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Ledger transactions (folio_transactions)

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413122 rows (page 3922/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8257 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #71 4245 — opera:9003:17081879 Direct Bill
8256 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #52 4197 — opera:9003:17081863 Direct Bill
8255 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #57 4239 — opera:9003:17081857 Direct Bill
8254 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #55 4199 — opera:9003:17081852 Direct Bill
8253 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #54 4200 — opera:9003:17081848 Direct Bill
8252 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #53 4198 — opera:9003:17081844 Direct Bill
406782 2026-02-28 payment 9031 Shopify Reservation CARD 7,505.00 company #256 — — — opera:ft:17087594
406781 2026-02-28 charge 7161 Shopify - Day Pass Inclusion MSC -7,505.00 company #256 — — — opera:ft:17087590 audit
406765 2026-02-28 payment 9028 F&B Visa CARD -200.20 guest #9 — — — opera:ft:17083703
406764 2026-02-28 charge 2095 Terras Sales Tax — 17.03 guest #9 — — — opera:ft:17083702
406763 2026-02-28 charge 2084 Terras Dinner DNR 183.17 guest #9 — — — opera:ft:17083701
406755 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077728 cash_drop
406754 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077727 cash_drop
406753 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 4,039.00 — — — — opera:ft:17077726 cash_drop
406752 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 464.37 — — — — opera:ft:17077725 cash_drop
406751 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077724 cash_drop
406750 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17077723 cash_drop
406749 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077722 cash_drop
406748 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17075339 cash_drop
385083 2026-02-28 payment 9007 Master Card CARD -2,072.43 advanceDeposit #1042 — 3834 — opera:deposit-receipt:17077720 Advance Deposit Receipt
385082 2026-02-28 payment 9007 Master Card CARD -1,927.47 advanceDeposit #1062 — 4076 — opera:deposit-receipt:17077719 Advance Deposit Receipt
385081 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3283 — 4189 — opera:deposit-receipt:17076087 Advance Deposit Receipt
385080 2026-02-28 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3282 — 4178 — opera:deposit-receipt:17074749 Advance Deposit Receipt
385079 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3281 — 4177 — opera:deposit-receipt:17074676 Advance Deposit Receipt
385078 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3280 — 4171 — opera:deposit-receipt:17074052 Advance Deposit Receipt
385077 2026-02-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3279 — 4169 — opera:deposit-receipt:17074006 Advance Deposit Receipt
385076 2026-02-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3278 — 4165 — opera:deposit-receipt:17073853 Advance Deposit Receipt
385075 2026-02-28 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3277 — 4164 — opera:deposit-receipt:17073844 Advance Deposit Receipt
385074 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3276 — 4162 — opera:deposit-receipt:17073840 Advance Deposit Receipt
10088 2026-02-28 payment 9008 Visa CARD -1,554.28 reservation #2550 — 4180 — opera:ft:17077721
8251 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077718 Direct Bill
8250 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17077717 Direct Bill
8249 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077716 Direct Bill
8248 2026-02-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:17077715 Direct Bill
8247 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17077084 Direct Bill
8246 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077078 Direct Bill
8245 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17077072 Direct Bill
8244 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077053 Direct Bill
8243 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077051 Direct Bill
8242 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077047 Direct Bill
8241 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077043 Direct Bill
8240 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077040 Direct Bill
8239 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17077037 Direct Bill
406762 2026-02-27 payment 9026 F&B American Express CARD -4,727.20 guest #4 — — — opera:ft:17083700
406761 2026-02-27 charge 2084 Terras Dinner DNR 4,727.20 guest #4 — — — opera:ft:17083699
406747 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 59,706.07 — — — — opera:ft:17072844 cash_drop
406746 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072843 cash_drop
406745 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072842 cash_drop
406744 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072841 cash_drop
406743 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072840 cash_drop
406742 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072839 cash_drop
406741 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 6,980.00 — — — — opera:ft:17072838 cash_drop
406740 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:17072837 cash_drop
406739 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072836 cash_drop
406738 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17070195 cash_drop
387642 2026-02-27 payment 9008 Visa CARD 1,269.30 advanceDeposit #2896 — 1346 — opera:deposit-refund:17069655:2896 Advance Deposit Refund
387641 2026-02-27 payment 9008 Visa CARD 1,099.97 advanceDeposit #2919 — 1607 — opera:deposit-refund:17069651:2919 Advance Deposit Refund
385073 2026-02-27 payment 9008 Visa CARD -2,331.42 advanceDeposit #1069 — 4143 — opera:deposit-receipt:17072835 Advance Deposit Receipt
385072 2026-02-27 payment 9008 Visa CARD -2,392.59 advanceDeposit #1072 — 4156 — opera:deposit-receipt:17072834 Advance Deposit Receipt
385071 2026-02-27 payment 9008 Visa CARD -1,544.09 advanceDeposit #1067 — 4088 — opera:deposit-receipt:17072833 Advance Deposit Receipt
385070 2026-02-27 payment 9008 Visa CARD -3,383.82 advanceDeposit #1070 — 4146 — opera:deposit-receipt:17072832 Advance Deposit Receipt
385069 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3275 — 4142 — opera:deposit-receipt:17071130 Advance Deposit Receipt
385068 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3274 — 4140 — opera:deposit-receipt:17071047 Advance Deposit Receipt
385067 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3273 — 4138 — opera:deposit-receipt:17071013 Advance Deposit Receipt
385066 2026-02-27 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3272 — 4133 — opera:deposit-receipt:17070235 Advance Deposit Receipt
385065 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3271 — 4132 — opera:deposit-receipt:17070160 Advance Deposit Receipt
385064 2026-02-27 payment 9007 Master Card CARD -875.18 advanceDeposit #3270 — 4129 — opera:deposit-receipt:17069854 Advance Deposit Receipt
385063 2026-02-27 payment 9008 Visa CARD -875.18 advanceDeposit #3269 — 4129 — opera:deposit-receipt:17069833 Advance Deposit Receipt
385062 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3268 — 4128 — opera:deposit-receipt:17069773 Advance Deposit Receipt
385061 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3267 — 4127 — opera:deposit-receipt:17069741 Advance Deposit Receipt
385060 2026-02-27 payment 9006 American Express CARD -3,291.37 advanceDeposit #3266 — 3982 — opera:deposit-receipt:17069588 Advance Deposit Receipt
385059 2026-02-27 payment 9007 Master Card CARD -3,291.37 advanceDeposit #3265 — 3982 — opera:deposit-receipt:17069587 Advance Deposit Receipt
385058 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3264 — 4119 — opera:deposit-receipt:17069580 Advance Deposit Receipt
385057 2026-02-27 payment 9011 Electronic Check / Wire Tran... WIRE -25,842.50 advanceDeposit #3263 — 301 — opera:deposit-receipt:17069397 Advance Deposit Receipt
385056 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3262 — 4113 — opera:deposit-receipt:17069396 Advance Deposit Receipt
385055 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3261 — 4094 — opera:deposit-receipt:17069273 Advance Deposit Receipt
385054 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3260 — 4093 — opera:deposit-receipt:17069272 Advance Deposit Receipt
385053 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3259 — 4092 — opera:deposit-receipt:17069271 Advance Deposit Receipt
385052 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3258 — 4091 — opera:deposit-receipt:17069270 Advance Deposit Receipt
385051 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3257 — 4090 — opera:deposit-receipt:17069269 Advance Deposit Receipt
10087 2026-02-27 payment 9011 Electronic Check / Wire Tran... WIRE -4,100.00 reservationGroup #45 — 1420 — opera:ft:17069368
8238 2026-02-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:17072820 Direct Bill
8237 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17072818 Direct Bill
8236 2026-02-27 transfer 9003 Direct Bill — 6,457.00 cityLedgerAccount #396 — — — opera:9003:17072809 Direct Bill
8235 2026-02-27 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:17072797 Direct Bill
8234 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17072792 Direct Bill
8233 2026-02-27 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:17072787 Direct Bill
8232 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17072779 Direct Bill
8231 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17072773 Direct Bill
8230 2026-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17072768 Direct Bill
8229 2026-02-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:17069837 Direct Bill
8228 2026-02-27 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #396 — — — opera:9003:17069825 Direct Bill
8227 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17069771 Direct Bill
8226 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17069754 Direct Bill
406737 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 24,414.94 — — — — opera:ft:17068417 cash_drop
406736 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068416 cash_drop
406735 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:17068415 cash_drop
406734 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068414 cash_drop
406733 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068413 cash_drop
406732 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 8,127.00 — — — — opera:ft:17068412 cash_drop
Sum (balance): 48,861.69