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Ledger transactions (folio_transactions)

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447467 rows (page 4279/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444923 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672139 cash_drop
444922 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672138 cash_drop
444921 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,690.00 — — — — opera:ft:16672137 cash_drop
444920 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672136 cash_drop
444919 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16672135 cash_drop
444918 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 165.95 — — — — opera:ft:16671595 cash_drop
444917 2025-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 494.22 — — — — opera:ft:16670836 cash_drop
7151 2025-11-02 transfer 9003 Direct Bill — 4,149.05 cityLedgerAccount #420 — — — opera:9003:16672128 Direct Bill
7150 2025-11-02 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 — — — opera:9003:16672121 Direct Bill
7149 2025-11-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16672113 Direct Bill
7148 2025-11-02 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16672101 Direct Bill
7147 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16672096 Direct Bill
7146 2025-11-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16672083 Direct Bill
7145 2025-11-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16672075 Direct Bill
7144 2025-11-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16671634 Direct Bill daypass
7143 2025-11-02 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16670250 Direct Bill
444937 2025-11-01 payment 9135 Rooms Amex (Manual) CARD -1,641.96 company #3 — — — opera:ft:16677267 processed on 11.01.25
444936 2025-11-01 charge 1010 Room Tax — 192.36 company #3 — — — opera:ft:16677263
444935 2025-11-01 charge 1028 Cancellation/Forfeited Depos... MSC 1,641.96 company #3 — — — opera:ft:16677262
444916 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 628.37 — — — — opera:ft:16669112 cash_drop
444915 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16669111 cash_drop
444914 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669110 cash_drop
444913 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669109 cash_drop
444912 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669108 cash_drop
444911 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16669107 cash_drop
444910 2025-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16667862 cash_drop
419558 2025-11-01 payment 9006 American Express CARD -2,884.28 advanceDeposit #3097 — 865 — opera:deposit-receipt:16667472 Advance Deposit Receipt
7142 2025-11-01 transfer 9003 Direct Bill — 7,442.76 cityLedgerAccount #420 — — — opera:9003:16669106 Direct Bill
7141 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669098 Direct Bill
7140 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669089 Direct Bill
7139 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669086 Direct Bill
7138 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16669083 Direct Bill
7137 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669078 Direct Bill
7136 2025-11-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16669077 Direct Bill
7135 2025-11-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16669069 Direct Bill
7134 2025-11-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16669061 Direct Bill
444998 2025-10-31 payment 9031 Shopify Reservation CARD 3,349.00 company #5280 — — — opera:ft:16680739
444997 2025-10-31 charge 7162 Shopify Programs CLS -3,349.00 company #5280 — — — opera:ft:16680738 reclass the refund
444996 2025-10-31 payment 9031 Shopify Reservation CARD 16,175.92 company #5280 — — — opera:ft:16680631
444995 2025-10-31 charge 3007 Amusement Tax — -958.69 company #5280 — — — opera:ft:16680628
444994 2025-10-31 charge 8087 Shopify Day Pass MSC -16,175.92 company #5280 — — — opera:ft:16680627 RECLASS
444993 2025-10-31 charge 8001 Event Charges MSC -283.97 company #4073 — — — opera:ft:16680502 ADDED
444992 2025-10-31 charge 8001 Event Charges MSC -6,721.74 company #5527 — — — opera:ft:16680496 AR
444991 2025-10-31 charge 1010 Room Tax — -119.03 company #5511 — — — opera:ft:16680459
444990 2025-10-31 charge 1022 Group Rooms Attrition MSC -897.00 company #5511 — — — opera:ft:16680458 ar
444989 2025-10-31 charge 1011 Sales Tax — -23.88 company #5511 — — — opera:ft:16680457
444988 2025-10-31 charge 1023 Group F&B Attrition MSC -256.80 company #5511 — — — opera:ft:16680456 ar
444982 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -102.45 company #5284 — — — opera:ft:16678181
444981 2025-10-31 charge 8102 Vendor Commission (Received) MSC 102.45 company #5284 — — — opera:ft:16678180
444977 2025-10-31 payment 9028 F&B Visa CARD -67.24 guest #9 — — — opera:ft:16677962
444976 2025-10-31 charge 1011 Sales Tax — 5.72 guest #9 — — — opera:ft:16677958
444975 2025-10-31 credit 1085 Allowance F&B ALW 67.24 guest #9 — — — opera:ft:16677957
444974 2025-10-31 payment 9026 F&B American Express CARD -166.12 guest #4 — — — opera:ft:16677954
444973 2025-10-31 charge 1011 Sales Tax — 14.13 guest #4 — — — opera:ft:16677953
444972 2025-10-31 credit 1085 Allowance F&B ALW 166.12 guest #4 — — — opera:ft:16677952
444971 2025-10-31 payment 9026 F&B American Express CARD 83.06 guest #4 — — — opera:ft:16677948
444970 2025-10-31 charge 1011 Sales Tax — -7.07 guest #4 — — — opera:ft:16677947
444969 2025-10-31 credit 1085 Allowance F&B ALW -83.06 guest #4 — — — opera:ft:16677946 MANUAL 10.25
444968 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677945
444967 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677944
444966 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677943 10.24.25
444965 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -16.81 guest #9 — — — opera:ft:16677942
444964 2025-10-31 charge 1011 Sales Tax — 1.43 guest #9 — — — opera:ft:16677938
444963 2025-10-31 credit 1085 Allowance F&B ALW 16.81 guest #9 — — — opera:ft:16677937
444962 2025-10-31 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16677936
444961 2025-10-31 charge 1011 Sales Tax — -1.43 guest #9 — — — opera:ft:16677935
444960 2025-10-31 credit 1085 Allowance F&B ALW -16.81 guest #9 — — — opera:ft:16677934 10.18 MANUAL
444959 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 18.81 guest #9 — — — opera:ft:16677931
444958 2025-10-31 charge 1011 Sales Tax — -1.60 guest #9 — — — opera:ft:16677930
444957 2025-10-31 credit 1085 Allowance F&B ALW -18.81 guest #9 — — — opera:ft:16677929 10.18.25 MANUAL CARD
444956 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 328.72 — — — — opera:ft:16677508
444955 2025-10-31 credit 7038 Allowance Spa Body Treatment ALW -328.72 — — — — opera:ft:16677507 CHARGEBACK
444954 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 300.00 — — — — opera:ft:16677478
444953 2025-10-31 charge 7520 Paid Class: Ropes Course CLS -300.00 — — — — opera:ft:16677477 chargeback
444952 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE 56.01 — — — — opera:ft:16677463
444951 2025-10-31 charge 1011 Sales Tax — -4.77 — — — — opera:ft:16677462
444950 2025-10-31 credit 1085 Allowance F&B ALW -56.01 — — — — opera:ft:16677461 CHECK 2035081
444949 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 100.00 — — — — opera:ft:16677368
444948 2025-10-31 charge 1010 Room Tax — -11.72 — — — — opera:ft:16677367
444947 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -100.00 — — — — opera:ft:16677366 chargeback won
444946 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -100.00 — — — — opera:ft:16677365
444945 2025-10-31 charge 1010 Room Tax — 11.72 — — — — opera:ft:16677359
444944 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 100.00 — — — — opera:ft:16677358
444943 2025-10-31 payment 9012 Charge Back (AR Use only) CHARGEBACK 3,113.45 — — — — opera:ft:16677340
444942 2025-10-31 charge 1010 Room Tax — -364.75 — — — — opera:ft:16677339
444941 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC -3,113.45 — — — — opera:ft:16677338 chargeback won
444940 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,113.45 — — — — opera:ft:16677337
444939 2025-10-31 charge 1010 Room Tax — 364.75 — — — — opera:ft:16677333
444938 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 3,113.45 — — — — opera:ft:16677332
444934 2025-10-31 payment 9135 Rooms Amex (Manual) CARD -1,180.50 company #3 — — — opera:ft:16677238
444933 2025-10-31 charge 1010 Room Tax — 138.30 company #3 — — — opera:ft:16677237
444932 2025-10-31 charge 1028 Cancellation/Forfeited Depos... MSC 1,180.50 company #3 — — — opera:ft:16677236
444909 2025-10-31 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16666692
444908 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,822.87 — — — — opera:ft:16666283 cash_drop
444907 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666282 cash_drop
444906 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666281 cash_drop
444905 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666280 cash_drop
444904 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 5,737.00 — — — — opera:ft:16666279 cash_drop
444903 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16666278 cash_drop
444902 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665549 cash_drop
Sum (balance): 49,898.18