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Ledger transactions (folio_transactions)

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486222 rows (page 4674/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6849 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16547972 Direct Bill 9003
6848 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16547961 Direct Bill 9003
6847 2025-09-28 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16547937 Direct Bill 9003
6846 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16547934 Direct Bill 9003
6845 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16547925 Direct Bill 9003
6844 2025-09-28 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16547577 Direct Bill
6843 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16547545 Direct Bill
6842 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16547440 Direct Bill
6841 2025-09-28 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16547416 Direct Bill
483200 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 159.37 — — — — opera:ft:16544498 cash_drop
483199 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544497 cash_drop
483198 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16544496 cash_drop
483197 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544495 cash_drop
483196 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544494 cash_drop
483195 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16544493 cash_drop
483194 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544492 cash_drop
483193 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16542944 cash_drop
6840 2025-09-27 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #420 — — — opera:9003:16544488 Direct Bill shopify
6839 2025-09-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16544478 Direct Bill shopify adjust
6838 2025-09-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16543272 Direct Bill
483218 2025-09-26 payment 9028 F&B Visa CARD 65.02 guest #9 — — — opera:ft:16548692
483217 2025-09-26 charge 2083 Terras Lunch LUN -54.00 guest #9 — — — opera:ft:16548691 CC NOT SETTLED
483216 2025-09-26 charge 2140 Terras Lunch Sales Tax — -5.02 guest #9 — — — opera:ft:16548690 CC NOT SETTLED
483215 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -6.00 guest #9 — — — opera:ft:16548689 CC NOT SETTLED
483214 2025-09-26 payment 9027 F&B Mastercard CARD 56.55 guest #1 — — — opera:ft:16548666
483213 2025-09-26 charge 2018 Alcohol Sales Tax — -1.63 guest #1 — — — opera:ft:16548665 cc not settled
483212 2025-09-26 charge 2140 Terras Lunch Sales Tax — -2.42 guest #1 — — — opera:ft:16548664 cc not settled
483211 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -9.00 guest #1 — — — opera:ft:16548663 cc not settled
483210 2025-09-26 charge 3516 Terras Lunch Liquor ALC -17.50 guest #1 — — — opera:ft:16548662 cc not settled
483209 2025-09-26 charge 2083 Terras Lunch LUN -26.00 guest #1 — — — opera:ft:16548661 cc not settled
483192 2025-09-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16541523
483191 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.54 — — — — opera:ft:16540641 cash_drop
483190 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540640 cash_drop
483189 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540639 cash_drop
483188 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540638 cash_drop
483187 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16540637 cash_drop
483186 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540636 cash_drop
483185 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540635 cash_drop
483184 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16539392 cash_drop
6837 2025-09-26 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16541524 Direct Bill
6836 2025-09-26 transfer 9003 Direct Bill — 3,392.00 cityLedgerAccount #420 — — — opera:9003:16540630 Direct Bill shopify
6835 2025-09-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16540624 Direct Bill shopify adjust
483701 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #24 — — — opera:ft:16704384 WFB 092525
483700 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE 0.01 cityLedgerAccount #598 — — — opera:ft:16704383 WFB 092525
483183 2025-09-25 payment 9128 Spa Visa CARD 1,098.36 guest #86 — — — opera:ft:16538594
483182 2025-09-25 credit 7042 Spa Merchandise Discount DSC -1,098.36 guest #86 — — — opera:ft:16538593 DID NOT HIT BANK
483181 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 70,666.85 — — — — opera:ft:16537209 cash_drop
483180 2025-09-25 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:16537208 cash_drop
483179 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537207 cash_drop
483178 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:16537206 cash_drop
483177 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537205 cash_drop
483176 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16537204 cash_drop
483175 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537203 cash_drop
483174 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 355.00 — — — — opera:ft:16536292 cash_drop
483173 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -34,678.00 cityLedgerAccount #420 — — — opera:ft:16534385 WFB 092525
483172 2025-09-25 charge 9994 Resort Package Profit MSC -10.44 cityLedgerAccount #420 — — — opera:ft:16534383 INCLU
483171 2025-09-25 charge 9994 Resort Package Profit MSC -112.20 cityLedgerAccount #420 — — — opera:ft:16534382 INCLU
483170 2025-09-25 charge 9994 Resort Package Profit MSC -275.00 cityLedgerAccount #420 — — — opera:ft:16534381 INCLU
483169 2025-09-25 charge 9994 Resort Package Profit MSC -235.00 cityLedgerAccount #420 — — — opera:ft:16534380 INCLU
483168 2025-09-25 charge 1010 Room Tax — -92.62 cityLedgerAccount #593 — — — opera:ft:16534378
483167 2025-09-25 charge 1001 Room Charge RTX -698.00 cityLedgerAccount #593 — — — opera:ft:16534377 NO MOP
483166 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #598 — — — opera:ft:16534376 WFB 092525
6834 2025-09-25 transfer 9003 Direct Bill — 3,027.39 cityLedgerAccount #420 — — — opera:9003:16537124 Direct Bill 9003
6833 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536896 Direct Bill
6832 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536895 Direct Bill
6831 2025-09-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16536894 Direct Bill
6830 2025-09-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16536609 Direct Bill
6829 2025-09-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16536597 Direct Bill
483165 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 35.94 — — — — opera:ft:16533294 cash_drop
483164 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533293 cash_drop
483163 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533292 cash_drop
483162 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533291 cash_drop
483161 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16533290 cash_drop
483160 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16533289 cash_drop
483159 2025-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16532822 cash_drop
483139 2025-09-24 payment 9011 Electronic Check / Wire Tran... WIRE -80.04 cityLedgerAccount #423 — — — opera:ft:16531409 FIB 092425
483138 2025-09-24 charge 8102 Vendor Commission (Received) MSC 80.04 cityLedgerAccount #423 — — — opera:ft:16531407 august
461585 2025-09-24 payment 9134 Rooms VISA CARD 362.58 advanceDeposit #55 — 662 — opera:deposit-refund:16531573:55 Advance Deposit Refund
457112 2025-09-24 payment 9008 Visa CARD -362.58 advanceDeposit #3402 — 662 — opera:deposit-receipt:16531571 Advance Deposit Receipt
6828 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16533035 Direct Bill
6827 2025-09-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16533031 Direct Bill
6826 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16533026 Direct Bill
6825 2025-09-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16532960 Direct Bill
6824 2025-09-24 transfer 9003 Direct Bill — 80.04 cityLedgerAccount #423 — — — opera:9003:16531408 Direct Bill
483158 2025-09-23 payment 9028 F&B Visa CARD 73.67 guest #9 — — — opera:ft:16531661
483157 2025-09-23 charge 1011 Sales Tax — -2.51 guest #9 — — — opera:ft:16531660
483156 2025-09-23 credit 1085 Allowance F&B ALW -29.51 guest #9 — — — opera:ft:16531659 3728
483155 2025-09-23 charge 1011 Sales Tax — -1.10 guest #9 — — — opera:ft:16531655
483154 2025-09-23 credit 1085 Allowance F&B ALW -12.93 guest #9 — — — opera:ft:16531654 3730
483153 2025-09-23 charge 1011 Sales Tax — -2.66 guest #9 — — — opera:ft:16531653
483152 2025-09-23 credit 1085 Allowance F&B ALW -31.23 guest #9 — — — opera:ft:16531652 3735
483151 2025-09-23 payment 9134 Rooms VISA CARD 76.51 — — — — opera:ft:16531592
483150 2025-09-23 charge 9994 Resort Package Profit MSC -76.51 — — — — opera:ft:16531587 fghfgh
483149 2025-09-23 payment 9134 Rooms VISA CARD 1,843.25 — — — — opera:ft:16531584
483148 2025-09-23 charge 9994 Resort Package Profit MSC -1,843.25 — — — — opera:ft:16531583 cc not settling
483147 2025-09-23 payment 9134 Rooms VISA CARD 362.58 guest #1340 — — — opera:ft:16531576
483146 2025-09-23 charge 9994 Resort Package Profit MSC -362.58 guest #1340 — — — opera:ft:16531575 CC
483145 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD 40.00 — — — — opera:ft:16531568
483144 2025-09-23 charge 9994 Resort Package Profit MSC -40.00 — — — — opera:ft:16531567 cc issue
483143 2025-09-23 payment 9136 Rooms Mastercard (Manual) CARD -49.13 guest #508 — — — opera:ft:16531562
Sum (balance): 72,047.25