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Ledger transactions (folio_transactions)

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413118 rows (page 3958/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7062 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16702238 Direct Bill 9003
7061 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16702016 Direct Bill
7060 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16701674 Direct Bill
7059 2025-11-10 transfer 9003 Direct Bill — 4,744.70 cityLedgerAccount #587 — — — opera:9003:16701618 Direct Bill
7058 2025-11-10 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #587 — — — opera:9003:16701617 Direct Bill
7057 2025-11-10 transfer 9003 Direct Bill — 11,989.05 cityLedgerAccount #587 — — — opera:9003:16701616 Direct Bill
7056 2025-11-10 transfer 9003 Direct Bill — 2,375.00 cityLedgerAccount #587 — — — opera:9003:16701615 Direct Bill
7055 2025-11-10 transfer 9003 Direct Bill — 60,510.14 cityLedgerAccount #587 — — — opera:9003:16701614 Direct Bill
7054 2025-11-10 transfer 9003 Direct Bill — 62,189.06 cityLedgerAccount #587 — — — opera:9003:16701606 Direct Bill
7053 2025-11-10 transfer 9003 Direct Bill — -135,933.08 cityLedgerAccount #587 — — — opera:9003:16701605 Direct Bill
7052 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16701462 Direct Bill
7051 2025-11-10 transfer 9003 Direct Bill — -68.95 cityLedgerAccount #396 — — — opera:9003:16699992 Direct Bill
405547 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16699277 cash_drop
405546 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699276 cash_drop
405545 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699275 cash_drop
405544 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699274 cash_drop
405543 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16699273 cash_drop
405542 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16697743 cash_drop
7050 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16699272 Direct Bill 9003
7049 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16699269 Direct Bill 9003
7048 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16699257 Direct Bill 9003
7047 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16699238 Direct Bill 9003
7046 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16699229 Direct Bill 9003
7045 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16699214 Direct Bill 9003
7044 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16699204 Direct Bill 9003
7043 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16699052 Direct Bill
7042 2025-11-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #396 — — — opera:9003:16699050 Direct Bill
7041 2025-11-09 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16698128 Direct Bill
405541 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695098 cash_drop
405540 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16695097 cash_drop
405539 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695096 cash_drop
405538 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695095 cash_drop
405537 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16695094 cash_drop
405536 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16693286 cash_drop
384047 2025-11-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2863 — 873 — opera:deposit-receipt:16693285 Advance Deposit Receipt
7040 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695093 Direct Bill
7039 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695092 Direct Bill
7038 2025-11-08 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #396 — — — opera:9003:16695083 Direct Bill
7037 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695078 Direct Bill
7036 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695073 Direct Bill
7035 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695068 Direct Bill
7034 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16695063 Direct Bill
7033 2025-11-08 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:16694805 Direct Bill
405535 2025-11-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16691508
405534 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 286.58 — — — — opera:ft:16690607 cash_drop
405533 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 18,046.64 — — — — opera:ft:16690606 cash_drop
405532 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690605 cash_drop
405531 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690604 cash_drop
405530 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690603 cash_drop
405529 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,293.00 — — — — opera:ft:16690602 cash_drop
405528 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690601 cash_drop
405527 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16689781 cash_drop
405526 2025-11-07 charge 2211 Seed Breakfast BRK -38.00 cityLedgerAccount #25 — — — opera:ft:16689499 comp
405525 2025-11-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #25 — — — opera:ft:16689498 comp
405524 2025-11-07 charge 2217 Seed Breakfast Sales tax — -3.53 cityLedgerAccount #25 — — — opera:ft:16689497 comp
405523 2025-11-07 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #549 — — — opera:ft:16688874
405522 2025-11-07 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #549 — — — opera:ft:16688873
405521 2025-11-07 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #549 — — — opera:ft:16688872 BOOMPOP WILL NOT PAY THIS AS WELL AS THE...
405514 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -8,385.16 cityLedgerAccount #561 — — — opera:ft:16687738
405513 2025-11-07 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #577 — — — opera:ft:16687728 ghj
405512 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -9,871.48 cityLedgerAccount #577 — — — opera:ft:16687727
384046 2025-11-07 payment 9006 American Express CARD -5,636.76 advanceDeposit #94 — 867 — opera:deposit-receipt:16690593 Advance Deposit Receipt
7032 2025-11-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16691509 Direct Bill
7029 2025-11-07 transfer 9003 Direct Bill — 4,052.96 cityLedgerAccount #118 — — — opera:9003:16689133 Direct Bill
7028 2025-11-07 transfer 9003 Direct Bill — 14,665.80 cityLedgerAccount #118 — — — opera:9003:16689130 Direct Bill
7027 2025-11-07 transfer 9003 Direct Bill — 14,073.65 cityLedgerAccount #118 — — — opera:9003:16689129 Direct Bill
7026 2025-11-07 transfer 9003 Direct Bill — -33,856.91 cityLedgerAccount #118 — — — opera:9003:16689128 Direct Bill
7025 2025-11-07 transfer 9003 Direct Bill — 36,081.88 cityLedgerAccount #586 — — — opera:9003:16689092 Direct Bill
7024 2025-11-07 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #586 — — — opera:9003:16689091 Direct Bill
7023 2025-11-07 transfer 9003 Direct Bill — -95,415.45 cityLedgerAccount #586 — — — opera:9003:16689087 Direct Bill
7022 2025-11-07 transfer 9003 Direct Bill — 6,129.84 cityLedgerAccount #586 — — — opera:9003:16689086 Direct Bill
7021 2025-11-07 transfer 9003 Direct Bill — 55,000.18 cityLedgerAccount #586 — — — opera:9003:16689081 Direct Bill
405520 2025-11-06 payment 9028 F&B Visa CARD 80.46 guest #9 — — — opera:ft:16687805
405519 2025-11-06 charge 3511 IRD Dinner Sales Tax — -0.47 guest #9 — — — opera:ft:16687804 MANUAL CLOSE
405518 2025-11-06 charge 2000 In-Room Dining Delivery Fee RST -5.00 guest #9 — — — opera:ft:16687803 MANUAL CLOSE
405517 2025-11-06 credit 2099 Allowance - IRD Food ALW -11.60 guest #9 — — — opera:ft:16687802 MANUAL CLOSE
405516 2025-11-06 charge 2018 Alcohol Sales Tax — -5.39 guest #9 — — — opera:ft:16687801 MANUAL CLOSE
405515 2025-11-06 credit 2099 Allowance - IRD Food ALW -58.00 guest #9 — — — opera:ft:16687800 MANUAL CLOSE
405511 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 19,742.94 — — — — opera:ft:16686581 cash_drop
405510 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686580 cash_drop
405509 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.74 — — — — opera:ft:16686579 cash_drop
405508 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686578 cash_drop
405507 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16686577 cash_drop
405506 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686576 cash_drop
405505 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16685101 cash_drop
7020 2025-11-06 transfer 9003 Direct Bill — 4,663.99 cityLedgerAccount #396 — — — opera:9003:16686565 Direct Bill 9003
7019 2025-11-06 transfer 9003 Direct Bill — -159.93 cityLedgerAccount #574 — — — opera:9003:16685499 Direct Bill
405504 2025-11-05 payment 9028 F&B Visa CARD -209.21 guest #9 — — — opera:ft:16684321
405503 2025-11-05 charge 2103 Seed Lunch LUN 209.21 guest #9 — — — opera:ft:16684320 tickets closed 39 times
405502 2025-11-05 payment 9027 F&B Mastercard CARD 77.55 guest #4 — — — opera:ft:16684252
405501 2025-11-05 payment 9026 F&B American Express CARD 62.06 guest #4 — — — opera:ft:16684249
405500 2025-11-05 charge 3105 Spa F&B Tax — -10.01 guest #4 — — — opera:ft:16684247 did not hit bank
405499 2025-11-05 charge 2136 Spa Pool Service Charge RST -21.60 guest #4 — — — opera:ft:16684246 did not hit bank
405498 2025-11-05 charge 3100 Spa Food RST -108.00 guest #4 — — — opera:ft:16684245 did not hit bank
405497 2025-11-05 payment 9027 F&B Mastercard CARD 62.06 guest #1 — — — opera:ft:16684235
405496 2025-11-05 charge 2140 Terras Lunch Sales Tax — -4.46 guest #1 — — — opera:ft:16684232 did not hit bank
405495 2025-11-05 charge 1699 Terras Lunch Service Charge LUN -9.60 guest #1 — — — opera:ft:16684231 did not hit bank
405494 2025-11-05 charge 2083 Terras Lunch LUN -48.00 guest #1 — — — opera:ft:16684227 did not hit bank
405493 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682863 cash_drop
405492 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 336.85 — — — — opera:ft:16682862 cash_drop
Sum (balance): 37,934.21