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Ledger transactions (folio_transactions)

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413118 rows (page 3967/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405077 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 159.37 — — — — opera:ft:16544498 cash_drop
405076 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544497 cash_drop
405075 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16544496 cash_drop
405074 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544495 cash_drop
405073 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544494 cash_drop
405072 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16544493 cash_drop
405071 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544492 cash_drop
405070 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16542944 cash_drop
6673 2025-09-27 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #396 — — — opera:9003:16544488 Direct Bill shopify
6672 2025-09-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16544478 Direct Bill shopify adjust
6671 2025-09-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16543272 Direct Bill
405095 2025-09-26 payment 9028 F&B Visa CARD 65.02 guest #9 — — — opera:ft:16548692
405094 2025-09-26 charge 2083 Terras Lunch LUN -54.00 guest #9 — — — opera:ft:16548691 CC NOT SETTLED
405093 2025-09-26 charge 2140 Terras Lunch Sales Tax — -5.02 guest #9 — — — opera:ft:16548690 CC NOT SETTLED
405092 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -6.00 guest #9 — — — opera:ft:16548689 CC NOT SETTLED
405091 2025-09-26 payment 9027 F&B Mastercard CARD 56.55 guest #1 — — — opera:ft:16548666
405090 2025-09-26 charge 2018 Alcohol Sales Tax — -1.63 guest #1 — — — opera:ft:16548665 cc not settled
405089 2025-09-26 charge 2140 Terras Lunch Sales Tax — -2.42 guest #1 — — — opera:ft:16548664 cc not settled
405088 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -9.00 guest #1 — — — opera:ft:16548663 cc not settled
405087 2025-09-26 charge 3516 Terras Lunch Liquor ALC -17.50 guest #1 — — — opera:ft:16548662 cc not settled
405086 2025-09-26 charge 2083 Terras Lunch LUN -26.00 guest #1 — — — opera:ft:16548661 cc not settled
405069 2025-09-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16541523
405068 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.54 — — — — opera:ft:16540641 cash_drop
405067 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540640 cash_drop
405066 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540639 cash_drop
405065 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540638 cash_drop
405064 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16540637 cash_drop
405063 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540636 cash_drop
405062 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540635 cash_drop
405061 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16539392 cash_drop
6670 2025-09-26 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16541524 Direct Bill
6669 2025-09-26 transfer 9003 Direct Bill — 3,392.00 cityLedgerAccount #396 — — — opera:9003:16540630 Direct Bill shopify
6668 2025-09-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16540624 Direct Bill shopify adjust
405564 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #15 — — — opera:ft:16704384 WFB 092525
405563 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE 0.01 cityLedgerAccount #569 — — — opera:ft:16704383 WFB 092525
405060 2025-09-25 payment 9128 Spa Visa CARD 1,098.36 guest #75 — — — opera:ft:16538594
405059 2025-09-25 credit 7042 Spa Merchandise Discount DSC -1,098.36 guest #75 — — — opera:ft:16538593 DID NOT HIT BANK
405058 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 70,666.85 — — — — opera:ft:16537209 cash_drop
405057 2025-09-25 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:16537208 cash_drop
405056 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537207 cash_drop
405055 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:16537206 cash_drop
405054 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537205 cash_drop
405053 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16537204 cash_drop
405052 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537203 cash_drop
405051 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 355.00 — — — — opera:ft:16536292 cash_drop
405050 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -34,678.00 cityLedgerAccount #396 — — — opera:ft:16534385 WFB 092525
405049 2025-09-25 charge 9994 Resort Package Profit — -10.44 cityLedgerAccount #396 — — — opera:ft:16534383 INCLU
405048 2025-09-25 charge 9994 Resort Package Profit — -112.20 cityLedgerAccount #396 — — — opera:ft:16534382 INCLU
405047 2025-09-25 charge 9994 Resort Package Profit — -275.00 cityLedgerAccount #396 — — — opera:ft:16534381 INCLU
405046 2025-09-25 charge 9994 Resort Package Profit — -235.00 cityLedgerAccount #396 — — — opera:ft:16534380 INCLU
405045 2025-09-25 charge 1010 Room Tax — -92.62 cityLedgerAccount #564 — — — opera:ft:16534378
405044 2025-09-25 charge 1001 Room Charge RTX -698.00 cityLedgerAccount #564 — — — opera:ft:16534377 NO MOP
405043 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #569 — — — opera:ft:16534376 WFB 092525
6667 2025-09-25 transfer 9003 Direct Bill — 3,027.39 cityLedgerAccount #396 — — — opera:9003:16537124 Direct Bill 9003
6666 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16536896 Direct Bill
6665 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16536895 Direct Bill
6664 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16536894 Direct Bill
6663 2025-09-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16536609 Direct Bill
6662 2025-09-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16536597 Direct Bill
405042 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 35.94 — — — — opera:ft:16533294 cash_drop
405041 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533293 cash_drop
405040 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533292 cash_drop
405039 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533291 cash_drop
405038 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16533290 cash_drop
405037 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533289 cash_drop
405036 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16532822 cash_drop
387608 2025-09-24 payment 9134 Rooms VISA CARD 362.58 advanceDeposit #53 — 654 — opera:deposit-refund:16531573:53 Advance Deposit Refund
384028 2025-09-24 payment 9008 Visa CARD -362.58 advanceDeposit #2855 — 654 — opera:deposit-receipt:16531571 Advance Deposit Receipt
6661 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16533035 Direct Bill
6660 2025-09-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16533031 Direct Bill
6659 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16533026 Direct Bill
6658 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16532960 Direct Bill
405035 2025-09-23 payment 9028 F&B Visa CARD 73.67 guest #9 — — — opera:ft:16531661
405034 2025-09-23 charge 1011 Sales Tax — -2.51 guest #9 — — — opera:ft:16531660
405033 2025-09-23 credit 1085 Allowance F&B ALW -29.51 guest #9 — — — opera:ft:16531659 3728
405032 2025-09-23 charge 1011 Sales Tax — -1.10 guest #9 — — — opera:ft:16531655
405031 2025-09-23 credit 1085 Allowance F&B ALW -12.93 guest #9 — — — opera:ft:16531654 3730
405030 2025-09-23 charge 1011 Sales Tax — -2.66 guest #9 — — — opera:ft:16531653
405029 2025-09-23 credit 1085 Allowance F&B ALW -31.23 guest #9 — — — opera:ft:16531652 3735
405028 2025-09-23 payment 9134 Rooms VISA CARD 76.51 — — — — opera:ft:16531592
405027 2025-09-23 charge 9994 Resort Package Profit — -76.51 — — — — opera:ft:16531587 fghfgh
405026 2025-09-23 payment 9134 Rooms VISA CARD 1,843.25 — — — — opera:ft:16531584
405025 2025-09-23 charge 9994 Resort Package Profit — -1,843.25 — — — — opera:ft:16531583 cc not settling
405024 2025-09-23 payment 9134 Rooms VISA CARD 362.58 guest #1148 — — — opera:ft:16531576
405023 2025-09-23 charge 9994 Resort Package Profit — -362.58 guest #1148 — — — opera:ft:16531575 CC
405022 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD 40.00 — — — — opera:ft:16531568
405021 2025-09-23 charge 9994 Resort Package Profit — -40.00 — — — — opera:ft:16531567 cc issue
405020 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD -49.13 guest #437 — — — opera:ft:16531562
405019 2025-09-23 charge 9994 Resort Package Profit — 49.13 guest #437 — — — opera:ft:16531561
405018 2025-09-23 payment 9135 Rooms Amex (Manual) CARD 382.71 — — — — opera:ft:16531537
405017 2025-09-23 charge 9994 Resort Package Profit — -382.71 — — — — opera:ft:16531533 CC DID NOT GO THROUGH
405016 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,697.51 — — — — opera:ft:16530495 cash_drop
405015 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530494 cash_drop
405014 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16530493 cash_drop
405013 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530492 cash_drop
405012 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530372 cash_drop
405011 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16529767 cash_drop
384027 2025-09-23 payment 9008 Visa CARD -362.58 advanceDeposit #53 — 654 — opera:deposit-receipt:16528907 Advance Deposit Receipt
6657 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16530299 Direct Bill
6656 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16530294 Direct Bill
Sum (balance): 117,022.82