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Ledger transactions (folio_transactions)

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447467 rows (page 4275/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419575 2025-11-20 payment 9008 Visa CARD -1,888.08 advanceDeposit #116 — 1087 — opera:deposit-receipt:16733652 Advance Deposit Receipt
419574 2025-11-20 payment 9008 Visa CARD -2,213.16 advanceDeposit #123 — 1094 — opera:deposit-receipt:16733651 Advance Deposit Receipt
419573 2025-11-20 payment 9006 American Express CARD -1,276.10 advanceDeposit #124 — 1095 — opera:deposit-receipt:16733650 Advance Deposit Receipt
419572 2025-11-20 payment 9007 Master Card CARD -2,968.25 advanceDeposit #111 — 1081 — opera:deposit-receipt:16733649 Advance Deposit Receipt
419571 2025-11-20 payment 9007 Master Card CARD -1,306.56 advanceDeposit #3103 — 1086 — opera:deposit-receipt:16733641 Advance Deposit Receipt
419570 2025-11-20 payment 9008 Visa CARD -2,477.21 advanceDeposit #3102 — 1083 — opera:deposit-receipt:16732864 Advance Deposit Receipt
419569 2025-11-20 payment 9008 Visa CARD -2,165.16 advanceDeposit #3101 — 1080 — opera:deposit-receipt:16732708 Advance Deposit Receipt
419568 2025-11-20 payment 9008 Visa CARD -1,085.80 advanceDeposit #108 — 1076 — opera:deposit-receipt:16731937 Advance Deposit Receipt
10306 2025-11-20 payment 9008 Visa CARD -936.28 reservation #340 — 1088 — opera:ft:16733658
10305 2025-11-20 payment 9008 Visa CARD -2,070.45 reservation #344 — 1092 — opera:ft:16733647
10304 2025-11-20 payment 9008 Visa CARD -1,714.35 reservation #337 — 1085 — opera:ft:16733067
7351 2025-11-20 transfer 9003 Direct Bill — 23,559.41 cityLedgerAccount #420 — — — opera:9003:16733673 Direct Bill 9003
7350 2025-11-20 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16733664 Direct Bill 9003
7349 2025-11-20 transfer 9003 Direct Bill — 1,130.43 cityLedgerAccount #623 — — — opera:9003:16732705 Direct Bill
445190 2025-11-19 payment 9001 Check CHECK -6,074.81 company #5330 — — — opera:ft:16732209
445189 2025-11-19 credit 1071 Resort Credit ALW 6,074.81 company #5330 — — — opera:ft:16732208
445188 2025-11-19 payment 9026 F&B American Express CARD -334.44 guest #4 — — — opera:ft:16732120
445187 2025-11-19 charge 2018 Alcohol Sales Tax — 18.96 guest #4 — — — opera:ft:16732119
445186 2025-11-19 charge 2138 Terras Bar Sales Tax — 9.48 guest #4 — — — opera:ft:16732118
445185 2025-11-19 charge 2129 Terras Bar Liquor ALC 114.00 guest #4 — — — opera:ft:16732117
445184 2025-11-19 charge 2128 Terras Bar Wine ALC 90.00 guest #4 — — — opera:ft:16732116
445183 2025-11-19 charge 2125 Terras Bar ALC 102.00 guest #4 — — — opera:ft:16732115
445174 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,642.20 — — — — opera:ft:16731577 cash_drop
445173 2025-11-19 transfer 9993 Check Drop Trans. Code (Inte... — 11,690.13 — — — — opera:ft:16731576 cash_drop
445172 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16731575 cash_drop
445171 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16731574 cash_drop
445170 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16731573 cash_drop
445169 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16731572 cash_drop
445168 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,368.27 — — — — opera:ft:16730887 cash_drop
445167 2025-11-19 charge 9700 Balance Forward MSC -903.89 cityLedgerAccount #619 — — — opera:ft:16730877
445166 2025-11-19 charge 9700 Balance Forward MSC -903.89 cityLedgerAccount #619 — — — opera:ft:16730875
445165 2025-11-19 charge 9700 Balance Forward MSC 903.89 cityLedgerAccount #619 — — — opera:ft:16730874 to a deposit ledger for a new group to b...
445164 2025-11-19 payment 9007 Master Card CARD -2,395.97 cityLedgerAccount #619 — — — opera:ft:16730873
445163 2025-11-19 charge 1010 Room Tax — -105.89 cityLedgerAccount #619 — — — opera:ft:16730871
445162 2025-11-19 charge 1004 No Show Revenue RTX -798.00 cityLedgerAccount #619 — — — opera:ft:16730870 to be used as credit
419567 2025-11-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3100 — 1059 — opera:deposit-receipt:16729920 Advance Deposit Receipt
419566 2025-11-19 payment 9008 Visa CARD -891.33 advanceDeposit #107 — 1058 — opera:deposit-receipt:16729860 Advance Deposit Receipt
7348 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16731563 Direct Bill 9003
7347 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16731557 Direct Bill 9003
7346 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16731556 Direct Bill 9003
7345 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16731247 Direct Bill
7344 2025-11-19 transfer 9003 Direct Bill — -9,299.95 cityLedgerAccount #622 — — — opera:9003:16731094 Direct Bill
7343 2025-11-19 transfer 9003 Direct Bill — 1,350.74 cityLedgerAccount #622 — — — opera:9003:16731093 Direct Bill
7342 2025-11-19 transfer 9003 Direct Bill — 720.00 cityLedgerAccount #622 — — — opera:9003:16731092 Direct Bill
7341 2025-11-19 transfer 9003 Direct Bill — 568.04 cityLedgerAccount #622 — — — opera:9003:16731091 Direct Bill
7340 2025-11-19 transfer 9003 Direct Bill — 6,997.74 cityLedgerAccount #622 — — — opera:9003:16731090 Direct Bill
7339 2025-11-19 transfer 9003 Direct Bill — 259.46 cityLedgerAccount #622 — — — opera:9003:16731089 Direct Bill
7338 2025-11-19 transfer 9003 Direct Bill — 893.42 cityLedgerAccount #622 — — — opera:9003:16731088 Direct Bill
445161 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729423 cash_drop
445160 2025-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 1,838.83 — — — — opera:ft:16729422 cash_drop
445159 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729421 cash_drop
445158 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 408.34 — — — — opera:ft:16729420 cash_drop
445157 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,766.90 — — — — opera:ft:16729419 cash_drop
445156 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729418 cash_drop
445155 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16728651 cash_drop
445154 2025-11-18 payment 9001 Check CHECK -1,838.83 cityLedgerAccount #621 — — — opera:ft:16728381 Jornes & Associates
445153 2025-11-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,838.83 cityLedgerAccount #621 — — — opera:ft:16728376 Deposit Refund
7337 2025-11-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16729329 Direct Bill
7336 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16729326 Direct Bill
7335 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16729323 Direct Bill
7334 2025-11-18 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #597 — — — opera:9003:16728787 Direct Bill
7333 2025-11-18 transfer 9003 Direct Bill — 10,356.91 cityLedgerAccount #597 — — — opera:9003:16728786 Direct Bill
7332 2025-11-18 transfer 9003 Direct Bill — 2,303.85 cityLedgerAccount #597 — — — opera:9003:16728785 Direct Bill
7331 2025-11-18 transfer 9003 Direct Bill — -12,804.50 cityLedgerAccount #597 — — — opera:9003:16728784 Direct Bill
7330 2025-11-18 transfer 9003 Direct Bill — 1,838.83 cityLedgerAccount #621 — — — opera:9003:16728377 Direct Bill
7329 2025-11-18 transfer 9003 Direct Bill — 48.00 cityLedgerAccount #384 — — — opera:9003:16727863 Direct Bill
445152 2025-11-17 payment 9001 Check CHECK -24.00 company #5222 — — — opera:ft:16727867
445151 2025-11-17 payment 9001 Check CHECK -24.00 company #5222 — — — opera:ft:16727866
445150 2025-11-17 charge 8102 Vendor Commission (Received) MSC 24.00 company #5222 — — — opera:ft:16727865
445149 2025-11-17 charge 8102 Vendor Commission (Received) MSC 24.00 company #5222 — — — opera:ft:16727864
445148 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727086 cash_drop
445147 2025-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 29,216.19 — — — — opera:ft:16727085 cash_drop
445146 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727084 cash_drop
445145 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727083 cash_drop
445144 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727082 cash_drop
445143 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16727081 cash_drop
445142 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16726610 cash_drop
445141 2025-11-17 charge 1010 Room Tax — 0.01 cityLedgerAccount #619 — — — opera:ft:16726117
445140 2025-11-17 charge 1010 Room Tax — 105.89 cityLedgerAccount #619 — — — opera:ft:16726115
445139 2025-11-17 charge 1004 No Show Revenue RTX 798.00 cityLedgerAccount #619 — — — opera:ft:16726114
445138 2025-11-17 charge 9700 Balance Forward MSC 223.63 cityLedgerAccount #603 — — — opera:ft:16725567
445137 2025-11-17 payment 9008 Visa CARD -572.25 cityLedgerAccount #581 — — — opera:ft:16725566
7328 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727071 Direct Bill 9003
7327 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16727066 Direct Bill 9003
7326 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16727062 Direct Bill 9003
7325 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16727057 Direct Bill 9003
7324 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727047 Direct Bill 9003
7323 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16727037 Direct Bill 9003
7322 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727019 Direct Bill 9003
7321 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727009 Direct Bill 9003
7320 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16725869 Direct Bill
7319 2025-11-17 transfer 9003 Direct Bill — 21,198.08 cityLedgerAccount #620 — — — opera:9003:16725573 Direct Bill
7318 2025-11-17 transfer 9003 Direct Bill — -9,772.50 cityLedgerAccount #620 — — — opera:9003:16725572 Direct Bill
7317 2025-11-17 transfer 9003 Direct Bill — 556.68 cityLedgerAccount #620 — — — opera:9003:16725571 Direct Bill
7316 2025-11-17 transfer 9003 Direct Bill — -9,013.20 cityLedgerAccount #620 — — — opera:9003:16725570 Direct Bill
445136 2025-11-16 payment 9027 F&B Mastercard CARD -6.47 guest #1 — — — opera:ft:16724682
445135 2025-11-16 charge 2147 Seed Sales Tax Discount — 0.47 guest #1 — — — opera:ft:16724678
445134 2025-11-16 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16724668
445133 2025-11-16 charge 2103 Seed Lunch LUN 5.00 guest #1 — — — opera:ft:16724667
445128 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 915.78 — — — — opera:ft:16723634 cash_drop
Sum (balance): 74,441.11