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Ledger transactions (folio_transactions)

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447467 rows (page 4258/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445887 2026-01-16 charge 7012 Spa Service Charge SPA 8.80 guest #84 — — — opera:ft:16927862
445886 2026-01-16 charge 7012 Spa Service Charge SPA 9.62 guest #84 — — — opera:ft:16927860
445885 2026-01-16 charge 7014 Spa Sales Tax — 5.42 guest #84 — — — opera:ft:16927859
445884 2026-01-16 charge 7012 Spa Service Charge SPA 54.10 guest #84 — — — opera:ft:16927856
445883 2026-01-16 charge 7045 Spa Massage Enhancement SPA 40.00 guest #84 — — — opera:ft:16927855
445882 2026-01-16 charge 7002 Spa Massage SPA 225.00 guest #84 — — — opera:ft:16927854
445858 2026-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 24,350.32 — — — — opera:ft:16912663 cash_drop
445857 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912662 cash_drop
445856 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,787.00 — — — — opera:ft:16912661 cash_drop
445855 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:16912660 cash_drop
445854 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912659 cash_drop
445853 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912658 cash_drop
445852 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16911339 cash_drop
445851 2026-01-16 payment 9001 Check CHECK -3,888.78 cityLedgerAccount #636 — — — opera:ft:16909282 104053
445850 2026-01-16 payment 9001 Check CHECK -18.00 cityLedgerAccount #384 — — — opera:ft:16909273 76127
445849 2026-01-16 payment 9001 Check CHECK -12.00 cityLedgerAccount #384 — — — opera:ft:16909265 74061
445848 2026-01-16 charge 8102 Vendor Commission (Received) MSC 18.00 cityLedgerAccount #384 — — — opera:ft:16909251
445847 2026-01-16 charge 8102 Vendor Commission (Received) MSC 12.00 cityLedgerAccount #384 — — — opera:ft:16909250
419993 2026-01-16 payment 9008 Visa CARD -3,212.32 advanceDeposit #568 — 2150 — opera:deposit-receipt:16912657 Advance Deposit Receipt
419992 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #570 — 2172 — opera:deposit-receipt:16912656 Advance Deposit Receipt
419991 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #567 — 2149 — opera:deposit-receipt:16912655 Advance Deposit Receipt
419990 2026-01-16 payment 9008 Visa CARD -2,613.11 advanceDeposit #3209 — 2152 — opera:deposit-receipt:16912654 Advance Deposit Receipt
10364 2026-01-16 payment 9007 Master Card CARD -1,101.66 reservation #974 — 1976 — opera:ft:16909401
7872 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912641 Direct Bill
7871 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912640 Direct Bill
7870 2026-01-16 transfer 9003 Direct Bill — -4,787.00 cityLedgerAccount #420 — — — opera:9003:16912637 Direct Bill
7869 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912274 Direct Bill
7868 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912268 Direct Bill
7867 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912254 Direct Bill
7866 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912247 Direct Bill
7865 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912239 Direct Bill
7864 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912231 Direct Bill
7863 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912215 Direct Bill
7862 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912211 Direct Bill
7861 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912208 Direct Bill
7860 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912202 Direct Bill
7859 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912199 Direct Bill
7858 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912188 Direct Bill
7857 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912101 Direct Bill
7856 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912097 Direct Bill
7855 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16911708 Direct Bill
7854 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16911627 Direct Bill
7853 2026-01-16 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #384 — — — opera:9003:16909252 Direct Bill
445846 2026-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:16907640 Monthly Invoice to SAMR
445845 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,869.14 — — — — opera:ft:16906914 cash_drop
445844 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,370.66 — — — — opera:ft:16906913 cash_drop
445843 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906912 cash_drop
445842 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906911 cash_drop
445841 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,129.00 — — — — opera:ft:16906910 cash_drop
445840 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906909 cash_drop
445839 2026-01-15 payment 9031 Shopify Reservation CARD -10,359.24 cityLedgerAccount #420 — — — opera:ft:16902623
419989 2026-01-15 payment 9010 Discover CARD -2,948.19 advanceDeposit #564 — 2143 — opera:deposit-receipt:16906908 Advance Deposit Receipt
419988 2026-01-15 payment 9010 Discover CARD -1,856.37 advanceDeposit #558 — 2133 — opera:deposit-receipt:16906907 Advance Deposit Receipt
419987 2026-01-15 payment 9008 Visa CARD -1,700.07 advanceDeposit #561 — 2139 — opera:deposit-receipt:16906906 Advance Deposit Receipt
419986 2026-01-15 payment 9008 Visa CARD -1,656.22 advanceDeposit #553 — 2120 — opera:deposit-receipt:16906905 Advance Deposit Receipt
419985 2026-01-15 payment 9008 Visa CARD -1,101.66 advanceDeposit #566 — 2147 — opera:deposit-receipt:16906904 Advance Deposit Receipt
419984 2026-01-15 payment 9008 Visa CARD -2,174.32 advanceDeposit #565 — 2145 — opera:deposit-receipt:16906903 Advance Deposit Receipt
419983 2026-01-15 payment 9007 Master Card CARD -2,511.17 advanceDeposit #554 — 2123 — opera:deposit-receipt:16905157 Advance Deposit Receipt
419982 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #556 — 2131 — opera:deposit-receipt:16903476 Advance Deposit Receipt
419981 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #557 — 2132 — opera:deposit-receipt:16903475 Advance Deposit Receipt
419980 2026-01-15 payment 9007 Master Card CARD -1,700.07 advanceDeposit #551 — 2117 — opera:deposit-receipt:16903436 Advance Deposit Receipt
419979 2026-01-15 payment 9008 Visa CARD -1,590.11 advanceDeposit #3208 — 2107 — opera:deposit-receipt:16903260 Advance Deposit Receipt
419978 2026-01-15 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3207 — 2129 — opera:deposit-receipt:16902712 Advance Deposit Receipt
419977 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3206 — 2127 — opera:deposit-receipt:16902711 Advance Deposit Receipt
419976 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3205 — 2124 — opera:deposit-receipt:16902342 Advance Deposit Receipt
7852 2026-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:16907641 Direct Bill Monthly Invoice to SAMR
7851 2026-01-15 transfer 9003 Direct Bill — 4,906.35 cityLedgerAccount #420 — — — opera:9003:16906879 Direct Bill 9003
7850 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906608 Direct Bill
7849 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906598 Direct Bill
7848 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906588 Direct Bill
7847 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16906582 Direct Bill
7846 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906578 Direct Bill
7845 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16906568 Direct Bill
7844 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16905118 Direct Bill
7843 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16904900 Direct Bill
445838 2026-01-14 payment 9031 Shopify Reservation CARD 0.02 company #5280 — — — opera:ft:16902620
445837 2026-01-14 charge 8528 Sales Tax Adjustment — -0.02 company #5280 — — — opera:ft:16902617 sdf
445836 2026-01-14 payment 9031 Shopify Reservation CARD -0.02 company #5280 — — — opera:ft:16902615
445835 2026-01-14 charge 8528 Sales Tax Adjustment — 0.02 company #5280 — — — opera:ft:16902613
445834 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 791.70 — — — — opera:ft:16901477 cash_drop
445833 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16901476 cash_drop
445832 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16901475 cash_drop
445831 2026-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16901474 cash_drop
445830 2026-01-14 charge 2205 Refunds (ACCT USE ONLY) MSC 60.93 cityLedgerAccount #635 — — — opera:ft:16899755
445829 2026-01-14 credit 3501 Allowance Spa Massage ALW -502.39 cityLedgerAccount #635 — — — opera:ft:16899753 per spa event error
423928 2026-01-14 transfer 9989 Deposit Transfered at C/I (I... — -1,479.52 reservation #1081 — 2091 — opera:deposit-application:9989:16899051,16899052:541:16899052:credit Advance Deposit Applied
423927 2026-01-14 transfer 9989 Deposit Transfered at C/I (I... — 1,479.52 advanceDeposit #541 — 2091 — opera:deposit-application:9989:16899051,16899052:541:16899052:release Advance Deposit Applied
419975 2026-01-14 payment 9006 American Express CARD -2,475.16 advanceDeposit #550 — 2116 — opera:deposit-receipt:16901466 Advance Deposit Receipt
419974 2026-01-14 payment 9008 Visa CARD -2,465.88 advanceDeposit #544 — 2105 — opera:deposit-receipt:16901465 Advance Deposit Receipt
419973 2026-01-14 payment 9007 Master Card CARD -1,101.66 advanceDeposit #552 — 2119 — opera:deposit-receipt:16901464 Advance Deposit Receipt
419972 2026-01-14 payment 9008 Visa CARD -2,627.07 advanceDeposit #542 — 2093 — opera:deposit-receipt:16901463 Advance Deposit Receipt
419971 2026-01-14 payment 9007 Master Card CARD -2,941.61 advanceDeposit #545 — 2109 — opera:deposit-receipt:16901462 Advance Deposit Receipt
419970 2026-01-14 payment 9006 American Express CARD -1,237.58 advanceDeposit #549 — 2114 — opera:deposit-receipt:16901461 Advance Deposit Receipt
419969 2026-01-14 payment 9008 Visa CARD -1,856.37 advanceDeposit #548 — 2113 — opera:deposit-receipt:16901460 Advance Deposit Receipt
419968 2026-01-14 payment 9008 Visa CARD -4,083.37 advanceDeposit #546 — 2110 — opera:deposit-receipt:16901459 Advance Deposit Receipt
10363 2026-01-14 payment 9008 Visa CARD 1,479.52 reservation #1081 — 2091 — opera:ft:16899053
7842 2026-01-14 transfer 9003 Direct Bill — 11,317.08 cityLedgerAccount #420 — — — opera:9003:16901469 Direct Bill 9003
7841 2026-01-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16901326 Direct Bill
7840 2026-01-14 transfer 9003 Direct Bill — 60.93 cityLedgerAccount #635 — — — opera:9003:16899756 Direct Bill
7839 2026-01-14 transfer 9003 Direct Bill — -502.39 cityLedgerAccount #635 — — — opera:9003:16899754 Direct Bill
Sum (balance): 7,982.34