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Ledger transactions (folio_transactions)

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447467 rows (page 4272/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419665 2025-11-28 payment 9008 Visa CARD -1,903.95 advanceDeposit #229 — 1220 — opera:deposit-receipt:16758004 Advance Deposit Receipt
419664 2025-11-28 payment 9006 American Express CARD -2,865.98 advanceDeposit #226 — 1217 — opera:deposit-receipt:16758003 Advance Deposit Receipt
419663 2025-11-28 payment 9008 Visa CARD -2,062.53 advanceDeposit #212 — 1195 — opera:deposit-receipt:16758002 Advance Deposit Receipt
419662 2025-11-28 payment 9008 Visa CARD -1,951.53 advanceDeposit #218 — 1202 — opera:deposit-receipt:16758001 Advance Deposit Receipt
419661 2025-11-28 payment 9008 Visa CARD -1,945.86 advanceDeposit #223 — 1213 — opera:deposit-receipt:16758000 Advance Deposit Receipt
419660 2025-11-28 payment 9008 Visa CARD -1,811.07 advanceDeposit #216 — 1199 — opera:deposit-receipt:16757999 Advance Deposit Receipt
419659 2025-11-28 payment 9008 Visa CARD -2,070.45 advanceDeposit #236 — 1227 — opera:deposit-receipt:16757998 Advance Deposit Receipt
419658 2025-11-28 payment 9008 Visa CARD -1,858.65 advanceDeposit #215 — 1198 — opera:deposit-receipt:16757528 Advance Deposit Receipt
419657 2025-11-28 payment 9008 Visa CARD -2,768.54 advanceDeposit #227 — 1218 — opera:deposit-receipt:16757420 Advance Deposit Receipt
419656 2025-11-28 payment 9008 Visa CARD -3,137.82 advanceDeposit #3114 — 1196 — opera:deposit-receipt:16756289 Advance Deposit Receipt
7426 2025-11-28 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16758476 Direct Bill
7425 2025-11-28 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16757731 Direct Bill
7424 2025-11-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16757727 Direct Bill
7423 2025-11-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16757717 Direct Bill
7422 2025-11-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16757713 Direct Bill
7421 2025-11-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16757708 Direct Bill
7420 2025-11-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16757702 Direct Bill
7419 2025-11-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16757134 Direct Bill
445302 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16755592 cash_drop
445301 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16755591 cash_drop
445300 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16755590 cash_drop
445299 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16755589 cash_drop
445298 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 10,179.00 — — — — opera:ft:16755588 cash_drop
445297 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16755080 cash_drop
445296 2025-11-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16754828 cash_drop
419655 2025-11-27 payment 9031 Shopify Reservation CARD -299.00 advanceDeposit #3113 — 1190 — opera:deposit-receipt:16754966 Advance Deposit Receipt
419654 2025-11-27 payment 9008 Visa CARD -1,380.30 advanceDeposit #207 — 1189 — opera:deposit-receipt:16754619 Advance Deposit Receipt
419653 2025-11-27 payment 9008 Visa CARD -1,959.45 advanceDeposit #205 — 1187 — opera:deposit-receipt:16754612 Advance Deposit Receipt
419652 2025-11-27 payment 9008 Visa CARD -1,959.45 advanceDeposit #204 — 1186 — opera:deposit-receipt:16754611 Advance Deposit Receipt
419651 2025-11-27 payment 9031 Shopify Reservation CARD -998.00 advanceDeposit #3112 — 1185 — opera:deposit-receipt:16753952 Advance Deposit Receipt
10317 2025-11-27 payment 9006 American Express CARD -1,165.10 reservation #438 — 1191 — opera:ft:16755587
10316 2025-11-27 payment 9008 Visa CARD -1,196.80 reservation #436 — 1188 — opera:ft:16754608
7418 2025-11-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16755162 Direct Bill
7417 2025-11-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16755160 Direct Bill
7416 2025-11-27 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16755157 Direct Bill
7415 2025-11-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16755154 Direct Bill
445935 2025-11-26 charge 9700 Balance Forward MSC 516.19 cityLedgerAccount #420 — — — opera:ft:16937104
445934 2025-11-26 charge 9700 Balance Forward MSC -516.19 cityLedgerAccount #622 — — — opera:ft:16937103
445933 2025-11-26 charge 9700 Balance Forward MSC 568.04 cityLedgerAccount #420 — — — opera:ft:16937102
445932 2025-11-26 charge 9700 Balance Forward MSC -568.04 cityLedgerAccount #622 — — — opera:ft:16937101
445295 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 35,936.34 — — — — opera:ft:16753472 cash_drop
445294 2025-11-26 transfer 9993 Check Drop Trans. Code (Inte... — 14,008.03 — — — — opera:ft:16753471 cash_drop
445293 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16753470 cash_drop
445292 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16753469 cash_drop
445291 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16753468 cash_drop
445290 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16753467 cash_drop
445289 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16753466 cash_drop
445288 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1.00 — — — — opera:ft:16753465 cash_drop
445287 2025-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16751852 cash_drop
445286 2025-11-26 charge 8903 INTERCOMPANY 10011274050 - A... MSC 1,838.83 cityLedgerAccount #621 — — — opera:ft:16751784 Jornes & Associates3502
445285 2025-11-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC -1,838.83 cityLedgerAccount #621 — — — opera:ft:16751783 Jornes & Associates3502
445284 2025-11-26 payment 9001 Check CHECK -2,001.27 cityLedgerAccount #621 — — — opera:ft:16751776
445283 2025-11-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,001.27 cityLedgerAccount #621 — — — opera:ft:16751768 MONARCH CYPRESS
445282 2025-11-26 charge 2205 Refunds (ACCT USE ONLY) MSC 4,069.05 cityLedgerAccount #618 — — — opera:ft:16751220
445281 2025-11-26 payment 9000 Cash CASH -1.00 — — — — opera:ft:16751183
445280 2025-11-26 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:16751182
445279 2025-11-26 payment 9000 Cash CASH -1.00 — — — — opera:ft:16751177
445278 2025-11-26 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:16751176
445277 2025-11-26 payment 9000 Cash CASH -1.00 — — — — opera:ft:16751174
445276 2025-11-26 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:16751173
445275 2025-11-26 payment 9000 Cash CASH -1.00 — — — — opera:ft:16751152
445274 2025-11-26 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:16751151
445273 2025-11-26 charge 8090 Finance Charge MSC 29.39 cityLedgerAccount #602 — — — opera:ft:16751050
445272 2025-11-26 charge 9700 Balance Forward MSC 516.19 cityLedgerAccount #622 — — — opera:ft:16751045
445271 2025-11-26 charge 9700 Balance Forward MSC 568.04 cityLedgerAccount #622 — — — opera:ft:16751044
445270 2025-11-26 payment 9007 Master Card CARD -61.14 cityLedgerAccount #624 — — — opera:ft:16751023
445269 2025-11-26 charge 1010 Room Tax — -99.53 cityLedgerAccount #624 — — — opera:ft:16751021
445268 2025-11-26 charge 1022 Group Rooms Attrition MSC -750.00 cityLedgerAccount #624 — — — opera:ft:16751020 marc's friend
423684 2025-11-26 payment 9700 Balance Forward MSC 1,084.23 advanceDeposit #3110 — 1179 — opera:deposit-refund:16751052:3110 Advance Deposit Refund
419650 2025-11-26 payment 9007 Master Card CARD -2,338.10 advanceDeposit #203 — 1184 — opera:deposit-receipt:16753464 Advance Deposit Receipt
419649 2025-11-26 payment 9008 Visa CARD -2,705.10 advanceDeposit #3111 — 1182 — opera:deposit-receipt:16753463 Advance Deposit Receipt
419648 2025-11-26 payment 9006 American Express CARD -1,324.80 advanceDeposit #202 — 1183 — opera:deposit-receipt:16753462 Advance Deposit Receipt
419647 2025-11-26 payment 9006 American Express CARD -2,086.31 advanceDeposit #198 — 1177 — opera:deposit-receipt:16751357 Advance Deposit Receipt
419646 2025-11-26 payment 9006 American Express CARD -2,086.31 advanceDeposit #199 — 1178 — opera:deposit-receipt:16751356 Advance Deposit Receipt
419645 2025-11-26 payment 9007 Master Card CARD -1,276.10 advanceDeposit #200 — 1180 — opera:deposit-receipt:16751355 Advance Deposit Receipt
419644 2025-11-26 payment 9008 Visa CARD -3,214.85 advanceDeposit #197 — 1176 — opera:deposit-receipt:16751304 Advance Deposit Receipt
419643 2025-11-26 payment 9700 Balance Forward MSC -9,482.74 advanceDeposit #3110 — 1179 — opera:deposit-receipt:16751008 Advance Deposit Receipt
10315 2025-11-26 payment 9008 Visa CARD 203.91 reservation #337 — 1085 — opera:ft:16751392
7414 2025-11-26 transfer 9003 Direct Bill — 7,598.98 cityLedgerAccount #420 — — — opera:9003:16753432 Direct Bill 9003
7413 2025-11-26 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16753430 Direct Bill 9003
7412 2025-11-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16753427 Direct Bill 9003
7411 2025-11-26 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16753302 Direct Bill
7410 2025-11-26 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16753279 Direct Bill
7409 2025-11-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16753275 Direct Bill
7408 2025-11-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16753267 Direct Bill
7407 2025-11-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16752151 Direct Bill daypass
7406 2025-11-26 transfer 9003 Direct Bill — 2,001.27 cityLedgerAccount #621 — — — opera:9003:16751775 Direct Bill
7405 2025-11-26 transfer 9003 Direct Bill — 4,069.05 cityLedgerAccount #618 — — — opera:9003:16751221 Direct Bill
7404 2025-11-26 transfer 9003 Direct Bill — 3,216.44 cityLedgerAccount #618 — — — opera:9003:16751170 Direct Bill
7403 2025-11-26 transfer 9003 Direct Bill — 2,472.30 cityLedgerAccount #618 — — — opera:9003:16751166 Direct Bill
7402 2025-11-26 transfer 9003 Direct Bill — 31,095.27 cityLedgerAccount #618 — — — opera:9003:16751165 Direct Bill
7401 2025-11-26 transfer 9003 Direct Bill — -47,705.00 cityLedgerAccount #618 — — — opera:9003:16751164 Direct Bill
7400 2025-11-26 transfer 9003 Direct Bill — 303.91 cityLedgerAccount #618 — — — opera:9003:16751163 Direct Bill
445267 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 41,789.72 — — — — opera:ft:16750276 cash_drop
445266 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16750275 cash_drop
445265 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16750274 cash_drop
445264 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16750273 cash_drop
445263 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 5,083.00 — — — — opera:ft:16750272 cash_drop
445262 2025-11-25 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16750271 cash_drop
423683 2025-11-25 payment 9000 Cash CASH 349.00 advanceDeposit #3099 — 1037 — opera:deposit-refund:16748550:3099 Advance Deposit Refund
Sum (balance): 64,375.50