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Ledger transactions (folio_transactions)

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447467 rows (page 4278/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7201 2025-11-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16691509 Direct Bill
7198 2025-11-07 transfer 9003 Direct Bill — 4,052.96 cityLedgerAccount #140 — — — opera:9003:16689133 Direct Bill
7197 2025-11-07 transfer 9003 Direct Bill — 14,665.80 cityLedgerAccount #140 — — — opera:9003:16689130 Direct Bill
7196 2025-11-07 transfer 9003 Direct Bill — 14,073.65 cityLedgerAccount #140 — — — opera:9003:16689129 Direct Bill
7195 2025-11-07 transfer 9003 Direct Bill — -33,856.91 cityLedgerAccount #140 — — — opera:9003:16689128 Direct Bill
7194 2025-11-07 transfer 9003 Direct Bill — 36,081.88 cityLedgerAccount #615 — — — opera:9003:16689092 Direct Bill
7193 2025-11-07 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #615 — — — opera:9003:16689091 Direct Bill
7192 2025-11-07 transfer 9003 Direct Bill — -95,415.45 cityLedgerAccount #615 — — — opera:9003:16689087 Direct Bill
7191 2025-11-07 transfer 9003 Direct Bill — 6,129.84 cityLedgerAccount #615 — — — opera:9003:16689086 Direct Bill
7190 2025-11-07 transfer 9003 Direct Bill — 55,000.18 cityLedgerAccount #615 — — — opera:9003:16689081 Direct Bill
445035 2025-11-06 payment 9028 F&B Visa CARD 80.46 guest #9 — — — opera:ft:16687805
445034 2025-11-06 charge 3511 IRD Dinner Sales Tax — -0.47 guest #9 — — — opera:ft:16687804 MANUAL CLOSE
445033 2025-11-06 charge 2000 In-Room Dining Delivery Fee RST -5.00 guest #9 — — — opera:ft:16687803 MANUAL CLOSE
445032 2025-11-06 credit 2099 Allowance - IRD Food ALW -11.60 guest #9 — — — opera:ft:16687802 MANUAL CLOSE
445031 2025-11-06 charge 2018 Alcohol Sales Tax — -5.39 guest #9 — — — opera:ft:16687801 MANUAL CLOSE
445030 2025-11-06 credit 2099 Allowance - IRD Food ALW -58.00 guest #9 — — — opera:ft:16687800 MANUAL CLOSE
445026 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 19,742.94 — — — — opera:ft:16686581 cash_drop
445025 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686580 cash_drop
445024 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.74 — — — — opera:ft:16686579 cash_drop
445023 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686578 cash_drop
445022 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16686577 cash_drop
445021 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686576 cash_drop
445020 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16685101 cash_drop
7189 2025-11-06 transfer 9003 Direct Bill — 4,663.99 cityLedgerAccount #420 — — — opera:9003:16686565 Direct Bill 9003
7188 2025-11-06 transfer 9003 Direct Bill — -159.93 cityLedgerAccount #603 — — — opera:9003:16685499 Direct Bill
445019 2025-11-05 payment 9135 Rooms Amex (Manual) CARD -1,180.50 company #3 — — — opera:ft:16684361
445018 2025-11-05 charge 1010 Room Tax — 138.30 company #3 — — — opera:ft:16684359
445017 2025-11-05 charge 1028 Cancellation/Forfeited Depos... MSC 1,180.50 company #3 — — — opera:ft:16684358 fixed twice so refixing
445016 2025-11-05 payment 9028 F&B Visa CARD -209.21 guest #9 — — — opera:ft:16684321
445015 2025-11-05 charge 2103 Seed Lunch LUN 209.21 guest #9 — — — opera:ft:16684320 tickets closed 39 times
445014 2025-11-05 payment 9027 F&B Mastercard CARD 77.55 guest #4 — — — opera:ft:16684252
445013 2025-11-05 payment 9026 F&B American Express CARD 62.06 guest #4 — — — opera:ft:16684249
445012 2025-11-05 charge 3105 Spa F&B Tax — -10.01 guest #4 — — — opera:ft:16684247 did not hit bank
445011 2025-11-05 charge 2136 Spa Pool Service Charge RST -21.60 guest #4 — — — opera:ft:16684246 did not hit bank
445010 2025-11-05 charge 3100 Spa Food RST -108.00 guest #4 — — — opera:ft:16684245 did not hit bank
445009 2025-11-05 payment 9027 F&B Mastercard CARD 62.06 guest #1 — — — opera:ft:16684235
445008 2025-11-05 charge 2140 Terras Lunch Sales Tax — -4.46 guest #1 — — — opera:ft:16684232 did not hit bank
445007 2025-11-05 charge 1699 Terras Lunch Service Charge LUN -9.60 guest #1 — — — opera:ft:16684231 did not hit bank
445006 2025-11-05 charge 2083 Terras Lunch LUN -48.00 guest #1 — — — opera:ft:16684227 did not hit bank
445005 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682863 cash_drop
445004 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 336.85 — — — — opera:ft:16682862 cash_drop
445003 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682861 cash_drop
445002 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,643.00 — — — — opera:ft:16682860 cash_drop
445001 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682859 cash_drop
445000 2025-11-05 charge 1010 Room Tax — -1,898.79 cityLedgerAccount #592 — — — opera:ft:16681583
444999 2025-11-05 charge 1024 Group Cancellation MSC -14,308.92 cityLedgerAccount #592 — — — opera:ft:16681582 wrong group ==> ollistico
7187 2025-11-05 transfer 9003 Direct Bill — 11,394.82 cityLedgerAccount #420 — — — opera:9003:16682844 Direct Bill 9003
7186 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16682726 Direct Bill
7185 2025-11-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16682716 Direct Bill
7184 2025-11-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16682704 Direct Bill
444987 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 30,036.48 — — — — opera:ft:16679431 cash_drop
444986 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679430 cash_drop
444985 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 808.20 — — — — opera:ft:16679429 cash_drop
444984 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16679428 cash_drop
444983 2025-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16679427 cash_drop
444980 2025-11-04 charge 1010 Room Tax — 1,898.79 cityLedgerAccount #592 — — — opera:ft:16678113
444979 2025-11-04 charge 1024 Group Cancellation MSC 14,308.92 cityLedgerAccount #592 — — — opera:ft:16678112
444978 2025-11-04 payment 9011 Electronic Check / Wire Tran... WIRE -16,207.71 cityLedgerAccount #592 — — — opera:ft:16678088
10303 2025-11-04 payment 9008 Visa CARD -12,860.64 reservationGroup #129 — 853 — opera:ft:16678162
7276 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #581 — — — opera:9003:16712356 Direct Bill
7275 2025-11-04 transfer 9003 Direct Bill — -8,104.19 cityLedgerAccount #611 — — — opera:9003:16712355 Direct Bill
7274 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #581 — — — opera:9003:16712349 Direct Bill
7273 2025-11-04 transfer 9003 Direct Bill — -829.02 cityLedgerAccount #612 — — — opera:9003:16712348 Direct Bill
7180 2025-11-04 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #420 — — — opera:9003:16679412 Direct Bill 9003
7179 2025-11-04 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16678993 Direct Bill
7178 2025-11-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16678984 Direct Bill
7177 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16678701 Direct Bill
7176 2025-11-04 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16678203 Direct Bill
7175 2025-11-04 transfer 9003 Direct Bill — 16,207.71 cityLedgerAccount #592 — — — opera:9003:16678114 Direct Bill
7174 2025-11-04 transfer 9003 Direct Bill — -14,322.99 cityLedgerAccount #613 — — — opera:9003:16676916 Direct Bill
7173 2025-11-04 transfer 9003 Direct Bill — -3,125.40 cityLedgerAccount #420 — — — opera:9003:16676911 Direct Bill
7172 2025-11-04 transfer 9003 Direct Bill — 829.02 cityLedgerAccount #612 — — — opera:9003:16676908 Direct Bill
7171 2025-11-04 transfer 9003 Direct Bill — 8,104.19 cityLedgerAccount #611 — — — opera:9003:16676904 Direct Bill
7170 2025-11-04 transfer 9003 Direct Bill — -78,738.34 cityLedgerAccount #581 — — — opera:9003:16676903 Direct Bill
7169 2025-11-04 transfer 9003 Direct Bill — 4,173.19 cityLedgerAccount #581 — — — opera:9003:16676902 Direct Bill
7168 2025-11-04 transfer 9003 Direct Bill — 4,462.21 cityLedgerAccount #581 — — — opera:9003:16676901 Direct Bill
7167 2025-11-04 transfer 9003 Direct Bill — 2,927.16 cityLedgerAccount #581 — — — opera:9003:16676899 Direct Bill
7166 2025-11-04 transfer 9003 Direct Bill — 9,067.80 cityLedgerAccount #581 — — — opera:9003:16676896 Direct Bill
7165 2025-11-04 transfer 9003 Direct Bill — 542.56 cityLedgerAccount #581 — — — opera:9003:16676895 Direct Bill
7164 2025-11-04 transfer 9003 Direct Bill — 21,995.80 cityLedgerAccount #581 — — — opera:9003:16676894 Direct Bill
7163 2025-11-04 transfer 9003 Direct Bill — 23,339.04 cityLedgerAccount #581 — — — opera:9003:16676893 Direct Bill
7162 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676876 Direct Bill
7161 2025-11-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #420 — — — opera:9003:16676852 Direct Bill
7160 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676739 Direct Bill
7159 2025-11-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16676737 Direct Bill
7158 2025-11-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16676734 Direct Bill
7157 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16676732 Direct Bill
7156 2025-11-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16676726 Direct Bill
7155 2025-11-04 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 — — — opera:9003:16676723 Direct Bill
7154 2025-11-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16676718 Direct Bill
444931 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675874 cash_drop
444930 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675873 cash_drop
444929 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16675872 cash_drop
444928 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16675871 cash_drop
444927 2025-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16674270 cash_drop
7153 2025-11-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16675856 Direct Bill 9003
7152 2025-11-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16675847 Direct Bill 9003
444926 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:16672142 cash_drop
444925 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672141 cash_drop
444924 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16672140 cash_drop
Sum (balance): 45,657.73