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Ledger transactions (folio_transactions)

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447467 rows (page 4293/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444224 2025-08-21 charge 2140 Terras Lunch Sales Tax — -1.67 guest #9 — — — opera:ft:16396154 DUPLICATE
444223 2025-08-21 charge 2141 Terras Lunch Gratuity NRV -5.00 guest #9 — — — opera:ft:16396153 DUPLICATE
444222 2025-08-21 charge 3516 Terras Lunch Liquor ALC -13.00 guest #9 — — — opera:ft:16396152 DUPLICATE
444221 2025-08-21 charge 2083 Terras Lunch LUN -18.00 guest #9 — — — opera:ft:16396151 DUPLICATE
444218 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 60,452.12 — — — — opera:ft:16394962 cash_drop
444217 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394961 cash_drop
444216 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394960 cash_drop
444215 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394959 cash_drop
444214 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394958 cash_drop
444213 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16394957 cash_drop
444212 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394956 cash_drop
444211 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 61.23 — — — — opera:ft:16391436 cash_drop
444210 2025-08-21 payment 9008 Visa CARD -482.49 cityLedgerAccount #135 — — — opera:ft:16389830
444209 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16389634 cash_drop
444208 2025-08-21 payment 9011 Electronic Check / Wire Tran... WIRE -46,868.62 cityLedgerAccount #420 — — — opera:ft:16388814 WFB 082125
444207 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #420 — — — opera:ft:16388813
444206 2025-08-21 charge 9994 Resort Package Profit MSC -1.44 cityLedgerAccount #420 — — — opera:ft:16388811 day pass
444205 2025-08-21 charge 9994 Resort Package Profit MSC -60.50 cityLedgerAccount #420 — — — opera:ft:16388810 day pass
444204 2025-08-21 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16388809 day pass
444203 2025-08-21 charge 9994 Resort Package Profit MSC -34.92 cityLedgerAccount #420 — — — opera:ft:16388799 day pass
444202 2025-08-21 charge 9994 Resort Package Profit MSC -12.40 cityLedgerAccount #420 — — — opera:ft:16388793 day pass
444201 2025-08-21 charge 9994 Resort Package Profit MSC -3.91 cityLedgerAccount #420 — — — opera:ft:16388791 day pass
444200 2025-08-21 charge 9994 Resort Package Profit MSC -41.13 cityLedgerAccount #420 — — — opera:ft:16388789 day pas
444199 2025-08-21 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #420 — — — opera:ft:16388787 day pass
444198 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #420 — — — opera:ft:16388786
444197 2025-08-21 charge 9994 Resort Package Profit MSC -450.00 cityLedgerAccount #420 — — — opera:ft:16388770 day pass
444196 2025-08-21 charge 9994 Resort Package Profit MSC -99.00 cityLedgerAccount #420 — — — opera:ft:16388769 day pass
444195 2025-08-21 charge 9994 Resort Package Profit MSC -9.20 cityLedgerAccount #420 — — — opera:ft:16388768 day pass
419532 2025-08-21 payment 9007 Master Card CARD -16,599.56 advanceDeposit #36 — 571 — opera:deposit-receipt:16390417 Advance Deposit Receipt
419531 2025-08-21 payment 9006 American Express CARD -719.52 advanceDeposit #6 — 293 — opera:deposit-receipt:16388864 Advance Deposit Receipt
6586 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16394948 Direct Bill 9003
6585 2025-08-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16394937 Direct Bill 9003
6584 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394924 Direct Bill 9003
6583 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16394921 Direct Bill 9003
6582 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394916 Direct Bill 9003
6581 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394911 Direct Bill 9003
6580 2025-08-21 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16390118 Direct Bill
444194 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16388122 cash_drop
444193 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388121 cash_drop
444192 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388120 cash_drop
444191 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388119 cash_drop
444190 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387349 cash_drop
444189 2025-08-20 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #583 — — — opera:ft:16387162
6579 2025-08-20 transfer 9003 Direct Bill — 17,369.78 cityLedgerAccount #420 — — — opera:9003:16388112 Direct Bill 9003
6578 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16388109 Direct Bill 9003
6577 2025-08-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16388103 Direct Bill 9003
6576 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387625 Direct Bill
6575 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387616 Direct Bill
6574 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16387614 Direct Bill
444188 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 41.12 — — — — opera:ft:16387078 cash_drop
444187 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387077 cash_drop
444186 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,627.00 — — — — opera:ft:16387076 cash_drop
444185 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387075 cash_drop
6573 2025-08-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16386806 Direct Bill
444184 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.90 — — — — opera:ft:16386647 cash_drop
444183 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386646 cash_drop
444182 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 93,217.74 — — — — opera:ft:16386645 cash_drop
444181 2025-08-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16386644 cash_drop
444180 2025-08-18 payment 9011 Electronic Check / Wire Tran... WIRE -79,511.41 cityLedgerAccount #585 — — — opera:ft:16386568 FIB - 4171509
444179 2025-08-18 charge 8902 RESERVE CAPEX ACTNG ONLY 100... MSC 79,511.41 cityLedgerAccount #585 — — — opera:ft:16386566
444178 2025-08-18 credit 8501 Allowance Bad Debt Write Off ALW -4,721.89 cityLedgerAccount #418 — — — opera:ft:16386528 approved and all accrued for
444177 2025-08-18 payment 9007 Master Card CARD -6,103.02 cityLedgerAccount #583 — — — opera:ft:16386506
6572 2025-08-18 transfer 9003 Direct Bill — 79,511.41 cityLedgerAccount #585 — — — opera:9003:16386567 Direct Bill
444176 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386414 cash_drop
444175 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386413 cash_drop
444174 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386412 cash_drop
444173 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386411 cash_drop
444172 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386410 cash_drop
444171 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386043 cash_drop
444170 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386029 cash_drop
444169 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16385196 cash_drop
444168 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385195 cash_drop
444167 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385194 cash_drop
444166 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16385193 cash_drop
444165 2025-08-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16384136 cash_drop
6571 2025-08-16 transfer 9003 Direct Bill — 639.08 cityLedgerAccount #420 — — — opera:9003:16385192 Direct Bill 9003
6570 2025-08-16 transfer 9003 Direct Bill — 26,514.22 cityLedgerAccount #420 — — — opera:9003:16385184 Direct Bill 9003
6569 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385180 Direct Bill 9003
6568 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385176 Direct Bill 9003
6567 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16385173 Direct Bill 9003
6566 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385166 Direct Bill 9003
6565 2025-08-16 transfer 9003 Direct Bill — -25.26 cityLedgerAccount #420 — — — opera:9003:16385156 Direct Bill 9003
6564 2025-08-16 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16385145 Direct Bill 9003
6563 2025-08-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16385136 Direct Bill 9003
6562 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385125 Direct Bill 9003
6561 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385120 Direct Bill 9003
6560 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385115 Direct Bill 9003
6559 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385106 Direct Bill 9003
6558 2025-08-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16385095 Direct Bill 9003
6557 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16385093 Direct Bill 9003
6556 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384967 Direct Bill daypass
6555 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384955 Direct Bill daypass
6554 2025-08-16 transfer 9003 Direct Bill — 25.89 cityLedgerAccount #420 — — — opera:9003:16384927 Direct Bill Shopify- Day Pass
6553 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384868 Direct Bill daypas
6552 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384778 Direct Bill daypass
6551 2025-08-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16384764 Direct Bill daypass
6550 2025-08-16 transfer 9003 Direct Bill — 3.37 cityLedgerAccount #420 — — — opera:9003:16384750 Direct Bill daypass
6549 2025-08-16 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16384723 Direct Bill dypass
6548 2025-08-16 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16384278 Direct Bill daypass
444164 2025-08-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16383372
Sum (balance): 216,022.78