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Ledger transactions (folio_transactions)

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413122 rows (page 3946/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
406046 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16824295 cash_drop
406045 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16824294 cash_drop
406044 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16823511 cash_drop
7462 2025-12-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16824123 Direct Bill
7461 2025-12-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16824116 Direct Bill
7460 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16824115 Direct Bill
7459 2025-12-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16824114 Direct Bill
7458 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16824110 Direct Bill
7457 2025-12-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16824105 Direct Bill
7456 2025-12-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16824096 Direct Bill
7455 2025-12-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16824088 Direct Bill
406043 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822233 cash_drop
406042 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822232 cash_drop
406041 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822231 cash_drop
406040 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 375.12 — — — — opera:ft:16822230 cash_drop
406039 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16821413 cash_drop
7454 2025-12-20 transfer 9003 Direct Bill — 12,737.04 cityLedgerAccount #396 — — — opera:9003:16822227 Direct Bill
7453 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16822215 Direct Bill
7452 2025-12-20 transfer 9003 Direct Bill — -18.06 cityLedgerAccount #396 — — — opera:9003:16822213 Direct Bill
7451 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16822210 Direct Bill
7450 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16822209 Direct Bill
7449 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16822205 Direct Bill
7448 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16822196 Direct Bill
7447 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16822192 Direct Bill
7446 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16822183 Direct Bill
7445 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16821658 Direct Bill
7444 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16821657 Direct Bill
406038 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 28,430.51 — — — — opera:ft:16820232 cash_drop
406037 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820231 cash_drop
406036 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820230 cash_drop
406035 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820229 cash_drop
406034 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16820228 cash_drop
406033 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820227 cash_drop
406032 2025-12-19 payment 9006 American Express CARD -2,765.50 cityLedgerAccount #603 — — — opera:ft:16819432
406031 2025-12-19 payment 9008 Visa CARD -17,252.94 cityLedgerAccount #596 — — — opera:ft:16819423
406030 2025-12-19 payment 9007 Master Card CARD -1,654.04 cityLedgerAccount #602 — — — opera:ft:16819409
406029 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16819285 cash_drop
406020 2025-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,969.06 cityLedgerAccount #591 — — — opera:ft:16817169
384299 2025-12-19 payment 9008 Visa CARD -3,197.97 advanceDeposit #400 — 1538 — opera:deposit-receipt:16820226 Advance Deposit Receipt
384298 2025-12-19 payment 9008 Visa CARD -3,197.97 advanceDeposit #403 — 1551 — opera:deposit-receipt:16820225 Advance Deposit Receipt
7647 2025-12-19 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #604 — — — opera:9003:16892139 Direct Bill
7646 2025-12-19 transfer 9003 Direct Bill — -17.40 cityLedgerAccount #341 — — — opera:9003:16892138 Direct Bill
7645 2025-12-19 transfer 9003 Direct Bill — 16.40 cityLedgerAccount #604 — — — opera:9003:16892137 Direct Bill
7644 2025-12-19 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #341 — — — opera:9003:16892136 Direct Bill
7643 2025-12-19 transfer 9003 Direct Bill — 43.16 cityLedgerAccount #604 — — — opera:9003:16892135 Direct Bill
7642 2025-12-19 transfer 9003 Direct Bill — -43.16 cityLedgerAccount #341 — — — opera:9003:16892134 Direct Bill
7641 2025-12-19 transfer 9003 Direct Bill — 17.30 cityLedgerAccount #604 — — — opera:9003:16892133 Direct Bill
7640 2025-12-19 transfer 9003 Direct Bill — -17.30 cityLedgerAccount #341 — — — opera:9003:16892132 Direct Bill
7639 2025-12-19 transfer 9003 Direct Bill — 30.62 cityLedgerAccount #604 — — — opera:9003:16892131 Direct Bill
7638 2025-12-19 transfer 9003 Direct Bill — -30.62 cityLedgerAccount #341 — — — opera:9003:16892130 Direct Bill
7637 2025-12-19 transfer 9003 Direct Bill — 39.00 cityLedgerAccount #604 — — — opera:9003:16892129 Direct Bill
7636 2025-12-19 transfer 9003 Direct Bill — -39.00 cityLedgerAccount #341 — — — opera:9003:16892128 Direct Bill
7443 2025-12-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16820215 Direct Bill
7442 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16820214 Direct Bill
7441 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16820213 Direct Bill
7440 2025-12-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16820211 Direct Bill
7439 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16817588 Direct Bill
7438 2025-12-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16817587 Direct Bill
7437 2025-12-19 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #341 — — — opera:9003:16817586 Direct Bill
7436 2025-12-19 transfer 9003 Direct Bill — 16.40 cityLedgerAccount #341 — — — opera:9003:16817585 Direct Bill
7435 2025-12-19 transfer 9003 Direct Bill — 43.16 cityLedgerAccount #341 — — — opera:9003:16817584 Direct Bill
7434 2025-12-19 transfer 9003 Direct Bill — 17.30 cityLedgerAccount #341 — — — opera:9003:16817583 Direct Bill
7433 2025-12-19 transfer 9003 Direct Bill — 30.62 cityLedgerAccount #341 — — — opera:9003:16817582 Direct Bill
7432 2025-12-19 transfer 9003 Direct Bill — 39.00 cityLedgerAccount #341 — — — opera:9003:16817581 Direct Bill
406028 2025-12-18 payment 9134 Rooms VISA CARD -427.19 guest #5 — — — opera:ft:16817207
406027 2025-12-18 credit 1071 Resort Credit ALW 427.19 guest #5 — — — opera:ft:16817206
406026 2025-12-18 payment 9134 Rooms VISA CARD 427.19 guest #5 — — — opera:ft:16817197
406025 2025-12-18 credit 1071 Resort Credit ALW -427.19 guest #5 — — — opera:ft:16817196 cc error 12.18.25
406024 2025-12-18 payment 9026 F&B American Express CARD -55.60 guest #4 — — — opera:ft:16817189
406023 2025-12-18 charge 3105 Spa F&B Tax — 4.00 guest #4 — — — opera:ft:16817188
406022 2025-12-18 charge 2136 Spa Pool Service Charge RST 8.60 guest #4 — — — opera:ft:16817187
406021 2025-12-18 charge 3100 Spa Food RST 43.00 guest #4 — — — opera:ft:16817186
406019 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 118,489.38 — — — — opera:ft:16816894 cash_drop
406018 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 63.39 — — — — opera:ft:16816893 cash_drop
406017 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816892 cash_drop
406016 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16816891 cash_drop
406015 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816890 cash_drop
406014 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816598 cash_drop
406013 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816567 cash_drop
384297 2025-12-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2915 — 1529 — opera:deposit-receipt:16816468 Advance Deposit Receipt
406012 2025-12-17 payment 9026 F&B American Express CARD -234.88 guest #4 — — — opera:ft:16816179
406011 2025-12-17 charge 3105 Spa F&B Tax — -8.72 guest #4 — — — opera:ft:16816176 MICROS
406010 2025-12-17 charge 3104 Spa F&B Gratuity NRV -11.00 guest #4 — — — opera:ft:16816171 MICROS ISSUE
406009 2025-12-17 charge 2136 Spa Pool Service Charge RST 50.60 guest #4 — — — opera:ft:16816169
406008 2025-12-17 charge 3100 Spa Food RST 204.00 guest #4 — — — opera:ft:16816168
406007 2025-12-17 payment 9028 F&B Visa CARD -34.96 guest #9 — — — opera:ft:16816154
406006 2025-12-17 charge 2116 Seed Lunch Sales Tax — 2.96 guest #9 — — — opera:ft:16816153
406005 2025-12-17 charge 2103 Seed Lunch LUN 32.00 guest #9 — — — opera:ft:16816151
406004 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 55,666.86 — — — — opera:ft:16815618 cash_drop
406003 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815617 cash_drop
406002 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815616 cash_drop
406001 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815615 cash_drop
406000 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815614 cash_drop
405999 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16815613 cash_drop
405998 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815612 cash_drop
405997 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814751 cash_drop
405996 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814739 cash_drop
405992 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -761.55 cityLedgerAccount #396 — — — opera:ft:16814362
405991 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -54,905.31 cityLedgerAccount #396 — — — opera:ft:16814359
7431 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16815599 Direct Bill 9003
Sum (balance): 135,979.30