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Ledger transactions (folio_transactions)

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413122 rows (page 3955/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405720 2025-11-21 payment 9028 F&B Visa CARD -74.43 guest #9 — — — opera:ft:16745390
405719 2025-11-21 charge 2140 Terras Lunch Sales Tax — 2.14 guest #9 — — — opera:ft:16745389
405718 2025-11-21 charge 2018 Alcohol Sales Tax — 2.34 guest #9 — — — opera:ft:16745388
405717 2025-11-21 charge 3523 Terras Lunch Wine ALC 8.29 guest #9 — — — opera:ft:16745387
405716 2025-11-21 charge 1699 Terras Lunch Service Charge LUN 9.66 guest #9 — — — opera:ft:16745383
405715 2025-11-21 charge 2141 Terras Lunch Gratuity NRV 12.00 guest #9 — — — opera:ft:16745382
405714 2025-11-21 charge 3516 Terras Lunch Liquor ALC 17.00 guest #9 — — — opera:ft:16745378
405713 2025-11-21 charge 2083 Terras Lunch LUN 23.00 guest #9 — — — opera:ft:16745377
405712 2025-11-21 payment 9030 F&B Discover Card CARD 0.29 guest #2 — — — opera:ft:16745336
405711 2025-11-21 charge 2211 Seed Breakfast BRK -0.29 guest #2 — — — opera:ft:16745327 RATE ELAVON FIX
405710 2025-11-21 payment 9030 F&B Discover Card CARD -7.65 guest #2 — — — opera:ft:16745320
405709 2025-11-21 charge 2217 Seed Breakfast Sales tax — 0.65 guest #2 — — — opera:ft:16745319
405708 2025-11-21 charge 2211 Seed Breakfast BRK 7.00 guest #2 — — — opera:ft:16745318
405688 2025-11-21 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16738565
405687 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 6,574.87 — — — — opera:ft:16737983 cash_drop
405686 2025-11-21 transfer 9993 Check Drop Trans. Code (Inte... — 19,891.04 — — — — opera:ft:16737982 cash_drop
405685 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737981 cash_drop
405684 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737980 cash_drop
405683 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737979 cash_drop
405682 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737978 cash_drop
405681 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16737977 cash_drop
405680 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,892.00 — — — — opera:ft:16737976 cash_drop
405679 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 128.10 — — — — opera:ft:16737975 cash_drop
405678 2025-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16736376 cash_drop
405677 2025-11-21 charge 1010 Room Tax — -47.47 cityLedgerAccount #592 — — — opera:ft:16736073
405676 2025-11-21 charge 1022 Group Rooms Attrition MSC -357.75 cityLedgerAccount #592 — — — opera:ft:16736072 15% not 10%
405675 2025-11-21 payment 9011 Electronic Check / Wire Tran... WIRE -6,574.87 cityLedgerAccount #587 — — — opera:ft:16734327
384077 2025-11-21 payment 9008 Visa CARD -1,221.72 advanceDeposit #130 — 1092 — opera:deposit-receipt:16737971 Advance Deposit Receipt
384076 2025-11-21 payment 9008 Visa CARD -1,635.18 advanceDeposit #131 — 1094 — opera:deposit-receipt:16737970 Advance Deposit Receipt
384075 2025-11-21 payment 9008 Visa CARD -1,380.30 advanceDeposit #126 — 1087 — opera:deposit-receipt:16737969 Advance Deposit Receipt
384074 2025-11-21 payment 9006 American Express CARD -2,070.45 advanceDeposit #133 — 1096 — opera:deposit-receipt:16737968 Advance Deposit Receipt
384073 2025-11-21 payment 9008 Visa CARD -2,046.66 advanceDeposit #134 — 1097 — opera:deposit-receipt:16737967 Advance Deposit Receipt
384072 2025-11-21 payment 9007 Master Card CARD -1,903.95 advanceDeposit #127 — 1088 — opera:deposit-receipt:16737966 Advance Deposit Receipt
384071 2025-11-21 payment 9008 Visa CARD -2,056.86 advanceDeposit #132 — 1095 — opera:deposit-receipt:16737963 Advance Deposit Receipt
384070 2025-11-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2869 — 1093 — opera:deposit-receipt:16736204 Advance Deposit Receipt
384069 2025-11-21 payment 9007 Master Card CARD -1,475.44 advanceDeposit #129 — 1091 — opera:deposit-receipt:16735978 Advance Deposit Receipt
384068 2025-11-21 payment 9006 American Express CARD -3,339.75 advanceDeposit #128 — 1089 — opera:deposit-receipt:16735095 Advance Deposit Receipt
384067 2025-11-21 payment 9008 Visa CARD -2,895.38 advanceDeposit #124 — 1084 — opera:deposit-receipt:16734876 Advance Deposit Receipt
9971 2025-11-21 payment 9006 American Express CARD -1,814.82 reservation #349 — 1085 — opera:ft:16737972
9970 2025-11-21 payment 9031 Shopify Reservation CARD -3,199.00 reservation #350 — 1086 — opera:ft:16734739
7196 2025-11-21 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16738566 Direct Bill
7195 2025-11-21 transfer 9003 Direct Bill — 5,742.67 cityLedgerAccount #396 — — — opera:9003:16737919 Direct Bill
7194 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737911 Direct Bill
7193 2025-11-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16737910 Direct Bill
7192 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737908 Direct Bill
7191 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737904 Direct Bill
7190 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737898 Direct Bill
7189 2025-11-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16737885 Direct Bill
7188 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737882 Direct Bill
7187 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16737879 Direct Bill
7186 2025-11-21 transfer 9003 Direct Bill — -23,590.33 cityLedgerAccount #594 — — — opera:9003:16736581 Direct Bill
7185 2025-11-21 transfer 9003 Direct Bill — 605.91 cityLedgerAccount #594 — — — opera:9003:16736578 Direct Bill
7184 2025-11-21 transfer 9003 Direct Bill — 8,963.02 cityLedgerAccount #594 — — — opera:9003:16736577 Direct Bill
7183 2025-11-21 transfer 9003 Direct Bill — 13,689.06 cityLedgerAccount #594 — — — opera:9003:16736576 Direct Bill
7182 2025-11-21 transfer 9003 Direct Bill — 393.48 cityLedgerAccount #594 — — — opera:9003:16736575 Direct Bill
7181 2025-11-21 transfer 9003 Direct Bill — 849.53 cityLedgerAccount #594 — — — opera:9003:16736574 Direct Bill
7180 2025-11-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16736032 Direct Bill
405674 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 80,399.00 — — — — opera:ft:16733687 cash_drop
405673 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733686 cash_drop
405672 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16733685 cash_drop
405671 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733684 cash_drop
405670 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733683 cash_drop
405669 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16733682 cash_drop
405668 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733681 cash_drop
405667 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16733680 cash_drop
405666 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16733130 cash_drop
405665 2025-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16732930 cash_drop
405664 2025-11-20 charge 9700 Balance Forward MSC 1,094.87 cityLedgerAccount #555 — — — opera:ft:16732714
405657 2025-11-20 payment 9011 Electronic Check / Wire Tran... WIRE -80,399.00 cityLedgerAccount #396 — — — opera:ft:16732094
405656 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -4.40 cityLedgerAccount #396 — — — opera:ft:16732092 SHOPIFY
405655 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -47.30 cityLedgerAccount #396 — — — opera:ft:16732091 SHOPIFY
405654 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -215.00 cityLedgerAccount #396 — — — opera:ft:16732090 SHOPIFY
405653 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -59.40 cityLedgerAccount #396 — — — opera:ft:16732088 SHOPIFY
405652 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -5.52 cityLedgerAccount #396 — — — opera:ft:16732087 SHOPIFY
405651 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -73.82 cityLedgerAccount #396 — — — opera:ft:16732086 SHOPIFY
405650 2025-11-20 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 cityLedgerAccount #396 — — — opera:ft:16732081 INCLUDED
384066 2025-11-20 payment 9008 Visa CARD -1,967.72 advanceDeposit #119 — 1079 — opera:deposit-receipt:16733656 Advance Deposit Receipt
384065 2025-11-20 payment 9007 Master Card CARD -2,284.88 advanceDeposit #117 — 1077 — opera:deposit-receipt:16733655 Advance Deposit Receipt
384064 2025-11-20 payment 9008 Visa CARD -1,196.80 advanceDeposit #121 — 1081 — opera:deposit-receipt:16733654 Advance Deposit Receipt
384063 2025-11-20 payment 9008 Visa CARD -1,332.72 advanceDeposit #111 — 1070 — opera:deposit-receipt:16733653 Advance Deposit Receipt
384062 2025-11-20 payment 9008 Visa CARD -1,888.08 advanceDeposit #115 — 1075 — opera:deposit-receipt:16733652 Advance Deposit Receipt
384061 2025-11-20 payment 9008 Visa CARD -2,213.16 advanceDeposit #122 — 1082 — opera:deposit-receipt:16733651 Advance Deposit Receipt
384060 2025-11-20 payment 9006 American Express CARD -1,276.10 advanceDeposit #123 — 1083 — opera:deposit-receipt:16733650 Advance Deposit Receipt
384059 2025-11-20 payment 9007 Master Card CARD -2,968.25 advanceDeposit #110 — 1069 — opera:deposit-receipt:16733649 Advance Deposit Receipt
384058 2025-11-20 payment 9007 Master Card CARD -1,306.56 advanceDeposit #2868 — 1074 — opera:deposit-receipt:16733641 Advance Deposit Receipt
384057 2025-11-20 payment 9008 Visa CARD -2,477.21 advanceDeposit #2867 — 1071 — opera:deposit-receipt:16732864 Advance Deposit Receipt
384056 2025-11-20 payment 9008 Visa CARD -2,165.16 advanceDeposit #2866 — 1068 — opera:deposit-receipt:16732708 Advance Deposit Receipt
384055 2025-11-20 payment 9008 Visa CARD -1,085.80 advanceDeposit #107 — 1064 — opera:deposit-receipt:16731937 Advance Deposit Receipt
9969 2025-11-20 payment 9008 Visa CARD -936.28 reservation #340 — 1076 — opera:ft:16733658
9968 2025-11-20 payment 9006 American Express CARD -1,251.84 reservation #336 — 1072 — opera:ft:16733657
9967 2025-11-20 payment 9008 Visa CARD -2,070.45 reservation #344 — 1080 — opera:ft:16733647
9966 2025-11-20 payment 9008 Visa CARD -1,714.35 reservation #337 — 1073 — opera:ft:16733067
7179 2025-11-20 transfer 9003 Direct Bill — 23,559.41 cityLedgerAccount #396 — — — opera:9003:16733673 Direct Bill 9003
7178 2025-11-20 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16733664 Direct Bill 9003
7177 2025-11-20 transfer 9003 Direct Bill — 1,130.43 cityLedgerAccount #593 — — — opera:9003:16732705 Direct Bill
405663 2025-11-19 payment 9026 F&B American Express CARD -334.44 guest #4 — — — opera:ft:16732120
405662 2025-11-19 charge 2018 Alcohol Sales Tax — 18.96 guest #4 — — — opera:ft:16732119
405661 2025-11-19 charge 2138 Terras Bar Sales Tax — 9.48 guest #4 — — — opera:ft:16732118
405660 2025-11-19 charge 2129 Terras Bar Liquor ALC 114.00 guest #4 — — — opera:ft:16732117
405659 2025-11-19 charge 2128 Terras Bar Wine ALC 90.00 guest #4 — — — opera:ft:16732116
Sum (balance): 12,754.08