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Ledger transactions (folio_transactions)

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486222 rows (page 4692/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6107 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171885 Direct Bill Shopify
6106 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171877 Direct Bill Shopify
6105 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171865 Direct Bill Shopify
6104 2025-05-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16171857 Direct Bill Shopify
6103 2025-05-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16171849 Direct Bill Shopify
482182 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 282.93 — — — — opera:ft:16168378 cash_drop
482181 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16168377 cash_drop
482180 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168376 cash_drop
482179 2025-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16168375 cash_drop
6102 2025-05-25 transfer 9003 Direct Bill — 7,308.87 cityLedgerAccount #420 — — — opera:9003:16168362 Direct Bill
482178 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16164421 cash_drop
482177 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 390.00 — — — — opera:ft:16164420 cash_drop
482176 2025-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16164419 cash_drop
482175 2025-05-23 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16161290
482174 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160541 cash_drop
482173 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 255.00 — — — — opera:ft:16160540 cash_drop
482172 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 7,324.83 — — — — opera:ft:16160539 cash_drop
482171 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16160538 cash_drop
482170 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 6,141.00 — — — — opera:ft:16160537 cash_drop
482169 2025-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16158628 cash_drop
6115 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #570 — — — opera:9003:16172854 Direct Bill
6114 2025-05-23 transfer 9003 Direct Bill — -5,904.70 cityLedgerAccount #569 — — — opera:9003:16172853 Direct Bill
6113 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #570 — — — opera:9003:16172852 Direct Bill
6112 2025-05-23 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #569 — — — opera:9003:16172851 Direct Bill
6101 2025-05-23 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16161291 Direct Bill
6100 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16160534 Direct Bill 9003
6099 2025-05-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16160527 Direct Bill 9003
6098 2025-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16160520 Direct Bill 9003
6097 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16160519 Direct Bill 9003
6096 2025-05-23 transfer 9003 Direct Bill — 2,851.00 cityLedgerAccount #420 — — — opera:9003:16160512 Direct Bill 9003
6095 2025-05-23 transfer 9003 Direct Bill — 1,225.59 cityLedgerAccount #459 — — — opera:9003:16159382 Direct Bill
6094 2025-05-23 transfer 9003 Direct Bill — 1,245.57 cityLedgerAccount #459 — — — opera:9003:16159381 Direct Bill
6093 2025-05-23 transfer 9003 Direct Bill — 99.72 cityLedgerAccount #459 — — — opera:9003:16159380 Direct Bill
6092 2025-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16159315 Direct Bill
6091 2025-05-23 transfer 9003 Direct Bill — 23,350.09 cityLedgerAccount #568 — — — opera:9003:16158672 Direct Bill
6090 2025-05-23 transfer 9003 Direct Bill — 24,004.73 cityLedgerAccount #568 — — — opera:9003:16158671 Direct Bill
6089 2025-05-23 transfer 9003 Direct Bill — 5,904.70 cityLedgerAccount #569 — — — opera:9003:16158251 Direct Bill
6088 2025-05-23 transfer 9003 Direct Bill — 38,382.72 cityLedgerAccount #570 — — — opera:9003:16158250 Direct Bill
6087 2025-05-23 transfer 9003 Direct Bill — 37,087.86 cityLedgerAccount #570 — — — opera:9003:16158249 Direct Bill
6086 2025-05-23 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #569 — — — opera:9003:16158248 Direct Bill
6085 2025-05-23 transfer 9003 Direct Bill — 80.00 cityLedgerAccount #420 — — — opera:9003:16157960 Direct Bill
482168 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 12,038.50 — — — — opera:ft:16157051 cash_drop
482167 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,675.00 — — — — opera:ft:16157050 cash_drop
482166 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16157049 cash_drop
482165 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 10,936.00 — — — — opera:ft:16157048 cash_drop
482164 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:16156414 cash_drop
482163 2025-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16155882 cash_drop
6084 2025-05-22 transfer 9003 Direct Bill — 425.70 cityLedgerAccount #420 — — — opera:9003:16157047 Direct Bill 9003
6083 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16157046 Direct Bill 9003
6082 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156361 Direct Bill
6081 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156345 Direct Bill
6080 2025-05-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16156336 Direct Bill
6079 2025-05-22 transfer 9003 Direct Bill — 16,143.40 cityLedgerAccount #420 — — — opera:9003:16156325 Direct Bill
482162 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,201.44 — — — — opera:ft:16153817 cash_drop
482161 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153816 cash_drop
482160 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 141.65 — — — — opera:ft:16153815 cash_drop
482159 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,835.00 — — — — opera:ft:16153814 cash_drop
482158 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16153813 cash_drop
482157 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152982 cash_drop
482156 2025-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16152967 cash_drop
6078 2025-05-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16153812 Direct Bill 9003
6077 2025-05-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16153803 Direct Bill 9003
482155 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16151866 cash_drop
482154 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16151865 cash_drop
482153 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16151864 cash_drop
482152 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,296.00 — — — — opera:ft:16151863 cash_drop
482151 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16151862 cash_drop
482150 2025-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16150784 cash_drop
6111 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #570 — — — opera:9003:16172850 Direct Bill
6110 2025-05-20 transfer 9003 Direct Bill — 48,954.00 cityLedgerAccount #569 — — — opera:9003:16172849 Direct Bill
6076 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151849 Direct Bill Shopify
6075 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16151847 Direct Bill Shopify
6074 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151422 Direct Bill
6073 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16151419 Direct Bill
6072 2025-05-20 transfer 9003 Direct Bill — -48,954.00 cityLedgerAccount #569 — — — opera:9003:16150525 Direct Bill
6071 2025-05-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16150524 Direct Bill
6070 2025-05-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16150512 Direct Bill
6069 2025-05-20 transfer 9003 Direct Bill — -45,120.70 cityLedgerAccount #568 — — — opera:9003:16150367 Direct Bill
6068 2025-05-20 transfer 9003 Direct Bill — -576.54 cityLedgerAccount #562 — — — opera:9003:16150333 Direct Bill
6067 2025-05-20 transfer 9003 Direct Bill — 44,319.03 cityLedgerAccount #562 — — — opera:9003:16150329 Direct Bill
6066 2025-05-20 transfer 9003 Direct Bill — 39,268.78 cityLedgerAccount #562 — — — opera:9003:16150328 Direct Bill
482149 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149793 cash_drop
482148 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 13,277.83 — — — — opera:ft:16149792 cash_drop
482147 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149791 cash_drop
482146 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16149790 cash_drop
482145 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149789 cash_drop
482144 2025-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16149088 cash_drop
482143 2025-05-19 payment 9007 Master Card CARD 1,219.92 cityLedgerAccount #554 — — — opera:ft:16148986
482142 2025-05-19 charge 1010 Room Tax — -142.92 cityLedgerAccount #554 — — — opera:ft:16148964
482141 2025-05-19 charge 1022 Group Rooms Attrition MSC -1,077.00 cityLedgerAccount #554 — — — opera:ft:16148963 waived per sales
482140 2025-05-19 payment 9007 Master Card CARD -4,792.81 cityLedgerAccount #398 — — — opera:ft:16148811
482139 2025-05-19 payment 9008 Visa CARD -1,164.25 cityLedgerAccount #566 — — — opera:ft:16148698
482138 2025-05-19 payment 9011 Electronic Check / Wire Tran... WIRE -13,277.83 cityLedgerAccount #536 — — — opera:ft:16148530 WFB - 05/16/25
6065 2025-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16149778 Direct Bill Shopify
482137 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,487.82 — — — — opera:ft:16147823 cash_drop
482136 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147822 cash_drop
482135 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147821 cash_drop
482134 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16147820 cash_drop
482133 2025-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16146415 cash_drop
6064 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147798 Direct Bill Shopify
Sum (balance): 206,367.63