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Ledger transactions (folio_transactions)

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447467 rows (page 4262/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7744 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16872564 Direct Bill
7743 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16872550 Direct Bill
7742 2026-01-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16872549 Direct Bill
445697 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16871224 cash_drop
445696 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16871223 cash_drop
445695 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871222 cash_drop
445694 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871221 cash_drop
445693 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871220 cash_drop
419871 2026-01-04 payment 9008 Visa CARD -2,229.48 advanceDeposit #455 — 1764 — opera:deposit-receipt:16871213 Advance Deposit Receipt
419870 2026-01-04 payment 9006 American Express CARD -2,839.69 advanceDeposit #454 — 1752 — opera:deposit-receipt:16871212 Advance Deposit Receipt
419869 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3176 — 1761 — opera:deposit-receipt:16870482 Advance Deposit Receipt
419868 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3175 — 1760 — opera:deposit-receipt:16870460 Advance Deposit Receipt
419867 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3174 — 1759 — opera:deposit-receipt:16870459 Advance Deposit Receipt
419866 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3173 — 1756 — opera:deposit-receipt:16869524 Advance Deposit Receipt
7741 2026-01-04 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16871187 Direct Bill 9003
7740 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871178 Direct Bill 9003
7739 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871168 Direct Bill 9003
7738 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16871159 Direct Bill 9003
7737 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16871156 Direct Bill 9003
7736 2026-01-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16871151 Direct Bill 9003
7735 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871136 Direct Bill 9003
7734 2026-01-04 transfer 9003 Direct Bill — 295.52 cityLedgerAccount #420 — — — opera:9003:16871127 Direct Bill 9003
7733 2026-01-04 transfer 9003 Direct Bill — 332.10 cityLedgerAccount #420 — — — opera:9003:16870644 Direct Bill Shopify
7732 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16870128 Direct Bill
445729 2026-01-03 payment 9026 F&B American Express CARD 25.59 guest #4 — — — opera:ft:16874420
445728 2026-01-03 credit 2096 Allowance Terras ALW -25.59 guest #4 — — — opera:ft:16874416 Elavon / Micors discrepancy
445692 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867653 cash_drop
445691 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 739.31 — — — — opera:ft:16867652 cash_drop
445690 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867651 cash_drop
419865 2026-01-03 payment 9008 Visa CARD -2,420.57 advanceDeposit #452 — 1744 — opera:deposit-receipt:16867648 Advance Deposit Receipt
419864 2026-01-03 payment 9008 Visa CARD -1,357.20 advanceDeposit #453 — 1745 — opera:deposit-receipt:16867647 Advance Deposit Receipt
7731 2026-01-03 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16867641 Direct Bill
7730 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867624 Direct Bill
7729 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867622 Direct Bill
7728 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867618 Direct Bill
7727 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867614 Direct Bill
7726 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867604 Direct Bill
7725 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867597 Direct Bill
7724 2026-01-03 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16867595 Direct Bill
7723 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867590 Direct Bill
7722 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16866568 Direct Bill
7721 2026-01-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16866100 Direct Bill
445727 2026-01-02 payment 9128 Spa Visa CARD -265.60 guest #84 — — — opera:ft:16874410
445726 2026-01-02 credit 3501 Allowance Spa Massage ALW 265.60 guest #84 — — — opera:ft:16874409
445689 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863983 cash_drop
445688 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16863982 cash_drop
445687 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 88.54 — — — — opera:ft:16863981 cash_drop
445686 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863980 cash_drop
419863 2026-01-02 payment 9006 American Express CARD -2,352.61 advanceDeposit #449 — 1720 — opera:deposit-receipt:16863979 Advance Deposit Receipt
419862 2026-01-02 payment 9007 Master Card CARD -2,624.45 advanceDeposit #451 — 1734 — opera:deposit-receipt:16863978 Advance Deposit Receipt
419861 2026-01-02 payment 9006 American Express CARD -6,463.77 advanceDeposit #3172 — 1733 — opera:deposit-receipt:16862145 Advance Deposit Receipt
419860 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3171 — 1732 — opera:deposit-receipt:16861855 Advance Deposit Receipt
419859 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3170 — 1731 — opera:deposit-receipt:16861831 Advance Deposit Receipt
419858 2026-01-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3169 — 1729 — opera:deposit-receipt:16861774 Advance Deposit Receipt
419857 2026-01-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3168 — 1727 — opera:deposit-receipt:16861481 Advance Deposit Receipt
7720 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16863929 Direct Bill
7719 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863924 Direct Bill
7718 2026-01-02 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16863922 Direct Bill
7717 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16863917 Direct Bill
7716 2026-01-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16863913 Direct Bill
7715 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16863911 Direct Bill
7714 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863189 Direct Bill
7713 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16863131 Direct Bill
7712 2026-01-02 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16862894 Direct Bill daypass
7711 2026-01-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16862710 Direct Bill
445685 2026-01-01 payment 9028 F&B Visa CARD -162.81 guest #9 — — — opera:ft:16861709
445684 2026-01-01 charge 2222 Seed Breakfast Gratuity NRV 3.20 guest #9 — — — opera:ft:16861708
445683 2026-01-01 charge 2211 Seed Breakfast BRK 34.36 guest #9 — — — opera:ft:16861707
445682 2026-01-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9 — — — opera:ft:16861706
445681 2026-01-01 charge 2018 Alcohol Sales Tax — 1.30 guest #9 — — — opera:ft:16861705
445680 2026-01-01 charge 3105 Spa F&B Tax — 7.35 guest #9 — — — opera:ft:16861701
445679 2026-01-01 charge 3101 Spa Beer ALC 14.00 guest #9 — — — opera:ft:16861700
445678 2026-01-01 charge 2136 Spa Pool Service Charge RST 18.60 guest #9 — — — opera:ft:16861699
445677 2026-01-01 charge 3100 Spa Food RST 79.00 guest #9 — — — opera:ft:16861698
445676 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859947 cash_drop
445675 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859946 cash_drop
445674 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,286.00 — — — — opera:ft:16859945 cash_drop
445673 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:16859944 cash_drop
445672 2026-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16859943 cash_drop
419856 2026-01-01 payment 9008 Visa CARD -2,616.90 advanceDeposit #447 — 1713 — opera:deposit-receipt:16859942 Advance Deposit Receipt
419855 2026-01-01 payment 9007 Master Card CARD -2,307.31 advanceDeposit #444 — 1704 — opera:deposit-receipt:16859941 Advance Deposit Receipt
419854 2026-01-01 payment 9008 Visa CARD -2,535.33 advanceDeposit #448 — 1719 — opera:deposit-receipt:16859940 Advance Deposit Receipt
419853 2026-01-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3167 — 1709 — opera:deposit-receipt:16857422 Advance Deposit Receipt
419852 2026-01-01 payment 9008 Visa CARD -3,223.64 advanceDeposit #446 — 1706 — opera:deposit-receipt:16855685 Advance Deposit Receipt
419851 2026-01-01 payment 9008 Visa CARD -2,828.34 advanceDeposit #445 — 1705 — opera:deposit-receipt:16855518 Advance Deposit Receipt
7710 2026-01-01 transfer 9003 Direct Bill — 3,611.00 cityLedgerAccount #420 — — — opera:9003:16859930 Direct Bill
7709 2026-01-01 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #420 — — — opera:9003:16859594 Direct Bill
7708 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16859590 Direct Bill
7707 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859586 Direct Bill
7706 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859578 Direct Bill
7705 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859569 Direct Bill
7704 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859560 Direct Bill
7703 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16859549 Direct Bill
7702 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16859540 Direct Bill
7701 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16859530 Direct Bill
7700 2026-01-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16859261 Direct Bill
7699 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16858933 Direct Bill
7698 2026-01-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16858899 Direct Bill
7697 2026-01-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16856852 Direct Bill
445720 2025-12-31 payment 9100 Advance Deposits DEPOSIT -348.99 — — — — opera:ft:16872923
Sum (balance): -15,206.79