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Ledger transactions (folio_transactions)

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447467 rows (page 4260/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419934 2026-01-11 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3200 — 2023 — opera:deposit-receipt:16890142 Advance Deposit Receipt
419933 2026-01-11 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3199 — 2022 — opera:deposit-receipt:16890114 Advance Deposit Receipt
419932 2026-01-11 payment 9008 Visa CARD -3,443.94 advanceDeposit #3198 — 2000 — opera:deposit-receipt:16889910 Advance Deposit Receipt
10357 2026-01-11 payment 9007 Master Card CARD -1,926.02 reservation #1016 — 2019 — opera:ft:16890751
10356 2026-01-11 payment 9007 Master Card CARD -2,998.25 reservation #1025 — 2030 — opera:ft:16890746
10355 2026-01-11 payment 9008 Visa CARD 1,501.16 reservation #994 — 1997 — opera:ft:16889441
7811 2026-01-11 transfer 9003 Direct Bill — 14,810.00 cityLedgerAccount #420 — — — opera:9003:16890717 Direct Bill 9003
7810 2026-01-11 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16890708 Direct Bill 9003
7809 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890336 Direct Bill
7808 2026-01-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16890282 Direct Bill
7807 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890248 Direct Bill
7806 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890243 Direct Bill
7805 2026-01-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16889733 Direct Bill
7804 2026-01-11 transfer 9003 Direct Bill — -1,047.00 cityLedgerAccount #420 — — — opera:9003:16889732 Direct Bill
445795 2026-01-10 payment 9030 F&B Discover Card CARD -169.59 guest #2 — — — opera:ft:16891493
445794 2026-01-10 charge 2118 Pool Bar Sale Tax — 10.05 guest #2 — — — opera:ft:16891492
445793 2026-01-10 charge 2114 Pool Bar Service Charge ALC 21.60 guest #2 — — — opera:ft:16891490
445792 2026-01-10 charge 2112 Pool Bar Gratuity NRV 29.94 guest #2 — — — opera:ft:16891489
445791 2026-01-10 charge 2105 Pool Bar Food ALC 108.00 guest #2 — — — opera:ft:16891488
445782 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16888183 cash_drop
445781 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888182 cash_drop
445780 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888181 cash_drop
445779 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888180 cash_drop
445778 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888179 cash_drop
445777 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16886951 cash_drop
423690 2026-01-10 payment 9031 Shopify Reservation CARD 1,098.00 advanceDeposit #5410 — 1981 — opera:deposit-refund:16886110:5410 Advance Deposit Refund
423689 2026-01-10 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,098.00 advanceDeposit #5410 — 1981 — opera:deposit-opening:d0a85f5162254761e76244aee90e785e134806f772cb59259e8f0e4aaee0b409 Declared Migration Accounting Policy Advance deposit migration opening balanc...
419931 2026-01-10 payment 9007 Master Card CARD -1,503.31 advanceDeposit #500 — 1989 — opera:deposit-receipt:16888178 Advance Deposit Receipt
419930 2026-01-10 payment 9006 American Express CARD -3,586.11 advanceDeposit #497 — 1979 — opera:deposit-receipt:16888177 Advance Deposit Receipt
419929 2026-01-10 payment 9008 Visa CARD -2,606.67 advanceDeposit #499 — 1985 — opera:deposit-receipt:16888176 Advance Deposit Receipt
419928 2026-01-10 payment 9008 Visa CARD -2,783.03 advanceDeposit #502 — 1992 — opera:deposit-receipt:16888175 Advance Deposit Receipt
419927 2026-01-10 payment 9008 Visa CARD -2,119.95 advanceDeposit #496 — 1978 — opera:deposit-receipt:16888174 Advance Deposit Receipt
419926 2026-01-10 payment 9006 American Express CARD -2,522.51 advanceDeposit #504 — 1994 — opera:deposit-receipt:16888173 Advance Deposit Receipt
419925 2026-01-10 payment 9006 American Express CARD -2,726.41 advanceDeposit #505 — 1995 — opera:deposit-receipt:16888172 Advance Deposit Receipt
419924 2026-01-10 payment 9008 Visa CARD -2,850.98 advanceDeposit #501 — 1991 — opera:deposit-receipt:16888171 Advance Deposit Receipt
419923 2026-01-10 payment 9008 Visa CARD -1,616.69 advanceDeposit #506 — 1996 — opera:deposit-receipt:16888169 Advance Deposit Receipt
419922 2026-01-10 payment 9008 Visa CARD -90.60 advanceDeposit #3197 — 1700 — opera:deposit-receipt:16888168 Advance Deposit Receipt
419921 2026-01-10 payment 9008 Visa CARD -1,856.37 advanceDeposit #503 — 1993 — opera:deposit-receipt:16888167 Advance Deposit Receipt
10354 2026-01-10 payment 9008 Visa CARD -1,501.16 reservation #994 — 1997 — opera:ft:16888170
7803 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888152 Direct Bill 9003
7802 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888143 Direct Bill 9003
7801 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888135 Direct Bill 9003
7800 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888130 Direct Bill 9003
7799 2026-01-10 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16888124 Direct Bill 9003
7798 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888114 Direct Bill 9003
7797 2026-01-10 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16887775 Direct Bill
7796 2026-01-10 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:16887543 Direct Bill
445790 2026-01-09 payment 9028 F&B Visa CARD -7.00 guest #9 — — — opera:ft:16891461
445789 2026-01-09 charge 2095 Terras Sales Tax — 0.60 guest #9 — — — opera:ft:16891460
445788 2026-01-09 charge 2084 Terras Dinner DNR 6.40 guest #9 — — — opera:ft:16891454
445776 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884954 cash_drop
445775 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884953 cash_drop
445774 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884952 cash_drop
445773 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884951 cash_drop
445772 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 7,580.00 — — — — opera:ft:16884950 cash_drop
445771 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884949 cash_drop
445770 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16883509 cash_drop
445769 2026-01-09 charge 1010 Room Tax — -254.31 cityLedgerAccount #469 — — — opera:ft:16883294
445768 2026-01-09 charge 1022 Group Rooms Attrition MSC -1,916.42 cityLedgerAccount #469 — — — opera:ft:16883293 uncollected
445767 2026-01-09 payment 9031 Shopify Reservation CARD -16,550.12 cityLedgerAccount #420 — — — opera:ft:16882493
445764 2026-01-09 payment 9031 Shopify Reservation CARD 16,550.12 cityLedgerAccount #420 — — — opera:ft:16882463
445763 2026-01-09 charge 7163 Shopify Audit (Accounting Us... MSC 1,546.88 cityLedgerAccount #420 — — — opera:ft:16882454
423917 2026-01-09 transfer 9989 Deposit Transfered at C/I (I... — -4,072.03 reservation #951 — 1866 — opera:deposit-application:9989:16882271,16882272:487:16882272:credit Advance Deposit Applied
423916 2026-01-09 transfer 9989 Deposit Transfered at C/I (I... — 4,072.03 advanceDeposit #487 — 1866 — opera:deposit-application:9989:16882271,16882272:487:16882272:release Advance Deposit Applied
423688 2026-01-09 payment 9008 Visa CARD 4,072.03 advanceDeposit #5409 — 1866 — opera:deposit-refund:16882273:5409 Advance Deposit Refund
423687 2026-01-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -4,072.03 advanceDeposit #5409 — 1866 — opera:deposit-opening:b615c8f69acb08796d504c2c2ef6de0eba38f02922efe90a21c72f03240163f9 Declared Migration Accounting Policy Advance deposit migration opening balanc...
419920 2026-01-09 payment 9008 Visa CARD -1,133.38 advanceDeposit #492 — 1906 — opera:deposit-receipt:16884946 Advance Deposit Receipt
419919 2026-01-09 payment 9008 Visa CARD -1,237.58 advanceDeposit #491 — 1905 — opera:deposit-receipt:16884945 Advance Deposit Receipt
419918 2026-01-09 payment 9006 American Express CARD -2,937.32 advanceDeposit #490 — 1901 — opera:deposit-receipt:16884944 Advance Deposit Receipt
419917 2026-01-09 payment 9006 American Express CARD -2,264.16 advanceDeposit #3196 — 1973 — opera:deposit-receipt:16884943 Advance Deposit Receipt
419916 2026-01-09 payment 9008 Visa CARD -1,700.07 advanceDeposit #493 — 1907 — opera:deposit-receipt:16884942 Advance Deposit Receipt
419915 2026-01-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3195 — 1974 — opera:deposit-receipt:16883510 Advance Deposit Receipt
419914 2026-01-09 payment 9008 Visa CARD -2,511.17 advanceDeposit #3194 — 1869 — opera:deposit-receipt:16882594 Advance Deposit Receipt
419913 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3193 — 1908 — opera:deposit-receipt:16882511 Advance Deposit Receipt
419912 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3192 — 1904 — opera:deposit-receipt:16882157 Advance Deposit Receipt
419911 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3191 — 1903 — opera:deposit-receipt:16882138 Advance Deposit Receipt
419910 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3190 — 1902 — opera:deposit-receipt:16882103 Advance Deposit Receipt
7795 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884525 Direct Bill
7794 2026-01-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16884514 Direct Bill
7793 2026-01-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16884504 Direct Bill
7792 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884499 Direct Bill
7791 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884489 Direct Bill
7790 2026-01-09 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16884479 Direct Bill
7789 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884365 Direct Bill
445766 2026-01-08 payment 9031 Shopify Reservation CARD 16,550.12 company #5280 — — — opera:ft:16882488
445765 2026-01-08 charge 8528 Sales Tax Adjustment — -0.01 company #5280 — — — opera:ft:16882481 SDFSFD
445762 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 49,582.71 — — — — opera:ft:16880949 cash_drop
445761 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880948 cash_drop
445760 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 9,614.00 — — — — opera:ft:16880947 cash_drop
445759 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880946 cash_drop
445758 2026-01-08 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #336 — — — opera:ft:16879788
445757 2026-01-08 payment 9006 American Express CARD -414.46 cityLedgerAccount #597 — — — opera:ft:16879749
445754 2026-01-08 payment 9031 Shopify Reservation CARD -1,546.88 cityLedgerAccount #420 — — — opera:ft:16879472
445753 2026-01-08 payment 9031 Shopify Reservation CARD 1,546.88 cityLedgerAccount #420 — — — opera:ft:16879467
445749 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -4,052.81 cityLedgerAccount #584 — — — opera:ft:16879225
445748 2026-01-08 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #584 — — — opera:ft:16879222 RATE
419909 2026-01-08 payment 9008 Visa CARD -4,072.03 advanceDeposit #487 — 1866 — opera:deposit-receipt:16880945 Advance Deposit Receipt
419908 2026-01-08 payment 9006 American Express CARD -3,495.51 advanceDeposit #3189 — 1865 — opera:deposit-receipt:16880944 Advance Deposit Receipt
419907 2026-01-08 payment 9008 Visa CARD -1,700.07 advanceDeposit #488 — 1870 — opera:deposit-receipt:16880943 Advance Deposit Receipt
419906 2026-01-08 payment 9008 Visa CARD -2,896.29 advanceDeposit #481 — 1855 — opera:deposit-receipt:16880942 Advance Deposit Receipt
Sum (balance): 30,120.35