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Ledger transactions (folio_transactions)

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413122 rows (page 3948/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405938 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16799708 cash_drop
405937 2025-12-12 credit 8089 Allowance Financial Charge ALW -702.74 cityLedgerAccount #601 — — — opera:ft:16799653 er Sales
405936 2025-12-12 charge 8090 Finance Charge MSC 702.74 cityLedgerAccount #601 — — — opera:ft:16799652
405935 2025-12-12 payment 9007 Master Card CARD -338.23 cityLedgerAccount #598 — — — opera:ft:16799152
405930 2025-12-12 payment 9031 Shopify Reservation CARD -26,719.00 cityLedgerAccount #396 — — — opera:ft:16799000
405929 2025-12-12 charge 8530 S&M - Promotion (Accounting... MSC -50.00 cityLedgerAccount #396 — — — opera:ft:16798995 DAY PASS BLACK FRIDAY
405928 2025-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -95,000.00 cityLedgerAccount #396 — — — opera:ft:16798992
7392 2025-12-12 transfer 9003 Direct Bill — 10,023.51 cityLedgerAccount #396 — — — opera:9003:16802828 Direct Bill
7391 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16802814 Direct Bill
7390 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16802809 Direct Bill
7389 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16802798 Direct Bill
7388 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16802795 Direct Bill
7387 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16802791 Direct Bill
7386 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16802781 Direct Bill
7385 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16802772 Direct Bill
7384 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16802763 Direct Bill
7383 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16802754 Direct Bill
7382 2025-12-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16802656 Direct Bill
7381 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16802050 Direct Bill
7380 2025-12-12 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #601 — — — opera:9003:16799654 Direct Bill
405934 2025-12-11 payment 9134 Rooms VISA CARD -1,532.89 — — — — opera:ft:16799020
405933 2025-12-11 credit 1071 Resort Credit ALW 1,532.89 — — — — opera:ft:16799019 ERROR FIX
405932 2025-12-11 payment 9011 Electronic Check / Wire Tran... WIRE 1,532.89 — — — — opera:ft:16799015
405931 2025-12-11 credit 1071 Resort Credit ALW -1,532.89 — — — — opera:ft:16799011 ERRROR
405927 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 49,081.88 — — — — opera:ft:16798232 cash_drop
405926 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798231 cash_drop
405925 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:16798230 cash_drop
405924 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798229 cash_drop
405923 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16798228 cash_drop
405922 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797442 cash_drop
405921 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797380 cash_drop
405920 2025-12-11 charge 9700 Balance Forward MSC -1,064.50 cityLedgerAccount #118 — — — opera:ft:16797379
384292 2025-12-11 payment 9008 Visa CARD -500.00 advanceDeposit #139 — 1103 — opera:deposit-receipt:16798226 Advance Deposit Receipt
384291 2025-12-11 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2911 — 1484 — opera:deposit-receipt:16797248 Advance Deposit Receipt
10019 2025-12-11 charge 9700 Balance Forward MSC 1,064.50 reservationGroup #44 — 1145 — opera:ft:16797378
7379 2025-12-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16797978 Direct Bill
7378 2025-12-11 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #396 — — — opera:9003:16797974 Direct Bill
7377 2025-12-11 transfer 9003 Direct Bill — 568.04 cityLedgerAccount #600 — — — opera:9003:16797333 Direct Bill
7376 2025-12-11 transfer 9003 Direct Bill — 23,980.21 cityLedgerAccount #600 — — — opera:9003:16797332 Direct Bill
7375 2025-12-11 transfer 9003 Direct Bill — 5,083.54 cityLedgerAccount #600 — — — opera:9003:16797331 Direct Bill
7374 2025-12-11 transfer 9003 Direct Bill — -28,452.76 cityLedgerAccount #600 — — — opera:9003:16797330 Direct Bill
7373 2025-12-11 transfer 9003 Direct Bill — 23,197.70 cityLedgerAccount #599 — — — opera:9003:16797080 Direct Bill
7372 2025-12-11 transfer 9003 Direct Bill — 27,353.31 cityLedgerAccount #599 — — — opera:9003:16797075 Direct Bill
7371 2025-12-11 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #599 — — — opera:9003:16797074 Direct Bill
7370 2025-12-11 transfer 9003 Direct Bill — -93,223.56 cityLedgerAccount #599 — — — opera:9003:16797073 Direct Bill
7369 2025-12-11 transfer 9003 Direct Bill — 6,261.06 cityLedgerAccount #557 — — — opera:9003:16797019 Direct Bill
7368 2025-12-11 transfer 9003 Direct Bill — 36,082.40 cityLedgerAccount #557 — — — opera:9003:16797018 Direct Bill
7367 2025-12-11 transfer 9003 Direct Bill — 45,556.34 cityLedgerAccount #557 — — — opera:9003:16797017 Direct Bill
7366 2025-12-11 transfer 9003 Direct Bill — -88,138.45 cityLedgerAccount #557 — — — opera:9003:16797016 Direct Bill
405919 2025-12-10 payment 9028 F&B Visa CARD 290.60 guest #9 — — — opera:ft:16796868
405918 2025-12-10 credit 2096 Allowance Terras ALW -290.60 guest #9 — — — opera:ft:16796867 ELAVON / MICROS
405917 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796217 cash_drop
405916 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796216 cash_drop
405915 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16796215 cash_drop
405914 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796214 cash_drop
405913 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796213 cash_drop
405912 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796212 cash_drop
405911 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16796211 cash_drop
405910 2025-12-10 credit 8105 Shopify Commission ALW -2,799.16 cityLedgerAccount #396 — — — opera:ft:16794516 audit
405909 2025-12-10 payment 9031 Shopify Reservation CARD 37,417.37 cityLedgerAccount #396 — — — opera:ft:16794506
405908 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16794482 cash_drop
384290 2025-12-10 payment 9008 Visa CARD -1,298.06 advanceDeposit #2910 — 1457 — opera:deposit-receipt:16794200 Advance Deposit Receipt
384289 2025-12-10 payment 9008 Visa CARD -7,712.50 advanceDeposit #2909 — 301 — opera:deposit-receipt:16793032 Advance Deposit Receipt
10018 2025-12-10 payment 9008 Visa CARD -1,399.17 reservation #675 — 1460 — opera:ft:16796209
7361 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16796132 Direct Bill
7360 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16796120 Direct Bill
7359 2025-12-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16796108 Direct Bill
7358 2025-12-10 transfer 9003 Direct Bill — 34,665.75 cityLedgerAccount #396 — — — opera:9003:16794507 Direct Bill
7357 2025-12-10 transfer 9003 Direct Bill — 25,417.76 cityLedgerAccount #598 — — — opera:9003:16794328 Direct Bill
7356 2025-12-10 transfer 9003 Direct Bill — -57,485.71 cityLedgerAccount #598 — — — opera:9003:16794327 Direct Bill
7355 2025-12-10 transfer 9003 Direct Bill — 3,269.40 cityLedgerAccount #598 — — — opera:9003:16794326 Direct Bill
7354 2025-12-10 transfer 9003 Direct Bill — 29,136.78 cityLedgerAccount #598 — — — opera:9003:16794325 Direct Bill
7353 2025-12-10 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #396 — — — opera:9003:16793994 Direct Bill
405907 2025-12-09 payment 9028 F&B Visa CARD 813.87 guest #9 — — — opera:ft:16793514
405906 2025-12-09 credit 2096 Allowance Terras ALW -813.87 guest #9 — — — opera:ft:16793513 Micros elavon
405905 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43,305.30 — — — — opera:ft:16792585 cash_drop
405904 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792584 cash_drop
405903 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792583 cash_drop
405902 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792582 cash_drop
405901 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792581 cash_drop
405900 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16792580 cash_drop
405899 2025-12-09 charge 9700 Balance Forward MSC -14,322.99 cityLedgerAccount #584 — — — opera:ft:16791942
384288 2025-12-09 payment 9006 American Express CARD -1,377.24 advanceDeposit #379 — 1405 — opera:deposit-receipt:16788488 Advance Deposit Receipt
7352 2025-12-09 transfer 9003 Direct Bill — 7,361.73 cityLedgerAccount #396 — — — opera:9003:16792091 Direct Bill
7351 2025-12-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16792088 Direct Bill
7350 2025-12-09 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #396 — — — opera:9003:16792080 Direct Bill
405898 2025-12-08 payment 9128 Spa Visa CARD -1,120.14 guest #75 — — — opera:ft:16788616
405897 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #75 — — — opera:ft:16788615
405896 2025-12-08 payment 9028 F&B Visa CARD 1,120.14 guest #75 — — — opera:ft:16788614
405895 2025-12-08 charge 7008 Spa Credit SPA -1,120.14 guest #75 — — — opera:ft:16788613 error
405894 2025-12-08 payment 9028 F&B Visa CARD -1,120.14 guest #75 — — — opera:ft:16788587
405893 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #75 — — — opera:ft:16788586 Elavon Issue
405892 2025-12-08 payment 9028 F&B Visa CARD 906.07 guest #9 — — — opera:ft:16788582
405891 2025-12-08 charge 2084 Terras Dinner DNR -906.07 guest #9 — — — opera:ft:16788581 Credit card issue
405890 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 152,000.00 — — — — opera:ft:16787845 cash_drop
405889 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787844 cash_drop
405888 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10,479.00 — — — — opera:ft:16787843 cash_drop
405887 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787842 cash_drop
405886 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16784660 cash_drop
384287 2025-12-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #2908 — 1421 — opera:deposit-receipt:16783733 Advance Deposit Receipt
Sum (balance): 162,238.11