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Ledger transactions (folio_transactions)

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486222 rows (page 4665/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7224 2025-11-10 transfer 9003 Direct Bill — 60,510.14 cityLedgerAccount #616 — — — opera:9003:16701614 Direct Bill
7223 2025-11-10 transfer 9003 Direct Bill — 62,189.06 cityLedgerAccount #616 — — — opera:9003:16701606 Direct Bill
7222 2025-11-10 transfer 9003 Direct Bill — -135,933.08 cityLedgerAccount #616 — — — opera:9003:16701605 Direct Bill
7221 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16701462 Direct Bill
7220 2025-11-10 transfer 9003 Direct Bill — -68.95 cityLedgerAccount #420 — — — opera:9003:16699992 Direct Bill
483684 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16699277 cash_drop
483683 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699276 cash_drop
483682 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699275 cash_drop
483681 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699274 cash_drop
483680 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16699273 cash_drop
483679 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16697743 cash_drop
7219 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699272 Direct Bill 9003
7218 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699269 Direct Bill 9003
7217 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699257 Direct Bill 9003
7216 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699238 Direct Bill 9003
7215 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699229 Direct Bill 9003
7214 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699214 Direct Bill 9003
7213 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699204 Direct Bill 9003
7212 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699052 Direct Bill
7211 2025-11-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #420 — — — opera:9003:16699050 Direct Bill
7210 2025-11-09 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16698128 Direct Bill
483678 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695098 cash_drop
483677 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16695097 cash_drop
483676 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695096 cash_drop
483675 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695095 cash_drop
483674 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16695094 cash_drop
483673 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16693286 cash_drop
457131 2025-11-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3410 — 881 — opera:deposit-receipt:16693285 Advance Deposit Receipt
7209 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695093 Direct Bill
7208 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695092 Direct Bill
7207 2025-11-08 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16695083 Direct Bill
7206 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695078 Direct Bill
7205 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695073 Direct Bill
7204 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695068 Direct Bill
7203 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695063 Direct Bill
7202 2025-11-08 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16694805 Direct Bill
483672 2025-11-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16691508
483671 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 286.58 — — — — opera:ft:16690607 cash_drop
483670 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 18,046.64 — — — — opera:ft:16690606 cash_drop
483669 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690605 cash_drop
483668 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690604 cash_drop
483667 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690603 cash_drop
483666 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,293.00 — — — — opera:ft:16690602 cash_drop
483665 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690601 cash_drop
483664 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16689781 cash_drop
483663 2025-11-07 charge 2211 Seed Breakfast BRK -38.00 cityLedgerAccount #38 — — — opera:ft:16689499 comp
483662 2025-11-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #38 — — — opera:ft:16689498 comp
483661 2025-11-07 charge 2217 Seed Breakfast Sales tax — -3.53 cityLedgerAccount #38 — — — opera:ft:16689497 comp
483660 2025-11-07 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #575 — — — opera:ft:16688874
483659 2025-11-07 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #575 — — — opera:ft:16688873
483658 2025-11-07 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #575 — — — opera:ft:16688872 BOOMPOP WILL NOT PAY THIS AS WELL AS THE...
483651 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -8,385.16 cityLedgerAccount #589 — — — opera:ft:16687738
483650 2025-11-07 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #606 — — — opera:ft:16687728 ghj
483649 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -9,871.48 cityLedgerAccount #606 — — — opera:ft:16687727
457130 2025-11-07 payment 9006 American Express CARD -5,636.76 advanceDeposit #96 — 875 — opera:deposit-receipt:16690593 Advance Deposit Receipt
7201 2025-11-07 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16691509 Direct Bill
7198 2025-11-07 transfer 9003 Direct Bill — 4,052.96 cityLedgerAccount #140 — — — opera:9003:16689133 Direct Bill
7197 2025-11-07 transfer 9003 Direct Bill — 14,665.80 cityLedgerAccount #140 — — — opera:9003:16689130 Direct Bill
7196 2025-11-07 transfer 9003 Direct Bill — 14,073.65 cityLedgerAccount #140 — — — opera:9003:16689129 Direct Bill
7195 2025-11-07 transfer 9003 Direct Bill — -33,856.91 cityLedgerAccount #140 — — — opera:9003:16689128 Direct Bill
7194 2025-11-07 transfer 9003 Direct Bill — 36,081.88 cityLedgerAccount #615 — — — opera:9003:16689092 Direct Bill
7193 2025-11-07 transfer 9003 Direct Bill — 285.00 cityLedgerAccount #615 — — — opera:9003:16689091 Direct Bill
7192 2025-11-07 transfer 9003 Direct Bill — -95,415.45 cityLedgerAccount #615 — — — opera:9003:16689087 Direct Bill
7191 2025-11-07 transfer 9003 Direct Bill — 6,129.84 cityLedgerAccount #615 — — — opera:9003:16689086 Direct Bill
7190 2025-11-07 transfer 9003 Direct Bill — 55,000.18 cityLedgerAccount #615 — — — opera:9003:16689081 Direct Bill
483657 2025-11-06 payment 9028 F&B Visa CARD 80.46 guest #9 — — — opera:ft:16687805
483656 2025-11-06 charge 3511 IRD Dinner Sales Tax — -0.47 guest #9 — — — opera:ft:16687804 MANUAL CLOSE
483655 2025-11-06 charge 2000 In-Room Dining Delivery Fee RST -5.00 guest #9 — — — opera:ft:16687803 MANUAL CLOSE
483654 2025-11-06 credit 2099 Allowance - IRD Food ALW -11.60 guest #9 — — — opera:ft:16687802 MANUAL CLOSE
483653 2025-11-06 charge 2018 Alcohol Sales Tax — -5.39 guest #9 — — — opera:ft:16687801 MANUAL CLOSE
483652 2025-11-06 credit 2099 Allowance - IRD Food ALW -58.00 guest #9 — — — opera:ft:16687800 MANUAL CLOSE
483648 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 19,742.94 — — — — opera:ft:16686581 cash_drop
483647 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686580 cash_drop
483646 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,076.74 — — — — opera:ft:16686579 cash_drop
483645 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686578 cash_drop
483644 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16686577 cash_drop
483643 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16686576 cash_drop
483642 2025-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16685101 cash_drop
7189 2025-11-06 transfer 9003 Direct Bill — 4,663.99 cityLedgerAccount #420 — — — opera:9003:16686565 Direct Bill 9003
7188 2025-11-06 transfer 9003 Direct Bill — -159.93 cityLedgerAccount #603 — — — opera:9003:16685499 Direct Bill
483641 2025-11-05 payment 9135 Rooms Amex (Manual) CARD -1,180.50 company #3 — — — opera:ft:16684361
483640 2025-11-05 charge 1010 Room Tax — 138.30 company #3 — — — opera:ft:16684359
483639 2025-11-05 charge 1028 Cancellation/Forfeited Depos... MSC 1,180.50 company #3 — — — opera:ft:16684358 fixed twice so refixing
483638 2025-11-05 payment 9028 F&B Visa CARD -209.21 guest #9 — — — opera:ft:16684321
483637 2025-11-05 charge 2103 Seed Lunch LUN 209.21 guest #9 — — — opera:ft:16684320 tickets closed 39 times
483636 2025-11-05 payment 9027 F&B Mastercard CARD 77.55 guest #4 — — — opera:ft:16684252
483635 2025-11-05 payment 9026 F&B American Express CARD 62.06 guest #4 — — — opera:ft:16684249
483634 2025-11-05 charge 3105 Spa F&B Tax — -10.01 guest #4 — — — opera:ft:16684247 did not hit bank
483633 2025-11-05 charge 2136 Spa Pool Service Charge RST -21.60 guest #4 — — — opera:ft:16684246 did not hit bank
483632 2025-11-05 charge 3100 Spa Food RST -108.00 guest #4 — — — opera:ft:16684245 did not hit bank
483631 2025-11-05 payment 9027 F&B Mastercard CARD 62.06 guest #1 — — — opera:ft:16684235
483630 2025-11-05 charge 2140 Terras Lunch Sales Tax — -4.46 guest #1 — — — opera:ft:16684232 did not hit bank
483629 2025-11-05 charge 1699 Terras Lunch Service Charge LUN -9.60 guest #1 — — — opera:ft:16684231 did not hit bank
483628 2025-11-05 charge 2083 Terras Lunch LUN -48.00 guest #1 — — — opera:ft:16684227 did not hit bank
483627 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682863 cash_drop
483626 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 336.85 — — — — opera:ft:16682862 cash_drop
483625 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682861 cash_drop
483624 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,643.00 — — — — opera:ft:16682860 cash_drop
483623 2025-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16682859 cash_drop
483622 2025-11-05 charge 1010 Room Tax — -1,898.79 cityLedgerAccount #592 — — — opera:ft:16681583
Sum (balance): 19,052.52