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Ledger transactions (folio_transactions)

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447467 rows (page 4287/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444550 2025-09-25 charge 9994 Resort Package Profit MSC -10.44 cityLedgerAccount #420 — — — opera:ft:16534383 INCLU
444549 2025-09-25 charge 9994 Resort Package Profit MSC -112.20 cityLedgerAccount #420 — — — opera:ft:16534382 INCLU
444548 2025-09-25 charge 9994 Resort Package Profit MSC -275.00 cityLedgerAccount #420 — — — opera:ft:16534381 INCLU
444547 2025-09-25 charge 9994 Resort Package Profit MSC -235.00 cityLedgerAccount #420 — — — opera:ft:16534380 INCLU
444546 2025-09-25 charge 1010 Room Tax — -92.62 cityLedgerAccount #593 — — — opera:ft:16534378
444545 2025-09-25 charge 1001 Room Charge RTX -698.00 cityLedgerAccount #593 — — — opera:ft:16534377 NO MOP
444544 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #598 — — — opera:ft:16534376 WFB 092525
6834 2025-09-25 transfer 9003 Direct Bill — 3,027.39 cityLedgerAccount #420 — — — opera:9003:16537124 Direct Bill 9003
6833 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536896 Direct Bill
6832 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536895 Direct Bill
6831 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536894 Direct Bill
6830 2025-09-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16536609 Direct Bill
6829 2025-09-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16536597 Direct Bill
444543 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 35.94 — — — — opera:ft:16533294 cash_drop
444542 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533293 cash_drop
444541 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533292 cash_drop
444540 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533291 cash_drop
444539 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16533290 cash_drop
444538 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533289 cash_drop
444537 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16532822 cash_drop
444517 2025-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -80.04 cityLedgerAccount #423 — — — opera:ft:16531409 FIB 092425
444516 2025-09-24 charge 8102 Vendor Commission (Received) MSC 80.04 cityLedgerAccount #423 — — — opera:ft:16531407 august
423682 2025-09-24 payment 9134 Rooms VISA CARD 362.58 advanceDeposit #54 — 666 — opera:deposit-refund:16531573:54 Advance Deposit Refund
419541 2025-09-24 payment 9008 Visa CARD -362.58 advanceDeposit #3090 — 666 — opera:deposit-receipt:16531571 Advance Deposit Receipt
6828 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16533035 Direct Bill
6827 2025-09-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16533031 Direct Bill
6826 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16533026 Direct Bill
6825 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16532960 Direct Bill
6824 2025-09-24 transfer 9003 Direct Bill — 80.04 cityLedgerAccount #423 — — — opera:9003:16531408 Direct Bill
444536 2025-09-23 payment 9028 F&B Visa CARD 73.67 guest #9 — — — opera:ft:16531661
444535 2025-09-23 charge 1011 Sales Tax — -2.51 guest #9 — — — opera:ft:16531660
444534 2025-09-23 credit 1085 Allowance F&B ALW -29.51 guest #9 — — — opera:ft:16531659 3728
444533 2025-09-23 charge 1011 Sales Tax — -1.10 guest #9 — — — opera:ft:16531655
444532 2025-09-23 credit 1085 Allowance F&B ALW -12.93 guest #9 — — — opera:ft:16531654 3730
444531 2025-09-23 charge 1011 Sales Tax — -2.66 guest #9 — — — opera:ft:16531653
444530 2025-09-23 credit 1085 Allowance F&B ALW -31.23 guest #9 — — — opera:ft:16531652 3735
444529 2025-09-23 payment 9134 Rooms VISA CARD 76.51 — — — — opera:ft:16531592
444528 2025-09-23 charge 9994 Resort Package Profit MSC -76.51 — — — — opera:ft:16531587 fghfgh
444527 2025-09-23 payment 9134 Rooms VISA CARD 1,843.25 — — — — opera:ft:16531584
444526 2025-09-23 charge 9994 Resort Package Profit MSC -1,843.25 — — — — opera:ft:16531583 cc not settling
444525 2025-09-23 payment 9134 Rooms VISA CARD 362.58 guest #1253 — — — opera:ft:16531576
444524 2025-09-23 charge 9994 Resort Package Profit MSC -362.58 guest #1253 — — — opera:ft:16531575 CC
444523 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD 40.00 — — — — opera:ft:16531568
444522 2025-09-23 charge 9994 Resort Package Profit MSC -40.00 — — — — opera:ft:16531567 cc issue
444521 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD -49.13 guest #472 — — — opera:ft:16531562
444520 2025-09-23 charge 9994 Resort Package Profit MSC 49.13 guest #472 — — — opera:ft:16531561
444519 2025-09-23 payment 9135 Rooms Amex (Manual) CARD 382.71 — — — — opera:ft:16531537
444518 2025-09-23 charge 9994 Resort Package Profit MSC -382.71 — — — — opera:ft:16531533 CC DID NOT GO THROUGH
444515 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 43,697.51 — — — — opera:ft:16530495 cash_drop
444514 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530494 cash_drop
444513 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16530493 cash_drop
444512 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530492 cash_drop
444511 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16530372 cash_drop
444510 2025-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16529767 cash_drop
419540 2025-09-23 payment 9008 Visa CARD -362.58 advanceDeposit #54 — 666 — opera:deposit-receipt:16528907 Advance Deposit Receipt
6823 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530299 Direct Bill
6822 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530294 Direct Bill
6821 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530288 Direct Bill
6820 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530282 Direct Bill
6819 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16530188 Direct Bill
6818 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529090 Direct Bill
6817 2025-09-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16529074 Direct Bill
6816 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529054 Direct Bill
6815 2025-09-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16529049 Direct Bill
444509 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 27,771.50 — — — — opera:ft:16528510 cash_drop
444508 2025-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 6,340.00 — — — — opera:ft:16528509 cash_drop
444507 2025-09-22 payment 9006 American Express CARD -420.14 cityLedgerAccount #336 — — — opera:ft:16528067
444506 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527916
444505 2025-09-22 credit 1021 Room Allowance ALW -372.66 cityLedgerAccount #594 — — — opera:ft:16527915 no mop
444504 2025-09-22 charge 1010 Room Tax — -37.02 cityLedgerAccount #594 — — — opera:ft:16527913
444503 2025-09-22 credit 1014 Allowance Room Rate ALW -279.00 cityLedgerAccount #594 — — — opera:ft:16527912 no mop
444502 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527905
444501 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #594 — — — opera:ft:16527904 no mop
444500 2025-09-22 charge 1010 Room Tax — -13.14 cityLedgerAccount #594 — — — opera:ft:16527903
444499 2025-09-22 credit 1014 Allowance Room Rate ALW -99.00 cityLedgerAccount #594 — — — opera:ft:16527902 no mop
444498 2025-09-22 charge 1010 Room Tax — -43.66 cityLedgerAccount #594 — — — opera:ft:16527901
444497 2025-09-22 credit 1014 Allowance Room Rate ALW -329.00 cityLedgerAccount #594 — — — opera:ft:16527900 no mop
419539 2025-09-22 payment 9008 Visa CARD -5,061.35 advanceDeposit #3089 — 663 — opera:deposit-receipt:16525720 Advance Deposit Receipt
419538 2025-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #49 — 662 — opera:deposit-receipt:16525576 Advance Deposit Receipt
6814 2025-09-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16528064 Direct Bill
6813 2025-09-22 transfer 9003 Direct Bill — -65.08 cityLedgerAccount #420 — — — opera:9003:16527794 Direct Bill
444496 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523385 cash_drop
444495 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:16523384 cash_drop
444494 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16523383 cash_drop
444493 2025-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:16523382 cash_drop
419537 2025-09-21 payment 9006 American Express CARD -3,200.33 advanceDeposit #53 — 664 — opera:deposit-receipt:16523381 Advance Deposit Receipt
6812 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16523359 Direct Bill 9003
6811 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16523331 Direct Bill 9003
6810 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522924 Direct Bill
6809 2025-09-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16522790 Direct Bill
6808 2025-09-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16522684 Direct Bill
6807 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522569 Direct Bill
6806 2025-09-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16522560 Direct Bill
444492 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 66.67 — — — — opera:ft:16519540 cash_drop
444491 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519539 cash_drop
444490 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16519538 cash_drop
444489 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16519537 cash_drop
444488 2025-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16519536 cash_drop
6805 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16519528 Direct Bill shopify adjust
6804 2025-09-20 transfer 9003 Direct Bill — 8,085.00 cityLedgerAccount #420 — — — opera:9003:16519386 Direct Bill shopify
Sum (balance): 58,275.13