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Ledger transactions (folio_transactions)

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413118 rows (page 3969/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404956 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16499749 cash_drop
404955 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499203 cash_drop
404954 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499019 cash_drop
404953 2025-09-15 credit 8105 Shopify Commission ALW 1,861.82 cityLedgerAccount #396 — — — opera:ft:16498567
404944 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,642.00 cityLedgerAccount #396 — — — opera:ft:16497908 WFB 091525
404943 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE 22,432.00 cityLedgerAccount #396 — — — opera:ft:16497907
404942 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,432.00 cityLedgerAccount #396 — — — opera:ft:16497901 WFB 091525
6612 2025-09-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16499575 Direct Bill
404941 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496746 cash_drop
404940 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:16496745 cash_drop
404939 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496744 cash_drop
404938 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16496743 cash_drop
404937 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16495840 cash_drop
6611 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16496409 Direct Bill
6610 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16496398 Direct Bill
6609 2025-09-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16496393 Direct Bill
6608 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16496382 Direct Bill
6607 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16495870 Direct Bill
404952 2025-09-13 payment 9027 F&B Mastercard CARD 29.60 guest #1 — — — opera:ft:16498035
404951 2025-09-13 charge 2084 Terras Dinner DNR -29.60 guest #1 — — — opera:ft:16498034 back out
404950 2025-09-13 payment 9027 F&B Mastercard CARD 70.46 guest #1 — — — opera:ft:16498033
404949 2025-09-13 charge 2084 Terras Dinner DNR -62.00 guest #1 — — — opera:ft:16498026 back out
404948 2025-09-13 charge 2087 Terras Dinner Liquor ALC -16.00 guest #1 — — — opera:ft:16498022 back out
404947 2025-09-13 charge 2094 Terras Dinner Gratuity NRV 14.80 guest #1 — — — opera:ft:16498021 back out
404946 2025-09-13 charge 3205 Terras Dinner Sales Tax — -5.77 guest #1 — — — opera:ft:16498020 back out
404945 2025-09-13 charge 2018 Alcohol Sales Tax — -1.49 guest #1 — — — opera:ft:16498019 back out
404936 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:16493406 cash_drop
404935 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493405 cash_drop
404934 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493404 cash_drop
404933 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,984.00 — — — — opera:ft:16493403 cash_drop
404932 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493402 cash_drop
6606 2025-09-13 transfer 9003 Direct Bill — 12,084.00 cityLedgerAccount #396 — — — opera:9003:16493398 Direct Bill shopify
6605 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16493388 Direct Bill shopify adjust
6604 2025-09-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16493377 Direct Bill shopify adjust
6603 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16492773 Direct Bill
6602 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16492726 Direct Bill
6601 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16492396 Direct Bill
6600 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16492111 Direct Bill
404931 2025-09-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16490243
404930 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 89,903.96 — — — — opera:ft:16489501 cash_drop
404929 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489500 cash_drop
404928 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489499 cash_drop
404927 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 15,981.00 — — — — opera:ft:16489498 cash_drop
404926 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489497 cash_drop
404925 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16487197 cash_drop
404924 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16486817 cash_drop
404923 2025-09-12 payment 9031 Shopify Reservation CARD 14,102.81 cityLedgerAccount #396 — — — opera:ft:16486780
404922 2025-09-12 credit 8105 Shopify Commission ALW -1,861.82 cityLedgerAccount #396 — — — opera:ft:16486774 dfg
404921 2025-09-12 credit 8105 Shopify Commission ALW -1,385.91 cityLedgerAccount #396 — — — opera:ft:16486772 dfg
404920 2025-09-12 credit 8105 Shopify Commission ALW -1,022.27 cityLedgerAccount #396 — — — opera:ft:16486770 6-2024
404919 2025-09-12 credit 8105 Shopify Commission ALW -651.15 cityLedgerAccount #396 — — — opera:ft:16486768 5.2024
404918 2025-09-12 credit 8105 Shopify Commission ALW -84.69 cityLedgerAccount #396 — — — opera:ft:16486767 4.24
404917 2025-09-12 credit 8105 Shopify Commission ALW -63.28 cityLedgerAccount #396 — — — opera:ft:16486766 3.2024
404916 2025-09-12 credit 8105 Shopify Commission ALW -17.48 cityLedgerAccount #396 — — — opera:ft:16486765 feb / 2024
404915 2025-09-12 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #515 — — — opera:ft:16486737 dfg
404914 2025-09-12 charge 1013 Experience Fee Tax — -42.69 cityLedgerAccount #515 — — — opera:ft:16486730
404913 2025-09-12 charge 1006 Experience Fee EXP -321.74 cityLedgerAccount #515 — — — opera:ft:16486729 rate
404912 2025-09-12 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #396 — — — opera:ft:16486712 sdf
404911 2025-09-12 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #396 — — — opera:ft:16486703 pass
9953 2025-09-12 payment 9031 Shopify Reservation CARD -3,399.00 houseAccount #1 — 608 — opera:ft:16486427
6599 2025-09-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16490244 Direct Bill
6598 2025-09-12 transfer 9003 Direct Bill — 7,729.00 cityLedgerAccount #396 — — — opera:9003:16489495 Direct Bill shopify
6597 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16489486 Direct Bill shopify adjust
6596 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16489475 Direct Bill shopify adjust
6595 2025-09-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16489256 Direct Bill
6594 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16489255 Direct Bill
6593 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16488915 Direct Bill
6592 2025-09-12 transfer 9003 Direct Bill — 3,526.65 cityLedgerAccount #118 — — — opera:9003:16488040 Direct Bill
6591 2025-09-12 transfer 9003 Direct Bill — 4,025.61 cityLedgerAccount #118 — — — opera:9003:16488039 Direct Bill
6590 2025-09-12 transfer 9003 Direct Bill — 3,320.12 cityLedgerAccount #118 — — — opera:9003:16488038 Direct Bill
6589 2025-09-12 transfer 9003 Direct Bill — -8,567.00 cityLedgerAccount #118 — — — opera:9003:16488037 Direct Bill
6588 2025-09-12 transfer 9003 Direct Bill — -816.60 cityLedgerAccount #396 — — — opera:9003:16486769 Direct Bill commmisssion
6587 2025-09-12 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #396 — — — opera:9003:16486361 Direct Bill Guest was charged for spa
6586 2025-09-12 transfer 9003 Direct Bill — 5,099.43 cityLedgerAccount #396 — — — opera:9003:16486287 Direct Bill
404910 2025-09-11 payment 9000 Cash CASH -0.01 — — — — opera:ft:16486122
404909 2025-09-11 payment 9128 Spa Visa CARD -341.13 — — — — opera:ft:16486121
404908 2025-09-11 payment 9011 Electronic Check / Wire Tran... WIRE 341.13 — — — — opera:ft:16486120
404907 2025-09-11 charge 9994 Resort Package Profit — 0.01 — — — — opera:ft:16486079
404906 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 12,142.76 — — — — opera:ft:16481760 cash_drop
404905 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481759 cash_drop
404904 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481758 cash_drop
404903 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16481757 cash_drop
404902 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 430.12 — — — — opera:ft:16481756 cash_drop
404901 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481755 cash_drop
404900 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481754 cash_drop
404899 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16480504 cash_drop
384023 2025-09-11 payment 9008 Visa CARD -2,280.45 advanceDeposit #46 — 610 — opera:deposit-receipt:16481753 Advance Deposit Receipt
6585 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16481728 Direct Bill 9003
6584 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16481696 Direct Bill
6583 2025-09-11 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16481490 Direct Bill
6582 2025-09-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16481266 Direct Bill
404898 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 25,970.00 — — — — opera:ft:16478898 cash_drop
404897 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478897 cash_drop
404896 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478896 cash_drop
404895 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16478895 cash_drop
404894 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478894 cash_drop
404893 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16478893 cash_drop
404892 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16478892 cash_drop
404891 2025-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16477943 cash_drop
6581 2025-09-10 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #396 — — — opera:9003:16478799 Direct Bill 9003
Sum (balance): 177,694.44