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Ledger transactions (folio_transactions)

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447467 rows (page 4274/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419599 2025-11-22 payment 9008 Visa CARD -2,007.03 advanceDeposit #137 — 1111 — opera:deposit-receipt:16741368 Advance Deposit Receipt
419598 2025-11-22 payment 9006 American Express CARD -2,594.10 advanceDeposit #142 — 1117 — opera:deposit-receipt:16741367 Advance Deposit Receipt
419597 2025-11-22 payment 9010 Discover CARD -2,594.10 advanceDeposit #141 — 1116 — opera:deposit-receipt:16741366 Advance Deposit Receipt
419596 2025-11-22 payment 9006 American Express CARD -3,339.75 advanceDeposit #136 — 1110 — opera:deposit-receipt:16741365 Advance Deposit Receipt
419595 2025-11-22 payment 9008 Visa CARD -1,412.02 advanceDeposit #139 — 1114 — opera:deposit-receipt:16741364 Advance Deposit Receipt
419594 2025-11-22 payment 9008 Visa CARD -2,070.45 advanceDeposit #3106 — 1113 — opera:deposit-receipt:16741363 Advance Deposit Receipt
419593 2025-11-22 payment 9008 Visa CARD -2,538.60 advanceDeposit #144 — 1119 — opera:deposit-receipt:16741362 Advance Deposit Receipt
419592 2025-11-22 payment 9008 Visa CARD -2,705.10 advanceDeposit #140 — 1115 — opera:deposit-receipt:16740020 Advance Deposit Receipt
7371 2025-11-22 transfer 9003 Direct Bill — 11,294.35 cityLedgerAccount #420 — — — opera:9003:16741328 Direct Bill
7370 2025-11-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16741320 Direct Bill
7369 2025-11-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16741319 Direct Bill
445255 2025-11-21 payment 9027 F&B Mastercard CARD -103.44 guest #1 — — — opera:ft:16745411
445254 2025-11-21 charge 1011 Sales Tax — 8.80 guest #1 — — — opera:ft:16745408
445253 2025-11-21 credit 1085 Allowance F&B ALW 103.44 guest #1 — — — opera:ft:16745407 2 CHECKS IN ELAVON
445252 2025-11-21 payment 9028 F&B Visa CARD -74.43 guest #9 — — — opera:ft:16745390
445251 2025-11-21 charge 2140 Terras Lunch Sales Tax — 2.14 guest #9 — — — opera:ft:16745389
445250 2025-11-21 charge 2018 Alcohol Sales Tax — 2.34 guest #9 — — — opera:ft:16745388
445249 2025-11-21 charge 3523 Terras Lunch Wine ALC 8.29 guest #9 — — — opera:ft:16745387
445248 2025-11-21 charge 1699 Terras Lunch Service Charge LUN 9.66 guest #9 — — — opera:ft:16745383
445247 2025-11-21 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #9 — — — opera:ft:16745382
445246 2025-11-21 charge 3516 Terras Lunch Liquor ALC 17.00 guest #9 — — — opera:ft:16745378
445245 2025-11-21 charge 2083 Terras Lunch LUN 23.00 guest #9 — — — opera:ft:16745377
445244 2025-11-21 payment 9030 F&B Discover Card CARD 0.29 guest #2 — — — opera:ft:16745336
445243 2025-11-21 charge 2211 Seed Breakfast BRK -0.29 guest #2 — — — opera:ft:16745327 RATE ELAVON FIX
445242 2025-11-21 payment 9030 F&B Discover Card CARD -7.65 guest #2 — — — opera:ft:16745320
445241 2025-11-21 charge 2217 Seed Breakfast Sales tax — 0.65 guest #2 — — — opera:ft:16745319
445240 2025-11-21 charge 2211 Seed Breakfast BRK 7.00 guest #2 — — — opera:ft:16745318
445220 2025-11-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16738565
445219 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,574.87 — — — — opera:ft:16737983 cash_drop
445218 2025-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 19,891.04 — — — — opera:ft:16737982 cash_drop
445217 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737981 cash_drop
445216 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737980 cash_drop
445215 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737979 cash_drop
445214 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737978 cash_drop
445213 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737977 cash_drop
445212 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,892.00 — — — — opera:ft:16737976 cash_drop
445211 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 128.10 — — — — opera:ft:16737975 cash_drop
445210 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16736376 cash_drop
445209 2025-11-21 charge 1010 Room Tax — -47.47 cityLedgerAccount #622 — — — opera:ft:16736073
445208 2025-11-21 charge 1022 Group Rooms Attrition MSC -357.75 cityLedgerAccount #622 — — — opera:ft:16736072 15% not 10%
445207 2025-11-21 payment 9011 Electronic Check / Wire Tran... WIRE -6,574.87 cityLedgerAccount #616 — — — opera:ft:16734327
419591 2025-11-21 payment 9008 Visa CARD -1,221.72 advanceDeposit #131 — 1104 — opera:deposit-receipt:16737971 Advance Deposit Receipt
419590 2025-11-21 payment 9008 Visa CARD -1,635.18 advanceDeposit #132 — 1106 — opera:deposit-receipt:16737970 Advance Deposit Receipt
419589 2025-11-21 payment 9008 Visa CARD -1,380.30 advanceDeposit #127 — 1099 — opera:deposit-receipt:16737969 Advance Deposit Receipt
419588 2025-11-21 payment 9006 American Express CARD -2,070.45 advanceDeposit #134 — 1108 — opera:deposit-receipt:16737968 Advance Deposit Receipt
419587 2025-11-21 payment 9008 Visa CARD -2,046.66 advanceDeposit #135 — 1109 — opera:deposit-receipt:16737967 Advance Deposit Receipt
419586 2025-11-21 payment 9007 Master Card CARD -1,903.95 advanceDeposit #128 — 1100 — opera:deposit-receipt:16737966 Advance Deposit Receipt
419585 2025-11-21 payment 9008 Visa CARD -2,056.86 advanceDeposit #133 — 1107 — opera:deposit-receipt:16737963 Advance Deposit Receipt
419584 2025-11-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3105 — 1105 — opera:deposit-receipt:16736204 Advance Deposit Receipt
419583 2025-11-21 payment 9007 Master Card CARD -1,475.44 advanceDeposit #130 — 1103 — opera:deposit-receipt:16735978 Advance Deposit Receipt
419582 2025-11-21 payment 9006 American Express CARD -3,339.75 advanceDeposit #129 — 1101 — opera:deposit-receipt:16735095 Advance Deposit Receipt
419581 2025-11-21 payment 9008 Visa CARD -2,895.38 advanceDeposit #125 — 1096 — opera:deposit-receipt:16734876 Advance Deposit Receipt
10308 2025-11-21 payment 9006 American Express CARD -1,814.82 reservation #349 — 1097 — opera:ft:16737972
10307 2025-11-21 payment 9031 Shopify Reservation CARD -3,199.00 reservation #350 — 1098 — opera:ft:16734739
7368 2025-11-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16738566 Direct Bill
7367 2025-11-21 transfer 9003 Direct Bill — 5,742.67 cityLedgerAccount #420 — — — opera:9003:16737919 Direct Bill
7366 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737911 Direct Bill
7365 2025-11-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16737910 Direct Bill
7364 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737908 Direct Bill
7363 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737904 Direct Bill
7362 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737898 Direct Bill
7361 2025-11-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16737885 Direct Bill
7360 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737882 Direct Bill
7359 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16737879 Direct Bill
7358 2025-11-21 transfer 9003 Direct Bill — -23,590.33 cityLedgerAccount #624 — — — opera:9003:16736581 Direct Bill
7357 2025-11-21 transfer 9003 Direct Bill — 605.91 cityLedgerAccount #624 — — — opera:9003:16736578 Direct Bill
7356 2025-11-21 transfer 9003 Direct Bill — 8,963.02 cityLedgerAccount #624 — — — opera:9003:16736577 Direct Bill
7355 2025-11-21 transfer 9003 Direct Bill — 13,689.06 cityLedgerAccount #624 — — — opera:9003:16736576 Direct Bill
7354 2025-11-21 transfer 9003 Direct Bill — 393.48 cityLedgerAccount #624 — — — opera:9003:16736575 Direct Bill
7353 2025-11-21 transfer 9003 Direct Bill — 849.53 cityLedgerAccount #624 — — — opera:9003:16736574 Direct Bill
7352 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16736032 Direct Bill
445206 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 80,399.00 — — — — opera:ft:16733687 cash_drop
445205 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733686 cash_drop
445204 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16733685 cash_drop
445203 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733684 cash_drop
445202 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733683 cash_drop
445201 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16733682 cash_drop
445200 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733681 cash_drop
445199 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16733680 cash_drop
445198 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733130 cash_drop
445197 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16732930 cash_drop
445196 2025-11-20 charge 9700 Balance Forward MSC -1,094.87 cityLedgerAccount #623 — — — opera:ft:16732720
445195 2025-11-20 charge 9700 Balance Forward MSC 1,094.87 cityLedgerAccount #582 — — — opera:ft:16732714
445194 2025-11-20 payment 9007 Master Card CARD -1,243.70 cityLedgerAccount #623 — — — opera:ft:16732713 4937932154
445193 2025-11-20 payment 9007 Master Card CARD -667.16 cityLedgerAccount #623 — — — opera:ft:16732687 4559970448
445192 2025-11-20 payment 9007 Master Card CARD -1,130.43 cityLedgerAccount #623 — — — opera:ft:16732681 Reservation ID: 4951697541
445191 2025-11-20 payment 9007 Master Card CARD -1,220.26 cityLedgerAccount #623 — — — opera:ft:16732679 Reservation ID: 4903660778
445182 2025-11-20 payment 9011 Electronic Check / Wire Tran... WIRE -80,399.00 cityLedgerAccount #420 — — — opera:ft:16732094
445181 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -4.40 cityLedgerAccount #420 — — — opera:ft:16732092 SHOPIFY
445180 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -47.30 cityLedgerAccount #420 — — — opera:ft:16732091 SHOPIFY
445179 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -215.00 cityLedgerAccount #420 — — — opera:ft:16732090 SHOPIFY
445178 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -59.40 cityLedgerAccount #420 — — — opera:ft:16732088 SHOPIFY
445177 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -5.52 cityLedgerAccount #420 — — — opera:ft:16732087 SHOPIFY
445176 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -73.82 cityLedgerAccount #420 — — — opera:ft:16732086 SHOPIFY
445175 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #420 — — — opera:ft:16732081 INCLUDED
419580 2025-11-20 payment 9006 American Express CARD -1,251.84 advanceDeposit #3104 — 1084 — opera:deposit-receipt:16733657 Advance Deposit Receipt
419579 2025-11-20 payment 9008 Visa CARD -1,967.72 advanceDeposit #120 — 1091 — opera:deposit-receipt:16733656 Advance Deposit Receipt
419578 2025-11-20 payment 9007 Master Card CARD -2,284.88 advanceDeposit #118 — 1089 — opera:deposit-receipt:16733655 Advance Deposit Receipt
419577 2025-11-20 payment 9008 Visa CARD -1,196.80 advanceDeposit #122 — 1093 — opera:deposit-receipt:16733654 Advance Deposit Receipt
419576 2025-11-20 payment 9008 Visa CARD -1,332.72 advanceDeposit #112 — 1082 — opera:deposit-receipt:16733653 Advance Deposit Receipt
Sum (balance): -5,431.00