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Ledger transactions (folio_transactions)

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447467 rows (page 4244/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446278 2026-02-20 payment 9026 F&B American Express CARD -701.18 guest #4 — — — opera:ft:17054996
446277 2026-02-20 charge 2084 Terras Dinner DNR 701.18 guest #4 — — — opera:ft:17054995
446276 2026-02-20 payment 9028 F&B Visa CARD -710.23 guest #9 — — — opera:ft:17054987
446275 2026-02-20 charge 2095 Terras Sales Tax — 60.43 guest #9 — — — opera:ft:17054984
446274 2026-02-20 charge 2084 Terras Dinner DNR 649.80 guest #9 — — — opera:ft:17054977
446267 2026-02-20 payment 9027 F&B Mastercard CARD 228.95 guest #1 — — — opera:ft:17054950
446266 2026-02-20 charge 2095 Terras Sales Tax — -19.48 guest #1 — — — opera:ft:17054949 did not hit bank
446265 2026-02-20 charge 2084 Terras Dinner DNR -209.47 guest #1 — — — opera:ft:17054948 did not hit bank
446264 2026-02-20 payment 9026 F&B American Express CARD -12.93 guest #4 — — — opera:ft:17054945
446263 2026-02-20 charge 2095 Terras Sales Tax — 1.10 guest #4 — — — opera:ft:17054944
446262 2026-02-20 charge 2084 Terras Dinner DNR 0.03 guest #4 — — — opera:ft:17054943
446261 2026-02-20 charge 2084 Terras Dinner DNR 11.80 guest #4 — — — opera:ft:17054942
446260 2026-02-20 payment 9028 F&B Visa CARD 835.64 guest #9 — — — opera:ft:17054938
446259 2026-02-20 charge 2095 Terras Sales Tax — -71.10 guest #9 — — — opera:ft:17054937 did not hit the bank
446258 2026-02-20 charge 2084 Terras Dinner DNR -764.54 guest #9 — — — opera:ft:17054936 did not hit the bank
446243 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045741 cash_drop
446242 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045739 cash_drop
446241 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045738 cash_drop
446240 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045737 cash_drop
446239 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045736 cash_drop
446238 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045735 cash_drop
446237 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045734 cash_drop
446236 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:17045733 cash_drop
446235 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:17045732 cash_drop
446234 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:17045731 cash_drop
420487 2026-02-20 payment 9006 American Express CARD -1,275.86 advanceDeposit #1014 — 3661 — opera:deposit-receipt:17045730 Advance Deposit Receipt
420486 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3420 — 3697 — opera:deposit-receipt:17044216 Advance Deposit Receipt
420485 2026-02-20 payment 9700 Balance Forward MSC -2,000.00 advanceDeposit #30 — 551 — opera:deposit-receipt:17043830 Advance Deposit Receipt
420484 2026-02-20 payment 9008 Visa CARD -1,832.25 advanceDeposit #998 — 3587 — opera:deposit-receipt:17043654 Advance Deposit Receipt
420483 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3419 — 3669 — opera:deposit-receipt:17042514 Advance Deposit Receipt
420482 2026-02-20 payment 9008 Visa CARD -705.89 advanceDeposit #3418 — 3579 — opera:deposit-receipt:17042509 Advance Deposit Receipt
420481 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3417 — 3667 — opera:deposit-receipt:17042149 Advance Deposit Receipt
420480 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3416 — 3666 — opera:deposit-receipt:17042125 Advance Deposit Receipt
420479 2026-02-20 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3415 — 3665 — opera:deposit-receipt:17042118 Advance Deposit Receipt
420478 2026-02-20 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3414 — 3664 — opera:deposit-receipt:17042100 Advance Deposit Receipt
420477 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3413 — 3663 — opera:deposit-receipt:17042099 Advance Deposit Receipt
10400 2026-02-20 payment 9031 Shopify Reservation CARD 1,098.00 guest #2047 — 1523 — opera:ft:17044318
8312 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045708 Direct Bill
8311 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045698 Direct Bill
8310 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045693 Direct Bill
8309 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045223 Direct Bill
8308 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045178 Direct Bill
8307 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045177 Direct Bill
8306 2026-02-20 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17045176 Direct Bill
8305 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045170 Direct Bill
8304 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045169 Direct Bill
8303 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045168 Direct Bill
8302 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045166 Direct Bill
8301 2026-02-20 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:17045155 Direct Bill
8300 2026-02-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17044925 Direct Bill
8299 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17044893 Direct Bill
8298 2026-02-20 transfer 9003 Direct Bill — -226,464.49 cityLedgerAccount #647 — — — opera:9003:17044312 Direct Bill
8297 2026-02-20 transfer 9003 Direct Bill — 500.00 cityLedgerAccount #647 — — — opera:9003:17044311 Direct Bill
8296 2026-02-20 transfer 9003 Direct Bill — 453.60 cityLedgerAccount #647 — — — opera:9003:17044310 Direct Bill
8295 2026-02-20 transfer 9003 Direct Bill — 10,559.20 cityLedgerAccount #647 — — — opera:9003:17044309 Direct Bill
8294 2026-02-20 transfer 9003 Direct Bill — 102,064.69 cityLedgerAccount #647 — — — opera:9003:17044308 Direct Bill
8293 2026-02-20 transfer 9003 Direct Bill — 120,589.93 cityLedgerAccount #647 — — — opera:9003:17044305 Direct Bill
8292 2026-02-20 transfer 9003 Direct Bill — -2,079.64 cityLedgerAccount #647 — — — opera:9003:17044304 Direct Bill
8291 2026-02-20 transfer 9003 Direct Bill — 296.65 cityLedgerAccount #647 — — — opera:9003:17044208 Direct Bill
8290 2026-02-20 transfer 9003 Direct Bill — 240.85 cityLedgerAccount #637 — — — opera:9003:17044175 Direct Bill
446233 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 84,183.66 — — — — opera:ft:17041297 cash_drop
446232 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041296 cash_drop
446231 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041295 cash_drop
446230 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17041294 cash_drop
446229 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 8,180.00 — — — — opera:ft:17041293 cash_drop
446228 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 842.00 — — — — opera:ft:17041292 cash_drop
446227 2026-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17039475 cash_drop
446226 2026-02-19 charge 8002 Group Package Profit MSC 277.58 cityLedgerAccount #635 — — — opera:ft:17039366 CAN BE ADJUSTED CHARGE + REFUND CROSSING...
446223 2026-02-19 payment 9011 Electronic Check / Wire Tran... WIRE -61,843.08 cityLedgerAccount #420 — — — opera:ft:17038365
423714 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3348 — 3202 — opera:deposit-refund:17038266:3348 Advance Deposit Refund
423713 2026-02-19 payment 9000 Cash CASH 1,396.00 advanceDeposit #3347 — 3201 — opera:deposit-refund:17038260:3347 Advance Deposit Refund
423712 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3315 — 3023 — opera:deposit-refund:17038254:3315 Advance Deposit Refund
423711 2026-02-19 payment 9000 Cash CASH 698.00 advanceDeposit #3314 — 3017 — opera:deposit-refund:17038252:3314 Advance Deposit Refund
423710 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3313 — 3011 — opera:deposit-refund:17038246:3313 Advance Deposit Refund
423709 2026-02-19 payment 9000 Cash CASH 349.00 advanceDeposit #3312 — 3008 — opera:deposit-refund:17038242:3312 Advance Deposit Refund
420476 2026-02-19 payment 9008 Visa CARD -1,221.50 advanceDeposit #1002 — 3629 — opera:deposit-receipt:17041277 Advance Deposit Receipt
420475 2026-02-19 payment 9008 Visa CARD -1,981.77 advanceDeposit #995 — 3576 — opera:deposit-receipt:17041276 Advance Deposit Receipt
420474 2026-02-19 payment 9008 Visa CARD -1,321.18 advanceDeposit #1009 — 3648 — opera:deposit-receipt:17041275 Advance Deposit Receipt
420473 2026-02-19 payment 9008 Visa CARD -2,370.52 advanceDeposit #999 — 3593 — opera:deposit-receipt:17041274 Advance Deposit Receipt
420472 2026-02-19 payment 9008 Visa CARD -3,414.41 advanceDeposit #1005 — 3642 — opera:deposit-receipt:17041273 Advance Deposit Receipt
420471 2026-02-19 payment 9008 Visa CARD -275.92 advanceDeposit #3412 — 2018 — opera:deposit-receipt:17041272 Advance Deposit Receipt
420470 2026-02-19 payment 9008 Visa CARD -1,913.79 advanceDeposit #1011 — 3653 — opera:deposit-receipt:17041271 Advance Deposit Receipt
420469 2026-02-19 payment 9008 Visa CARD -1,913.79 advanceDeposit #3411 — 3656 — opera:deposit-receipt:17041270 Advance Deposit Receipt
420468 2026-02-19 payment 9008 Visa CARD -1,859.43 advanceDeposit #1007 — 3645 — opera:deposit-receipt:17041269 Advance Deposit Receipt
420467 2026-02-19 payment 9008 Visa CARD -2,117.67 advanceDeposit #1006 — 3643 — opera:deposit-receipt:17041268 Advance Deposit Receipt
420466 2026-02-19 payment 9008 Visa CARD -1,411.78 advanceDeposit #997 — 3579 — opera:deposit-receipt:17041267 Advance Deposit Receipt
420465 2026-02-19 payment 9010 Discover CARD -1,384.60 advanceDeposit #1008 — 3646 — opera:deposit-receipt:17041266 Advance Deposit Receipt
420464 2026-02-19 payment 9007 Master Card CARD -3,556.88 advanceDeposit #994 — 3575 — opera:deposit-receipt:17041265 Advance Deposit Receipt
420463 2026-02-19 payment 9008 Visa CARD -1,239.62 advanceDeposit #1004 — 3639 — opera:deposit-receipt:17041264 Advance Deposit Receipt
420462 2026-02-19 payment 9006 American Express CARD -2,551.72 advanceDeposit #990 — 3570 — opera:deposit-receipt:17041263 Advance Deposit Receipt
420461 2026-02-19 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3410 — 3631 — opera:deposit-receipt:17039994 Advance Deposit Receipt
420460 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3409 — 3630 — opera:deposit-receipt:17039986 Advance Deposit Receipt
420459 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3408 — 3607 — opera:deposit-receipt:17039458 Advance Deposit Receipt
420458 2026-02-19 payment 9007 Master Card CARD -1,968.33 advanceDeposit #3407 — 3232 — opera:deposit-receipt:17039281 Advance Deposit Receipt
420457 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3406 — 3594 — opera:deposit-receipt:17039034 Advance Deposit Receipt
420456 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3405 — 3592 — opera:deposit-receipt:17038979 Advance Deposit Receipt
420455 2026-02-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3404 — 3588 — opera:deposit-receipt:17038855 Advance Deposit Receipt
420454 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3403 — 3586 — opera:deposit-receipt:17038488 Advance Deposit Receipt
420453 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3402 — 3585 — opera:deposit-receipt:17038458 Advance Deposit Receipt
420452 2026-02-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3401 — 3584 — opera:deposit-receipt:17038443 Advance Deposit Receipt
Sum (balance): 4,642.97