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Ledger transactions (folio_transactions)

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413122 rows (page 3930/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384770 2026-02-10 payment 9006 American Express CARD -978.66 advanceDeposit #3097 — 339 — opera:deposit-receipt:17011619 Advance Deposit Receipt
384769 2026-02-10 payment 9008 Visa CARD -2,063.31 advanceDeposit #857 — 3101 — opera:deposit-receipt:17011618 Advance Deposit Receipt
384768 2026-02-10 payment 9008 Visa CARD -2,063.31 advanceDeposit #860 — 3136 — opera:deposit-receipt:17011617 Advance Deposit Receipt
384767 2026-02-10 payment 9008 Visa CARD -0.03 advanceDeposit #344 — 1355 — opera:deposit-receipt:17011616 Advance Deposit Receipt
384766 2026-02-10 payment 9700 Balance Forward MSC -4,929.00 advanceDeposit #833 — 3067 — opera:deposit-receipt:17009869 Advance Deposit Receipt
384765 2026-02-10 payment 9008 Visa CARD -2,117.71 advanceDeposit #859 — 3127 — opera:deposit-receipt:17009868 Advance Deposit Receipt
384764 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3096 — 3115 — opera:deposit-receipt:17009482 Advance Deposit Receipt
384763 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3095 — 3104 — opera:deposit-receipt:17009322 Advance Deposit Receipt
384762 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3094 — 3100 — opera:deposit-receipt:17009235 Advance Deposit Receipt
384761 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3093 — 3099 — opera:deposit-receipt:17009226 Advance Deposit Receipt
384760 2026-02-10 payment 9006 American Express CARD -9,961.77 advanceDeposit #3092 — 3097 — opera:deposit-receipt:17009106 Advance Deposit Receipt
384759 2026-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #51 — 650 — opera:deposit-receipt:17009074 Advance Deposit Receipt
384758 2026-02-10 payment 9006 American Express CARD -2,191.75 advanceDeposit #3091 — 3096 — opera:deposit-receipt:17009073 Advance Deposit Receipt
384757 2026-02-10 payment 9008 Visa CARD -407.76 advanceDeposit #344 — 1355 — opera:deposit-receipt:17009069 Advance Deposit Receipt
384756 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3090 — 3095 — opera:deposit-receipt:17009030 Advance Deposit Receipt
384755 2026-02-10 payment 9008 Visa CARD -2,502.36 advanceDeposit #852 — 3092 — opera:deposit-receipt:17008981 Advance Deposit Receipt
384754 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3089 — 3091 — opera:deposit-receipt:17008980 Advance Deposit Receipt
384753 2026-02-10 payment 9008 Visa CARD -601.59 advanceDeposit #132 — 1095 — opera:deposit-receipt:17008979 Advance Deposit Receipt
384752 2026-02-10 payment 9006 American Express CARD -1,913.79 advanceDeposit #851 — 3090 — opera:deposit-receipt:17008874 Advance Deposit Receipt
10066 2026-02-10 payment 9008 Visa CARD 1,959.45 reservation #603 — 1354 — opera:ft:17009083
10065 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 guest #3608 — 3093 — opera:ft:17008988
8000 2026-02-10 transfer 9003 Direct Bill — 4,039.00 cityLedgerAccount #396 — — — opera:9003:17011606 Direct Bill 9003
7999 2026-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17011328 Direct Bill
7998 2026-02-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17011321 Direct Bill
7997 2026-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17011202 Direct Bill
7996 2026-02-10 transfer 9003 Direct Bill — -28,663.46 cityLedgerAccount #611 — — — opera:9003:17009771 Direct Bill
7995 2026-02-10 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #611 — — — opera:9003:17009765 Direct Bill
7994 2026-02-10 transfer 9003 Direct Bill — 1,459.50 cityLedgerAccount #611 — — — opera:9003:17009764 Direct Bill
7993 2026-02-10 transfer 9003 Direct Bill — 14,391.02 cityLedgerAccount #611 — — — opera:9003:17009758 Direct Bill
7992 2026-02-10 transfer 9003 Direct Bill — 18,606.69 cityLedgerAccount #611 — — — opera:9003:17009757 Direct Bill
7991 2026-02-10 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #396 — — — opera:9003:17009415 Direct Bill
406564 2026-02-09 payment 9028 F&B Visa CARD -24.77 guest #9 — — — opera:ft:17009082
406563 2026-02-09 charge 2095 Terras Sales Tax — 2.11 guest #9 — — — opera:ft:17009081
406562 2026-02-09 charge 2082 Terras Breakfast BRK 22.66 guest #9 — — — opera:ft:17009080
406561 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008350 cash_drop
406560 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008349 cash_drop
406559 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008348 cash_drop
406558 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008347 cash_drop
406557 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008346 cash_drop
406556 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,180.00 — — — — opera:ft:17008345 cash_drop
406555 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008344 cash_drop
387825 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — -5,061.35 reservation #114 — 3045 — opera:deposit-application:9989:17005602,17005603:2854:17005603:credit Advance Deposit Applied
387824 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — 5,061.35 advanceDeposit #2854 — 3045 — opera:deposit-application:9989:17005602,17005603:2854:17005603:release Advance Deposit Applied
387632 2026-02-09 payment 9008 Visa CARD 5,061.35 advanceDeposit #4920 — 3045 — opera:deposit-refund:17005604:4920 Advance Deposit Refund
387631 2026-02-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -5,061.35 advanceDeposit #4920 — 3045 — opera:deposit-opening:5c6b55dec22f206c43a926729024818dd016cfefe3d8c08fb07f7173be9d28ce Declared Migration Accounting Policy Advance deposit migration opening balanc...
384751 2026-02-09 payment 9006 American Express CARD -2,642.36 advanceDeposit #828 — 3044 — opera:deposit-receipt:17008327 Advance Deposit Receipt
384750 2026-02-09 payment 9008 Visa CARD -2,963.49 advanceDeposit #3088 — 3080 — opera:deposit-receipt:17008326 Advance Deposit Receipt
384749 2026-02-09 payment 9008 Visa CARD -4,907.76 advanceDeposit #842 — 3074 — opera:deposit-receipt:17008325 Advance Deposit Receipt
384748 2026-02-09 payment 9008 Visa CARD -2,372.19 advanceDeposit #829 — 3049 — opera:deposit-receipt:17008324 Advance Deposit Receipt
384747 2026-02-09 payment 9006 American Express CARD -3,085.83 advanceDeposit #830 — 3056 — opera:deposit-receipt:17008323 Advance Deposit Receipt
384746 2026-02-09 payment 9006 American Express CARD -2,108.62 advanceDeposit #843 — 3075 — opera:deposit-receipt:17008322 Advance Deposit Receipt
384745 2026-02-09 payment 9008 Visa CARD -2,063.31 advanceDeposit #850 — 3089 — opera:deposit-receipt:17008321 Advance Deposit Receipt
384744 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3087 — 3062 — opera:deposit-receipt:17006810 Advance Deposit Receipt
384743 2026-02-09 payment 9008 Visa CARD -2,357.37 advanceDeposit #817 — 3022 — opera:deposit-receipt:17005965 Advance Deposit Receipt
384742 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3086 — 3050 — opera:deposit-receipt:17005806 Advance Deposit Receipt
384741 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3085 — 3047 — opera:deposit-receipt:17005620 Advance Deposit Receipt
384740 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3084 — 3046 — opera:deposit-receipt:17005615 Advance Deposit Receipt
10064 2026-02-09 payment 9008 Visa CARD -593.64 reservation #1653 — 2774 — opera:ft:17008329
10063 2026-02-09 payment 9008 Visa CARD -1,577.07 reservation #1842 — 3063 — opera:ft:17008328
7990 2026-02-09 transfer 9003 Direct Bill — 3,467.35 cityLedgerAccount #396 — — — opera:9003:17008332 Direct Bill 9003
7989 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17008239 Direct Bill
7988 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17008235 Direct Bill
7987 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17008234 Direct Bill
7986 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17008230 Direct Bill
7985 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17008225 Direct Bill
7984 2026-02-09 transfer 9003 Direct Bill — -32.24 cityLedgerAccount #581 — — — opera:9003:17008164 Direct Bill
7983 2026-02-09 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #581 — — — opera:9003:17008128 Direct Bill
7982 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007898 Direct Bill daypass
7981 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007885 Direct Bill daypass
7980 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007809 Direct Bill Day Pass
7979 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007753 Direct Bill Day Pass
7978 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007749 Direct Bill Day pass
7977 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007723 Direct Bill daypass
7976 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007688 Direct Bill
7975 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007681 Direct Bill
7974 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17007663 Direct Bill
7973 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007650 Direct Bill
7972 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007459 Direct Bill
7971 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17007410 Direct Bill
406546 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:17004978 cash_drop
406545 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004977 cash_drop
406544 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004976 cash_drop
406543 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:17004975 cash_drop
384739 2026-02-08 payment 9008 Visa CARD -1,844.46 advanceDeposit #827 — 3041 — opera:deposit-receipt:17004943 Advance Deposit Receipt
384738 2026-02-08 payment 9008 Visa CARD -1,221.50 advanceDeposit #819 — 3030 — opera:deposit-receipt:17004942 Advance Deposit Receipt
384737 2026-02-08 payment 9006 American Express CARD -1,466.16 advanceDeposit #818 — 3023 — opera:deposit-receipt:17004941 Advance Deposit Receipt
384736 2026-02-08 payment 9006 American Express CARD -2,280.45 advanceDeposit #3083 — 3039 — opera:deposit-receipt:17004940 Advance Deposit Receipt
384735 2026-02-08 payment 9007 Master Card CARD -1,777.89 advanceDeposit #822 — 3036 — opera:deposit-receipt:17004939 Advance Deposit Receipt
384734 2026-02-08 payment 9006 American Express CARD -3,860.58 advanceDeposit #826 — 3040 — opera:deposit-receipt:17004938 Advance Deposit Receipt
384733 2026-02-08 payment 9008 Visa CARD -2,270.25 advanceDeposit #820 — 3032 — opera:deposit-receipt:17004937 Advance Deposit Receipt
384732 2026-02-08 payment 9006 American Express CARD -3,113.58 advanceDeposit #823 — 3037 — opera:deposit-receipt:17004936 Advance Deposit Receipt
384731 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3082 — 3029 — opera:deposit-receipt:17002324 Advance Deposit Receipt
384730 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3081 — 3028 — opera:deposit-receipt:17002228 Advance Deposit Receipt
384729 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3080 — 3026 — opera:deposit-receipt:17002198 Advance Deposit Receipt
384728 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3079 — 3025 — opera:deposit-receipt:17002183 Advance Deposit Receipt
10062 2026-02-08 payment 9007 Master Card CARD -1,383.36 reservation #1827 — 3038 — opera:ft:17004944
7970 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004971 Direct Bill 9003
7969 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004957 Direct Bill 9003
7968 2026-02-08 transfer 9003 Direct Bill — 11,968.00 cityLedgerAccount #396 — — — opera:9003:17004945 Direct Bill 9003
7967 2026-02-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:17004924 Direct Bill 9003
Sum (balance): -68,238.90