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Ledger transactions (folio_transactions)

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447467 rows (page 4243/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8362 2026-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17057476 Direct Bill 9003
8361 2026-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17057475 Direct Bill 9003
8360 2026-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17057474 Direct Bill 9003
8359 2026-02-23 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:17057473 Direct Bill 9003
8358 2026-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17057472 Direct Bill 9003
8357 2026-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17057462 Direct Bill 9003
8356 2026-02-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17057454 Direct Bill 9003
8355 2026-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17056921 Direct Bill
8354 2026-02-23 transfer 9003 Direct Bill — -54,862.91 cityLedgerAccount #600 — — — opera:9003:17056593 Direct Bill
8353 2026-02-23 transfer 9003 Direct Bill — 32,100.08 cityLedgerAccount #600 — — — opera:9003:17056589 Direct Bill
8352 2026-02-23 transfer 9003 Direct Bill — 20,941.83 cityLedgerAccount #600 — — — opera:9003:17056587 Direct Bill
8351 2026-02-23 transfer 9003 Direct Bill — 1,850.00 cityLedgerAccount #600 — — — opera:9003:17056586 Direct Bill
8350 2026-02-23 transfer 9003 Direct Bill — 2,079.64 cityLedgerAccount #648 — — — opera:9003:17056315 Direct Bill
446273 2026-02-22 payment 9028 F&B Visa CARD -36.07 guest #9 — — — opera:ft:17054972
446272 2026-02-22 charge 2095 Terras Sales Tax — 3.07 guest #9 — — — opera:ft:17054971
446271 2026-02-22 charge 2084 Terras Dinner DNR 33.00 guest #9 — — — opera:ft:17054970
446257 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17053983 cash_drop
446256 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17053982 cash_drop
446255 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17053981 cash_drop
446254 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 7,529.00 — — — — opera:ft:17053980 cash_drop
446253 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:17053979 cash_drop
446252 2026-02-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17053978 cash_drop
420507 2026-02-22 payment 9006 American Express CARD -2,321.24 advanceDeposit #1028 — 3771 — opera:deposit-receipt:17053975 Advance Deposit Receipt
420506 2026-02-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3436 — 3747 — opera:deposit-receipt:17051894 Advance Deposit Receipt
420505 2026-02-22 payment 9007 Master Card CARD -1,469.33 advanceDeposit #721 — 2593 — opera:deposit-receipt:17051845 Advance Deposit Receipt
420504 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3435 — 3746 — opera:deposit-receipt:17051837 Advance Deposit Receipt
420503 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3434 — 3745 — opera:deposit-receipt:17051830 Advance Deposit Receipt
420502 2026-02-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3433 — 3742 — opera:deposit-receipt:17051611 Advance Deposit Receipt
420501 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3432 — 3741 — opera:deposit-receipt:17051410 Advance Deposit Receipt
420500 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3431 — 3740 — opera:deposit-receipt:17051348 Advance Deposit Receipt
420499 2026-02-22 payment 9000 Cash CASH -349.00 advanceDeposit #3430 — 3739 — opera:deposit-receipt:17051274 Advance Deposit Receipt
420498 2026-02-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3429 — 3738 — opera:deposit-receipt:17051257 Advance Deposit Receipt
420497 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3428 — 3737 — opera:deposit-receipt:17051251 Advance Deposit Receipt
420496 2026-02-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3427 — 3736 — opera:deposit-receipt:17051242 Advance Deposit Receipt
420495 2026-02-22 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3426 — 3735 — opera:deposit-receipt:17051217 Advance Deposit Receipt
10402 2026-02-22 payment 9006 American Express CARD -271.84 reservation #656 — 1428 — opera:ft:17053977
10401 2026-02-22 payment 9008 Visa CARD -2,372.22 reservation #2330 — 3731 — opera:ft:17053976
8349 2026-02-22 transfer 9003 Direct Bill — 19,558.00 cityLedgerAccount #420 — — — opera:9003:17053973 Direct Bill
8348 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053563 Direct Bill
8347 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053562 Direct Bill
8346 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053561 Direct Bill
8345 2026-02-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17053560 Direct Bill
8344 2026-02-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17053556 Direct Bill
8343 2026-02-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17053551 Direct Bill
8342 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053549 Direct Bill
8341 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053544 Direct Bill
8340 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053540 Direct Bill
8339 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053539 Direct Bill
8338 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053534 Direct Bill
8337 2026-02-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17053529 Direct Bill
8336 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053525 Direct Bill
8335 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053519 Direct Bill
8334 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053516 Direct Bill
8333 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053511 Direct Bill
8332 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053506 Direct Bill
8331 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053476 Direct Bill
8330 2026-02-22 transfer 9003 Direct Bill — 1,190.83 cityLedgerAccount #420 — — — opera:9003:17051372 Direct Bill Spa charges Refund
446270 2026-02-21 payment 9028 F&B Visa CARD -54.66 guest #9 — — — opera:ft:17054961
446269 2026-02-21 charge 2095 Terras Sales Tax — 4.65 guest #9 — — — opera:ft:17054960
446268 2026-02-21 charge 2084 Terras Dinner DNR 50.01 guest #9 — — — opera:ft:17054959
446251 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049893 cash_drop
446250 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049892 cash_drop
446249 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049891 cash_drop
446248 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049890 cash_drop
446247 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049889 cash_drop
446246 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049888 cash_drop
446245 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049887 cash_drop
446244 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,239.00 — — — — opera:ft:17049886 cash_drop
420494 2026-02-21 payment 9006 American Express CARD -2,137.74 advanceDeposit #1023 — 3726 — opera:deposit-receipt:17049885 Advance Deposit Receipt
420493 2026-02-21 payment 9008 Visa CARD -2,955.65 advanceDeposit #1020 — 3710 — opera:deposit-receipt:17049884 Advance Deposit Receipt
420492 2026-02-21 payment 9006 American Express CARD -1,943.73 advanceDeposit #3425 — 3465 — opera:deposit-receipt:17049883 Advance Deposit Receipt
420491 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3424 — 3720 — opera:deposit-receipt:17048772 Advance Deposit Receipt
420490 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3423 — 3719 — opera:deposit-receipt:17048461 Advance Deposit Receipt
420489 2026-02-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3422 — 3718 — opera:deposit-receipt:17048290 Advance Deposit Receipt
420488 2026-02-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3421 — 3717 — opera:deposit-receipt:17048281 Advance Deposit Receipt
8329 2026-02-21 transfer 9003 Direct Bill — 23,659.02 cityLedgerAccount #420 — — — opera:9003:17049881 Direct Bill
8328 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049880 Direct Bill
8327 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049879 Direct Bill
8326 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049878 Direct Bill
8325 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049877 Direct Bill
8324 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049876 Direct Bill
8323 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049875 Direct Bill
8322 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17049874 Direct Bill
8321 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049872 Direct Bill
8320 2026-02-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17049871 Direct Bill
8319 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049870 Direct Bill
8318 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049829 Direct Bill
8317 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049824 Direct Bill
8316 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049821 Direct Bill
8315 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17049820 Direct Bill
8314 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17048841 Direct Bill
8313 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17048816 Direct Bill
446286 2026-02-20 payment 9125 Spa Cash CASH -45.00 guest #11 — — — opera:ft:17055149
446285 2026-02-20 charge 7000 Spa Skin Care SPA 45.00 guest #11 — — — opera:ft:17055148
446284 2026-02-20 payment 9026 F&B American Express CARD 680.69 guest #4 — — — opera:ft:17055045
446283 2026-02-20 charge 2084 Terras Dinner DNR -680.69 guest #4 — — — opera:ft:17055044 fixing studpi
446282 2026-02-20 payment 9028 F&B Visa CARD -837.31 guest #9 — — — opera:ft:17055039
446281 2026-02-20 payment 9027 F&B Mastercard CARD -276.58 guest #9 — — — opera:ft:17055038
446280 2026-02-20 charge 2084 Terras Dinner DNR 276.58 guest #9 — — — opera:ft:17055037
446279 2026-02-20 charge 2084 Terras Dinner DNR 837.31 guest #9 — — — opera:ft:17055036
Sum (balance): 36,312.66