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Ledger transactions (folio_transactions)

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486222 rows (page 4705/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
5473 2025-02-28 transfer 9003 Direct Bill — 539.00 cityLedgerAccount #420 — — — opera:9003:15867022 Direct Bill 9003
5472 2025-02-28 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:15866262 Direct Bill
5471 2025-02-28 transfer 9003 Direct Bill — 3,046.19 cityLedgerAccount #336 — — — opera:9003:15865565 Direct Bill
481515 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 673.40 — — — — opera:ft:15863126 cash_drop
481514 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15863125 cash_drop
481513 2025-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15863124 cash_drop
5464 2025-02-27 transfer 9003 Direct Bill — 588.00 cityLedgerAccount #420 — — — opera:9003:15863121 Direct Bill
5463 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15863113 Direct Bill Shopify
5462 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15861709 Direct Bill
5461 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15861707 Direct Bill
5460 2025-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15861706 Direct Bill
5459 2025-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15861702 Direct Bill
481512 2025-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15859390 cash_drop
5458 2025-02-26 transfer 9003 Direct Bill — 717.46 cityLedgerAccount #420 — — — opera:9003:15859146 Direct Bill Shopify day pass
5457 2025-02-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15857167 Direct Bill resort pass
481511 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15856394 cash_drop
481510 2025-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15856393 cash_drop
5456 2025-02-25 transfer 9003 Direct Bill — 336.67 cityLedgerAccount #524 — — — opera:9003:15843412 Direct Bill
481509 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,242.50 — — — — opera:ft:15841784 cash_drop
481508 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15841783 cash_drop
481507 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 466.70 — — — — opera:ft:15841782 cash_drop
481506 2025-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:15841781 cash_drop
481505 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 415.00 — — — — opera:ft:15838647 cash_drop
481504 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 510.00 — — — — opera:ft:15838646 cash_drop
481503 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838645 cash_drop
481502 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15838644 cash_drop
481501 2025-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:15838643 cash_drop
5455 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837120 Direct Bill resort pass
5454 2025-02-23 transfer 9003 Direct Bill — 40.59 cityLedgerAccount #420 — — — opera:9003:15837118 Direct Bill resort pass
5453 2025-02-23 transfer 9003 Direct Bill — 72.74 cityLedgerAccount #420 — — — opera:9003:15837117 Direct Bill resort pass
5452 2025-02-23 transfer 9003 Direct Bill — 106.28 cityLedgerAccount #420 — — — opera:9003:15837113 Direct Bill resort pass
5451 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837112 Direct Bill resort pass
5450 2025-02-23 transfer 9003 Direct Bill — 31.86 cityLedgerAccount #420 — — — opera:9003:15837111 Direct Bill resort pass
5449 2025-02-23 transfer 9003 Direct Bill — 9.58 cityLedgerAccount #420 — — — opera:9003:15837110 Direct Bill resort pass
5448 2025-02-23 transfer 9003 Direct Bill — 19.45 cityLedgerAccount #420 — — — opera:9003:15837109 Direct Bill resort pass
5447 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837108 Direct Bill resort pass
5446 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #420 — — — opera:9003:15837103 Direct Bill resort pass
5445 2025-02-23 transfer 9003 Direct Bill — 28.18 cityLedgerAccount #420 — — — opera:9003:15837099 Direct Bill resort pass
5444 2025-02-23 transfer 9003 Direct Bill — 52.99 cityLedgerAccount #420 — — — opera:9003:15837098 Direct Bill resort pass
5443 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837011 Direct Bill resort pass
5442 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15837010 Direct Bill resort pass
5441 2025-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15837009 Direct Bill resort pass
5440 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837008 Direct Bill resort pass
5439 2025-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15837007 Direct Bill resort pass
481500 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 534.57 — — — — opera:ft:15834595 cash_drop
481499 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834594 cash_drop
481498 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834593 cash_drop
481497 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15834592 cash_drop
481496 2025-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15834591 cash_drop
5438 2025-02-22 transfer 9003 Direct Bill — 7,564.54 cityLedgerAccount #420 — — — opera:9003:15834541 Direct Bill
481495 2025-02-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:15831271
481494 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:15830453 cash_drop
481493 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 22,266.94 — — — — opera:ft:15830452 cash_drop
481492 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830451 cash_drop
481491 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15830450 cash_drop
481490 2025-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15830449 cash_drop
481489 2025-02-21 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15829500
481488 2025-02-21 payment 9007 Master Card CARD -2,326.71 cityLedgerAccount #509 — — — opera:ft:15828497
481487 2025-02-21 charge 1010 Room Tax — -170.43 cityLedgerAccount #521 — — — opera:ft:15828372
481486 2025-02-21 credit 1014 Allowance Room Rate ALW -1,284.35 cityLedgerAccount #521 — — — opera:ft:15828371 1 PER 40
481485 2025-02-21 payment 9011 Electronic Check / Wire Tran... WIRE -12,105.19 cityLedgerAccount #521 — — — opera:ft:15828358 FIB022125
481484 2025-02-21 charge 7008 Spa Credit SPA -4.28 cityLedgerAccount #490 — — — opera:ft:15827661 adj
5437 2025-02-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:15831272 Direct Bill
5436 2025-02-21 transfer 9003 Direct Bill — -1,454.78 cityLedgerAccount #521 — — — opera:9003:15828373 Direct Bill
481483 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826359 cash_drop
481482 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 17,793.31 — — — — opera:ft:15826358 cash_drop
481481 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826357 cash_drop
481480 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15826356 cash_drop
481479 2025-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:15826355 cash_drop
481478 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820101 cash_drop
481477 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 55,752.00 — — — — opera:ft:15820100 cash_drop
481476 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820099 cash_drop
481475 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15820098 cash_drop
481474 2025-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:15820097 cash_drop
481473 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,252.11 cityLedgerAccount #336 — — — opera:ft:15819476
481472 2025-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC -4.00 cityLedgerAccount #336 — — — opera:ft:15819474 4 error
481471 2025-02-19 payment 9011 Electronic Check / Wire Tran... WIRE -12,996.00 cityLedgerAccount #523 — — — opera:ft:15818720 02/19/25
5419 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820011 Direct Bill Shopify
5418 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820010 Direct Bill Shopify
5417 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15820003 Direct Bill Shopify
5416 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15819519 Direct Bill
5415 2025-02-19 transfer 9003 Direct Bill — 7,252.11 cityLedgerAccount #336 — — — opera:9003:15819477 Direct Bill
5414 2025-02-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15818866 Direct Bill shopify
481470 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:15816667 cash_drop
481469 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15816666 cash_drop
481468 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:15816665 cash_drop
481467 2025-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:15816664 cash_drop
481466 2025-02-18 payment 9006 American Express CARD -3,622.54 cityLedgerAccount #515 — — — opera:ft:15814510
481465 2025-02-18 payment 9011 Electronic Check / Wire Tran... WIRE -500.00 cityLedgerAccount #469 — — — opera:ft:15814379 2.18.25
5395 2025-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:15816443 Direct Bill Shopify
481464 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15812435 cash_drop
481463 2025-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15812434 cash_drop
5394 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809165 Direct Bill Shopify Day Pass
5393 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809164 Direct Bill Shopify Day Pass
5392 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809163 Direct Bill Shopify Day Pass
5391 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15809162 Direct Bill Shopify Day Pass
5390 2025-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:15807892 Direct Bill Shopify day pass
481462 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 727.17 — — — — opera:ft:15805008 cash_drop
481461 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:15805007 cash_drop
481460 2025-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 429.00 — — — — opera:ft:15803452 cash_drop
Sum (balance): 118,494.02