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Ledger transactions (folio_transactions)

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486222 rows (page 4661/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
457186 2025-11-24 payment 9007 Master Card CARD -2,133.87 advanceDeposit #173 — 1145 — opera:deposit-receipt:16746054 Advance Deposit Receipt
457185 2025-11-24 payment 9007 Master Card CARD -1,914.15 advanceDeposit #161 — 1132 — opera:deposit-receipt:16745094 Advance Deposit Receipt
10415 2025-11-24 payment 9007 Master Card CARD -1,210.86 reservation #393 — 1138 — opera:ft:16747132
7388 2025-11-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16747157 Direct Bill 9003
483861 2025-11-23 payment 9134 Rooms VISA CARD -54.31 — — — — opera:ft:16745260
483860 2025-11-23 credit 1071 Resort Credit ALW 54.31 — — — — opera:ft:16745259 ELAVON ISSUE MONEY IN BANK
483859 2025-11-23 payment 9135 Rooms Amex (Manual) CARD -1,533.56 — — — — opera:ft:16745253
483858 2025-11-23 credit 1071 Resort Credit ALW 1,533.56 — — — — opera:ft:16745252 ELAVON ISSUE MONEY IN BANK
483855 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744466 cash_drop
483854 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:16744465 cash_drop
483853 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744464 cash_drop
483852 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 3,541.00 — — — — opera:ft:16744463 cash_drop
483851 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16744462 cash_drop
483850 2025-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 36.23 — — — — opera:ft:16743202 cash_drop
457184 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #146 — 1116 — opera:deposit-receipt:16744459 Advance Deposit Receipt
457183 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #147 — 1117 — opera:deposit-receipt:16744458 Advance Deposit Receipt
457182 2025-11-23 payment 9008 Visa CARD -3,761.04 advanceDeposit #160 — 1130 — opera:deposit-receipt:16744457 Advance Deposit Receipt
457181 2025-11-23 payment 9008 Visa CARD -2,157.66 advanceDeposit #155 — 1125 — opera:deposit-receipt:16744456 Advance Deposit Receipt
457180 2025-11-23 payment 9008 Visa CARD -2,496.70 advanceDeposit #149 — 1119 — opera:deposit-receipt:16744455 Advance Deposit Receipt
457179 2025-11-23 payment 9008 Visa CARD -2,070.45 advanceDeposit #158 — 1128 — opera:deposit-receipt:16744454 Advance Deposit Receipt
457178 2025-11-23 payment 9006 American Express CARD -2,007.03 advanceDeposit #159 — 1129 — opera:deposit-receipt:16744453 Advance Deposit Receipt
457177 2025-11-23 payment 9007 Master Card CARD -2,157.66 advanceDeposit #153 — 1123 — opera:deposit-receipt:16744452 Advance Deposit Receipt
457176 2025-11-23 payment 9006 American Express CARD -2,157.66 advanceDeposit #148 — 1118 — opera:deposit-receipt:16744451 Advance Deposit Receipt
457175 2025-11-23 payment 9008 Visa CARD -1,803.15 advanceDeposit #152 — 1122 — opera:deposit-receipt:16742714 Advance Deposit Receipt
457174 2025-11-23 payment 9008 Visa CARD -1,803.15 advanceDeposit #151 — 1121 — opera:deposit-receipt:16742712 Advance Deposit Receipt
457173 2025-11-23 payment 9008 Visa CARD -1,945.86 advanceDeposit #150 — 1120 — opera:deposit-receipt:16742711 Advance Deposit Receipt
10414 2025-11-23 payment 9008 Visa CARD -1,101.02 reservation #382 — 1127 — opera:ft:16744461
10413 2025-11-23 payment 9008 Visa CARD -1,101.02 reservation #381 — 1126 — opera:ft:16744460
10412 2025-11-23 payment 9006 American Express CARD -1,323.54 reservation #379 — 1124 — opera:ft:16744441
7387 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744400 Direct Bill 9003
7386 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744378 Direct Bill 9003
7385 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744373 Direct Bill 9003
7384 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744369 Direct Bill 9003
7383 2025-11-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16744366 Direct Bill 9003
7382 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744358 Direct Bill 9003
7381 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744350 Direct Bill 9003
7380 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744341 Direct Bill 9003
7379 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744332 Direct Bill 9003
7378 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16744321 Direct Bill 9003
7377 2025-11-23 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16744316 Direct Bill 9003
7376 2025-11-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16744307 Direct Bill 9003
7375 2025-11-23 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16744056 Direct Bill
7374 2025-11-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16744028 Direct Bill
7373 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16743968 Direct Bill
7372 2025-11-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16743966 Direct Bill
483857 2025-11-22 payment 9134 Rooms VISA CARD -2,337.46 — — — — opera:ft:16745244 ELAVON ISSUE
483856 2025-11-22 credit 1071 Resort Credit ALW 2,337.46 — — — — opera:ft:16745243 ELAVON ISSUE
483849 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741375 cash_drop
483848 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741374 cash_drop
483847 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741373 cash_drop
483846 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741372 cash_drop
483845 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16741371 cash_drop
483844 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16741370 cash_drop
483843 2025-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16739944 cash_drop
457172 2025-11-22 payment 9008 Visa CARD -2,346.04 advanceDeposit #3419 — 1114 — opera:deposit-receipt:16741369 Advance Deposit Receipt
457171 2025-11-22 payment 9008 Visa CARD -2,007.03 advanceDeposit #138 — 1107 — opera:deposit-receipt:16741368 Advance Deposit Receipt
457170 2025-11-22 payment 9006 American Express CARD -2,594.10 advanceDeposit #143 — 1113 — opera:deposit-receipt:16741367 Advance Deposit Receipt
457169 2025-11-22 payment 9010 Discover CARD -2,594.10 advanceDeposit #142 — 1112 — opera:deposit-receipt:16741366 Advance Deposit Receipt
457168 2025-11-22 payment 9006 American Express CARD -3,339.75 advanceDeposit #137 — 1106 — opera:deposit-receipt:16741365 Advance Deposit Receipt
457167 2025-11-22 payment 9008 Visa CARD -1,412.02 advanceDeposit #140 — 1110 — opera:deposit-receipt:16741364 Advance Deposit Receipt
457166 2025-11-22 payment 9008 Visa CARD -2,070.45 advanceDeposit #3418 — 1109 — opera:deposit-receipt:16741363 Advance Deposit Receipt
457165 2025-11-22 payment 9008 Visa CARD -2,538.60 advanceDeposit #145 — 1115 — opera:deposit-receipt:16741362 Advance Deposit Receipt
457164 2025-11-22 payment 9008 Visa CARD -2,705.10 advanceDeposit #141 — 1111 — opera:deposit-receipt:16740020 Advance Deposit Receipt
7371 2025-11-22 transfer 9003 Direct Bill — 11,294.35 cityLedgerAccount #420 — — — opera:9003:16741328 Direct Bill
7370 2025-11-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16741320 Direct Bill
7369 2025-11-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16741319 Direct Bill
483877 2025-11-21 payment 9027 F&B Mastercard CARD -103.44 guest #1 — — — opera:ft:16745411
483876 2025-11-21 charge 1011 Sales Tax — 8.80 guest #1 — — — opera:ft:16745408
483875 2025-11-21 credit 1085 Allowance F&B ALW 103.44 guest #1 — — — opera:ft:16745407 2 CHECKS IN ELAVON
483874 2025-11-21 payment 9028 F&B Visa CARD -74.43 guest #9 — — — opera:ft:16745390
483873 2025-11-21 charge 2140 Terras Lunch Sales Tax — 2.14 guest #9 — — — opera:ft:16745389
483872 2025-11-21 charge 2018 Alcohol Sales Tax — 2.34 guest #9 — — — opera:ft:16745388
483871 2025-11-21 charge 3523 Terras Lunch Wine ALC 8.29 guest #9 — — — opera:ft:16745387
483870 2025-11-21 charge 1699 Terras Lunch Service Charge LUN 9.66 guest #9 — — — opera:ft:16745383
483869 2025-11-21 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #9 — — — opera:ft:16745382
483868 2025-11-21 charge 3516 Terras Lunch Liquor ALC 17.00 guest #9 — — — opera:ft:16745378
483867 2025-11-21 charge 2083 Terras Lunch LUN 23.00 guest #9 — — — opera:ft:16745377
483866 2025-11-21 payment 9030 F&B Discover Card CARD 0.29 guest #2 — — — opera:ft:16745336
483865 2025-11-21 charge 2211 Seed Breakfast BRK -0.29 guest #2 — — — opera:ft:16745327 RATE ELAVON FIX
483864 2025-11-21 payment 9030 F&B Discover Card CARD -7.65 guest #2 — — — opera:ft:16745320
483863 2025-11-21 charge 2217 Seed Breakfast Sales tax — 0.65 guest #2 — — — opera:ft:16745319
483862 2025-11-21 charge 2211 Seed Breakfast BRK 7.00 guest #2 — — — opera:ft:16745318
483842 2025-11-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16738565
483841 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,574.87 — — — — opera:ft:16737983 cash_drop
483840 2025-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 19,891.04 — — — — opera:ft:16737982 cash_drop
483839 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737981 cash_drop
483838 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737980 cash_drop
483837 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737979 cash_drop
483836 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737978 cash_drop
483835 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737977 cash_drop
483834 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,892.00 — — — — opera:ft:16737976 cash_drop
483833 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 128.10 — — — — opera:ft:16737975 cash_drop
483832 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16736376 cash_drop
483831 2025-11-21 charge 1010 Room Tax — -47.47 cityLedgerAccount #622 — — — opera:ft:16736073
483830 2025-11-21 charge 1022 Group Rooms Attrition MSC -357.75 cityLedgerAccount #622 — — — opera:ft:16736072 15% not 10%
483829 2025-11-21 payment 9011 Electronic Check / Wire Tran... WIRE -6,574.87 cityLedgerAccount #616 — — — opera:ft:16734327
457163 2025-11-21 payment 9006 American Express CARD -1,814.82 advanceDeposit #127 — 1093 — opera:deposit-receipt:16737972 Advance Deposit Receipt
457162 2025-11-21 payment 9008 Visa CARD -1,221.72 advanceDeposit #132 — 1100 — opera:deposit-receipt:16737971 Advance Deposit Receipt
457161 2025-11-21 payment 9008 Visa CARD -1,635.18 advanceDeposit #133 — 1102 — opera:deposit-receipt:16737970 Advance Deposit Receipt
457160 2025-11-21 payment 9008 Visa CARD -1,380.30 advanceDeposit #128 — 1095 — opera:deposit-receipt:16737969 Advance Deposit Receipt
Sum (balance): -18,154.09