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Ledger transactions (folio_transactions)

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413122 rows (page 3944/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384330 2026-01-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2930 — 1697 — opera:deposit-receipt:16857422 Advance Deposit Receipt
384329 2026-01-01 payment 9008 Visa CARD -3,223.64 advanceDeposit #444 — 1694 — opera:deposit-receipt:16855685 Advance Deposit Receipt
384328 2026-01-01 payment 9008 Visa CARD -2,828.34 advanceDeposit #443 — 1693 — opera:deposit-receipt:16855518 Advance Deposit Receipt
7533 2026-01-01 transfer 9003 Direct Bill — 3,611.00 cityLedgerAccount #396 — — — opera:9003:16859930 Direct Bill
7532 2026-01-01 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #396 — — — opera:9003:16859594 Direct Bill
7531 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16859590 Direct Bill
7530 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16859586 Direct Bill
7529 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16859578 Direct Bill
7528 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16859569 Direct Bill
7527 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16859560 Direct Bill
7526 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16859549 Direct Bill
7525 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16859540 Direct Bill
7524 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16859530 Direct Bill
7523 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16859261 Direct Bill
7522 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16858933 Direct Bill
7521 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16858899 Direct Bill
7520 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16856852 Direct Bill
406162 2025-12-31 payment 9100 Advance Deposits DEPOSIT -348.99 — — — — opera:ft:16872923
406161 2025-12-31 payment 9000 Cash CASH 349.00 — — — — opera:ft:16872922
406160 2025-12-31 credit 1071 Resort Credit ALW -0.01 — — — — opera:ft:16872921 in out
406159 2025-12-31 payment 9100 Advance Deposits DEPOSIT -698.01 — — — — opera:ft:16872920
406158 2025-12-31 payment 9000 Cash CASH 698.00 — — — — opera:ft:16872919
406157 2025-12-31 credit 1071 Resort Credit ALW 0.01 — — — — opera:ft:16872918
406155 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 5,456.00 company #256 — — — opera:ft:16872882 ode
406154 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -12,741.72 company #256 — — — opera:ft:16872880 error
406153 2025-12-31 payment 9031 Shopify Reservation CARD -12,741.72 company #256 — — — opera:ft:16872879
406152 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 12,741.72 company #256 — — — opera:ft:16872878
406151 2025-12-31 payment 9031 Shopify Reservation CARD 5,456.00 company #256 — — — opera:ft:16872877
406150 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -5,456.00 company #256 — — — opera:ft:16872876 9031 Audit
406149 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 42,424.55 company #365 — — — opera:ft:16872755 to be in AP
406148 2025-12-31 charge 1074 Referral Credits MSC -42,424.55 company #365 — — — opera:ft:16872753 code
406147 2025-12-31 charge 1074 Referral Credits MSC 42,424.55 company #365 — — — opera:ft:16872748
406146 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC -4,242.55 company #365 — — — opera:ft:16872737 rate error
406145 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 4,242.55 company #365 — — — opera:ft:16872723
406144 2025-12-31 payment 9031 Shopify Reservation CARD 1,829.73 company #256 — — — opera:ft:16872158
406143 2025-12-31 charge 3007 Amusement Tax — -108.44 company #256 — — — opera:ft:16872157
406142 2025-12-31 charge 8087 Shopify Day Pass MSC -1,829.73 company #256 — — — opera:ft:16872156 wrong code
406115 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 46,593.80 — — — — opera:ft:16854493 cash_drop
406114 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854492 cash_drop
406113 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854491 cash_drop
406112 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 3,392.00 — — — — opera:ft:16854490 cash_drop
406111 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854489 cash_drop
406110 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,347.00 — — — — opera:ft:16854488 cash_drop
384327 2025-12-31 payment 9008 Visa CARD -3,223.64 advanceDeposit #440 — 1690 — opera:deposit-receipt:16854487 Advance Deposit Receipt
384326 2025-12-31 payment 9007 Master Card CARD -2,511.17 advanceDeposit #431 — 1677 — opera:deposit-receipt:16854486 Advance Deposit Receipt
384325 2025-12-31 payment 9008 Visa CARD -2,420.57 advanceDeposit #429 — 1675 — opera:deposit-receipt:16854485 Advance Deposit Receipt
384324 2025-12-31 payment 9008 Visa CARD -2,307.31 advanceDeposit #438 — 1688 — opera:deposit-receipt:16854484 Advance Deposit Receipt
384323 2025-12-31 payment 9006 American Express CARD -2,511.17 advanceDeposit #430 — 1676 — opera:deposit-receipt:16854483 Advance Deposit Receipt
384322 2025-12-31 payment 9006 American Express CARD -2,567.81 advanceDeposit #437 — 1685 — opera:deposit-receipt:16854482 Advance Deposit Receipt
384321 2025-12-31 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2929 — 1673 — opera:deposit-receipt:16852002 Advance Deposit Receipt
7574 2025-12-31 transfer 9003 Direct Bill — 5,456.00 cityLedgerAccount #396 — — — opera:9003:16872883 Direct Bill
7573 2025-12-31 transfer 9003 Direct Bill — -12,741.72 cityLedgerAccount #396 — — — opera:9003:16872881 Direct Bill
7572 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #599 — — — opera:9003:16872756 Direct Bill
7571 2025-12-31 transfer 9003 Direct Bill — -42,424.55 cityLedgerAccount #599 — — — opera:9003:16872754 Direct Bill
7570 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #599 — — — opera:9003:16872749 Direct Bill
7569 2025-12-31 transfer 9003 Direct Bill — -4,242.55 cityLedgerAccount #599 — — — opera:9003:16872738 Direct Bill
7568 2025-12-31 transfer 9003 Direct Bill — 4,242.55 cityLedgerAccount #599 — — — opera:9003:16872725 Direct Bill
7519 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16854474 Direct Bill
7518 2025-12-31 transfer 9003 Direct Bill — 4,588.00 cityLedgerAccount #396 — — — opera:9003:16854472 Direct Bill
7517 2025-12-31 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16854462 Direct Bill
7516 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16854460 Direct Bill
7515 2025-12-31 transfer 9003 Direct Bill — 5,886.00 cityLedgerAccount #396 — — — opera:9003:16853336 Direct Bill
406109 2025-12-30 credit 8105 Shopify Commission ALW -388.36 company #256 — — — opera:ft:16852024 AUDIT
406108 2025-12-30 payment 9027 F&B Mastercard CARD -139.90 guest #1 — — — opera:ft:16851929
406107 2025-12-30 charge 2098 Terras Breakfast Sales Tax — 11.90 guest #1 — — — opera:ft:16851928
406106 2025-12-30 charge 2082 Terras Breakfast BRK 128.00 guest #1 — — — opera:ft:16851927
406105 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,754.85 — — — — opera:ft:16850655 cash_drop
406104 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850654 cash_drop
406103 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850653 cash_drop
406102 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850652 cash_drop
406101 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,611.00 — — — — opera:ft:16850651 cash_drop
406100 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 23.27 — — — — opera:ft:16850650 cash_drop
406099 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850649 cash_drop
406098 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16849116 cash_drop
384320 2025-12-30 payment 9007 Master Card CARD -2,692.41 advanceDeposit #423 — 1652 — opera:deposit-receipt:16850639 Advance Deposit Receipt
384319 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2928 — 1651 — opera:deposit-receipt:16847528 Advance Deposit Receipt
384318 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2927 — 1650 — opera:deposit-receipt:16847504 Advance Deposit Receipt
384317 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2926 — 1649 — opera:deposit-receipt:16847503 Advance Deposit Receipt
7514 2025-12-30 transfer 9003 Direct Bill — -388.36 cityLedgerAccount #396 — — — opera:9003:16852025 Direct Bill
7513 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16850501 Direct Bill
7512 2025-12-30 transfer 9003 Direct Bill — -16.52 cityLedgerAccount #396 — — — opera:9003:16850497 Direct Bill
7511 2025-12-30 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16850253 Direct Bill
7510 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16850058 Direct Bill
7509 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16849687 Direct Bill daypass
7508 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16849194 Direct Bill
7507 2025-12-30 transfer 9003 Direct Bill — 1,796.09 cityLedgerAccount #605 — — — opera:9003:16848635 Direct Bill
7506 2025-12-30 transfer 9003 Direct Bill — 7,723.18 cityLedgerAccount #605 — — — opera:9003:16848634 Direct Bill
7505 2025-12-30 transfer 9003 Direct Bill — 24,284.32 cityLedgerAccount #605 — — — opera:9003:16848633 Direct Bill
7504 2025-12-30 transfer 9003 Direct Bill — -29,914.81 cityLedgerAccount #605 — — — opera:9003:16848632 Direct Bill
7503 2025-12-30 transfer 9003 Direct Bill — 3,414.57 cityLedgerAccount #604 — — — opera:9003:16848365 Direct Bill
7502 2025-12-30 transfer 9003 Direct Bill — 14,159.23 cityLedgerAccount #604 — — — opera:9003:16848359 Direct Bill
7501 2025-12-30 transfer 9003 Direct Bill — 10,154.08 cityLedgerAccount #604 — — — opera:9003:16848358 Direct Bill
7500 2025-12-30 transfer 9003 Direct Bill — -27,450.30 cityLedgerAccount #604 — — — opera:9003:16848357 Direct Bill
406097 2025-12-29 credit 8105 Shopify Commission ALW -664.85 company #256 — — — opera:ft:16847927 audit
406096 2025-12-29 payment 9028 F&B Visa CARD -34.61 guest #9 — — — opera:ft:16847837
406095 2025-12-29 charge 2103 Seed Lunch LUN 6.47 guest #9 — — — opera:ft:16847836
406094 2025-12-29 charge 2103 Seed Lunch LUN 28.14 guest #9 — — — opera:ft:16847835
406093 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846681 cash_drop
406092 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846680 cash_drop
406091 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,545.00 — — — — opera:ft:16846679 cash_drop
Sum (balance): 155,242.31