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Ledger transactions (folio_transactions)

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413118 rows (page 3957/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7124 2025-11-15 transfer 9003 Direct Bill — -96.33 cityLedgerAccount #396 — — — opera:9003:16719714 Direct Bill
7123 2025-11-15 transfer 9003 Direct Bill — 85.86 cityLedgerAccount #396 — — — opera:9003:16718338 Direct Bill Shopify
405613 2025-11-14 payment 9028 F&B Visa CARD -245.80 guest #9 — — — opera:ft:16724661
405612 2025-11-14 charge 2086 Terras Dinner Wine ALC 186.40 guest #9 — — — opera:ft:16724660
405611 2025-11-14 charge 2018 Alcohol Sales Tax — 17.32 guest #9 — — — opera:ft:16724659
405610 2025-11-14 charge 1698 Terras Dinner Service Charge DNR 42.08 guest #9 — — — opera:ft:16724658
405598 2025-11-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16716044
405597 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 43,254.50 — — — — opera:ft:16715282 cash_drop
405596 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715281 cash_drop
405595 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715280 cash_drop
405594 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16715279 cash_drop
405593 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715278 cash_drop
384050 2025-11-14 payment 9007 Master Card CARD -1,452.34 advanceDeposit #99 — 1014 — opera:deposit-receipt:16715240 Advance Deposit Receipt
7122 2025-11-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16716045 Direct Bill
7121 2025-11-14 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 — — — opera:9003:16715266 Direct Bill
7120 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16715264 Direct Bill
7119 2025-11-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16715260 Direct Bill
7118 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16715257 Direct Bill
7117 2025-11-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16715253 Direct Bill
405592 2025-11-13 payment 9028 F&B Visa CARD -697.70 guest #9 — — — opera:ft:16712297
405591 2025-11-13 charge 2221 Terras Breakfast Gratuity NRV 20.00 guest #9 — — — opera:ft:16712296
405590 2025-11-13 charge 2098 Terras Breakfast Sales Tax — 57.70 guest #9 — — — opera:ft:16712295
405589 2025-11-13 charge 2082 Terras Breakfast BRK 620.00 guest #9 — — — opera:ft:16712294
405588 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711248 cash_drop
405587 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 286.37 — — — — opera:ft:16711247 cash_drop
405586 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711246 cash_drop
405585 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711245 cash_drop
405584 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16711244 cash_drop
405583 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711243 cash_drop
405582 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16710070 cash_drop
7100 2025-11-13 transfer 9003 Direct Bill — 5,788.00 cityLedgerAccount #396 — — — opera:9003:16711236 Direct Bill 9003
7099 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16710941 Direct Bill
7098 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16710936 Direct Bill
7097 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16710931 Direct Bill
7096 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16710926 Direct Bill
7095 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16710922 Direct Bill
7094 2025-11-13 transfer 9003 Direct Bill — -451.95 cityLedgerAccount #590 — — — opera:9003:16709996 Direct Bill
405581 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 24,271.52 — — — — opera:ft:16708393 cash_drop
405580 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708392 cash_drop
405579 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708391 cash_drop
405578 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16708390 cash_drop
405577 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708389 cash_drop
405576 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16707271 cash_drop
384049 2025-11-12 payment 9008 Visa CARD -2,331.42 advanceDeposit #98 — 1004 — opera:deposit-receipt:16708377 Advance Deposit Receipt
384048 2025-11-12 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #49 — 650 — opera:deposit-receipt:16707015 Advance Deposit Receipt
7093 2025-11-12 transfer 9003 Direct Bill — 7,861.31 cityLedgerAccount #396 — — — opera:9003:16708382 Direct Bill 9003
7092 2025-11-12 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16708378 Direct Bill 9003
7091 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16708181 Direct Bill
7090 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16707843 Direct Bill
7089 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16707822 Direct Bill
7088 2025-11-12 transfer 9003 Direct Bill — 1,944.02 cityLedgerAccount #590 — — — opera:9003:16707613 Direct Bill
7087 2025-11-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16706804 Direct Bill
405575 2025-11-11 payment 9028 F&B Visa CARD -492.33 guest #9 — — — opera:ft:16706393
405574 2025-11-11 charge 3105 Spa F&B Tax — 10.59 guest #9 — — — opera:ft:16706392
405573 2025-11-11 charge 2018 Alcohol Sales Tax — 20.94 guest #9 — — — opera:ft:16706391
405572 2025-11-11 charge 3104 Spa F&B Gratuity NRV 54.00 guest #9 — — — opera:ft:16706390
405571 2025-11-11 charge 2136 Spa Pool Service Charge RST 67.80 guest #9 — — — opera:ft:16706389
405570 2025-11-11 charge 3100 Spa Food RST 114.00 guest #9 — — — opera:ft:16706388
405569 2025-11-11 charge 3103 Spa Liquor ALC 225.00 guest #9 — — — opera:ft:16706387
405568 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705567 cash_drop
405567 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705566 cash_drop
405566 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16705565 cash_drop
405565 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705564 cash_drop
405562 2025-11-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC -2,437.50 cityLedgerAccount #25 — — — opera:ft:16704352 Banquet labor adjustment
405561 2025-11-11 charge 9700 Balance Forward MSC -16,207.71 cityLedgerAccount #563 — — — opera:ft:16704238
405560 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16704115 cash_drop
7227 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #589 — — — opera:9003:16751141 Direct Bill
7226 2025-11-11 transfer 9003 Direct Bill — -1,340.37 cityLedgerAccount #588 — — — opera:9003:16751140 Direct Bill
7102 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #15 — — — opera:9003:16712319 Direct Bill
7101 2025-11-11 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #25 — — — opera:9003:16712318 Direct Bill
7086 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16705493 Direct Bill
7085 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16705327 Direct Bill
7084 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16705323 Direct Bill
7077 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #25 — — — opera:9003:16704376 Direct Bill
7076 2025-11-11 transfer 9003 Direct Bill — 1,488.18 cityLedgerAccount #589 — — — opera:9003:16704231 Direct Bill
7075 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #588 — — — opera:9003:16704227 Direct Bill
7074 2025-11-11 transfer 9003 Direct Bill — -759.80 cityLedgerAccount #586 — — — opera:9003:16704010 Direct Bill
7073 2025-11-11 transfer 9003 Direct Bill — 285.49 cityLedgerAccount #578 — — — opera:9003:16703788 Direct Bill
7072 2025-11-11 transfer 9003 Direct Bill — 1,451.47 cityLedgerAccount #578 — — — opera:9003:16703787 Direct Bill
7071 2025-11-11 transfer 9003 Direct Bill — 14,469.12 cityLedgerAccount #578 — — — opera:9003:16703783 Direct Bill
7070 2025-11-11 transfer 9003 Direct Bill — 9,493.10 cityLedgerAccount #578 — — — opera:9003:16703782 Direct Bill
7069 2025-11-11 transfer 9003 Direct Bill — -25,201.31 cityLedgerAccount #578 — — — opera:9003:16703781 Direct Bill
7068 2025-11-11 transfer 9003 Direct Bill — -935.17 cityLedgerAccount #586 — — — opera:9003:16703770 Direct Bill
7067 2025-11-11 transfer 9003 Direct Bill — -386.48 cityLedgerAccount #586 — — — opera:9003:16703765 Direct Bill
405559 2025-11-10 payment 9028 F&B Visa CARD -21.03 guest #9 — — — opera:ft:16703046
405558 2025-11-10 charge 2147 Seed Sales Tax Discount — 1.53 guest #9 — — — opera:ft:16703045
405557 2025-11-10 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #9 — — — opera:ft:16703044
405556 2025-11-10 charge 2103 Seed Lunch LUN 16.50 guest #9 — — — opera:ft:16703043
405555 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702301 cash_drop
405554 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702300 cash_drop
405553 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16702299 cash_drop
405552 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702298 cash_drop
405551 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16702297 cash_drop
405550 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702296 cash_drop
405549 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16702295 cash_drop
405548 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16701296 cash_drop
7066 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16702294 Direct Bill 9003
7065 2025-11-10 transfer 9003 Direct Bill — 12,460.66 cityLedgerAccount #396 — — — opera:9003:16702260 Direct Bill 9003
7064 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16702254 Direct Bill 9003
7063 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16702245 Direct Bill 9003
Sum (balance): 68,629.71