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Ledger transactions (folio_transactions)

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486222 rows (page 4654/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484133 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808734 cash_drop
484132 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808733 cash_drop
484131 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16808732 cash_drop
484130 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16807516 cash_drop
484129 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 440.43 — — — — opera:ft:16807258 cash_drop
457388 2025-12-14 payment 9008 Visa CARD -3,006.62 advanceDeposit #3461 — 1503 — opera:deposit-receipt:16808687 Advance Deposit Receipt
10452 2025-12-14 payment 9010 Discover CARD -1,434.32 reservation #689 — 1502 — opera:ft:16808688
7586 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808731 Direct Bill 9003
7585 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808730 Direct Bill 9003
7584 2025-12-14 transfer 9003 Direct Bill — 7,602.66 cityLedgerAccount #420 — — — opera:9003:16808709 Direct Bill 9003
7583 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808702 Direct Bill 9003
7582 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808694 Direct Bill 9003
7581 2025-12-14 transfer 9003 Direct Bill — -87.60 cityLedgerAccount #420 — — — opera:9003:16808233 Direct Bill daypass
7580 2025-12-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16807718 Direct Bill daypass
484151 2025-12-13 payment 9028 F&B Visa CARD 43.22 guest #9 — — — opera:ft:16809841
484150 2025-12-13 charge 1011 Sales Tax — -3.68 guest #9 — — — opera:ft:16809837
484149 2025-12-13 credit 1085 Allowance F&B ALW -43.22 guest #9 — — — opera:ft:16809836 Manual Close
484128 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805582 cash_drop
484127 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805581 cash_drop
484126 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805580 cash_drop
484125 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 239.81 — — — — opera:ft:16805579 cash_drop
484124 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804668 cash_drop
484123 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804515 cash_drop
10451 2025-12-13 payment 9008 Visa CARD -2,392.59 reservation #688 — 1501 — opera:ft:16805578
7579 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805570 Direct Bill
7578 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805554 Direct Bill
7577 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805550 Direct Bill
7576 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805548 Direct Bill
7575 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805546 Direct Bill
7574 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805542 Direct Bill
7573 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805538 Direct Bill
7572 2025-12-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16805465 Direct Bill
7571 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805464 Direct Bill
7570 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805414 Direct Bill
7569 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805371 Direct Bill
7568 2025-12-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16805360 Direct Bill
484122 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 121,719.00 — — — — opera:ft:16802844 cash_drop
484121 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802843 cash_drop
484120 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802842 cash_drop
484119 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802841 cash_drop
484118 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802840 cash_drop
484117 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802839 cash_drop
484116 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802838 cash_drop
484115 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16802837 cash_drop
484114 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 466.00 — — — — opera:ft:16802836 cash_drop
484113 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16801927 cash_drop
484112 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16799708 cash_drop
484111 2025-12-12 credit 8089 Allowance Financial Charge ALW -702.74 cityLedgerAccount #632 — — — opera:ft:16799653 er Sales
484110 2025-12-12 charge 8090 Finance Charge MSC 702.74 cityLedgerAccount #632 — — — opera:ft:16799652
484109 2025-12-12 payment 9007 Master Card CARD -338.23 cityLedgerAccount #629 — — — opera:ft:16799152
484104 2025-12-12 payment 9031 Shopify Reservation CARD -26,719.00 cityLedgerAccount #420 — — — opera:ft:16799000
484103 2025-12-12 charge 8530 S&M - Promotion (Accounting... MSC -50.00 cityLedgerAccount #420 — — — opera:ft:16798995 DAY PASS BLACK FRIDAY
484102 2025-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -95,000.00 cityLedgerAccount #420 — — — opera:ft:16798992
7567 2025-12-12 transfer 9003 Direct Bill — 10,023.51 cityLedgerAccount #420 — — — opera:9003:16802828 Direct Bill
7566 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802814 Direct Bill
7565 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802809 Direct Bill
7564 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802798 Direct Bill
7563 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802795 Direct Bill
7562 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802791 Direct Bill
7561 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802781 Direct Bill
7560 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802772 Direct Bill
7559 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802763 Direct Bill
7558 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802754 Direct Bill
7557 2025-12-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16802656 Direct Bill
7556 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802050 Direct Bill
7555 2025-12-12 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #632 — — — opera:9003:16799654 Direct Bill
484108 2025-12-11 payment 9134 Rooms VISA CARD -1,532.89 — — — — opera:ft:16799020
484107 2025-12-11 credit 1071 Resort Credit ALW 1,532.89 — — — — opera:ft:16799019 ERROR FIX
484106 2025-12-11 payment 9011 Electronic Check / Wire Tran... WIRE 1,532.89 — — — — opera:ft:16799015
484105 2025-12-11 credit 1071 Resort Credit ALW -1,532.89 — — — — opera:ft:16799011 ERRROR
484101 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 49,081.88 — — — — opera:ft:16798232 cash_drop
484100 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798231 cash_drop
484099 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:16798230 cash_drop
484098 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798229 cash_drop
484097 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16798228 cash_drop
484096 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797442 cash_drop
484095 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797380 cash_drop
484094 2025-12-11 charge 9700 Balance Forward MSC -1,064.50 cityLedgerAccount #140 — — — opera:ft:16797379
484093 2025-12-11 payment 9011 Electronic Check / Wire Tran... WIRE 883.77 cityLedgerAccount #508 — — — opera:ft:16797227
484092 2025-12-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -883.77 cityLedgerAccount #508 — — — opera:ft:16797225 November
457387 2025-12-11 payment 9008 Visa CARD -500.00 advanceDeposit #141 — 1111 — opera:deposit-receipt:16798226 Advance Deposit Receipt
457386 2025-12-11 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3460 — 1492 — opera:deposit-receipt:16797248 Advance Deposit Receipt
10450 2025-12-11 charge 9700 Balance Forward MSC 1,064.50 reservationGroup #44 — 1153 — opera:ft:16797378
7554 2025-12-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16797978 Direct Bill
7553 2025-12-11 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16797974 Direct Bill
7552 2025-12-11 transfer 9003 Direct Bill — 568.04 cityLedgerAccount #631 — — — opera:9003:16797333 Direct Bill
7551 2025-12-11 transfer 9003 Direct Bill — 23,980.21 cityLedgerAccount #631 — — — opera:9003:16797332 Direct Bill
7550 2025-12-11 transfer 9003 Direct Bill — 5,083.54 cityLedgerAccount #631 — — — opera:9003:16797331 Direct Bill
7549 2025-12-11 transfer 9003 Direct Bill — -28,452.76 cityLedgerAccount #631 — — — opera:9003:16797330 Direct Bill
7548 2025-12-11 transfer 9003 Direct Bill — -883.77 cityLedgerAccount #508 — — — opera:9003:16797226 Direct Bill
7547 2025-12-11 transfer 9003 Direct Bill — 23,197.70 cityLedgerAccount #630 — — — opera:9003:16797080 Direct Bill
7546 2025-12-11 transfer 9003 Direct Bill — 27,353.31 cityLedgerAccount #630 — — — opera:9003:16797075 Direct Bill
7545 2025-12-11 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #630 — — — opera:9003:16797074 Direct Bill
7544 2025-12-11 transfer 9003 Direct Bill — -93,223.56 cityLedgerAccount #630 — — — opera:9003:16797073 Direct Bill
7543 2025-12-11 transfer 9003 Direct Bill — 6,261.06 cityLedgerAccount #584 — — — opera:9003:16797019 Direct Bill
7542 2025-12-11 transfer 9003 Direct Bill — 36,082.40 cityLedgerAccount #584 — — — opera:9003:16797018 Direct Bill
7541 2025-12-11 transfer 9003 Direct Bill — 45,556.34 cityLedgerAccount #584 — — — opera:9003:16797017 Direct Bill
7540 2025-12-11 transfer 9003 Direct Bill — -88,138.45 cityLedgerAccount #584 — — — opera:9003:16797016 Direct Bill
484091 2025-12-10 payment 9028 F&B Visa CARD 290.60 guest #9 — — — opera:ft:16796868
484090 2025-12-10 credit 2096 Allowance Terras ALW -290.60 guest #9 — — — opera:ft:16796867 ELAVON / MICROS
Sum (balance): 25,764.65