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Ledger transactions (folio_transactions)

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413122 rows (page 3925/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8149 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17053516 Direct Bill
8148 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17053511 Direct Bill
8147 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17053506 Direct Bill
8146 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17053476 Direct Bill
8145 2026-02-22 transfer 9003 Direct Bill — 1,190.83 cityLedgerAccount #396 — — — opera:9003:17051372 Direct Bill Spa charges Refund
406689 2026-02-21 payment 9028 F&B Visa CARD -54.66 guest #9 — — — opera:ft:17054961
406688 2026-02-21 charge 2095 Terras Sales Tax — 4.65 guest #9 — — — opera:ft:17054960
406687 2026-02-21 charge 2084 Terras Dinner DNR 50.01 guest #9 — — — opera:ft:17054959
406670 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049893 cash_drop
406669 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049892 cash_drop
406668 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049891 cash_drop
406667 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049890 cash_drop
406666 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049889 cash_drop
406665 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049888 cash_drop
406664 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049887 cash_drop
406663 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,239.00 — — — — opera:ft:17049886 cash_drop
384967 2026-02-21 payment 9006 American Express CARD -2,137.74 advanceDeposit #1021 — 3714 — opera:deposit-receipt:17049885 Advance Deposit Receipt
384966 2026-02-21 payment 9008 Visa CARD -2,955.65 advanceDeposit #1018 — 3698 — opera:deposit-receipt:17049884 Advance Deposit Receipt
384965 2026-02-21 payment 9006 American Express CARD -1,943.73 advanceDeposit #3188 — 3453 — opera:deposit-receipt:17049883 Advance Deposit Receipt
384964 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3187 — 3708 — opera:deposit-receipt:17048772 Advance Deposit Receipt
384963 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3186 — 3707 — opera:deposit-receipt:17048461 Advance Deposit Receipt
384962 2026-02-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3185 — 3706 — opera:deposit-receipt:17048290 Advance Deposit Receipt
384961 2026-02-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3184 — 3705 — opera:deposit-receipt:17048281 Advance Deposit Receipt
8144 2026-02-21 transfer 9003 Direct Bill — 23,659.02 cityLedgerAccount #396 — — — opera:9003:17049881 Direct Bill
8143 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049880 Direct Bill
8142 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049879 Direct Bill
8141 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049878 Direct Bill
8140 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049877 Direct Bill
8139 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049876 Direct Bill
8138 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049875 Direct Bill
8137 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:17049874 Direct Bill
8136 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17049872 Direct Bill
8135 2026-02-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:17049871 Direct Bill
8134 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17049870 Direct Bill
8133 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17049829 Direct Bill
8132 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049824 Direct Bill
8131 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17049821 Direct Bill
8130 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:17049820 Direct Bill
8129 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17048841 Direct Bill
8128 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17048816 Direct Bill
406705 2026-02-20 payment 9125 Spa Cash CASH -45.00 guest #11 — — — opera:ft:17055149
406704 2026-02-20 charge 7000 Spa Skin Care SPA 45.00 guest #11 — — — opera:ft:17055148
406703 2026-02-20 payment 9026 F&B American Express CARD 680.69 guest #4 — — — opera:ft:17055045
406702 2026-02-20 charge 2084 Terras Dinner DNR -680.69 guest #4 — — — opera:ft:17055044 fixing studpi
406701 2026-02-20 payment 9028 F&B Visa CARD -837.31 guest #9 — — — opera:ft:17055039
406700 2026-02-20 payment 9027 F&B Mastercard CARD -276.58 guest #9 — — — opera:ft:17055038
406699 2026-02-20 charge 2084 Terras Dinner DNR 276.58 guest #9 — — — opera:ft:17055037
406698 2026-02-20 charge 2084 Terras Dinner DNR 837.31 guest #9 — — — opera:ft:17055036
406697 2026-02-20 payment 9026 F&B American Express CARD -701.18 guest #4 — — — opera:ft:17054996
406696 2026-02-20 charge 2084 Terras Dinner DNR 701.18 guest #4 — — — opera:ft:17054995
406695 2026-02-20 payment 9028 F&B Visa CARD -710.23 guest #9 — — — opera:ft:17054987
406694 2026-02-20 charge 2095 Terras Sales Tax — 60.43 guest #9 — — — opera:ft:17054984
406693 2026-02-20 charge 2084 Terras Dinner DNR 649.80 guest #9 — — — opera:ft:17054977
406686 2026-02-20 payment 9027 F&B Mastercard CARD 228.95 guest #1 — — — opera:ft:17054950
406685 2026-02-20 charge 2095 Terras Sales Tax — -19.48 guest #1 — — — opera:ft:17054949 did not hit bank
406684 2026-02-20 charge 2084 Terras Dinner DNR -209.47 guest #1 — — — opera:ft:17054948 did not hit bank
406683 2026-02-20 payment 9026 F&B American Express CARD -12.93 guest #4 — — — opera:ft:17054945
406682 2026-02-20 charge 2095 Terras Sales Tax — 1.10 guest #4 — — — opera:ft:17054944
406681 2026-02-20 charge 2084 Terras Dinner DNR 0.03 guest #4 — — — opera:ft:17054943
406680 2026-02-20 charge 2084 Terras Dinner DNR 11.80 guest #4 — — — opera:ft:17054942
406679 2026-02-20 payment 9028 F&B Visa CARD 835.64 guest #9 — — — opera:ft:17054938
406678 2026-02-20 charge 2095 Terras Sales Tax — -71.10 guest #9 — — — opera:ft:17054937 did not hit the bank
406677 2026-02-20 charge 2084 Terras Dinner DNR -764.54 guest #9 — — — opera:ft:17054936 did not hit the bank
406662 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045741 cash_drop
406661 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045739 cash_drop
406660 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045738 cash_drop
406659 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045737 cash_drop
406658 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045736 cash_drop
406657 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045735 cash_drop
406656 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045734 cash_drop
406655 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:17045733 cash_drop
406654 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:17045732 cash_drop
406653 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:17045731 cash_drop
384960 2026-02-20 payment 9006 American Express CARD -1,275.86 advanceDeposit #1012 — 3649 — opera:deposit-receipt:17045730 Advance Deposit Receipt
384959 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3183 — 3685 — opera:deposit-receipt:17044216 Advance Deposit Receipt
384958 2026-02-20 payment 9008 Visa CARD -1,832.25 advanceDeposit #996 — 3575 — opera:deposit-receipt:17043654 Advance Deposit Receipt
384957 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3182 — 3657 — opera:deposit-receipt:17042514 Advance Deposit Receipt
384956 2026-02-20 payment 9008 Visa CARD -705.89 advanceDeposit #3181 — 3567 — opera:deposit-receipt:17042509 Advance Deposit Receipt
384955 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3180 — 3655 — opera:deposit-receipt:17042149 Advance Deposit Receipt
384954 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3179 — 3654 — opera:deposit-receipt:17042125 Advance Deposit Receipt
384953 2026-02-20 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3178 — 3653 — opera:deposit-receipt:17042118 Advance Deposit Receipt
384952 2026-02-20 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3177 — 3652 — opera:deposit-receipt:17042100 Advance Deposit Receipt
384951 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3176 — 3651 — opera:deposit-receipt:17042099 Advance Deposit Receipt
10076 2026-02-20 payment 9031 Shopify Reservation CARD 1,098.00 guest #1935 — 1511 — opera:ft:17044318
10075 2026-02-20 charge 9700 Balance Forward MSC 2,000.00 reservationGroup #32 — 539 — opera:ft:17043830
8127 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045708 Direct Bill
8126 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045698 Direct Bill
8125 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045693 Direct Bill
8124 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045223 Direct Bill
8123 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045178 Direct Bill
8122 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045177 Direct Bill
8121 2026-02-20 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:17045176 Direct Bill
8120 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045170 Direct Bill
8119 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045169 Direct Bill
8118 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045168 Direct Bill
8117 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17045166 Direct Bill
8116 2026-02-20 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:17045155 Direct Bill
8115 2026-02-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17044925 Direct Bill
8114 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17044893 Direct Bill
8113 2026-02-20 transfer 9003 Direct Bill — -226,464.49 cityLedgerAccount #614 — — — opera:9003:17044312 Direct Bill
Sum (balance): -204,977.54