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Ledger transactions (folio_transactions)

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413118 rows (page 3973/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
404764 2025-08-22 charge 3205 Terras Dinner Sales Tax — 10.24 guest #9 — — — opera:ft:16407991
404763 2025-08-22 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #9 — — — opera:ft:16407990
404762 2025-08-22 charge 2087 Terras Dinner Liquor ALC 36.00 guest #9 — — — opera:ft:16407989
404761 2025-08-22 charge 2084 Terras Dinner DNR 110.00 guest #9 — — — opera:ft:16407988
404760 2025-08-22 charge 2018 Alcohol Sales Tax — 3.34 guest #9 — — — opera:ft:16407987
404759 2025-08-22 payment 9028 F&B Visa CARD 179.58 guest #9 — — — opera:ft:16407889
404758 2025-08-22 charge 3205 Terras Dinner Sales Tax — -10.24 guest #9 — — — opera:ft:16407888 zduplicate
404757 2025-08-22 charge 2094 Terras Dinner Gratuity NRV -20.00 guest #9 — — — opera:ft:16407887 zduplicate
404756 2025-08-22 charge 2087 Terras Dinner Liquor ALC -36.00 guest #9 — — — opera:ft:16407886 zduplicate
404755 2025-08-22 charge 2084 Terras Dinner DNR -110.00 guest #9 — — — opera:ft:16407885 zduplicate
404754 2025-08-22 charge 2018 Alcohol Sales Tax — -3.34 guest #9 — — — opera:ft:16407884 zduplicate
404740 2025-08-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16400147
404739 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 55.66 — — — — opera:ft:16399246 cash_drop
404738 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399245 cash_drop
404737 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399244 cash_drop
404736 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 225.00 — — — — opera:ft:16399243 cash_drop
404735 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399242 cash_drop
404734 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,899.00 — — — — opera:ft:16399241 cash_drop
404733 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399240 cash_drop
404732 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397709 cash_drop
404731 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397578 cash_drop
384020 2025-08-22 payment 9008 Visa CARD -600.00 advanceDeposit #2853 — 10 — opera:deposit-receipt:16397276 Advance Deposit Receipt
9951 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #81 — 560 — opera:ft:16399239
9950 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #82 — 561 — opera:ft:16399238
6432 2025-08-22 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16400148 Direct Bill
6431 2025-08-22 transfer 9003 Direct Bill — 6,871.02 cityLedgerAccount #396 — — — opera:9003:16398605 Direct Bill
6430 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16398103 Direct Bill
6429 2025-08-22 transfer 9003 Direct Bill — 51.24 cityLedgerAccount #396 — — — opera:9003:16396413 Direct Bill overage
6428 2025-08-22 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #396 — — — opera:9003:16396283 Direct Bill
6427 2025-08-22 transfer 9003 Direct Bill — -108.00 cityLedgerAccount #396 — — — opera:9003:16396249 Direct Bill
6426 2025-08-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16396228 Direct Bill
6425 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16396221 Direct Bill
6424 2025-08-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16396218 Direct Bill
404730 2025-08-21 payment 9028 F&B Visa CARD 38.88 guest #9 — — — opera:ft:16396156
404729 2025-08-21 charge 2018 Alcohol Sales Tax — -1.21 guest #9 — — — opera:ft:16396155 DUPLICATE
404728 2025-08-21 charge 2140 Terras Lunch Sales Tax — -1.67 guest #9 — — — opera:ft:16396154 DUPLICATE
404727 2025-08-21 charge 2141 Terras Lunch Gratuity NRV -5.00 guest #9 — — — opera:ft:16396153 DUPLICATE
404726 2025-08-21 charge 3516 Terras Lunch Liquor ALC -13.00 guest #9 — — — opera:ft:16396152 DUPLICATE
404725 2025-08-21 charge 2083 Terras Lunch LUN -18.00 guest #9 — — — opera:ft:16396151 DUPLICATE
404724 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 60,452.12 — — — — opera:ft:16394962 cash_drop
404723 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394961 cash_drop
404722 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394960 cash_drop
404721 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394959 cash_drop
404720 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394958 cash_drop
404719 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16394957 cash_drop
404718 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394956 cash_drop
404717 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 61.23 — — — — opera:ft:16391436 cash_drop
404716 2025-08-21 payment 9008 Visa CARD -482.49 cityLedgerAccount #113 — — — opera:ft:16389830
404715 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16389634 cash_drop
404714 2025-08-21 payment 9011 Electronic Check / Wire Tran... WIRE -46,868.62 cityLedgerAccount #396 — — — opera:ft:16388814 WFB 082125
404713 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #396 — — — opera:ft:16388813
404712 2025-08-21 charge 9994 Resort Package Profit — -1.44 cityLedgerAccount #396 — — — opera:ft:16388811 day pass
404711 2025-08-21 charge 9994 Resort Package Profit — -60.50 cityLedgerAccount #396 — — — opera:ft:16388810 day pass
404710 2025-08-21 charge 9994 Resort Package Profit — -5.63 cityLedgerAccount #396 — — — opera:ft:16388809 day pass
404709 2025-08-21 charge 9994 Resort Package Profit — -34.92 cityLedgerAccount #396 — — — opera:ft:16388799 day pass
404708 2025-08-21 charge 9994 Resort Package Profit — -12.40 cityLedgerAccount #396 — — — opera:ft:16388793 day pass
404707 2025-08-21 charge 9994 Resort Package Profit — -3.91 cityLedgerAccount #396 — — — opera:ft:16388791 day pass
404706 2025-08-21 charge 9994 Resort Package Profit — -41.13 cityLedgerAccount #396 — — — opera:ft:16388789 day pas
404705 2025-08-21 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #396 — — — opera:ft:16388787 day pass
404704 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #396 — — — opera:ft:16388786
404703 2025-08-21 charge 9994 Resort Package Profit — -450.00 cityLedgerAccount #396 — — — opera:ft:16388770 day pass
404702 2025-08-21 charge 9994 Resort Package Profit — -99.00 cityLedgerAccount #396 — — — opera:ft:16388769 day pass
404701 2025-08-21 charge 9994 Resort Package Profit — -9.20 cityLedgerAccount #396 — — — opera:ft:16388768 day pass
384019 2025-08-21 payment 9007 Master Card CARD -16,599.56 advanceDeposit #36 — 559 — opera:deposit-receipt:16390417 Advance Deposit Receipt
384018 2025-08-21 payment 9006 American Express CARD -719.52 advanceDeposit #6 — 281 — opera:deposit-receipt:16388864 Advance Deposit Receipt
6423 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16394948 Direct Bill 9003
6422 2025-08-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #396 — — — opera:9003:16394937 Direct Bill 9003
6421 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16394924 Direct Bill 9003
6420 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16394921 Direct Bill 9003
6419 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16394916 Direct Bill 9003
6418 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16394911 Direct Bill 9003
6417 2025-08-21 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #556 — — — opera:9003:16390118 Direct Bill
404700 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16388122 cash_drop
404699 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388121 cash_drop
404698 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388120 cash_drop
404697 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388119 cash_drop
404696 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387349 cash_drop
404695 2025-08-20 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #556 — — — opera:ft:16387162
6416 2025-08-20 transfer 9003 Direct Bill — 17,369.78 cityLedgerAccount #396 — — — opera:9003:16388112 Direct Bill 9003
6415 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16388109 Direct Bill 9003
6414 2025-08-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16388103 Direct Bill 9003
6413 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16387625 Direct Bill
6412 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16387616 Direct Bill
6411 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16387614 Direct Bill
404694 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 41.12 — — — — opera:ft:16387078 cash_drop
404693 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387077 cash_drop
404692 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,627.00 — — — — opera:ft:16387076 cash_drop
404691 2025-08-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387075 cash_drop
6410 2025-08-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16386806 Direct Bill
404690 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.90 — — — — opera:ft:16386647 cash_drop
404689 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386646 cash_drop
404688 2025-08-18 transfer 9991 Cash Drop Trans. Code (Inter... — 93,217.74 — — — — opera:ft:16386645 cash_drop
404687 2025-08-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,257.50 — — — — opera:ft:16386644 cash_drop
404686 2025-08-18 credit 8501 Allowance Bad Debt Write Off ALW -4,721.89 cityLedgerAccount #394 — — — opera:ft:16386528 approved and all accrued for
404685 2025-08-18 payment 9007 Master Card CARD -6,103.02 cityLedgerAccount #556 — — — opera:ft:16386506
404684 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386414 cash_drop
404683 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386413 cash_drop
404682 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16386412 cash_drop
404681 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386411 cash_drop
404680 2025-08-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16386410 cash_drop
Sum (balance): 115,652.41