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Ledger transactions (folio_transactions)

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486222 rows (page 4729/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4235 2024-09-05 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:15299218 Direct Bill
480372 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 266.70 — — — — opera:ft:15298562 cash_drop
480371 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,660.69 — — — — opera:ft:15298561 cash_drop
480370 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 670.00 — — — — opera:ft:15298560 cash_drop
480369 2024-09-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,414.00 — — — — opera:ft:15298559 cash_drop
480368 2024-09-04 payment 9012 Charge Back (AR Use only) CHARGEBACK 70.00 cityLedgerAccount #452 — — — opera:ft:15297671 08/28/24
480367 2024-09-04 payment 9012 Charge Back (AR Use only) CHARGEBACK -70.00 cityLedgerAccount #384 — — — opera:ft:15297670 08/28/24
480366 2024-09-04 payment 9012 Charge Back (AR Use only) CHARGEBACK 70.00 cityLedgerAccount #384 — — — opera:ft:15297669 08/28/24
480365 2024-09-04 payment 9011 Electronic Check / Wire Tran... WIRE -5,660.69 cityLedgerAccount #420 — — — opera:ft:15297563 09/04/24
480364 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 276.51 — — — — opera:ft:15297170 cash_drop
480363 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15297169 cash_drop
480362 2024-09-03 transfer 9993 Check Drop Trans. Code (Inte... — 16,318.00 — — — — opera:ft:15297168 cash_drop
480361 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:15297167 cash_drop
480360 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 2,421.00 — — — — opera:ft:15297166 cash_drop
480359 2024-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15297165 cash_drop
480358 2024-09-03 charge 1010 Room Tax — -218.20 cityLedgerAccount #438 — — — opera:ft:15296503
480357 2024-09-03 credit 1015 Allowance No Show ALW -1,644.30 cityLedgerAccount #438 — — — opera:ft:15296502 Chargeback lost
480356 2024-09-03 charge 1010 Room Tax — -41.42 cityLedgerAccount #438 — — — opera:ft:15296501
480355 2024-09-03 charge 1028 Cancellation/Forfeited Depos... MSC -353.51 cityLedgerAccount #438 — — — opera:ft:15296500 Chargeback lost
480354 2024-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,634.15 cityLedgerAccount #420 — — — opera:ft:15295850 09/03/24
4234 2024-09-03 transfer 9003 Direct Bill — 1,514.00 cityLedgerAccount #420 — — — opera:9003:15295971 Direct Bill
4233 2024-09-03 transfer 9003 Direct Bill — 1,737.70 cityLedgerAccount #420 — — — opera:9003:15295970 Direct Bill
4232 2024-09-03 transfer 9003 Direct Bill — 2,210.00 cityLedgerAccount #420 — — — opera:9003:15295969 Direct Bill
4231 2024-09-03 transfer 9003 Direct Bill — 10,488.00 cityLedgerAccount #420 — — — opera:9003:15295968 Direct Bill
4230 2024-09-03 transfer 9003 Direct Bill — -14.28 cityLedgerAccount #420 — — — opera:9003:15295967 Direct Bill
4229 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15295961 Direct Bill
4228 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295933 Direct Bill
4227 2024-09-03 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15295932 Direct Bill
4226 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15295931 Direct Bill
4225 2024-09-03 transfer 9003 Direct Bill — -6.48 cityLedgerAccount #420 — — — opera:9003:15295930 Direct Bill
4224 2024-09-03 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15295904 Direct Bill
4223 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295899 Direct Bill
4222 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295898 Direct Bill
4221 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295893 Direct Bill
4220 2024-09-03 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15295885 Direct Bill
4219 2024-09-03 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15295880 Direct Bill
4218 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295878 Direct Bill
4217 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295857 Direct Bill
4216 2024-09-03 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15295855 Direct Bill
4215 2024-09-03 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15295852 Direct Bill
4214 2024-09-03 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15295851 Direct Bill
480353 2024-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.27 — — — — opera:ft:15295384 cash_drop
480352 2024-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 2,012.00 — — — — opera:ft:15295383 cash_drop
480351 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:15292433 cash_drop
480350 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 1,345.00 — — — — opera:ft:15292432 cash_drop
480349 2024-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15292431 cash_drop
480348 2024-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,045.00 — — — — opera:ft:15287842 cash_drop
480347 2024-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15287841 cash_drop
480346 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 19,125.09 — — — — opera:ft:15284134 cash_drop
480345 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15284133 cash_drop
480344 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 707.00 — — — — opera:ft:15284132 cash_drop
480343 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 807.00 — — — — opera:ft:15284131 cash_drop
480342 2024-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 234,821.35 — — — — opera:ft:15284130 cash_drop
480341 2024-08-30 payment 9011 Electronic Check / Wire Tran... WIRE -1,470.09 cityLedgerAccount #420 — — — opera:ft:15282154 08/30/24
480340 2024-08-30 payment 9006 American Express CARD -58.12 cityLedgerAccount #446 — — — opera:ft:15282039
4213 2024-08-30 transfer 9003 Direct Bill — 92.97 cityLedgerAccount #420 — — — opera:9003:15282613 Direct Bill
4212 2024-08-30 transfer 9003 Direct Bill — 35.47 cityLedgerAccount #420 — — — opera:9003:15282609 Direct Bill
4211 2024-08-30 transfer 9003 Direct Bill — 40.00 cityLedgerAccount #420 — — — opera:9003:15282605 Direct Bill
4210 2024-08-30 transfer 9003 Direct Bill — -89.00 cityLedgerAccount #420 — — — opera:9003:15282604 Direct Bill
4209 2024-08-30 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15282603 Direct Bill
4208 2024-08-30 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15282597 Direct Bill
480339 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15281485 cash_drop
480338 2024-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 1,145.00 — — — — opera:ft:15281484 cash_drop
480337 2024-08-29 charge 7108 Bath and Body SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280921
480336 2024-08-29 charge 7115 Professional Products SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280920
480335 2024-08-29 charge 7105 Novelty Gift SPA 2.00 cityLedgerAccount #24 — — — opera:ft:15280919
480334 2024-08-29 charge 7102 Apparel SPA 194.00 cityLedgerAccount #24 — — — opera:ft:15280918
480333 2024-08-29 payment 9000 Cash CASH -200.00 cityLedgerAccount #24 — — — opera:ft:15280917 field day
480332 2024-08-29 charge 7105 Novelty Gift SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280908
480331 2024-08-29 charge 7115 Professional Products SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280907
480330 2024-08-29 charge 7103 Accessories SPA 0.28 cityLedgerAccount #24 — — — opera:ft:15280906
480329 2024-08-29 charge 7105 Novelty Gift SPA 27.16 cityLedgerAccount #24 — — — opera:ft:15280905
480328 2024-08-29 payment 9000 Cash CASH -28.00 cityLedgerAccount #24 — — — opera:ft:15280904 field day
480327 2024-08-29 charge 8026 Retail sales tax — 227.18 cityLedgerAccount #24 — — — opera:ft:15280832
480326 2024-08-29 charge 7115 Professional Products SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280830
480325 2024-08-29 charge 7105 Novelty Gift SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280829
480324 2024-08-29 charge 7103 Accessories SPA 24.43 cityLedgerAccount #24 — — — opera:ft:15280828
480323 2024-08-29 charge 7102 Apparel SPA 2,369.54 cityLedgerAccount #24 — — — opera:ft:15280827
480322 2024-08-29 payment 9011 Electronic Check / Wire Tran... WIRE -1,669.65 cityLedgerAccount #420 — — — opera:ft:15280363 08/29/24
480321 2024-08-29 payment 9031 Shopify Reservation CARD 2,060.00 cityLedgerAccount #420 — — — opera:ft:15280362
4207 2024-08-29 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #24 — — — opera:9003:15280922 Direct Bill
4206 2024-08-29 transfer 9003 Direct Bill — 28.00 cityLedgerAccount #24 — — — opera:9003:15280909 Direct Bill
4205 2024-08-29 transfer 9003 Direct Bill — 2,442.83 cityLedgerAccount #24 — — — opera:9003:15280831 Direct Bill
4204 2024-08-29 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15280364 Direct Bill
480320 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 20,220.46 — — — — opera:ft:15279659 cash_drop
480319 2024-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,514.00 — — — — opera:ft:15279658 cash_drop
480318 2024-08-28 payment 9031 Shopify Reservation CARD -18,075.91 cityLedgerAccount #420 — — — opera:ft:15279230 fixing
480317 2024-08-28 payment 9011 Electronic Check / Wire Tran... WIRE -2,144.55 cityLedgerAccount #420 — — — opera:ft:15279229 08/28/24
480316 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 10,208.31 — — — — opera:ft:15278592 cash_drop
480315 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15278591 cash_drop
480314 2024-08-27 transfer 9991 Cash Drop Trans. Code (Inter... — 667.00 — — — — opera:ft:15278590 cash_drop
480313 2024-08-27 payment 9011 Electronic Check / Wire Tran... WIRE -10,208.31 cityLedgerAccount #420 — — — opera:ft:15278184 08/27/24
4203 2024-08-27 transfer 9003 Direct Bill — 261.71 cityLedgerAccount #420 — — — opera:9003:15278292 Direct Bill
4202 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278288 Direct Bill
4201 2024-08-27 transfer 9003 Direct Bill — -3.65 cityLedgerAccount #420 — — — opera:9003:15278287 Direct Bill
4200 2024-08-27 transfer 9003 Direct Bill — -13.24 cityLedgerAccount #420 — — — opera:9003:15278286 Direct Bill
4199 2024-08-27 transfer 9003 Direct Bill — -4.69 cityLedgerAccount #420 — — — opera:9003:15278285 Direct Bill
4198 2024-08-27 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15278283 Direct Bill
4197 2024-08-27 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15278282 Direct Bill
4196 2024-08-27 transfer 9003 Direct Bill — -3.53 cityLedgerAccount #420 — — — opera:9003:15278280 Direct Bill
Sum (balance): 306,892.62