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Ledger transactions (folio_transactions)

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413122 rows (page 3961/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
6946 2025-10-29 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #396 — — — opera:9003:16660699 Direct Bill
405372 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 43,504.36 — — — — opera:ft:16658309 cash_drop
405371 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658308 cash_drop
405370 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658307 cash_drop
405369 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 335.94 — — — — opera:ft:16658306 cash_drop
405368 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658305 cash_drop
405367 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16658304 cash_drop
405366 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658303 cash_drop
405363 2025-10-28 charge 8090 Finance Charge MSC 304.85 cityLedgerAccount #566 — — — opera:ft:16656742
405362 2025-10-28 payment 9011 Electronic Check / Wire Tran... WIRE -10,301.37 cityLedgerAccount #566 — — — opera:ft:16656738 fib 10/01/25
405361 2025-10-28 charge 1013 Experience Fee Tax — 457.82 cityLedgerAccount #566 — — — opera:ft:16656719
405360 2025-10-28 charge 1006 Experience Fee EXP 3,450.00 cityLedgerAccount #566 — — — opera:ft:16656718
405359 2025-10-28 charge 1010 Room Tax — 3,059.66 cityLedgerAccount #566 — — — opera:ft:16656717
405358 2025-10-28 charge 1022 Group Rooms Attrition MSC 23,057.00 cityLedgerAccount #566 — — — opera:ft:16656716
405357 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,107.71 — — — — opera:ft:16656458 cash_drop
384044 2025-10-28 payment 9007 Master Card CARD -2,221.50 advanceDeposit #23 — 359 — opera:deposit-receipt:16657560 Advance Deposit Receipt
9963 2025-10-28 payment 9010 Discover CARD -1,696.32 reservation #262 — 843 — opera:ft:16657064
6945 2025-10-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16658108 Direct Bill
6944 2025-10-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16658097 Direct Bill
6943 2025-10-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16657862 Direct Bill
6942 2025-10-28 transfer 9003 Direct Bill — 30,024.48 cityLedgerAccount #566 — — — opera:9003:16656720 Direct Bill
405365 2025-10-27 payment 9124 Spa Gift Card Payment GIFT_CARD 10.00 guest #10 — — — opera:ft:16656823
405364 2025-10-27 charge 7008 Spa Credit SPA -10.00 guest #10 — — — opera:ft:16656822 user error
405356 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:16655868 cash_drop
405355 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655867 cash_drop
405354 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655866 cash_drop
405353 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 130.37 — — — — opera:ft:16655865 cash_drop
405352 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655864 cash_drop
405351 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16655863 cash_drop
405350 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655862 cash_drop
405349 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655179 cash_drop
384043 2025-10-27 payment 9008 Visa CARD -35.00 advanceDeposit #2861 — 832 — opera:deposit-receipt:16653182 Advance Deposit Receipt
6941 2025-10-27 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16655855 Direct Bill 9003
6940 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16655835 Direct Bill 9003
6939 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16655831 Direct Bill 9003
6938 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16655826 Direct Bill 9003
6937 2025-10-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16655821 Direct Bill 9003
405315 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652548 cash_drop
405314 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652547 cash_drop
405313 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652546 cash_drop
9962 2025-10-26 payment 9008 Visa CARD -3,494.94 reservation #257 — 837 — opera:ft:16652528
6936 2025-10-26 transfer 9003 Direct Bill — 3.91 cityLedgerAccount #396 — — — opera:9003:16652545 Direct Bill 9003
6935 2025-10-26 transfer 9003 Direct Bill — 839.00 cityLedgerAccount #396 — — — opera:9003:16652529 Direct Bill 9003
6934 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652397 Direct Bill
6933 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652390 Direct Bill
6932 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652380 Direct Bill
6931 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652370 Direct Bill
6930 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652367 Direct Bill
6929 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16652361 Direct Bill
6928 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652356 Direct Bill
6927 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652343 Direct Bill
6926 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16652333 Direct Bill
6925 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16652322 Direct Bill
6924 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16652317 Direct Bill
6923 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651936 Direct Bill
6922 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651913 Direct Bill
6921 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651910 Direct Bill
6920 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651898 Direct Bill
6919 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651774 Direct Bill
6918 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16651105 Direct Bill
405319 2025-10-25 payment 9026 F&B American Express CARD 41.53 guest #4 — — — opera:ft:16653395
405318 2025-10-25 credit 2096 Allowance Terras ALW -41.53 guest #4 — — — opera:ft:16653394 AMEX CC FAIL
405312 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648878 cash_drop
405311 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648877 cash_drop
405310 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648876 cash_drop
405309 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16648875 cash_drop
384042 2025-10-25 payment 9008 Visa CARD -1,418.36 advanceDeposit #82 — 832 — opera:deposit-receipt:16648865 Advance Deposit Receipt
9961 2025-10-25 payment 9008 Visa CARD -2,173.08 reservation #250 — 830 — opera:ft:16648866
6917 2025-10-25 transfer 9003 Direct Bill — 5,348.40 cityLedgerAccount #396 — — — opera:9003:16648867 Direct Bill 9003
6916 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16648335 Direct Bill
6915 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16647956 Direct Bill
6914 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16647826 Direct Bill
405348 2025-10-24 payment 9128 Spa Visa CARD -316.32 guest #75 — — — opera:ft:16653835
405347 2025-10-24 charge 7014 Spa Sales Tax — 5.22 guest #75 — — — opera:ft:16653834
405346 2025-10-24 charge 7012 Spa Service Charge SPA 56.10 guest #75 — — — opera:ft:16653824
405345 2025-10-24 charge 7000 Spa Skin Care SPA 255.00 guest #75 — — — opera:ft:16653823
405344 2025-10-24 payment 9128 Spa Visa CARD -309.20 guest #75 — — — opera:ft:16653809
405343 2025-10-24 charge 8026 Retail sales tax — 26.30 guest #75 — — — opera:ft:16653807
405342 2025-10-24 charge 7105 Novelty Gift SPA 30.00 guest #75 — — — opera:ft:16653804
405341 2025-10-24 charge 7106 Jewelry SPA 45.00 guest #75 — — — opera:ft:16653803
405340 2025-10-24 charge 7106 Jewelry SPA 45.00 guest #75 — — — opera:ft:16653801
405339 2025-10-24 credit 7122 Bath & Body Discount DSC -9.50 guest #75 — — — opera:ft:16653800 SDF
405338 2025-10-24 charge 7115 Professional Products SPA 77.40 guest #75 — — — opera:ft:16653799
405337 2025-10-24 charge 7108 Bath and Body SPA 95.00 guest #75 — — — opera:ft:16653796
405336 2025-10-24 payment 9128 Spa Visa CARD -146.46 guest #75 — — — opera:ft:16653794
405335 2025-10-24 charge 7115 Professional Products SPA 36.00 guest #75 — — — opera:ft:16653793
405334 2025-10-24 charge 8026 Retail sales tax — 3.35 guest #75 — — — opera:ft:16653792
405333 2025-10-24 charge 8026 Retail sales tax — 9.11 guest #75 — — — opera:ft:16653791
405332 2025-10-24 charge 7102 Apparel SPA 98.00 guest #75 — — — opera:ft:16653790
405331 2025-10-24 payment 9127 Spa Mastercard CARD -91.81 guest #74 — — — opera:ft:16653649
405330 2025-10-24 charge 8026 Retail sales tax — 7.81 guest #74 — — — opera:ft:16653648
405329 2025-10-24 charge 7102 Apparel SPA 84.00 guest #74 — — — opera:ft:16653644
405328 2025-10-24 payment 9127 Spa Mastercard CARD 33.45 guest #74 — — — opera:ft:16653631
405327 2025-10-24 credit 7111 Professional Products Discou... DSC 2.52 guest #74 — — — opera:ft:16653628 104104242
405326 2025-10-24 charge 8026 Retail sales tax — -2.52 guest #74 — — — opera:ft:16653626 104104242
405325 2025-10-24 credit 7111 Professional Products Discou... DSC -33.45 guest #74 — — — opera:ft:16653618 104104242
Sum (balance): 99,163.97