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Ledger transactions (folio_transactions)

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486222 rows (page 4693/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6063 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147790 Direct Bill Shopify
6062 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147788 Direct Bill Shopify
6061 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147780 Direct Bill Shopify
6060 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147772 Direct Bill Shopify
6059 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147770 Direct Bill Shopify
6058 2025-05-18 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16147762 Direct Bill Shopify
6057 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147754 Direct Bill Shopify
6056 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147746 Direct Bill Shopify
6055 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147744 Direct Bill Shopify
6054 2025-05-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16147742 Direct Bill Shopify
6053 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147740 Direct Bill Shopify
6052 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147732 Direct Bill Shopify
6051 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147724 Direct Bill Shopify
6050 2025-05-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16147717 Direct Bill Shopify
6049 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147709 Direct Bill Shopify
6048 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147707 Direct Bill Shopify
6047 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147699 Direct Bill Shopify
6046 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147691 Direct Bill Shopify
6045 2025-05-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16147689 Direct Bill Shopify
482132 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144170 cash_drop
482131 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 509.11 — — — — opera:ft:16144169 cash_drop
482130 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16144168 cash_drop
482129 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16143121 cash_drop
482128 2025-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 775.93 — — — — opera:ft:16142403 cash_drop
6044 2025-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16144165 Direct Bill 9003
6043 2025-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16144158 Direct Bill 9003
482127 2025-05-16 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16141460
482126 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 11,632.60 — — — — opera:ft:16140628 cash_drop
482125 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140627 cash_drop
482124 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140626 cash_drop
482123 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16140625 cash_drop
482122 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16140624 cash_drop
482121 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,193.00 — — — — opera:ft:16140623 cash_drop
482120 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16139765 cash_drop
482119 2025-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16138954 cash_drop
482118 2025-05-16 payment 9007 Master Card CARD -15,521.12 cityLedgerAccount #533 — — — opera:ft:16138789
482117 2025-05-16 payment 9008 Visa CARD -4,930.51 cityLedgerAccount #565 — — — opera:ft:16138582
6042 2025-05-16 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16141461 Direct Bill
6041 2025-05-16 transfer 9003 Direct Bill — -1,200.00 cityLedgerAccount #336 — — — opera:9003:16139408 Direct Bill
482116 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137402 cash_drop
482115 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137401 cash_drop
482114 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137400 cash_drop
482113 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,039.74 — — — — opera:ft:16137399 cash_drop
482112 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16137398 cash_drop
482111 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 12,891.00 — — — — opera:ft:16137397 cash_drop
482110 2025-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16136117 cash_drop
482109 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:16135323 WFB - 0515/25
482108 2025-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -2,500.00 cityLedgerAccount #549 — — — opera:ft:16135322 WFB - 051525
6040 2025-05-15 transfer 9003 Direct Bill — 25,245.20 cityLedgerAccount #567 — — — opera:9003:16136418 Direct Bill
6039 2025-05-15 transfer 9003 Direct Bill — 1,070.40 cityLedgerAccount #567 — — — opera:9003:16136417 Direct Bill
6038 2025-05-15 transfer 9003 Direct Bill — 31,128.25 cityLedgerAccount #567 — — — opera:9003:16136416 Direct Bill
6037 2025-05-15 transfer 9003 Direct Bill — -17,380.00 cityLedgerAccount #567 — — — opera:9003:16136415 Direct Bill
6036 2025-05-15 transfer 9003 Direct Bill — 6,970.56 cityLedgerAccount #566 — — — opera:9003:16136207 Direct Bill
6035 2025-05-15 transfer 9003 Direct Bill — 6,832.44 cityLedgerAccount #566 — — — opera:9003:16136206 Direct Bill
6034 2025-05-15 transfer 9003 Direct Bill — -12,638.75 cityLedgerAccount #566 — — — opera:9003:16136205 Direct Bill
6033 2025-05-15 transfer 9003 Direct Bill — 10,345.12 cityLedgerAccount #565 — — — opera:9003:16135905 Direct Bill
6032 2025-05-15 transfer 9003 Direct Bill — 548.01 cityLedgerAccount #565 — — — opera:9003:16135904 Direct Bill
6031 2025-05-15 transfer 9003 Direct Bill — 37.38 cityLedgerAccount #565 — — — opera:9003:16135903 Direct Bill
6030 2025-05-15 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #565 — — — opera:9003:16135902 Direct Bill
482107 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134551 cash_drop
482106 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 15,549.50 — — — — opera:ft:16134550 cash_drop
482105 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134549 cash_drop
482104 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134548 cash_drop
482103 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16134547 cash_drop
482102 2025-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16134546 cash_drop
457092 2025-05-14 payment 9006 American Express CARD -1,356.52 advanceDeposit #6 — 289 — opera:deposit-receipt:16134455 Advance Deposit Receipt
6029 2025-05-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16134319 Direct Bill Shopify
6028 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16134317 Direct Bill Shopify
6027 2025-05-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16134310 Direct Bill Shopify
482101 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132589 cash_drop
482100 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 65,898.71 — — — — opera:ft:16132588 cash_drop
482099 2025-05-13 transfer 9993 Check Drop Trans. Code (Inte... — 9,415.88 — — — — opera:ft:16132587 cash_drop
482098 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132586 cash_drop
482097 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16132585 cash_drop
482096 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 8,594.00 — — — — opera:ft:16132584 cash_drop
482095 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16132583 cash_drop
482094 2025-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16131695 cash_drop
482093 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #420 — — — opera:ft:16130959 NO CC
482092 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -339.70 cityLedgerAccount #420 — — — opera:ft:16130957 NO CC
482091 2025-05-13 charge 7161 Shopify - Day Pass Inclusion MSC -30.00 cityLedgerAccount #420 — — — opera:ft:16130955 NO CC
482090 2025-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -50,171.74 cityLedgerAccount #420 — — — opera:ft:16130952 WFB - 05/13/25
6026 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16132453 Direct Bill Shopify
6025 2025-05-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16132445 Direct Bill Shopify
6024 2025-05-13 transfer 9003 Direct Bill — -27,566.47 cityLedgerAccount #564 — — — opera:9003:16131001 Direct Bill
482089 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130396 cash_drop
482088 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130395 cash_drop
482087 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130394 cash_drop
482086 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16130393 cash_drop
482085 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130392 cash_drop
482084 2025-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16130391 cash_drop
482083 2025-05-12 charge 1010 Room Tax — -127.17 cityLedgerAccount #549 — — — opera:ft:16129494
482082 2025-05-12 charge 1022 Group Rooms Attrition MSC -958.29 cityLedgerAccount #549 — — — opera:ft:16129493 From: Matthew Mabee
482081 2025-05-12 payment 9011 Electronic Check / Wire Tran... WIRE 1,019.44 cityLedgerAccount #24 — — — opera:ft:16128928 WFB - 05/1225
482080 2025-05-12 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,019.44 cityLedgerAccount #24 — — — opera:ft:16128926 WELLS FARGO SVC
482079 2025-05-12 charge 1006 Experience Fee EXP -60.00 cityLedgerAccount #24 — — — opera:ft:16128923 duplicate
6023 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16130352 Direct Bill Shopify
6022 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16130314 Direct Bill Shopify
6021 2025-05-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16130306 Direct Bill Shopify
6020 2025-05-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16130298 Direct Bill Shopify
6019 2025-05-12 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16130287 Direct Bill Shopify
Sum (balance): 87,778.13