.48 cityLedgerAccount #420 — — — opera:9003:16237178 Direct Bill 9003
6250 2025-06-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16237168 Direct Bill 9003
6249 2025-06-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16237165 Direct Bill 9003
482332 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16234928 cash_drop
482331 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234927 cash_drop
482330 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16234926 cash_drop
482329 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234925 cash_drop
482328 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 510.93 — — — — opera:ft:16234924 cash_drop
482327 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16233770 cash_drop
6248 2025-06-14 transfer 9003 Direct Bill — 2,716.61 cityLedgerAccount #420 — — — opera:9003:16234917 Direct Bill
6247 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16234910 Direct Bill
6246 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234908 Direct Bill
6245 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234906 Direct Bill
6244 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234904 Direct Bill
6243 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234902 Direct Bill
6242 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234901 Direct Bill
6241 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234869 Direct Bill
6240 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234867 Direct Bill
6239 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234865 Direct Bill
6238 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16234863 Direct Bill
6237 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234861 Direct Bill
482326 2025-06-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16232874
482325 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 332.25 — — — — opera:ft:16232504 cash_drop
482324 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232503 cash_drop
482323 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16232502 cash_drop
482322 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232501 cash_drop
6236 2025-06-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16232875 Direct Bill
6235 2025-06-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16232492 Direct Bill 9003
6234 2025-06-13 transfer 9003 Direct Bill — 4,254.64 cityLedgerAccount #420 — — — opera:9003:16231478 Direct Bill
6233 2025-06-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16231451 Direct Bill
6232 2025-06-13 transfer 9003 Direct Bill — 311.37 cityLedgerAccount #572 — — — opera:9003:16229523 Direct Bill
482321 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228227 cash_drop
482320 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16228226 cash_drop
482319 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228225 cash_drop
482318 2025-06-12 charge 2204 Rental Tax — -88.99 cityLedgerAccount #557 — — — opera:ft:16227518
482317 2025-06-12 charge 2052 Banquet Room Rental RST -2,542.55 cityLedgerAccount #557 — — — opera:ft:16227517 Subject: Re: Loren Bassett adjustment
482316 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16227223 cash_drop
482315 2025-06-12 payment 9007 Master Card CARD -7,897.48 cityLedgerAccount #550 — — — opera:ft:16227105
482314 2025-06-12 payment 9008 Visa CARD -629.99 cityLedgerAccount #135 — — — opera:ft:16226906
6231 2025-06-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16228217 Direct Bill 9003
6230 2025-06-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16228210 Direct Bill 9003
6229 2025-06-12 transfer 9003 Direct Bill — -2,631.54 cityLedgerAccount #557 — — — opera:9003:16227519 Direct Bill
6222 2025-06-12 transfer 9003 Direct Bill — 447.01 cityLedgerAccount #564 — — — opera:9003:16226745 Direct Bill
482313 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225602 cash_drop
482312 2025-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 6,394.25 — — — — opera:ft:16225601 cash_drop
482311 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225600 cash_drop
482310 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16225599 cash_drop
482309 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:16225598 cash_drop
482308 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 11,927.00 — — — — opera:ft:16225597 cash_drop
482307 2025-06-11 charge 8090 Finance Charge MSC 60.00 cityLedgerAccount #536 — — — opera:ft:16225266
482306 2025-06-11 payment 9011 Electronic Check / Wire Tran... WIRE -60.00 cityLedgerAccount #536 — — — opera:ft:16225265 5/19/25 error
482305 2025-06-11 payment 9001 Check CHECK -6,346.25 cityLedgerAccount #24 — — — opera:ft:16225250
482304 2025-06-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC 6,346.25 cityLedgerAccount #24 — — — opera:ft:16225248
482303 2025-06-11 payment 9001 Check CHECK -14.00 cityLedgerAccount #384 — — — opera:ft:16225247 may refereals
482302 2025-06-11 charge 8102 Vendor Commission (Received) MSC 14.00 cityLedgerAccount #384 — — — opera:ft:16225245
482301 2025-06-11 payment 9001 Check CHECK -34.00 cityLedgerAccount #384 — — — opera:ft:16225244 FIB 05/02/25
482300 2025-06-11 charge 8102 Vendor Commission (Received) MSC 34.00 cityLedgerAccount #384 — — — opera:ft:16225242 Bank 5.2.25
482299 2025-06-11 charge 1010 Room Tax — -0.35 cityLedgerAccount #546 — — — opera:ft:16224731
482298 2025-06-11 credit 1021 Room Allowance ALW -3.00 cityLedgerAccount #546 — — — opera:ft:16224730 jg
482297 2025-06-11 credit 1071 Resort Credit ALW -1,050.00 cityLedgerAccount #546 — — — opera:ft:16224728 unused and error per Mckenna Brown
482296 2025-06-11 charge 7008 Spa Credit SPA -800.10 cityLedgerAccount #546 — — — opera:ft:16224727 unused and error per Mckenna Brown
482295 2025-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16224652 cash_drop
457094 2025-06-11 payment 9008 Visa CARD -7,982.44 advanceDeposit #3396 — 309 — opera:deposit-receipt:16224351 Advance Deposit Receipt
6228 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #459 — — — opera:9003:16226926 Direct Bill
6227 2025-06-11 transfer 9003 Direct Bill — -28,646.49 cityLedgerAccount #463 — — — opera:9003:16226925 Direct Bill
6226 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #459 — — — opera:9003:16226924 Direct Bill
6225 2025-06-11 transfer 9003 Direct Bill — -66,382.40 cityLedgerAccount #463 — — — opera:9003:16226923 Direct Bill
6221 2025-06-11 transfer 9003 Direct Bill — -11,207.18 cityLedgerAccount #420 — — — opera:9003:16225595 Direct Bill 9003
6220 2025-06-11 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #536 — — — opera:9003:16225267 Direct Bill
6219 2025-06-11 transfer 9003 Direct Bill — 6,346.25 cityLedgerAccount #24 — — — opera:9003:16225249 Direct Bill
6218 2025-06-11 transfer 9003 Direct Bill — 14.00 cityLedgerAccount #384 — — — opera:9003:16225246 Direct Bill
6217 2025-06-11 transfer 9003 Direct Bill — 34.00 cityLedgerAccount #384 — — — opera:9003:16225243 Direct Bill
6216 2025-06-11 transfer 9003 Direct Bill — 28,646.49 cityLedgerAccount #463 — — — opera:9003:16225200 Direct Bill
6215 2025-06-11 transfer 9003 Direct Bill — 66,382.40 cityLedgerAccount #463 — — — opera:9003:16225199 Direct Bill
6214 2025-06-11 transfer 9003 Direct Bill — 35,967.40 cityLedgerAccount #571 — — — opera:9003:16224964 Direct Bill
6213 2025-06-11 transfer 9003 Direct Bill — 39,679.84 cityLedgerAccount #571 — — — opera:9003:16224963 Direct Bill
6212 2025-06-11 transfer 9003 Direct Bill — 1,894.34 cityLedgerAccount #571 — — — opera:9003:16224962 Direct Bill
482294 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223419 cash_drop
482293 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16223418 cash_drop
482292 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16223417 cash_drop
482291 2025-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16222612 cash_drop
482290 2025-06-10 payment 9007 Master Card CARD -730.23 cityLedgerAccount #553 — — — opera:ft:16222337
6224 2025-06-10 transfer 9003 Direct Bill — -70,992.00 cityLedgerAccount #459 — — — opera:9003:16226922 Direct Bill
6223 2025-06-10 transfer 9003 Direct Bill — 70,992.00 cityLedgerAccount #463 — — — opera:9003:16226921 Direct Bill
6211 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223416 Direct Bill 9003
6210 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223409 Direct Bill 9003
6209 2025-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16223402 Direct Bill 9003
6206 2025-06-10 transfer 9003 Direct Bill — 629.99 cityLedgerAccount #135 — — — opera:9003:16222960 Direct Bill
Sum (balance): 178,337.31