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Ledger transactions (folio_transactions)

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486222 rows (page 4658/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
457290 2025-12-01 payment 9007 Master Card CARD -2,958.82 advanceDeposit #305 — 1306 — opera:deposit-receipt:16765408 Advance Deposit Receipt
457289 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #272 — 1266 — opera:deposit-receipt:16765407 Advance Deposit Receipt
457288 2025-12-01 payment 9008 Visa CARD -1,951.53 advanceDeposit #3435 — 1268 — opera:deposit-receipt:16765406 Advance Deposit Receipt
457287 2025-12-01 payment 9006 American Express CARD -3,363.55 advanceDeposit #292 — 1292 — opera:deposit-receipt:16765405 Advance Deposit Receipt
457286 2025-12-01 payment 9006 American Express CARD -429.97 advanceDeposit #159 — 1129 — opera:deposit-receipt:16765404 Advance Deposit Receipt
457285 2025-12-01 payment 9008 Visa CARD -1,276.10 advanceDeposit #302 — 1302 — opera:deposit-receipt:16765403 Advance Deposit Receipt
457284 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #274 — 1269 — opera:deposit-receipt:16765402 Advance Deposit Receipt
457283 2025-12-01 payment 9008 Visa CARD -2,007.03 advanceDeposit #301 — 1301 — opera:deposit-receipt:16765401 Advance Deposit Receipt
457282 2025-12-01 payment 9008 Visa CARD -2,056.86 advanceDeposit #298 — 1298 — opera:deposit-receipt:16765400 Advance Deposit Receipt
457281 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #291 — 1291 — opera:deposit-receipt:16765399 Advance Deposit Receipt
457280 2025-12-01 payment 9010 Discover CARD -1,425.51 advanceDeposit #304 — 1305 — opera:deposit-receipt:16765374 Advance Deposit Receipt
457279 2025-12-01 payment 9008 Visa CARD -1,507.16 advanceDeposit #287 — 1287 — opera:deposit-receipt:16764748 Advance Deposit Receipt
457278 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #284 — 1283 — opera:deposit-receipt:16764625 Advance Deposit Receipt
457277 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #285 — 1284 — opera:deposit-receipt:16764624 Advance Deposit Receipt
457276 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #283 — 1282 — opera:deposit-receipt:16764623 Advance Deposit Receipt
457275 2025-12-01 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3434 — 1274 — opera:deposit-receipt:16764151 Advance Deposit Receipt
457274 2025-12-01 payment 9008 Visa CARD -2,538.60 advanceDeposit #3433 — 1267 — opera:deposit-receipt:16763412 Advance Deposit Receipt
10430 2025-12-01 payment 9008 Visa CARD -1,951.53 reservation #528 — 1279 — opera:ft:16765428
10429 2025-12-01 payment 9008 Visa CARD -1,937.94 reservation #525 — 1276 — opera:ft:16765427
10428 2025-12-01 payment 9008 Visa CARD -1,999.08 reservation #538 — 1289 — opera:ft:16765426
10427 2025-12-01 payment 9008 Visa CARD -1,642.29 reservation #522 — 1272 — opera:ft:16765425
7458 2025-12-01 transfer 9003 Direct Bill — 5,151.25 cityLedgerAccount #420 — — — opera:9003:16765323 Direct Bill 9003
7457 2025-12-01 transfer 9003 Direct Bill — 40.97 cityLedgerAccount #420 — — — opera:9003:16765317 Direct Bill 9003
7456 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16765308 Direct Bill 9003
7455 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16765119 Direct Bill
7452 2025-12-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16764606 Direct Bill
484012 2025-11-30 payment 9031 Shopify Reservation CARD -13,273.39 company #5281 — — — opera:ft:16769901
484011 2025-11-30 charge 3007 Amusement Tax — 786.66 company #5281 — — — opera:ft:16769900
484010 2025-11-30 charge 8087 Shopify Day Pass MSC 13,273.39 company #5281 — — — opera:ft:16769899
484008 2025-11-30 charge 1010 Room Tax — -110.77 guest #1989 — — — opera:ft:16769554
484007 2025-11-30 charge 1022 Group Rooms Attrition MSC -834.75 guest #1989 — — — opera:ft:16769553 The White Dress Project Retreat,Ms
484004 2025-11-30 payment 9011 Electronic Check / Wire Tran... WIRE 84.38 company #5285 — — — opera:ft:16768761
484003 2025-11-30 charge 8102 Vendor Commission (Received) MSC -84.38 company #5285 — — — opera:ft:16768759 UGH DECEMBER
484002 2025-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -84.38 company #5285 — — — opera:ft:16768757
484001 2025-11-30 charge 8102 Vendor Commission (Received) MSC 84.38 company #5285 — — — opera:ft:16768756 nOVEMBER
483989 2025-11-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 140.03 guest #49 — — — opera:ft:16767189
483988 2025-11-30 charge 3007 Amusement Tax — -326.63 company #5281 — — — opera:ft:16767024
483987 2025-11-30 charge 8087 Shopify Day Pass MSC -5,511.29 company #5281 — — — opera:ft:16767023 code
483984 2025-11-30 payment 9005 Gift Card Payment GIFT_CARD -89.98 — — — — opera:ft:16766857 manual in givex`
483983 2025-11-30 liability 2206 Gift Cards (Purchased) — 89.98 — — — — opera:ft:16766856
483970 2025-11-30 credit 8105 Shopify Commission ALW -1,000.00 company #5281 — — — opera:ft:16764750 Bariance
483968 2025-11-30 credit 8105 Shopify Commission ALW -4,064.31 company #5281 — — — opera:ft:16764746 vairance
483966 2025-11-30 payment 9031 Shopify Reservation CARD 0.01 company #5281 — — — opera:ft:16764726
483965 2025-11-30 charge 8090 Finance Charge MSC -0.01 company #5281 — — — opera:ft:16764725 fgh
483962 2025-11-30 payment 9124 Spa Gift Card Payment GIFT_CARD 10.00 guest #10 — — — opera:ft:16764516
483961 2025-11-30 credit 1071 Resort Credit ALW -10.00 guest #10 — — — opera:ft:16764515 FIXING OCTOBER GIFT CARDS
483944 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762946 cash_drop
483943 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16762945 cash_drop
483942 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762944 cash_drop
483941 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,784.00 — — — — opera:ft:16762943 cash_drop
483940 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 293.45 — — — — opera:ft:16762942 cash_drop
483939 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:16762201 cash_drop
483938 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16761916 cash_drop
457273 2025-11-30 payment 9008 Visa CARD -2,977.77 advanceDeposit #261 — 1250 — opera:deposit-receipt:16762936 Advance Deposit Receipt
457272 2025-11-30 payment 9007 Master Card CARD -1,690.21 advanceDeposit #259 — 1248 — opera:deposit-receipt:16762935 Advance Deposit Receipt
457271 2025-11-30 payment 9006 American Express CARD -2,062.53 advanceDeposit #3432 — 1251 — opera:deposit-receipt:16762934 Advance Deposit Receipt
457270 2025-11-30 payment 9008 Visa CARD -1,516.24 advanceDeposit #3431 — 1243 — opera:deposit-receipt:16762933 Advance Deposit Receipt
457269 2025-11-30 payment 9008 Visa CARD -1,516.24 advanceDeposit #3430 — 1244 — opera:deposit-receipt:16762932 Advance Deposit Receipt
457268 2025-11-30 payment 9006 American Express CARD -2,330.20 advanceDeposit #264 — 1255 — opera:deposit-receipt:16762931 Advance Deposit Receipt
457267 2025-11-30 payment 9008 Visa CARD -1,903.95 advanceDeposit #256 — 1245 — opera:deposit-receipt:16762930 Advance Deposit Receipt
457266 2025-11-30 payment 9008 Visa CARD -2,274.36 advanceDeposit #260 — 1249 — opera:deposit-receipt:16762929 Advance Deposit Receipt
457265 2025-11-30 payment 9006 American Express CARD -2,070.45 advanceDeposit #265 — 1259 — opera:deposit-receipt:16762928 Advance Deposit Receipt
457264 2025-11-30 payment 9006 American Express CARD -2,070.45 advanceDeposit #266 — 1260 — opera:deposit-receipt:16762927 Advance Deposit Receipt
457263 2025-11-30 payment 9008 Visa CARD -1,736.41 advanceDeposit #3429 — 1240 — opera:deposit-receipt:16762907 Advance Deposit Receipt
457262 2025-11-30 payment 9006 American Express CARD -1,442.49 advanceDeposit #263 — 1252 — opera:deposit-receipt:16762897 Advance Deposit Receipt
457261 2025-11-30 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3428 — 1241 — opera:deposit-receipt:16761600 Advance Deposit Receipt
10426 2025-11-30 payment 9008 Visa CARD -1,747.65 reservation #496 — 1246 — opera:ft:16762941
10425 2025-11-30 payment 9008 Visa CARD -1,795.20 reservation #492 — 1242 — opera:ft:16762940
10424 2025-11-30 payment 9008 Visa CARD -1,951.53 reservation #512 — 1262 — opera:ft:16762939
10423 2025-11-30 payment 9006 American Express CARD -1,795.20 reservation #511 — 1261 — opera:ft:16762938
10422 2025-11-30 payment 9008 Visa CARD -2,260.74 reservation #513 — 1263 — opera:ft:16762937
10421 2025-11-30 payment 9008 Visa CARD -1,634.37 reservation #479 — 1228 — opera:ft:16761391
7472 2025-11-30 transfer 9003 Direct Bill — -945.52 cityLedgerAccount #627 — — — opera:9003:16769560 Direct Bill
7461 2025-11-30 transfer 9003 Direct Bill — 140.03 cityLedgerAccount #336 — — — opera:9003:16767190 Direct Bill
7460 2025-11-30 transfer 9003 Direct Bill — -5,511.29 cityLedgerAccount #420 — — — opera:9003:16767025 Direct Bill
7454 2025-11-30 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #420 — — — opera:9003:16764751 Direct Bill
7453 2025-11-30 transfer 9003 Direct Bill — -4,064.31 cityLedgerAccount #420 — — — opera:9003:16764747 Direct Bill
7451 2025-11-30 transfer 9003 Direct Bill — 14,546.35 cityLedgerAccount #420 — — — opera:9003:16762855 Direct Bill
7450 2025-11-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16762846 Direct Bill
7449 2025-11-30 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16762757 Direct Bill
7448 2025-11-30 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16762754 Direct Bill
7447 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762642 Direct Bill
7446 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762638 Direct Bill
7445 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762628 Direct Bill
7444 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762620 Direct Bill
7443 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762612 Direct Bill
7442 2025-11-30 transfer 9003 Direct Bill — 40.97 cityLedgerAccount #420 — — — opera:9003:16762604 Direct Bill
7441 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762598 Direct Bill
7440 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762596 Direct Bill
7439 2025-11-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16762594 Direct Bill
7438 2025-11-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16762593 Direct Bill
7437 2025-11-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16762591 Direct Bill
7436 2025-11-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16762584 Direct Bill
7435 2025-11-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16762583 Direct Bill
483960 2025-11-29 payment 9027 F&B Mastercard CARD -2,231.74 guest #9 — — — opera:ft:16763773 fixing
483959 2025-11-29 charge 3205 Terras Dinner Sales Tax — 160.74 guest #9 — — — opera:ft:16763772
483958 2025-11-29 charge 2094 Terras Dinner Gratuity NRV 342.00 guest #9 — — — opera:ft:16763771
483957 2025-11-29 charge 2084 Terras Dinner DNR 1,729.00 guest #9 — — — opera:ft:16763769
483956 2025-11-29 payment 9028 F&B Visa CARD -21.58 guest #9 — — — opera:ft:16763768
483955 2025-11-29 charge 2115 Seed Lunch Gratuity NRV 0.80 guest #9 — — — opera:ft:16763767
Sum (balance): -73,387.35