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Ledger transactions (folio_transactions)

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486222 rows (page 4716/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4919 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15635742 Direct Bill
4918 2024-12-23 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15635736 Direct Bill
4917 2024-12-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15635730 Direct Bill
4916 2024-12-23 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15635727 Direct Bill
4915 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635726 Direct Bill
4914 2024-12-23 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15635516 Direct Bill CC Charge
4913 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635476 Direct Bill CC Charge
4912 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15635259 Direct Bill
4911 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15635254 Direct Bill
4910 2024-12-23 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15635129 Direct Bill CC Charge
4909 2024-12-23 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15634762 Direct Bill CC Charge
480974 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:15633453 cash_drop
480973 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633452 cash_drop
480972 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5,825.00 — — — — opera:ft:15633451 cash_drop
480971 2024-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15633450 cash_drop
480970 2024-12-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15633449 cash_drop
4908 2024-12-22 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15633432 Direct Bill shopify
4907 2024-12-22 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15633429 Direct Bill shopify
4906 2024-12-22 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15633421 Direct Bill shopify
4905 2024-12-22 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:15632953 Direct Bill CC charge
480969 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631704 cash_drop
480968 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631703 cash_drop
480967 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631702 cash_drop
480966 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 5,180.00 — — — — opera:ft:15631701 cash_drop
480965 2024-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15631700 cash_drop
480964 2024-12-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15631699 cash_drop
4904 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631692 Direct Bill shopify
4903 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631690 Direct Bill shopify
4902 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631688 Direct Bill shopify
4901 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631544 Direct Bill
4900 2024-12-21 transfer 9003 Direct Bill — 667.24 cityLedgerAccount #420 — — — opera:9003:15631529 Direct Bill
4899 2024-12-21 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15631505 Direct Bill
4898 2024-12-21 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15631490 Direct Bill
4897 2024-12-21 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15631440 Direct Bill
4896 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631291 Direct Bill
4895 2024-12-21 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15631284 Direct Bill
4894 2024-12-21 transfer 9003 Direct Bill — -43.53 cityLedgerAccount #420 — — — opera:9003:15631067 Direct Bill
480963 2024-12-20 charge 1128 AR Miscellaneous (ACCT USE O... MSC 606.87 cityLedgerAccount #336 — — — opera:ft:15630133 weekly payments
480962 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629842 cash_drop
480961 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629841 cash_drop
480960 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15629840 cash_drop
480959 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 4,502.00 — — — — opera:ft:15629839 cash_drop
480958 2024-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,152.21 — — — — opera:ft:15629838 cash_drop
480957 2024-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15629837 cash_drop
10389 2024-12-20 payment 9008 Visa CARD -2,754.51 reservation #6 — 137 — opera:ft:15630137
4893 2024-12-20 transfer 9003 Direct Bill — 606.87 cityLedgerAccount #336 — — — opera:9003:15630134 Direct Bill weekly payments
4892 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629836 Direct Bill
4891 2024-12-20 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15629826 Direct Bill
4890 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629823 Direct Bill
4889 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629815 Direct Bill
4888 2024-12-20 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15629808 Direct Bill
4887 2024-12-20 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15629806 Direct Bill
4886 2024-12-20 transfer 9003 Direct Bill — -27.22 cityLedgerAccount #420 — — — opera:9003:15629798 Direct Bill
4885 2024-12-20 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15629608 Direct Bill
480956 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 771.30 — — — — opera:ft:15627703 cash_drop
480955 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 84,435.18 — — — — opera:ft:15627702 cash_drop
480954 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627701 cash_drop
480953 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 955.71 — — — — opera:ft:15627700 cash_drop
480952 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 6,625.00 — — — — opera:ft:15627699 cash_drop
480951 2024-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15627698 cash_drop
480950 2024-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15627697 cash_drop
480949 2024-12-19 charge 8528 Sales Tax Adjustment — 4.01 cityLedgerAccount #404 — — — opera:ft:15627097 chopra
480948 2024-12-19 credit 8525 Allowance Wellness Program ALW -3,747.72 cityLedgerAccount #404 — — — opera:ft:15627088 Chopra adjsut
480947 2024-12-19 credit 3501 Allowance Spa Massage ALW -3,305.13 cityLedgerAccount #404 — — — opera:ft:15627087 chopra adjust
480946 2024-12-19 charge 1010 Room Tax — -1,315.25 cityLedgerAccount #404 — — — opera:ft:15627085
480945 2024-12-19 charge 1001 Room Charge RTX -9,911.42 cityLedgerAccount #404 — — — opera:ft:15627084 Chopra overstated
480944 2024-12-19 charge 1011 Sales Tax — -877.18 cityLedgerAccount #404 — — — opera:ft:15627077 chopra
480943 2024-12-19 charge 2080 F&B Credit RST -3,305.13 cityLedgerAccount #404 — — — opera:ft:15627073 chopra adjust
480942 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,740.74 cityLedgerAccount #420 — — — opera:ft:15626057 12/11/24
480941 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,307.85 cityLedgerAccount #420 — — — opera:ft:15626056 12/13/24
480940 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,590.21 cityLedgerAccount #420 — — — opera:ft:15626053 12/16/24
480939 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -6,253.39 cityLedgerAccount #420 — — — opera:ft:15626052 12/17/24
480938 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,578.70 cityLedgerAccount #420 — — — opera:ft:15626051 12/18/24
480937 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -3,206.01 cityLedgerAccount #420 — — — opera:ft:15626050 12/19/24
480936 2024-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -996.78 cityLedgerAccount #462 — — — opera:ft:15626049 12/19/24
4884 2024-12-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15627684 Direct Bill shopify
4883 2024-12-19 transfer 9003 Direct Bill — -20.49 cityLedgerAccount #420 — — — opera:9003:15627676 Direct Bill shopify
4882 2024-12-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15627162 Direct Bill
4881 2024-12-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15627147 Direct Bill
4880 2024-12-19 transfer 9003 Direct Bill — -23,513.01 cityLedgerAccount #404 — — — opera:9003:15627075 Direct Bill
4879 2024-12-19 transfer 9003 Direct Bill — 98.63 cityLedgerAccount #377 — — — opera:9003:15626762 Direct Bill
4878 2024-12-19 transfer 9003 Direct Bill — 11,121.73 cityLedgerAccount #377 — — — opera:9003:15626761 Direct Bill
4877 2024-12-19 transfer 9003 Direct Bill — 4,836.32 cityLedgerAccount #377 — — — opera:9003:15626760 Direct Bill
4876 2024-12-19 transfer 9003 Direct Bill — -12,074.12 cityLedgerAccount #377 — — — opera:9003:15626759 Direct Bill
4875 2024-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #420 — — — opera:9003:15626065 Direct Bill
4874 2024-12-19 transfer 9003 Direct Bill — 30,837.94 cityLedgerAccount #420 — — — opera:9003:15626064 Direct Bill
4873 2024-12-19 transfer 9003 Direct Bill — 4,950.00 cityLedgerAccount #420 — — — opera:9003:15626063 Direct Bill
4872 2024-12-19 transfer 9003 Direct Bill — 217.96 cityLedgerAccount #493 — — — opera:9003:15626042 Direct Bill
4871 2024-12-19 transfer 9003 Direct Bill — -44,091.12 cityLedgerAccount #493 — — — opera:9003:15626041 Direct Bill
4870 2024-12-19 transfer 9003 Direct Bill — 31,842.04 cityLedgerAccount #493 — — — opera:9003:15626040 Direct Bill
4869 2024-12-19 transfer 9003 Direct Bill — 15,219.16 cityLedgerAccount #493 — — — opera:9003:15626039 Direct Bill
4868 2024-12-19 transfer 9003 Direct Bill — -249.56 cityLedgerAccount #493 — — — opera:9003:15626038 Direct Bill
480935 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:15625584 cash_drop
480934 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625583 cash_drop
480933 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 1,614.00 — — — — opera:ft:15625582 cash_drop
480932 2024-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15625581 cash_drop
480931 2024-12-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15625580 cash_drop
4867 2024-12-18 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15625427 Direct Bill
4866 2024-12-18 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15625393 Direct Bill
4865 2024-12-18 transfer 9003 Direct Bill — 530.97 cityLedgerAccount #420 — — — opera:9003:15625356 Direct Bill CC Charge
Sum (balance): 98,345.51