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Ledger transactions (folio_transactions)

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447467 rows (page 4270/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419737 2025-12-02 payment 9007 Master Card CARD -1,312.22 advanceDeposit #3127 — 1277 — opera:deposit-receipt:16766637 Advance Deposit Receipt
419736 2025-12-02 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3126 — 1314 — opera:deposit-receipt:16766037 Advance Deposit Receipt
419735 2025-12-02 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3125 — 1313 — opera:deposit-receipt:16766014 Advance Deposit Receipt
10332 2025-12-02 payment 9006 American Express CARD -1,911.88 reservation #572 — 1329 — opera:ft:16767815
10331 2025-12-02 payment 9006 American Express CARD -2,504.62 reservation #574 — 1331 — opera:ft:16767814
10330 2025-12-02 payment 9007 Master Card CARD -1,094.86 reservation #571 — 1328 — opera:ft:16767813
10329 2025-12-02 payment 9008 Visa CARD -1,814.82 reservation #576 — 1333 — opera:ft:16767460
10328 2025-12-02 payment 9008 Visa CARD -5,442.17 reservationGroup #44 — 1157 — opera:ft:16767037
7464 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16767712 Direct Bill 9003
7463 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16767699 Direct Bill 9003
7462 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16767688 Direct Bill 9003
7459 2025-12-02 transfer 9003 Direct Bill — 6,721.08 cityLedgerAccount #614 — — — opera:9003:16767019 Direct Bill
445360 2025-12-01 payment 9135 Rooms Amex (Manual) CARD -730.43 — — — — opera:ft:16766289
445359 2025-12-01 charge 8090 Finance Charge MSC 730.43 — — — — opera:ft:16766271 in an out
445358 2025-12-01 payment 9135 Rooms Amex (Manual) CARD 1,006.96 — — — — opera:ft:16766243
445357 2025-12-01 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,006.96 — — — — opera:ft:16766241 inand out on 12/2 for duplicate in bank
445356 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 27,605.11 — — — — opera:ft:16765436 cash_drop
445355 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765435 cash_drop
445354 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765434 cash_drop
445353 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765433 cash_drop
445352 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765432 cash_drop
445351 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765431 cash_drop
445350 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 11,862.00 — — — — opera:ft:16765430 cash_drop
445349 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765429 cash_drop
445347 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16764749 cash_drop
445345 2025-12-01 payment 9031 Shopify Reservation CARD -13,273.38 cityLedgerAccount #420 — — — opera:ft:16764737
445342 2025-12-01 charge 8530 S&M - Promotion (Accounting... MSC -50.00 cityLedgerAccount #420 — — — opera:ft:16764710 50 BF Day Pass
445341 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16764613 cash_drop
445323 2025-12-01 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #336 — — — opera:ft:16763532
419734 2025-12-01 payment 9008 Visa CARD -2,023.22 advanceDeposit #293 — 1298 — opera:deposit-receipt:16765424 Advance Deposit Receipt
419733 2025-12-01 payment 9007 Master Card CARD -1,790.70 advanceDeposit #274 — 1274 — opera:deposit-receipt:16765423 Advance Deposit Receipt
419732 2025-12-01 payment 9006 American Express CARD -1,679.70 advanceDeposit #292 — 1297 — opera:deposit-receipt:16765422 Advance Deposit Receipt
419731 2025-12-01 payment 9008 Visa CARD -1,149.24 advanceDeposit #279 — 1282 — opera:deposit-receipt:16765421 Advance Deposit Receipt
419730 2025-12-01 payment 9008 Visa CARD -1,713.66 advanceDeposit #294 — 1299 — opera:deposit-receipt:16765420 Advance Deposit Receipt
419729 2025-12-01 payment 9010 Discover CARD -3,228.75 advanceDeposit #295 — 1300 — opera:deposit-receipt:16765419 Advance Deposit Receipt
419728 2025-12-01 payment 9008 Visa CARD -4,244.35 advanceDeposit #281 — 1285 — opera:deposit-receipt:16765418 Advance Deposit Receipt
419727 2025-12-01 payment 9006 American Express CARD -2,385.70 advanceDeposit #270 — 1269 — opera:deposit-receipt:16765417 Advance Deposit Receipt
419726 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #298 — 1303 — opera:deposit-receipt:16765416 Advance Deposit Receipt
419725 2025-12-01 payment 9006 American Express CARD -2,835.03 advanceDeposit #287 — 1292 — opera:deposit-receipt:16765415 Advance Deposit Receipt
419724 2025-12-01 payment 9006 American Express CARD -1,811.07 advanceDeposit #269 — 1268 — opera:deposit-receipt:16765414 Advance Deposit Receipt
419723 2025-12-01 payment 9008 Visa CARD -2,594.10 advanceDeposit #289 — 1294 — opera:deposit-receipt:16765413 Advance Deposit Receipt
419722 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #296 — 1301 — opera:deposit-receipt:16765412 Advance Deposit Receipt
419721 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #299 — 1304 — opera:deposit-receipt:16765411 Advance Deposit Receipt
419720 2025-12-01 payment 9006 American Express CARD -2,452.77 advanceDeposit #3124 — 1308 — opera:deposit-receipt:16765410 Advance Deposit Receipt
419719 2025-12-01 payment 9008 Visa CARD -2,046.66 advanceDeposit #278 — 1281 — opera:deposit-receipt:16765409 Advance Deposit Receipt
419718 2025-12-01 payment 9007 Master Card CARD -2,958.82 advanceDeposit #304 — 1310 — opera:deposit-receipt:16765408 Advance Deposit Receipt
419717 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #271 — 1270 — opera:deposit-receipt:16765407 Advance Deposit Receipt
419716 2025-12-01 payment 9008 Visa CARD -1,951.53 advanceDeposit #3123 — 1272 — opera:deposit-receipt:16765406 Advance Deposit Receipt
419715 2025-12-01 payment 9006 American Express CARD -3,363.55 advanceDeposit #291 — 1296 — opera:deposit-receipt:16765405 Advance Deposit Receipt
419714 2025-12-01 payment 9006 American Express CARD -429.97 advanceDeposit #158 — 1133 — opera:deposit-receipt:16765404 Advance Deposit Receipt
419713 2025-12-01 payment 9008 Visa CARD -1,276.10 advanceDeposit #301 — 1306 — opera:deposit-receipt:16765403 Advance Deposit Receipt
419712 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #273 — 1273 — opera:deposit-receipt:16765402 Advance Deposit Receipt
419711 2025-12-01 payment 9008 Visa CARD -2,007.03 advanceDeposit #300 — 1305 — opera:deposit-receipt:16765401 Advance Deposit Receipt
419710 2025-12-01 payment 9008 Visa CARD -2,056.86 advanceDeposit #297 — 1302 — opera:deposit-receipt:16765400 Advance Deposit Receipt
419709 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #290 — 1295 — opera:deposit-receipt:16765399 Advance Deposit Receipt
419708 2025-12-01 payment 9010 Discover CARD -1,425.51 advanceDeposit #303 — 1309 — opera:deposit-receipt:16765374 Advance Deposit Receipt
419707 2025-12-01 payment 9008 Visa CARD -1,507.16 advanceDeposit #286 — 1291 — opera:deposit-receipt:16764748 Advance Deposit Receipt
419706 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #283 — 1287 — opera:deposit-receipt:16764625 Advance Deposit Receipt
419705 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #284 — 1288 — opera:deposit-receipt:16764624 Advance Deposit Receipt
419704 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #282 — 1286 — opera:deposit-receipt:16764623 Advance Deposit Receipt
419703 2025-12-01 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3122 — 1278 — opera:deposit-receipt:16764151 Advance Deposit Receipt
419702 2025-12-01 payment 9008 Visa CARD -2,538.60 advanceDeposit #3121 — 1271 — opera:deposit-receipt:16763412 Advance Deposit Receipt
10327 2025-12-01 payment 9008 Visa CARD -1,951.53 reservation #528 — 1283 — opera:ft:16765428
10326 2025-12-01 payment 9008 Visa CARD -1,937.94 reservation #525 — 1280 — opera:ft:16765427
10325 2025-12-01 payment 9008 Visa CARD -1,999.08 reservation #538 — 1293 — opera:ft:16765426
10324 2025-12-01 payment 9008 Visa CARD -1,642.29 reservation #522 — 1276 — opera:ft:16765425
7458 2025-12-01 transfer 9003 Direct Bill — 5,151.25 cityLedgerAccount #420 — — — opera:9003:16765323 Direct Bill 9003
7457 2025-12-01 transfer 9003 Direct Bill — 40.97 cityLedgerAccount #420 — — — opera:9003:16765317 Direct Bill 9003
7456 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16765308 Direct Bill 9003
7455 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16765119 Direct Bill
7452 2025-12-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16764606 Direct Bill
445390 2025-11-30 payment 9031 Shopify Reservation CARD -13,273.39 company #5280 — — — opera:ft:16769901
445389 2025-11-30 charge 3007 Amusement Tax — 786.66 company #5280 — — — opera:ft:16769900
445388 2025-11-30 charge 8087 Shopify Day Pass MSC 13,273.39 company #5280 — — — opera:ft:16769899
445386 2025-11-30 charge 1010 Room Tax — -110.77 guest #1896 — — — opera:ft:16769554
445385 2025-11-30 charge 1022 Group Rooms Attrition MSC -834.75 guest #1896 — — — opera:ft:16769553 The White Dress Project Retreat,Ms
445382 2025-11-30 payment 9011 Electronic Check / Wire Tran... WIRE 84.38 company #5284 — — — opera:ft:16768761
445381 2025-11-30 charge 8102 Vendor Commission (Received) MSC -84.38 company #5284 — — — opera:ft:16768759 UGH DECEMBER
445380 2025-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -84.38 company #5284 — — — opera:ft:16768757
445379 2025-11-30 charge 8102 Vendor Commission (Received) MSC 84.38 company #5284 — — — opera:ft:16768756 nOVEMBER
445367 2025-11-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 140.03 guest #49 — — — opera:ft:16767189
445366 2025-11-30 charge 3007 Amusement Tax — -326.63 company #5280 — — — opera:ft:16767024
445365 2025-11-30 charge 8087 Shopify Day Pass MSC -5,511.29 company #5280 — — — opera:ft:16767023 code
445362 2025-11-30 payment 9005 Gift Card Payment GIFT_CARD -89.98 — — — — opera:ft:16766857 manual in givex`
445361 2025-11-30 liability 2206 Gift Cards (Purchased) — 89.98 — — — — opera:ft:16766856
445348 2025-11-30 credit 8105 Shopify Commission ALW -1,000.00 company #5280 — — — opera:ft:16764750 Bariance
445346 2025-11-30 credit 8105 Shopify Commission ALW -4,064.31 company #5280 — — — opera:ft:16764746 vairance
445344 2025-11-30 payment 9031 Shopify Reservation CARD 0.01 company #5280 — — — opera:ft:16764726
445343 2025-11-30 charge 8090 Finance Charge MSC -0.01 company #5280 — — — opera:ft:16764725 fgh
445340 2025-11-30 payment 9124 Spa Gift Card Payment GIFT_CARD 10.00 guest #10 — — — opera:ft:16764516
445339 2025-11-30 credit 1071 Resort Credit ALW -10.00 guest #10 — — — opera:ft:16764515 FIXING OCTOBER GIFT CARDS
445322 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762946 cash_drop
445321 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16762945 cash_drop
445320 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762944 cash_drop
445319 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,784.00 — — — — opera:ft:16762943 cash_drop
445318 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 293.45 — — — — opera:ft:16762942 cash_drop
445317 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:16762201 cash_drop
445316 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16761916 cash_drop
419701 2025-11-30 payment 9008 Visa CARD -2,977.77 advanceDeposit #260 — 1254 — opera:deposit-receipt:16762936 Advance Deposit Receipt
419700 2025-11-30 payment 9007 Master Card CARD -1,690.21 advanceDeposit #258 — 1252 — opera:deposit-receipt:16762935 Advance Deposit Receipt
Sum (balance): -65,531.21