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Ledger transactions (folio_transactions)

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413122 rows (page 3943/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7580 2026-01-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16874724 Direct Bill
406167 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16873578 cash_drop
406166 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16873577 cash_drop
406165 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16873576 cash_drop
406164 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16873575 cash_drop
406163 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16873574 cash_drop
406156 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16872892 cash_drop
384354 2026-01-05 payment 9006 American Express CARD -3,139.15 advanceDeposit #459 — 1797 — opera:deposit-receipt:16873532 Advance Deposit Receipt
384353 2026-01-05 payment 9008 Visa CARD -2,331.42 advanceDeposit #456 — 1778 — opera:deposit-receipt:16873531 Advance Deposit Receipt
384352 2026-01-05 payment 9006 American Express CARD -5,192.27 advanceDeposit #458 — 1795 — opera:deposit-receipt:16873530 Advance Deposit Receipt
384351 2026-01-05 payment 9008 Visa CARD -2,511.17 advanceDeposit #455 — 1777 — opera:deposit-receipt:16873529 Advance Deposit Receipt
384350 2026-01-05 payment 9006 American Express CARD -2,624.45 advanceDeposit #80 — 826 — opera:deposit-receipt:16872990 Advance Deposit Receipt
384349 2026-01-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2940 — 1761 — opera:deposit-receipt:16872206 Advance Deposit Receipt
7579 2026-01-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16873555 Direct Bill 9003
7578 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16873545 Direct Bill 9003
7577 2026-01-05 transfer 9003 Direct Bill — 282.36 cityLedgerAccount #396 — — — opera:9003:16873387 Direct Bill
7576 2026-01-05 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #396 — — — opera:9003:16873385 Direct Bill
7575 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16873384 Direct Bill
7567 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16872564 Direct Bill
7566 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16872550 Direct Bill
7565 2026-01-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16872549 Direct Bill
406141 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16871224 cash_drop
406140 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16871223 cash_drop
406139 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871222 cash_drop
406138 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871221 cash_drop
406137 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871220 cash_drop
384348 2026-01-04 payment 9008 Visa CARD -2,229.48 advanceDeposit #453 — 1752 — opera:deposit-receipt:16871213 Advance Deposit Receipt
384347 2026-01-04 payment 9006 American Express CARD -2,839.69 advanceDeposit #452 — 1740 — opera:deposit-receipt:16871212 Advance Deposit Receipt
384346 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2939 — 1749 — opera:deposit-receipt:16870482 Advance Deposit Receipt
384345 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2938 — 1748 — opera:deposit-receipt:16870460 Advance Deposit Receipt
384344 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2937 — 1747 — opera:deposit-receipt:16870459 Advance Deposit Receipt
384343 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2936 — 1744 — opera:deposit-receipt:16869524 Advance Deposit Receipt
7564 2026-01-04 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16871187 Direct Bill 9003
7563 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16871178 Direct Bill 9003
7562 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16871168 Direct Bill 9003
7561 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16871159 Direct Bill 9003
7560 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16871156 Direct Bill 9003
7559 2026-01-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16871151 Direct Bill 9003
7558 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16871136 Direct Bill 9003
7557 2026-01-04 transfer 9003 Direct Bill — 295.52 cityLedgerAccount #396 — — — opera:9003:16871127 Direct Bill 9003
7556 2026-01-04 transfer 9003 Direct Bill — 332.10 cityLedgerAccount #396 — — — opera:9003:16870644 Direct Bill Shopify
7555 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16870128 Direct Bill
406171 2026-01-03 payment 9026 F&B American Express CARD 25.59 guest #4 — — — opera:ft:16874420
406170 2026-01-03 credit 2096 Allowance Terras ALW -25.59 guest #4 — — — opera:ft:16874416 Elavon / Micors discrepancy
406136 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867653 cash_drop
406135 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 739.31 — — — — opera:ft:16867652 cash_drop
406134 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867651 cash_drop
384342 2026-01-03 payment 9008 Visa CARD -2,420.57 advanceDeposit #450 — 1732 — opera:deposit-receipt:16867648 Advance Deposit Receipt
384341 2026-01-03 payment 9008 Visa CARD -1,357.20 advanceDeposit #451 — 1733 — opera:deposit-receipt:16867647 Advance Deposit Receipt
7554 2026-01-03 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:16867641 Direct Bill
7553 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867624 Direct Bill
7552 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867622 Direct Bill
7551 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867618 Direct Bill
7550 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867614 Direct Bill
7549 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867604 Direct Bill
7548 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867597 Direct Bill
7547 2026-01-03 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16867595 Direct Bill
7546 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16867590 Direct Bill
7545 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16866568 Direct Bill
7544 2026-01-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16866100 Direct Bill
406169 2026-01-02 payment 9128 Spa Visa CARD -265.60 guest #75 — — — opera:ft:16874410
406168 2026-01-02 credit 3501 Allowance Spa Massage ALW 265.60 guest #75 — — — opera:ft:16874409
406133 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863983 cash_drop
406132 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16863982 cash_drop
406131 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 88.54 — — — — opera:ft:16863981 cash_drop
406130 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863980 cash_drop
384340 2026-01-02 payment 9006 American Express CARD -2,352.61 advanceDeposit #447 — 1708 — opera:deposit-receipt:16863979 Advance Deposit Receipt
384339 2026-01-02 payment 9007 Master Card CARD -2,624.45 advanceDeposit #449 — 1722 — opera:deposit-receipt:16863978 Advance Deposit Receipt
384338 2026-01-02 payment 9006 American Express CARD -6,463.77 advanceDeposit #2935 — 1721 — opera:deposit-receipt:16862145 Advance Deposit Receipt
384337 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2934 — 1720 — opera:deposit-receipt:16861855 Advance Deposit Receipt
384336 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2933 — 1719 — opera:deposit-receipt:16861831 Advance Deposit Receipt
384335 2026-01-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2932 — 1717 — opera:deposit-receipt:16861774 Advance Deposit Receipt
384334 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2931 — 1715 — opera:deposit-receipt:16861481 Advance Deposit Receipt
7543 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16863929 Direct Bill
7542 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16863924 Direct Bill
7541 2026-01-02 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #396 — — — opera:9003:16863922 Direct Bill
7540 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16863917 Direct Bill
7539 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16863913 Direct Bill
7538 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16863911 Direct Bill
7537 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16863189 Direct Bill
7536 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16863131 Direct Bill
7535 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16862894 Direct Bill daypass
7534 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16862710 Direct Bill
406129 2026-01-01 payment 9028 F&B Visa CARD -162.81 guest #9 — — — opera:ft:16861709
406128 2026-01-01 charge 2222 Seed Breakfast Gratuity NRV 3.20 guest #9 — — — opera:ft:16861708
406127 2026-01-01 charge 2211 Seed Breakfast BRK 34.36 guest #9 — — — opera:ft:16861707
406126 2026-01-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9 — — — opera:ft:16861706
406125 2026-01-01 charge 2018 Alcohol Sales Tax — 1.30 guest #9 — — — opera:ft:16861705
406124 2026-01-01 charge 3105 Spa F&B Tax — 7.35 guest #9 — — — opera:ft:16861701
406123 2026-01-01 charge 3101 Spa Beer ALC 14.00 guest #9 — — — opera:ft:16861700
406122 2026-01-01 charge 2136 Spa Pool Service Charge RST 18.60 guest #9 — — — opera:ft:16861699
406121 2026-01-01 charge 3100 Spa Food RST 79.00 guest #9 — — — opera:ft:16861698
406120 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859947 cash_drop
406119 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859946 cash_drop
406118 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,286.00 — — — — opera:ft:16859945 cash_drop
406117 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:16859944 cash_drop
406116 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859943 cash_drop
384333 2026-01-01 payment 9008 Visa CARD -2,616.90 advanceDeposit #445 — 1701 — opera:deposit-receipt:16859942 Advance Deposit Receipt
384332 2026-01-01 payment 9007 Master Card CARD -2,307.31 advanceDeposit #442 — 1692 — opera:deposit-receipt:16859941 Advance Deposit Receipt
384331 2026-01-01 payment 9008 Visa CARD -2,535.33 advanceDeposit #446 — 1707 — opera:deposit-receipt:16859940 Advance Deposit Receipt
Sum (balance): -19,764.61