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Ledger transactions (folio_transactions)

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447467 rows (page 4273/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419642 2025-11-25 payment 9008 Visa CARD -1,523.37 advanceDeposit #196 — 1175 — opera:deposit-receipt:16750259 Advance Deposit Receipt
419641 2025-11-25 payment 9006 American Express CARD -5,189.14 advanceDeposit #186 — 1163 — opera:deposit-receipt:16750258 Advance Deposit Receipt
419640 2025-11-25 payment 9008 Visa CARD -1,419.94 advanceDeposit #195 — 1173 — opera:deposit-receipt:16750257 Advance Deposit Receipt
419639 2025-11-25 payment 9008 Visa CARD -1,419.94 advanceDeposit #194 — 1172 — opera:deposit-receipt:16750256 Advance Deposit Receipt
419638 2025-11-25 payment 9008 Visa CARD -2,835.03 advanceDeposit #188 — 1165 — opera:deposit-receipt:16750255 Advance Deposit Receipt
419637 2025-11-25 payment 9007 Master Card CARD -2,895.38 advanceDeposit #191 — 1169 — opera:deposit-receipt:16750254 Advance Deposit Receipt
419636 2025-11-25 payment 9008 Visa CARD -2,496.70 advanceDeposit #192 — 1170 — opera:deposit-receipt:16750253 Advance Deposit Receipt
419635 2025-11-25 payment 9007 Master Card CARD -2,007.03 advanceDeposit #190 — 1167 — opera:deposit-receipt:16750252 Advance Deposit Receipt
419634 2025-11-25 payment 9007 Master Card CARD -2,705.10 advanceDeposit #189 — 1166 — opera:deposit-receipt:16750251 Advance Deposit Receipt
419633 2025-11-25 payment 9008 Visa CARD -1,324.80 advanceDeposit #183 — 1160 — opera:deposit-receipt:16750250 Advance Deposit Receipt
419632 2025-11-25 payment 9008 Visa CARD -1,700.07 advanceDeposit #187 — 1164 — opera:deposit-receipt:16750249 Advance Deposit Receipt
419631 2025-11-25 payment 9008 Visa CARD -1,340.55 advanceDeposit #3109 — 1171 — opera:deposit-receipt:16750237 Advance Deposit Receipt
419630 2025-11-25 payment 9008 Visa CARD -1,614.38 advanceDeposit #185 — 1162 — opera:deposit-receipt:16749149 Advance Deposit Receipt
419629 2025-11-25 payment 9008 Visa CARD -1,614.37 advanceDeposit #185 — 1162 — opera:deposit-receipt:16749012 Advance Deposit Receipt
419628 2025-11-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3108 — 1037 — opera:deposit-receipt:16748554 Advance Deposit Receipt
10314 2025-11-25 payment 9008 Visa CARD -2,562.39 reservation #408 — 1158 — opera:ft:16750261
10313 2025-11-25 payment 9008 Visa CARD -2,562.39 reservation #409 — 1159 — opera:ft:16750260
7397 2025-11-25 transfer 9003 Direct Bill — 1,360.78 cityLedgerAccount #420 — — — opera:9003:16750270 Direct Bill 9003
7396 2025-11-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16750129 Direct Bill
7395 2025-11-25 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16749990 Direct Bill
7394 2025-11-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16749625 Direct Bill
7393 2025-11-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16749527 Direct Bill
7392 2025-11-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16749165 Direct Bill
7391 2025-11-25 transfer 9003 Direct Bill — 313.78 cityLedgerAccount #420 — — — opera:9003:16748931 Direct Bill
7390 2025-11-25 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16748543 Direct Bill
7389 2025-11-25 transfer 9003 Direct Bill — 11,396.27 cityLedgerAccount #420 — — — opera:9003:16748292 Direct Bill
445261 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 27,189.49 — — — — opera:ft:16747189 cash_drop
445260 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16747188 cash_drop
445259 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 91.81 — — — — opera:ft:16747187 cash_drop
445258 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16747186 cash_drop
445257 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,196.00 — — — — opera:ft:16747185 cash_drop
445256 2025-11-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16746182 cash_drop
419627 2025-11-24 payment 9008 Visa CARD -2,863.66 advanceDeposit #175 — 1152 — opera:deposit-receipt:16747149 Advance Deposit Receipt
419626 2025-11-24 payment 9006 American Express CARD -1,628.70 advanceDeposit #169 — 1146 — opera:deposit-receipt:16747148 Advance Deposit Receipt
419625 2025-11-24 payment 9006 American Express CARD -2,839.88 advanceDeposit #176 — 1153 — opera:deposit-receipt:16747147 Advance Deposit Receipt
419624 2025-11-24 payment 9008 Visa CARD -2,014.95 advanceDeposit #161 — 1137 — opera:deposit-receipt:16747146 Advance Deposit Receipt
419623 2025-11-24 payment 9006 American Express CARD -2,070.45 advanceDeposit #171 — 1148 — opera:deposit-receipt:16747145 Advance Deposit Receipt
419622 2025-11-24 payment 9006 American Express CARD -1,276.10 advanceDeposit #164 — 1140 — opera:deposit-receipt:16747144 Advance Deposit Receipt
419621 2025-11-24 payment 9006 American Express CARD -1,276.10 advanceDeposit #163 — 1139 — opera:deposit-receipt:16747143 Advance Deposit Receipt
419620 2025-11-24 payment 9006 American Express CARD -1,244.38 advanceDeposit #165 — 1141 — opera:deposit-receipt:16747142 Advance Deposit Receipt
419619 2025-11-24 payment 9008 Visa CARD -2,594.10 advanceDeposit #170 — 1147 — opera:deposit-receipt:16747141 Advance Deposit Receipt
419618 2025-11-24 payment 9008 Visa CARD -2,713.04 advanceDeposit #167 — 1144 — opera:deposit-receipt:16747140 Advance Deposit Receipt
419617 2025-11-24 payment 9006 American Express CARD -2,478.24 advanceDeposit #168 — 1145 — opera:deposit-receipt:16747139 Advance Deposit Receipt
419616 2025-11-24 payment 9006 American Express CARD -1,228.52 advanceDeposit #174 — 1151 — opera:deposit-receipt:16746221 Advance Deposit Receipt
419615 2025-11-24 payment 9007 Master Card CARD -2,792.30 advanceDeposit #173 — 1150 — opera:deposit-receipt:16746063 Advance Deposit Receipt
419614 2025-11-24 payment 9007 Master Card CARD -2,133.87 advanceDeposit #172 — 1149 — opera:deposit-receipt:16746054 Advance Deposit Receipt
419613 2025-11-24 payment 9007 Master Card CARD -1,914.15 advanceDeposit #160 — 1136 — opera:deposit-receipt:16745094 Advance Deposit Receipt
10312 2025-11-24 payment 9007 Master Card CARD -1,210.86 reservation #393 — 1142 — opera:ft:16747132
7388 2025-11-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16747157 Direct Bill 9003
445239 2025-11-23 payment 9134 Rooms VISA CARD -54.31 — — — — opera:ft:16745260
445238 2025-11-23 credit 1071 Resort Credit ALW 54.31 — — — — opera:ft:16745259 ELAVON ISSUE MONEY IN BANK
445237 2025-11-23 payment 9135 Rooms Amex (Manual) CARD -1,533.56 — — — — opera:ft:16745253
445236 2025-11-23 credit 1071 Resort Credit ALW 1,533.56 — — — — opera:ft:16745252 ELAVON ISSUE MONEY IN BANK
445233 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744466 cash_drop
445232 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:16744465 cash_drop
445231 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744464 cash_drop
445230 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 3,541.00 — — — — opera:ft:16744463 cash_drop
445229 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744462 cash_drop
445228 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 36.23 — — — — opera:ft:16743202 cash_drop
419612 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #145 — 1120 — opera:deposit-receipt:16744459 Advance Deposit Receipt
419611 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #146 — 1121 — opera:deposit-receipt:16744458 Advance Deposit Receipt
419610 2025-11-23 payment 9008 Visa CARD -3,761.04 advanceDeposit #159 — 1134 — opera:deposit-receipt:16744457 Advance Deposit Receipt
419609 2025-11-23 payment 9008 Visa CARD -2,157.66 advanceDeposit #154 — 1129 — opera:deposit-receipt:16744456 Advance Deposit Receipt
419608 2025-11-23 payment 9008 Visa CARD -2,496.70 advanceDeposit #148 — 1123 — opera:deposit-receipt:16744455 Advance Deposit Receipt
419607 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #157 — 1132 — opera:deposit-receipt:16744454 Advance Deposit Receipt
419606 2025-11-23 payment 9006 American Express CARD -2,007.03 advanceDeposit #158 — 1133 — opera:deposit-receipt:16744453 Advance Deposit Receipt
419605 2025-11-23 payment 9007 Master Card CARD -2,157.66 advanceDeposit #152 — 1127 — opera:deposit-receipt:16744452 Advance Deposit Receipt
419604 2025-11-23 payment 9006 American Express CARD -2,157.66 advanceDeposit #147 — 1122 — opera:deposit-receipt:16744451 Advance Deposit Receipt
419603 2025-11-23 payment 9008 Visa CARD -1,803.15 advanceDeposit #151 — 1126 — opera:deposit-receipt:16742714 Advance Deposit Receipt
419602 2025-11-23 payment 9008 Visa CARD -1,803.15 advanceDeposit #150 — 1125 — opera:deposit-receipt:16742712 Advance Deposit Receipt
419601 2025-11-23 payment 9008 Visa CARD -1,945.86 advanceDeposit #149 — 1124 — opera:deposit-receipt:16742711 Advance Deposit Receipt
10311 2025-11-23 payment 9008 Visa CARD -1,101.02 reservation #382 — 1131 — opera:ft:16744461
10310 2025-11-23 payment 9008 Visa CARD -1,101.02 reservation #381 — 1130 — opera:ft:16744460
10309 2025-11-23 payment 9006 American Express CARD -1,323.54 reservation #379 — 1128 — opera:ft:16744441
7387 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744400 Direct Bill 9003
7386 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744378 Direct Bill 9003
7385 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744373 Direct Bill 9003
7384 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744369 Direct Bill 9003
7383 2025-11-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16744366 Direct Bill 9003
7382 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744358 Direct Bill 9003
7381 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744350 Direct Bill 9003
7380 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744341 Direct Bill 9003
7379 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744332 Direct Bill 9003
7378 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744321 Direct Bill 9003
7377 2025-11-23 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16744316 Direct Bill 9003
7376 2025-11-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16744307 Direct Bill 9003
7375 2025-11-23 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16744056 Direct Bill
7374 2025-11-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16744028 Direct Bill
7373 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16743968 Direct Bill
7372 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16743966 Direct Bill
445235 2025-11-22 payment 9134 Rooms VISA CARD -2,337.46 — — — — opera:ft:16745244 ELAVON ISSUE
445234 2025-11-22 credit 1071 Resort Credit ALW 2,337.46 — — — — opera:ft:16745243 ELAVON ISSUE
445227 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741375 cash_drop
445226 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741374 cash_drop
445225 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741373 cash_drop
445224 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741372 cash_drop
445223 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741371 cash_drop
445222 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16741370 cash_drop
445221 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16739944 cash_drop
419600 2025-11-22 payment 9008 Visa CARD -2,346.04 advanceDeposit #3107 — 1118 — opera:deposit-receipt:16741369 Advance Deposit Receipt
Sum (balance): -53,799.12