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Ledger transactions (folio_transactions)

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447467 rows (page 4263/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445719 2025-12-31 payment 9000 Cash CASH 349.00 — — — — opera:ft:16872922
445718 2025-12-31 credit 1071 Resort Credit ALW -0.01 — — — — opera:ft:16872921 in out
445717 2025-12-31 payment 9100 Advance Deposits DEPOSIT -698.01 — — — — opera:ft:16872920
445716 2025-12-31 payment 9000 Cash CASH 698.00 — — — — opera:ft:16872919
445715 2025-12-31 credit 1071 Resort Credit ALW 0.01 — — — — opera:ft:16872918
445713 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 5,456.00 company #5280 — — — opera:ft:16872882 ode
445712 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -12,741.72 company #5280 — — — opera:ft:16872880 error
445711 2025-12-31 payment 9031 Shopify Reservation CARD -12,741.72 company #5280 — — — opera:ft:16872879
445710 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC 12,741.72 company #5280 — — — opera:ft:16872878
445709 2025-12-31 payment 9031 Shopify Reservation CARD 5,456.00 company #5280 — — — opera:ft:16872877
445708 2025-12-31 charge 7161 Shopify - Day Pass Inclusion MSC -5,456.00 company #5280 — — — opera:ft:16872876 9031 Audit
445707 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 42,424.55 company #5539 — — — opera:ft:16872755 to be in AP
445706 2025-12-31 charge 1074 Referral Credits MSC -42,424.55 company #5539 — — — opera:ft:16872753 code
445705 2025-12-31 charge 1074 Referral Credits MSC 42,424.55 company #5539 — — — opera:ft:16872748
445704 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC -4,242.55 company #5539 — — — opera:ft:16872737 rate error
445703 2025-12-31 charge 2205 Refunds (ACCT USE ONLY) MSC 4,242.55 company #5539 — — — opera:ft:16872723
445702 2025-12-31 charge 1010 Room Tax — 110.77 guest #1896 — — — opera:ft:16872721
445701 2025-12-31 charge 1022 Group Rooms Attrition MSC 834.75 guest #1896 — — — opera:ft:16872720
445700 2025-12-31 payment 9031 Shopify Reservation CARD 1,829.73 company #5280 — — — opera:ft:16872158
445699 2025-12-31 charge 3007 Amusement Tax — -108.44 company #5280 — — — opera:ft:16872157
445698 2025-12-31 charge 8087 Shopify Day Pass MSC -1,829.73 company #5280 — — — opera:ft:16872156 wrong code
445671 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 46,593.80 — — — — opera:ft:16854493 cash_drop
445670 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854492 cash_drop
445669 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854491 cash_drop
445668 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 3,392.00 — — — — opera:ft:16854490 cash_drop
445667 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16854489 cash_drop
445666 2025-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,347.00 — — — — opera:ft:16854488 cash_drop
445664 2025-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -82.13 cityLedgerAccount #423 — — — opera:ft:16851985
445663 2025-12-31 charge 8102 Vendor Commission (Received) MSC 82.13 cityLedgerAccount #423 — — — opera:ft:16851980 November
419850 2025-12-31 payment 9008 Visa CARD -3,223.64 advanceDeposit #442 — 1702 — opera:deposit-receipt:16854487 Advance Deposit Receipt
419849 2025-12-31 payment 9007 Master Card CARD -2,511.17 advanceDeposit #433 — 1689 — opera:deposit-receipt:16854486 Advance Deposit Receipt
419848 2025-12-31 payment 9008 Visa CARD -2,420.57 advanceDeposit #431 — 1687 — opera:deposit-receipt:16854485 Advance Deposit Receipt
419847 2025-12-31 payment 9008 Visa CARD -2,307.31 advanceDeposit #440 — 1700 — opera:deposit-receipt:16854484 Advance Deposit Receipt
419846 2025-12-31 payment 9006 American Express CARD -2,511.17 advanceDeposit #432 — 1688 — opera:deposit-receipt:16854483 Advance Deposit Receipt
419845 2025-12-31 payment 9006 American Express CARD -2,567.81 advanceDeposit #439 — 1697 — opera:deposit-receipt:16854482 Advance Deposit Receipt
419844 2025-12-31 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3166 — 1685 — opera:deposit-receipt:16852002 Advance Deposit Receipt
7752 2025-12-31 transfer 9003 Direct Bill — 5,456.00 cityLedgerAccount #420 — — — opera:9003:16872883 Direct Bill
7751 2025-12-31 transfer 9003 Direct Bill — -12,741.72 cityLedgerAccount #420 — — — opera:9003:16872881 Direct Bill
7750 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #630 — — — opera:9003:16872756 Direct Bill
7749 2025-12-31 transfer 9003 Direct Bill — -42,424.55 cityLedgerAccount #630 — — — opera:9003:16872754 Direct Bill
7748 2025-12-31 transfer 9003 Direct Bill — 42,424.55 cityLedgerAccount #630 — — — opera:9003:16872749 Direct Bill
7747 2025-12-31 transfer 9003 Direct Bill — -4,242.55 cityLedgerAccount #630 — — — opera:9003:16872738 Direct Bill
7746 2025-12-31 transfer 9003 Direct Bill — 4,242.55 cityLedgerAccount #630 — — — opera:9003:16872725 Direct Bill
7745 2025-12-31 transfer 9003 Direct Bill — 945.52 cityLedgerAccount #627 — — — opera:9003:16872722 Direct Bill
7696 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16854474 Direct Bill
7695 2025-12-31 transfer 9003 Direct Bill — 4,588.00 cityLedgerAccount #420 — — — opera:9003:16854472 Direct Bill
7694 2025-12-31 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16854462 Direct Bill
7693 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16854460 Direct Bill
7692 2025-12-31 transfer 9003 Direct Bill — 5,886.00 cityLedgerAccount #420 — — — opera:9003:16853336 Direct Bill
7690 2025-12-31 transfer 9003 Direct Bill — 82.13 cityLedgerAccount #423 — — — opera:9003:16851981 Direct Bill
445665 2025-12-30 credit 8105 Shopify Commission ALW -388.36 company #5280 — — — opera:ft:16852024 AUDIT
445662 2025-12-30 payment 9027 F&B Mastercard CARD -139.90 guest #1 — — — opera:ft:16851929
445661 2025-12-30 charge 2098 Terras Breakfast Sales Tax — 11.90 guest #1 — — — opera:ft:16851928
445660 2025-12-30 charge 2082 Terras Breakfast BRK 128.00 guest #1 — — — opera:ft:16851927
445659 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,754.85 — — — — opera:ft:16850655 cash_drop
445658 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850654 cash_drop
445657 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850653 cash_drop
445656 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850652 cash_drop
445655 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,611.00 — — — — opera:ft:16850651 cash_drop
445654 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 23.27 — — — — opera:ft:16850650 cash_drop
445653 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850649 cash_drop
445652 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16849116 cash_drop
419843 2025-12-30 payment 9007 Master Card CARD -2,692.41 advanceDeposit #424 — 1664 — opera:deposit-receipt:16850639 Advance Deposit Receipt
419842 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3165 — 1663 — opera:deposit-receipt:16847528 Advance Deposit Receipt
419841 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3164 — 1662 — opera:deposit-receipt:16847504 Advance Deposit Receipt
419840 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3163 — 1661 — opera:deposit-receipt:16847503 Advance Deposit Receipt
7691 2025-12-30 transfer 9003 Direct Bill — -388.36 cityLedgerAccount #420 — — — opera:9003:16852025 Direct Bill
7689 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16850501 Direct Bill
7688 2025-12-30 transfer 9003 Direct Bill — -16.52 cityLedgerAccount #420 — — — opera:9003:16850497 Direct Bill
7687 2025-12-30 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16850253 Direct Bill
7686 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16850058 Direct Bill
7685 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16849687 Direct Bill daypass
7684 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16849194 Direct Bill
7683 2025-12-30 transfer 9003 Direct Bill — 1,796.09 cityLedgerAccount #636 — — — opera:9003:16848635 Direct Bill
7682 2025-12-30 transfer 9003 Direct Bill — 7,723.18 cityLedgerAccount #636 — — — opera:9003:16848634 Direct Bill
7681 2025-12-30 transfer 9003 Direct Bill — 24,284.32 cityLedgerAccount #636 — — — opera:9003:16848633 Direct Bill
7680 2025-12-30 transfer 9003 Direct Bill — -29,914.81 cityLedgerAccount #636 — — — opera:9003:16848632 Direct Bill
7679 2025-12-30 transfer 9003 Direct Bill — 3,414.57 cityLedgerAccount #635 — — — opera:9003:16848365 Direct Bill
7678 2025-12-30 transfer 9003 Direct Bill — 14,159.23 cityLedgerAccount #635 — — — opera:9003:16848359 Direct Bill
7677 2025-12-30 transfer 9003 Direct Bill — 10,154.08 cityLedgerAccount #635 — — — opera:9003:16848358 Direct Bill
7676 2025-12-30 transfer 9003 Direct Bill — -27,450.30 cityLedgerAccount #635 — — — opera:9003:16848357 Direct Bill
445651 2025-12-29 credit 8105 Shopify Commission ALW -664.85 company #5280 — — — opera:ft:16847927 audit
445650 2025-12-29 payment 9028 F&B Visa CARD -34.61 guest #9 — — — opera:ft:16847837
445649 2025-12-29 charge 2103 Seed Lunch LUN 6.47 guest #9 — — — opera:ft:16847836
445648 2025-12-29 charge 2103 Seed Lunch LUN 28.14 guest #9 — — — opera:ft:16847835
445647 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846681 cash_drop
445646 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846680 cash_drop
445645 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,545.00 — — — — opera:ft:16846679 cash_drop
445644 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845742 cash_drop
445643 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845038 cash_drop
419839 2025-12-29 payment 9008 Visa CARD -726.17 advanceDeposit #421 — 1647 — opera:deposit-receipt:16846672 Advance Deposit Receipt
419838 2025-12-29 payment 9008 Visa CARD -2,239.33 advanceDeposit #422 — 1656 — opera:deposit-receipt:16846671 Advance Deposit Receipt
7675 2025-12-29 transfer 9003 Direct Bill — -664.85 cityLedgerAccount #420 — — — opera:9003:16847934 Direct Bill
7674 2025-12-29 transfer 9003 Direct Bill — 2,887.53 cityLedgerAccount #420 — — — opera:9003:16846678 Direct Bill 9003
445642 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16843212 cash_drop
445641 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843211 cash_drop
445640 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843210 cash_drop
445639 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16842912 cash_drop
445638 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16842566 cash_drop
445637 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16841835 cash_drop
Sum (balance): 165,411.05