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Ledger transactions (folio_transactions)

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447467 rows (page 4265/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445596 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822232 cash_drop
445595 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16822231 cash_drop
445594 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 375.12 — — — — opera:ft:16822230 cash_drop
445593 2025-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16821413 cash_drop
7630 2025-12-20 transfer 9003 Direct Bill — 12,737.04 cityLedgerAccount #420 — — — opera:9003:16822227 Direct Bill
7629 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16822215 Direct Bill
7628 2025-12-20 transfer 9003 Direct Bill — -18.06 cityLedgerAccount #420 — — — opera:9003:16822213 Direct Bill
7627 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16822210 Direct Bill
7626 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16822209 Direct Bill
7625 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16822205 Direct Bill
7624 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16822196 Direct Bill
7623 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16822192 Direct Bill
7622 2025-12-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16822183 Direct Bill
7621 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16821658 Direct Bill
7620 2025-12-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16821657 Direct Bill
445592 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 28,430.51 — — — — opera:ft:16820232 cash_drop
445591 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820231 cash_drop
445590 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820230 cash_drop
445589 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820229 cash_drop
445588 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16820228 cash_drop
445587 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16820227 cash_drop
445586 2025-12-19 payment 9006 American Express CARD -2,765.50 cityLedgerAccount #634 — — — opera:ft:16819432
445585 2025-12-19 payment 9008 Visa CARD -17,252.94 cityLedgerAccount #626 — — — opera:ft:16819423
445584 2025-12-19 payment 9007 Master Card CARD -1,654.04 cityLedgerAccount #633 — — — opera:ft:16819409
445583 2025-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16819285 cash_drop
445574 2025-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,969.06 cityLedgerAccount #620 — — — opera:ft:16817169
419821 2025-12-19 payment 9008 Visa CARD -3,197.97 advanceDeposit #401 — 1550 — opera:deposit-receipt:16820226 Advance Deposit Receipt
419820 2025-12-19 payment 9008 Visa CARD -3,197.97 advanceDeposit #404 — 1563 — opera:deposit-receipt:16820225 Advance Deposit Receipt
7825 2025-12-19 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #635 — — — opera:9003:16892139 Direct Bill
7824 2025-12-19 transfer 9003 Direct Bill — -17.40 cityLedgerAccount #364 — — — opera:9003:16892138 Direct Bill
7823 2025-12-19 transfer 9003 Direct Bill — 16.40 cityLedgerAccount #635 — — — opera:9003:16892137 Direct Bill
7822 2025-12-19 transfer 9003 Direct Bill — -16.40 cityLedgerAccount #364 — — — opera:9003:16892136 Direct Bill
7821 2025-12-19 transfer 9003 Direct Bill — 43.16 cityLedgerAccount #635 — — — opera:9003:16892135 Direct Bill
7820 2025-12-19 transfer 9003 Direct Bill — -43.16 cityLedgerAccount #364 — — — opera:9003:16892134 Direct Bill
7819 2025-12-19 transfer 9003 Direct Bill — 17.30 cityLedgerAccount #635 — — — opera:9003:16892133 Direct Bill
7818 2025-12-19 transfer 9003 Direct Bill — -17.30 cityLedgerAccount #364 — — — opera:9003:16892132 Direct Bill
7817 2025-12-19 transfer 9003 Direct Bill — 30.62 cityLedgerAccount #635 — — — opera:9003:16892131 Direct Bill
7816 2025-12-19 transfer 9003 Direct Bill — -30.62 cityLedgerAccount #364 — — — opera:9003:16892130 Direct Bill
7815 2025-12-19 transfer 9003 Direct Bill — 39.00 cityLedgerAccount #635 — — — opera:9003:16892129 Direct Bill
7814 2025-12-19 transfer 9003 Direct Bill — -39.00 cityLedgerAccount #364 — — — opera:9003:16892128 Direct Bill
7619 2025-12-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16820215 Direct Bill
7618 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16820214 Direct Bill
7617 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16820213 Direct Bill
7616 2025-12-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16820211 Direct Bill
7615 2025-12-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16817588 Direct Bill
7614 2025-12-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16817587 Direct Bill
7613 2025-12-19 transfer 9003 Direct Bill — 17.40 cityLedgerAccount #364 — — — opera:9003:16817586 Direct Bill
7612 2025-12-19 transfer 9003 Direct Bill — 16.40 cityLedgerAccount #364 — — — opera:9003:16817585 Direct Bill
7611 2025-12-19 transfer 9003 Direct Bill — 43.16 cityLedgerAccount #364 — — — opera:9003:16817584 Direct Bill
7610 2025-12-19 transfer 9003 Direct Bill — 17.30 cityLedgerAccount #364 — — — opera:9003:16817583 Direct Bill
7609 2025-12-19 transfer 9003 Direct Bill — 30.62 cityLedgerAccount #364 — — — opera:9003:16817582 Direct Bill
7608 2025-12-19 transfer 9003 Direct Bill — 39.00 cityLedgerAccount #364 — — — opera:9003:16817581 Direct Bill
445582 2025-12-18 payment 9134 Rooms VISA CARD -427.19 guest #5 — — — opera:ft:16817207
445581 2025-12-18 credit 1071 Resort Credit ALW 427.19 guest #5 — — — opera:ft:16817206
445580 2025-12-18 payment 9134 Rooms VISA CARD 427.19 guest #5 — — — opera:ft:16817197
445579 2025-12-18 credit 1071 Resort Credit ALW -427.19 guest #5 — — — opera:ft:16817196 cc error 12.18.25
445578 2025-12-18 payment 9026 F&B American Express CARD -55.60 guest #4 — — — opera:ft:16817189
445577 2025-12-18 charge 3105 Spa F&B Tax — 4.00 guest #4 — — — opera:ft:16817188
445576 2025-12-18 charge 2136 Spa Pool Service Charge RST 8.60 guest #4 — — — opera:ft:16817187
445575 2025-12-18 charge 3100 Spa Food RST 43.00 guest #4 — — — opera:ft:16817186
445573 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 118,489.38 — — — — opera:ft:16816894 cash_drop
445572 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 63.39 — — — — opera:ft:16816893 cash_drop
445571 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816892 cash_drop
445570 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16816891 cash_drop
445569 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816890 cash_drop
445568 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816598 cash_drop
445567 2025-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16816567 cash_drop
419819 2025-12-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3152 — 1541 — opera:deposit-receipt:16816468 Advance Deposit Receipt
445566 2025-12-17 payment 9026 F&B American Express CARD -234.88 guest #4 — — — opera:ft:16816179
445565 2025-12-17 charge 3105 Spa F&B Tax — -8.72 guest #4 — — — opera:ft:16816176 MICROS
445564 2025-12-17 charge 3104 Spa F&B Gratuity NRV -11.00 guest #4 — — — opera:ft:16816171 MICROS ISSUE
445563 2025-12-17 charge 2136 Spa Pool Service Charge RST 50.60 guest #4 — — — opera:ft:16816169
445562 2025-12-17 charge 3100 Spa Food RST 204.00 guest #4 — — — opera:ft:16816168
445561 2025-12-17 payment 9028 F&B Visa CARD -34.96 guest #9 — — — opera:ft:16816154
445560 2025-12-17 charge 2116 Seed Lunch Sales Tax — 2.96 guest #9 — — — opera:ft:16816153
445559 2025-12-17 charge 2103 Seed Lunch LUN 32.00 guest #9 — — — opera:ft:16816151
445558 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 55,666.86 — — — — opera:ft:16815618 cash_drop
445557 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815617 cash_drop
445556 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815616 cash_drop
445555 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815615 cash_drop
445554 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815614 cash_drop
445553 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16815613 cash_drop
445552 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16815612 cash_drop
445551 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814751 cash_drop
445550 2025-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16814739 cash_drop
445546 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -761.55 cityLedgerAccount #420 — — — opera:ft:16814362
445545 2025-12-17 payment 9011 Electronic Check / Wire Tran... WIRE -54,905.31 cityLedgerAccount #420 — — — opera:ft:16814359
7607 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16815599 Direct Bill 9003
7606 2025-12-17 transfer 9003 Direct Bill — 13,213.51 cityLedgerAccount #420 — — — opera:9003:16815592 Direct Bill 9003
7605 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16815523 Direct Bill
7604 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16815512 Direct Bill
7603 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16815510 Direct Bill
445549 2025-12-16 payment 9028 F&B Visa CARD -30.60 guest #9 — — — opera:ft:16814376
445548 2025-12-16 charge 2116 Seed Lunch Sales Tax — 2.60 guest #9 — — — opera:ft:16814375
445547 2025-12-16 charge 2103 Seed Lunch LUN 28.00 guest #9 — — — opera:ft:16814374
445544 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813516 cash_drop
445543 2025-12-16 transfer 9993 Check Drop Trans. Code (Inte... — 20,216.99 — — — — opera:ft:16813515 cash_drop
445542 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813514 cash_drop
445541 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.91 — — — — opera:ft:16813513 cash_drop
445540 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,588.00 — — — — opera:ft:16813512 cash_drop
Sum (balance): 174,344.32