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Ledger transactions (folio_transactions)

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413122 rows (page 3947/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7430 2025-12-17 transfer 9003 Direct Bill — 13,213.51 cityLedgerAccount #396 — — — opera:9003:16815592 Direct Bill 9003
7429 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16815523 Direct Bill
7428 2025-12-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16815512 Direct Bill
7427 2025-12-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16815510 Direct Bill
405995 2025-12-16 payment 9028 F&B Visa CARD -30.60 guest #9 — — — opera:ft:16814376
405994 2025-12-16 charge 2116 Seed Lunch Sales Tax — 2.60 guest #9 — — — opera:ft:16814375
405993 2025-12-16 charge 2103 Seed Lunch LUN 28.00 guest #9 — — — opera:ft:16814374
405990 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813516 cash_drop
405989 2025-12-16 transfer 9993 Check Drop Trans. Code (Inte... — 20,216.99 — — — — opera:ft:16813515 cash_drop
405988 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813514 cash_drop
405987 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.91 — — — — opera:ft:16813513 cash_drop
405986 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,588.00 — — — — opera:ft:16813512 cash_drop
405985 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813511 cash_drop
405984 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16812805 cash_drop
384296 2025-12-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2914 — 1510 — opera:deposit-receipt:16813045 Advance Deposit Receipt
10022 2025-12-16 payment 9031 Shopify Reservation CARD -1,098.00 guest #1935 — 1511 — opera:ft:16813080
7426 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16812868 Direct Bill
7425 2025-12-16 transfer 9003 Direct Bill — -42,825.38 cityLedgerAccount #603 — — — opera:9003:16812750 Direct Bill
7424 2025-12-16 transfer 9003 Direct Bill — 1,025.00 cityLedgerAccount #603 — — — opera:9003:16812749 Direct Bill
7423 2025-12-16 transfer 9003 Direct Bill — 1,829.84 cityLedgerAccount #603 — — — opera:9003:16812748 Direct Bill
7422 2025-12-16 transfer 9003 Direct Bill — 18,399.62 cityLedgerAccount #603 — — — opera:9003:16812747 Direct Bill
7421 2025-12-16 transfer 9003 Direct Bill — 23,314.46 cityLedgerAccount #603 — — — opera:9003:16812740 Direct Bill
7420 2025-12-16 transfer 9003 Direct Bill — 1,021.96 cityLedgerAccount #603 — — — opera:9003:16812735 Direct Bill
7419 2025-12-16 transfer 9003 Direct Bill — -29,299.19 cityLedgerAccount #602 — — — opera:9003:16812719 Direct Bill
7418 2025-12-16 transfer 9003 Direct Bill — 1,767.25 cityLedgerAccount #602 — — — opera:9003:16812713 Direct Bill
7417 2025-12-16 transfer 9003 Direct Bill — 15,867.30 cityLedgerAccount #602 — — — opera:9003:16812712 Direct Bill
7416 2025-12-16 transfer 9003 Direct Bill — 12,785.48 cityLedgerAccount #602 — — — opera:9003:16812707 Direct Bill
7415 2025-12-16 transfer 9003 Direct Bill — 533.20 cityLedgerAccount #602 — — — opera:9003:16812706 Direct Bill
7414 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16812309 Direct Bill
405983 2025-12-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #313 — — — opera:ft:16811912 Monthly Invoice to SAMR
405982 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 66,121.16 — — — — opera:ft:16811419 cash_drop
405981 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811418 cash_drop
405980 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811417 cash_drop
405979 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,074.00 — — — — opera:ft:16811416 cash_drop
405978 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811415 cash_drop
405965 2025-12-15 credit 8105 Shopify Commission ALW -1,363.78 cityLedgerAccount #396 — — — opera:ft:16809640 audit
405964 2025-12-15 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #396 — — — opera:ft:16809636
405963 2025-12-15 payment 9031 Shopify Reservation CARD -10,233.00 cityLedgerAccount #396 — — — opera:ft:16809633
384295 2025-12-15 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #56 — 658 — opera:deposit-receipt:16809651 Advance Deposit Receipt
384294 2025-12-15 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #2913 — 1501 — opera:deposit-receipt:16809412 Advance Deposit Receipt
7413 2025-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:16811913 Direct Bill Monthly Invoice to SAMR
7412 2025-12-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16811168 Direct Bill
405974 2025-12-14 payment 9026 F&B American Express CARD -147.26 guest #4 — — — opera:ft:16809818
405973 2025-12-14 charge 2084 Terras Dinner DNR 134.73 guest #4 — — — opera:ft:16809817
405972 2025-12-14 charge 2095 Terras Sales Tax — 12.53 guest #4 — — — opera:ft:16809801
405971 2025-12-14 payment 9028 F&B Visa CARD -1,097.47 guest #9 — — — opera:ft:16809758
405970 2025-12-14 charge 2094 Terras Dinner Gratuity NRV 4.00 guest #9 — — — opera:ft:16809757
405969 2025-12-14 charge 2018 Alcohol Sales Tax — 38.59 guest #9 — — — opera:ft:16809756
405968 2025-12-14 charge 3205 Terras Dinner Sales Tax — 54.54 guest #9 — — — opera:ft:16809755
405967 2025-12-14 charge 2086 Terras Dinner Wine ALC 414.78 guest #9 — — — opera:ft:16809754
405966 2025-12-14 charge 2084 Terras Dinner DNR 585.56 guest #9 — — — opera:ft:16809753
405962 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808737 cash_drop
405961 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16808736 cash_drop
405960 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 320.33 — — — — opera:ft:16808735 cash_drop
405959 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808734 cash_drop
405958 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808733 cash_drop
405957 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16808732 cash_drop
405956 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16807516 cash_drop
405955 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 440.43 — — — — opera:ft:16807258 cash_drop
384293 2025-12-14 payment 9008 Visa CARD -3,006.62 advanceDeposit #2912 — 1495 — opera:deposit-receipt:16808687 Advance Deposit Receipt
10021 2025-12-14 payment 9010 Discover CARD -1,434.32 reservation #689 — 1494 — opera:ft:16808688
7411 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16808731 Direct Bill 9003
7410 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16808730 Direct Bill 9003
7409 2025-12-14 transfer 9003 Direct Bill — 7,602.66 cityLedgerAccount #396 — — — opera:9003:16808709 Direct Bill 9003
7408 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16808702 Direct Bill 9003
7407 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16808694 Direct Bill 9003
7406 2025-12-14 transfer 9003 Direct Bill — -87.60 cityLedgerAccount #396 — — — opera:9003:16808233 Direct Bill daypass
7405 2025-12-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16807718 Direct Bill daypass
405977 2025-12-13 payment 9028 F&B Visa CARD 43.22 guest #9 — — — opera:ft:16809841
405976 2025-12-13 charge 1011 Sales Tax — -3.68 guest #9 — — — opera:ft:16809837
405975 2025-12-13 credit 1085 Allowance F&B ALW -43.22 guest #9 — — — opera:ft:16809836 Manual Close
405954 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805582 cash_drop
405953 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805581 cash_drop
405952 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805580 cash_drop
405951 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 239.81 — — — — opera:ft:16805579 cash_drop
405950 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804668 cash_drop
405949 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804515 cash_drop
10020 2025-12-13 payment 9008 Visa CARD -2,392.59 reservation #688 — 1493 — opera:ft:16805578
7404 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805570 Direct Bill
7403 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805554 Direct Bill
7402 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805550 Direct Bill
7401 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805548 Direct Bill
7400 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805546 Direct Bill
7399 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805542 Direct Bill
7398 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805538 Direct Bill
7397 2025-12-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16805465 Direct Bill
7396 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805464 Direct Bill
7395 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805414 Direct Bill
7394 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16805371 Direct Bill
7393 2025-12-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16805360 Direct Bill
405948 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 121,719.00 — — — — opera:ft:16802844 cash_drop
405947 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802843 cash_drop
405946 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802842 cash_drop
405945 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802841 cash_drop
405944 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802840 cash_drop
405943 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802839 cash_drop
405942 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802838 cash_drop
405941 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16802837 cash_drop
405940 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 466.00 — — — — opera:ft:16802836 cash_drop
405939 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16801927 cash_drop
Sum (balance): 182,823.72