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Ledger transactions (folio_transactions)

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413122 rows (page 3949/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10017 2025-12-08 payment 9011 Electronic Check / Wire Tran... WIRE -2,000.00 reservationGroup #45 — 1420 — opera:ft:16783722
10016 2025-12-08 payment 9006 American Express CARD -2,184.28 reservation #656 — 1416 — opera:ft:16783660
7349 2025-12-08 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16787839 Direct Bill 9003
7348 2025-12-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16787831 Direct Bill 9003
7347 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16787730 Direct Bill
7346 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16787729 Direct Bill
7345 2025-12-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16785551 Direct Bill
7344 2025-12-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16785549 Direct Bill
405885 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 785.84 — — — — opera:ft:16783165 cash_drop
405884 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16783164 cash_drop
405883 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16783163 cash_drop
405882 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16782068 cash_drop
384286 2025-12-07 payment 9008 Visa CARD -2,290.65 advanceDeposit #384 — 1417 — opera:deposit-receipt:16782523 Advance Deposit Receipt
7343 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16783161 Direct Bill 9003
7342 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16783160 Direct Bill 9003
7341 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16783155 Direct Bill 9003
7340 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16783153 Direct Bill 9003
7339 2025-12-07 transfer 9003 Direct Bill — 235.97 cityLedgerAccount #396 — — — opera:9003:16783134 Direct Bill 9003
7338 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16783129 Direct Bill 9003
7337 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16783117 Direct Bill 9003
7336 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782865 Direct Bill
7335 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782639 Direct Bill
7334 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782605 Direct Bill
7333 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782593 Direct Bill
7332 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782582 Direct Bill daypass
7331 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16782509 Direct Bill
7330 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16782405 Direct Bill daypass
405881 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16780215 cash_drop
405880 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780214 cash_drop
405879 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780213 cash_drop
405878 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16780212 cash_drop
405877 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778766 cash_drop
405876 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778519 cash_drop
384285 2025-12-06 payment 9007 Master Card CARD -2,382.42 advanceDeposit #382 — 1414 — opera:deposit-receipt:16780210 Advance Deposit Receipt
384284 2025-12-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #381 — 1413 — opera:deposit-receipt:16780209 Advance Deposit Receipt
10015 2025-12-06 payment 9006 American Express CARD -429.30 reservation #542 — 1285 — opera:ft:16780211
7329 2025-12-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16780199 Direct Bill DB9003
7328 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780065 Direct Bill
7327 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780061 Direct Bill
7326 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780051 Direct Bill
7325 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780041 Direct Bill
7324 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780031 Direct Bill
7323 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780021 Direct Bill
7322 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780011 Direct Bill
7321 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780004 Direct Bill
7320 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16780002 Direct Bill
7319 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779996 Direct Bill
7318 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779992 Direct Bill
7317 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779981 Direct Bill
7316 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779853 Direct Bill
7315 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779848 Direct Bill
7314 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16779796 Direct Bill
405875 2025-12-05 payment 9028 F&B Visa CARD -86.23 guest #9 — — — opera:ft:16777316
405874 2025-12-05 charge 2080 F&B Credit RST -0.03 guest #9 — — — opera:ft:16777315 RATE
405873 2025-12-05 charge 2080 F&B Credit RST 8.68 guest #9 — — — opera:ft:16777311
405872 2025-12-05 charge 2138 Terras Bar Sales Tax — -0.03 guest #9 — — — opera:ft:16777310 RATE
405871 2025-12-05 charge 2138 Terras Bar Sales Tax — 0.06 guest #9 — — — opera:ft:16777309
405870 2025-12-05 charge 2018 Alcohol Sales Tax — 2.42 guest #9 — — — opera:ft:16777308
405869 2025-12-05 charge 2138 Terras Bar Sales Tax — 3.13 guest #9 — — — opera:ft:16777307
405868 2025-12-05 charge 2137 Terras Bar Gratuity NRV 12.00 guest #9 — — — opera:ft:16777306
405867 2025-12-05 charge 2128 Terras Bar Wine ALC 26.00 guest #9 — — — opera:ft:16777305
405866 2025-12-05 charge 2125 Terras Bar ALC 34.00 guest #9 — — — opera:ft:16777304
405859 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16776722 cash_drop
405858 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 649.58 — — — — opera:ft:16776721 cash_drop
405857 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16776720 cash_drop
405856 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16776719 cash_drop
405855 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16775790 cash_drop
405854 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16775649 cash_drop
384283 2025-12-05 payment 9008 Visa CARD -135.92 advanceDeposit #2907 — 1068 — opera:deposit-receipt:16776718 Advance Deposit Receipt
7313 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16776487 Direct Bill
7312 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16776484 Direct Bill
7311 2025-12-05 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16776469 Direct Bill
7310 2025-12-05 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16776458 Direct Bill
7309 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16776116 Direct Bill
405865 2025-12-04 payment 9028 F&B Visa CARD -453.05 guest #9 — — — opera:ft:16777296
405864 2025-12-04 charge 2018 Alcohol Sales Tax — 5.60 guest #9 — — — opera:ft:16777295
405863 2025-12-04 charge 3205 Terras Dinner Sales Tax — 27.45 guest #9 — — — opera:ft:16777294
405862 2025-12-04 charge 2094 Terras Dinner Gratuity NRV 65.00 guest #9 — — — opera:ft:16777293
405861 2025-12-04 charge 2087 Terras Dinner Liquor ALC 60.00 guest #9 — — — opera:ft:16777292
405860 2025-12-04 charge 2084 Terras Dinner DNR 295.00 guest #9 — — — opera:ft:16777291
405853 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16773701 cash_drop
405852 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 73.45 — — — — opera:ft:16773700 cash_drop
405851 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,726.00 — — — — opera:ft:16773699 cash_drop
405850 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16773698 cash_drop
405849 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16772367 cash_drop
405848 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16772183 cash_drop
387800 2025-12-04 transfer 9989 Deposit Transfered at C/I (I... — -2,609.94 reservation #617 — 1368 — opera:deposit-application:9989:16771419,16771420:356:16771420:credit Advance Deposit Applied
387799 2025-12-04 transfer 9989 Deposit Transfered at C/I (I... — 2,609.94 advanceDeposit #356 — 1368 — opera:deposit-application:9989:16771419,16771420:356:16771420:release Advance Deposit Applied
384282 2025-12-04 payment 9006 American Express CARD -1,493.12 advanceDeposit #2906 — 1402 — opera:deposit-receipt:16773697 Advance Deposit Receipt
384281 2025-12-04 payment 9006 American Express CARD -67.97 advanceDeposit #371 — 1384 — opera:deposit-receipt:16773696 Advance Deposit Receipt
384280 2025-12-04 payment 9008 Visa CARD -1,269.30 advanceDeposit #367 — 1380 — opera:deposit-receipt:16772492 Advance Deposit Receipt
384279 2025-12-04 payment 9031 Shopify Reservation CARD -2,792.00 advanceDeposit #2905 — 1394 — opera:deposit-receipt:16771830 Advance Deposit Receipt
384278 2025-12-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2904 — 1393 — opera:deposit-receipt:16771765 Advance Deposit Receipt
384277 2025-12-04 payment 9031 Shopify Reservation CARD -299.00 advanceDeposit #2903 — 1392 — opera:deposit-receipt:16771407 Advance Deposit Receipt
384276 2025-12-04 payment 9031 Shopify Reservation CARD -299.00 advanceDeposit #2902 — 1391 — opera:deposit-receipt:16771406 Advance Deposit Receipt
384275 2025-12-04 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #2901 — 1390 — opera:deposit-receipt:16771404 Advance Deposit Receipt
10014 2025-12-04 payment 9008 Visa CARD 2,609.94 reservation #617 — 1368 — opera:ft:16771421
7308 2025-12-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16773456 Direct Bill
7307 2025-12-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16773445 Direct Bill
7306 2025-12-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16772654 Direct Bill
Sum (balance): 440.76