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Ledger transactions (folio_transactions)

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413122 rows (page 3933/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7881 2026-02-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #396 — — — opera:9003:16990113 Direct Bill 9003
7880 2026-02-04 transfer 9003 Direct Bill — 13,695.53 cityLedgerAccount #396 — — — opera:9003:16990104 Direct Bill 9003
7879 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16990103 Direct Bill 9003
7878 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16990095 Direct Bill 9003
7877 2026-02-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16990083 Direct Bill 9003
406510 2026-02-03 payment 9027 F&B Mastercard CARD -16.16 guest #1 — — — opera:ft:16987668
406509 2026-02-03 charge 2095 Terras Sales Tax — 1.38 guest #1 — — — opera:ft:16987667
406508 2026-02-03 charge 2082 Terras Breakfast BRK 14.78 guest #1 — — — opera:ft:16987666
406507 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,788.66 — — — — opera:ft:16986648 cash_drop
406506 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986647 cash_drop
406505 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:16986646 cash_drop
406504 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986645 cash_drop
406503 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,827.00 — — — — opera:ft:16986644 cash_drop
406502 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986643 cash_drop
406501 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16985661 cash_drop
406498 2026-02-03 credit 8105 Shopify Commission ALW -131.01 cityLedgerAccount #396 — — — opera:ft:16985267 variance on 2/3/26
406497 2026-02-03 credit 8105 Shopify Commission ALW -1,465.98 cityLedgerAccount #396 — — — opera:ft:16985265 Final Vairance from 2025
384668 2026-02-03 payment 9007 Master Card CARD -3,783.76 advanceDeposit #3050 — 2772 — opera:deposit-receipt:16986641 Advance Deposit Receipt
384667 2026-02-03 payment 9008 Visa CARD -2,372.19 advanceDeposit #763 — 2768 — opera:deposit-receipt:16986640 Advance Deposit Receipt
384666 2026-02-03 payment 9008 Visa CARD -2,311.05 advanceDeposit #762 — 2723 — opera:deposit-receipt:16986639 Advance Deposit Receipt
384665 2026-02-03 payment 9006 American Express CARD -1,656.22 advanceDeposit #767 — 2775 — opera:deposit-receipt:16986638 Advance Deposit Receipt
384664 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3049 — 2757 — opera:deposit-receipt:16985646 Advance Deposit Receipt
384663 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3048 — 2756 — opera:deposit-receipt:16985635 Advance Deposit Receipt
384662 2026-02-03 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3047 — 2720 — opera:deposit-receipt:16985036 Advance Deposit Receipt
384661 2026-02-03 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3046 — 2719 — opera:deposit-receipt:16985035 Advance Deposit Receipt
10053 2026-02-03 payment 9008 Visa CARD -1,187.28 reservation #1653 — 2774 — opera:ft:16986642
7876 2026-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16986628 Direct Bill 9003
7875 2026-02-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16986619 Direct Bill 9003
7874 2026-02-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16986510 Direct Bill
7873 2026-02-03 transfer 9003 Direct Bill — 847.32 cityLedgerAccount #434 — — — opera:9003:16985567 Direct Bill
7872 2026-02-03 transfer 9003 Direct Bill — 152.02 cityLedgerAccount #434 — — — opera:9003:16985517 Direct Bill
7871 2026-02-03 transfer 9003 Direct Bill — 596.20 cityLedgerAccount #434 — — — opera:9003:16985516 Direct Bill
7870 2026-02-03 transfer 9003 Direct Bill — -1,465.98 cityLedgerAccount #396 — — — opera:9003:16985266 Direct Bill
406496 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 89,466.27 — — — — opera:ft:16983960 cash_drop
406495 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983959 cash_drop
406494 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983958 cash_drop
406493 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:16983957 cash_drop
406492 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,235.00 — — — — opera:ft:16983956 cash_drop
406491 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983955 cash_drop
406490 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983214 cash_drop
387819 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — -2,423.16 reservation #1509 — 2603 — opera:deposit-application:9989:16982478,16982479:732:16982479:credit Advance Deposit Applied
387818 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — 2,423.16 advanceDeposit #732 — 2603 — opera:deposit-application:9989:16982478,16982479:732:16982479:release Advance Deposit Applied
387626 2026-02-02 payment 9008 Visa CARD 2,423.16 advanceDeposit #4918 — 2603 — opera:deposit-refund:16982480:4918 Advance Deposit Refund
387625 2026-02-02 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,423.16 advanceDeposit #4918 — 2603 — opera:deposit-opening:1fd29e46102521afbf9fb6f8c363a775c637274f0427becd49cd3a9a86685d22 Declared Migration Accounting Policy Advance deposit migration opening balanc...
384660 2026-02-02 payment 9008 Visa CARD -2,867.31 advanceDeposit #759 — 2710 — opera:deposit-receipt:16983936 Advance Deposit Receipt
384659 2026-02-02 payment 9008 Visa CARD -2,147.93 advanceDeposit #760 — 2718 — opera:deposit-receipt:16983935 Advance Deposit Receipt
384658 2026-02-02 payment 9008 Visa CARD -2,066.37 advanceDeposit #758 — 2696 — opera:deposit-receipt:16983934 Advance Deposit Receipt
384657 2026-02-02 payment 9008 Visa CARD -48.58 advanceDeposit #358 — 1370 — opera:deposit-receipt:16983933 Advance Deposit Receipt
384656 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3045 — 2690 — opera:deposit-receipt:16982553 Advance Deposit Receipt
384655 2026-02-02 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3044 — 2689 — opera:deposit-receipt:16982449 Advance Deposit Receipt
384654 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3043 — 2688 — opera:deposit-receipt:16982380 Advance Deposit Receipt
384653 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3042 — 2687 — opera:deposit-receipt:16982343 Advance Deposit Receipt
384652 2026-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -13,072.41 advanceDeposit #705 — 2558 — opera:deposit-receipt:16982099 Advance Deposit Receipt
7869 2026-02-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16983942 Direct Bill 9003
7868 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16982244 Direct Bill
7867 2026-02-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16982241 Direct Bill
7866 2026-02-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16982101 Direct Bill
7865 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16982084 Direct Bill
7864 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16982081 Direct Bill
406500 2026-02-01 payment 9031 Shopify Reservation CARD 787.00 company #256 — — — opera:ft:16985280
406499 2026-02-01 charge 7163 Shopify Audit (Accounting Us... MSC -787.00 company #256 — — — opera:ft:16985279 audit 2.3.26
406478 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,737.00 — — — — opera:ft:16981522 cash_drop
406477 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981521 cash_drop
406476 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981520 cash_drop
406475 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981519 cash_drop
406474 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981518 cash_drop
384651 2026-02-01 payment 9006 American Express CARD -1,479.52 advanceDeposit #754 — 2652 — opera:deposit-receipt:16981517 Advance Deposit Receipt
384650 2026-02-01 payment 9006 American Express CARD -3,645.50 advanceDeposit #755 — 2657 — opera:deposit-receipt:16981516 Advance Deposit Receipt
384649 2026-02-01 payment 9007 Master Card CARD -3,261.47 advanceDeposit #753 — 2645 — opera:deposit-receipt:16981515 Advance Deposit Receipt
384648 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3041 — 2656 — opera:deposit-receipt:16979682 Advance Deposit Receipt
384647 2026-02-01 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3040 — 2655 — opera:deposit-receipt:16979061 Advance Deposit Receipt
384646 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3039 — 2654 — opera:deposit-receipt:16978940 Advance Deposit Receipt
384645 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3038 — 2653 — opera:deposit-receipt:16978928 Advance Deposit Receipt
7863 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981509 Direct Bill 9003
7862 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16981508 Direct Bill 9003
7861 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981507 Direct Bill 9003
7860 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981506 Direct Bill 9003
7859 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16981504 Direct Bill 9003
7858 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981475 Direct Bill 9003
7857 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981471 Direct Bill 9003
7856 2026-02-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16981468 Direct Bill 9003
7855 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981456 Direct Bill 9003
7854 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981445 Direct Bill 9003
7853 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981434 Direct Bill 9003
7852 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981424 Direct Bill 9003
7851 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981420 Direct Bill 9003
7850 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981411 Direct Bill 9003
7849 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981396 Direct Bill 9003
7848 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981390 Direct Bill 9003
7847 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981385 Direct Bill 9003
7846 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16981373 Direct Bill 9003
7845 2026-02-01 transfer 9003 Direct Bill — 57.73 cityLedgerAccount #595 — — — opera:9003:16978910 Direct Bill
7844 2026-02-01 transfer 9003 Direct Bill — 44.27 cityLedgerAccount #595 — — — opera:9003:16978907 Direct Bill
406489 2026-01-31 payment 9028 F&B Visa CARD -16.40 guest #9 — — — opera:ft:16982171
406488 2026-01-31 charge 2147 Seed Sales Tax Discount — 1.40 guest #9 — — — opera:ft:16982170
406487 2026-01-31 charge 2103 Seed Lunch LUN 15.00 guest #9 — — — opera:ft:16982169
406473 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16977658 cash_drop
406472 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977657 cash_drop
406471 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977656 cash_drop
406470 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16977655 cash_drop
Sum (balance): 147,061.38