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Ledger transactions (folio_transactions)

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413118 rows (page 3960/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405478 2025-10-31 charge 1011 Sales Tax — -23.88 company #353 — — — opera:ft:16680457
405477 2025-10-31 charge 1023 Group F&B Attrition MSC -256.80 company #353 — — — opera:ft:16680456 ar
405468 2025-10-31 payment 9028 F&B Visa CARD -67.24 guest #9 — — — opera:ft:16677962
405467 2025-10-31 charge 1011 Sales Tax — 5.72 guest #9 — — — opera:ft:16677958
405466 2025-10-31 credit 1085 Allowance F&B ALW 67.24 guest #9 — — — opera:ft:16677957
405465 2025-10-31 payment 9026 F&B American Express CARD -166.12 guest #4 — — — opera:ft:16677954
405464 2025-10-31 charge 1011 Sales Tax — 14.13 guest #4 — — — opera:ft:16677953
405463 2025-10-31 credit 1085 Allowance F&B ALW 166.12 guest #4 — — — opera:ft:16677952
405462 2025-10-31 payment 9026 F&B American Express CARD 83.06 guest #4 — — — opera:ft:16677948
405461 2025-10-31 charge 1011 Sales Tax — -7.07 guest #4 — — — opera:ft:16677947
405460 2025-10-31 credit 1085 Allowance F&B ALW -83.06 guest #4 — — — opera:ft:16677946 MANUAL 10.25
405459 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677945
405458 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677944
405457 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677943 10.24.25
405456 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -16.81 guest #9 — — — opera:ft:16677942
405455 2025-10-31 charge 1011 Sales Tax — 1.43 guest #9 — — — opera:ft:16677938
405454 2025-10-31 credit 1085 Allowance F&B ALW 16.81 guest #9 — — — opera:ft:16677937
405453 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677936
405452 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677935
405451 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677934 10.18 MANUAL
405450 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 18.81 guest #9 — — — opera:ft:16677931
405449 2025-10-31 charge 1011 Sales Tax — -1.60 guest #9 — — — opera:ft:16677930
405448 2025-10-31 credit 1085 Allowance F&B ALW -18.81 guest #9 — — — opera:ft:16677929 10.18.25 MANUAL CARD
405447 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 328.72 — — — — opera:ft:16677508
405446 2025-10-31 credit 7038 Allowance Spa Body Treatment ALW -328.72 — — — — opera:ft:16677507 CHARGEBACK
405445 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 300.00 — — — — opera:ft:16677478
405444 2025-10-31 charge 7520 Paid Class: Ropes Course CLS -300.00 — — — — opera:ft:16677477 chargeback
405443 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 56.01 — — — — opera:ft:16677463
405442 2025-10-31 charge 1011 Sales Tax — -4.77 — — — — opera:ft:16677462
405441 2025-10-31 credit 1085 Allowance F&B ALW -56.01 — — — — opera:ft:16677461 CHECK 2035081
405440 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 100.00 — — — — opera:ft:16677368
405439 2025-10-31 charge 1010 Room Tax — -11.72 — — — — opera:ft:16677367
405438 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -100.00 — — — — opera:ft:16677366 chargeback won
405437 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -100.00 — — — — opera:ft:16677365
405436 2025-10-31 charge 1010 Room Tax — 11.72 — — — — opera:ft:16677359
405435 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 100.00 — — — — opera:ft:16677358
405434 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 3,113.45 — — — — opera:ft:16677340
405433 2025-10-31 charge 1010 Room Tax — -364.75 — — — — opera:ft:16677339
405432 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -3,113.45 — — — — opera:ft:16677338 chargeback won
405431 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,113.45 — — — — opera:ft:16677337
405430 2025-10-31 charge 1010 Room Tax — 364.75 — — — — opera:ft:16677333
405429 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 3,113.45 — — — — opera:ft:16677332
405406 2025-10-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16666692
405405 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,822.87 — — — — opera:ft:16666283 cash_drop
405404 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666282 cash_drop
405403 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666281 cash_drop
405402 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666280 cash_drop
405401 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,737.00 — — — — opera:ft:16666279 cash_drop
405400 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666278 cash_drop
405399 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665549 cash_drop
405398 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665115 cash_drop
405397 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -339.97 cityLedgerAccount #396 — — — opera:ft:16664185 ghj
405396 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -680.24 cityLedgerAccount #396 — — — opera:ft:16664180 hjk
405395 2025-10-31 payment 9031 Shopify Reservation CARD 16,522.43 cityLedgerAccount #396 — — — opera:ft:16664175
405394 2025-10-31 credit 8105 Shopify Commission ALW -4,231.24 cityLedgerAccount #396 — — — opera:ft:16664058 Fixing Discrepancy
405393 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -507.17 cityLedgerAccount #396 — — — opera:ft:16663988 WFB 1031025
405392 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -42,840.33 cityLedgerAccount #396 — — — opera:ft:16663987 WFB 10/30/25
405391 2025-10-31 charge 1010 Room Tax — -0.66 cityLedgerAccount #396 — — — opera:ft:16663977
405390 2025-10-31 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #396 — — — opera:ft:16663976 GUEST TO PAY
405389 2025-10-31 charge 1010 Room Tax — -4.16 cityLedgerAccount #396 — — — opera:ft:16663975
405388 2025-10-31 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #396 — — — opera:ft:16663974 GUEST TO PAY
405387 2025-10-31 charge 9988 Spa Package Loss — -365.93 cityLedgerAccount #396 — — — opera:ft:16663966 DFG
387798 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — -1,307.20 reservation #129 — 854 — opera:deposit-application:9989:16664203,16664204:2856:16664204:credit Advance Deposit Applied
387797 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — 1,307.20 advanceDeposit #2856 — 854 — opera:deposit-application:9989:16664203,16664204:2856:16664204:release Advance Deposit Applied
9964 2025-10-31 payment 9008 Visa CARD 1,307.20 reservation #129 — 854 — opera:ft:16664205
7014 2025-10-31 transfer 9003 Direct Bill — -6,721.74 cityLedgerAccount #585 — — — opera:9003:16680497 Direct Bill
7013 2025-10-31 transfer 9003 Direct Bill — -1,296.71 cityLedgerAccount #555 — — — opera:9003:16680460 Direct Bill
6965 2025-10-31 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16666693 Direct Bill
6964 2025-10-31 transfer 9003 Direct Bill — 5,021.82 cityLedgerAccount #574 — — — opera:9003:16664207 Direct Bill
6963 2025-10-31 transfer 9003 Direct Bill — 8,300.48 cityLedgerAccount #574 — — — opera:9003:16664206 Direct Bill
6962 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16664121 Direct Bill
6961 2025-10-31 transfer 9003 Direct Bill — -2,792.00 cityLedgerAccount #396 — — — opera:9003:16664118 Direct Bill
6960 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16664115 Direct Bill
6959 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16664108 Direct Bill
6958 2025-10-31 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #396 — — — opera:9003:16664096 Direct Bill
6957 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16664085 Direct Bill
6956 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16664079 Direct Bill
405386 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663394 cash_drop
405385 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663393 cash_drop
405384 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663392 cash_drop
405383 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16663391 cash_drop
405382 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663390 cash_drop
405381 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662851 cash_drop
405380 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662784 cash_drop
405379 2025-10-30 payment 9008 Visa CARD -1,208.09 cityLedgerAccount #570 — — — opera:ft:16662537
6955 2025-10-30 transfer 9003 Direct Bill — 777.41 cityLedgerAccount #396 — — — opera:9003:16663385 Direct Bill 9003
6954 2025-10-30 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16663382 Direct Bill 9003
6953 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16663300 Direct Bill
6952 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16663291 Direct Bill
6951 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16663286 Direct Bill
6950 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16663281 Direct Bill
6949 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16663274 Direct Bill
405378 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660792 cash_drop
405377 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660791 cash_drop
405376 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,276.83 — — — — opera:ft:16660790 cash_drop
405375 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16660789 cash_drop
405374 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660788 cash_drop
405373 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660269 cash_drop
6948 2025-10-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16660719 Direct Bill
6947 2025-10-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16660705 Direct Bill
Sum (balance): 21,450.55