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Ledger transactions (folio_transactions)

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447467 rows (page 4250/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8131 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000963 Direct Bill
8130 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000960 Direct Bill
8129 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000952 Direct Bill
8128 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000948 Direct Bill
8127 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17000945 Direct Bill
8126 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17000926 Direct Bill
8125 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17000220 Direct Bill
446126 2026-02-06 payment 9027 F&B Mastercard CARD -49.00 guest #1 — — — opera:ft:17005843
446125 2026-02-06 charge 2082 Terras Breakfast BRK 49.00 guest #1 — — — opera:ft:17005842
446124 2026-02-06 payment 9027 F&B Mastercard CARD -309.11 guest #1 — — — opera:ft:17005819
446123 2026-02-06 charge 2138 Terras Bar Sales Tax — 12.98 guest #1 — — — opera:ft:17005815
446122 2026-02-06 charge 2137 Terras Bar Gratuity NRV 55.54 guest #1 — — — opera:ft:17005814
446121 2026-02-06 charge 2128 Terras Bar Wine ALC 91.56 guest #1 — — — opera:ft:17005813
446120 2026-02-06 charge 2125 Terras Bar ALC 140.44 guest #1 — — — opera:ft:17005812
446119 2026-02-06 charge 2018 Alcohol Sales Tax — 8.59 guest #1 — — — opera:ft:17005811
446111 2026-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 2,208.00 — — — — opera:ft:16996992 cash_drop
446110 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996991 cash_drop
446109 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996990 cash_drop
446108 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996989 cash_drop
446107 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996988 cash_drop
446106 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996987 cash_drop
446105 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16996986 cash_drop
446104 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16996985 cash_drop
446103 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996984 cash_drop
446102 2026-02-06 charge 1010 Room Tax — -218.29 cityLedgerAccount #641 — — — opera:ft:16995747
446101 2026-02-06 charge 1001 Room Charge RTX -1,645.00 cityLedgerAccount #641 — — — opera:ft:16995746 1 per 40
446100 2026-02-06 charge 1010 Room Tax — 65.49 cityLedgerAccount #641 — — — opera:ft:16995737
446099 2026-02-06 charge 1012 Room Cancellation Fee MSC 493.50 cityLedgerAccount #641 — — — opera:ft:16995736
446098 2026-02-06 charge 1025 Porterage MSC 12.00 cityLedgerAccount #641 — — — opera:ft:16995731
446097 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16995568 cash_drop
446096 2026-02-06 payment 9001 Check CHECK -2,208.00 cityLedgerAccount #642 — — — opera:ft:16994152 ar refund check 53034
446095 2026-02-06 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,208.00 cityLedgerAccount #642 — — — opera:ft:16994150
423704 2026-02-06 payment 9006 American Express CARD 67.96 advanceDeposit #549 — 2114 — opera:deposit-refund:16994110:549 Advance Deposit Refund
420242 2026-02-06 payment 9006 American Express CARD -1,413.83 advanceDeposit #798 — 2970 — opera:deposit-receipt:16996981 Advance Deposit Receipt
420241 2026-02-06 payment 9006 American Express CARD -1,330.24 advanceDeposit #792 — 2963 — opera:deposit-receipt:16996980 Advance Deposit Receipt
420240 2026-02-06 payment 9006 American Express CARD -3,851.74 advanceDeposit #790 — 2957 — opera:deposit-receipt:16996979 Advance Deposit Receipt
420239 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #804 — 2986 — opera:deposit-receipt:16996978 Advance Deposit Receipt
420238 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #803 — 2984 — opera:deposit-receipt:16996977 Advance Deposit Receipt
420237 2026-02-06 payment 9006 American Express CARD -2,117.67 advanceDeposit #801 — 2980 — opera:deposit-receipt:16996976 Advance Deposit Receipt
420236 2026-02-06 payment 9008 Visa CARD -2,270.25 advanceDeposit #793 — 2967 — opera:deposit-receipt:16996975 Advance Deposit Receipt
420235 2026-02-06 payment 9008 Visa CARD -1,420.85 advanceDeposit #3311 — 2979 — opera:deposit-receipt:16996974 Advance Deposit Receipt
420234 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #805 — 2994 — opera:deposit-receipt:16996973 Advance Deposit Receipt
420233 2026-02-06 payment 9008 Visa CARD -1,859.43 advanceDeposit #802 — 2983 — opera:deposit-receipt:16996972 Advance Deposit Receipt
420232 2026-02-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3310 — 2977 — opera:deposit-receipt:16995332 Advance Deposit Receipt
420231 2026-02-06 payment 9008 Visa CARD -3,326.75 advanceDeposit #724 — 2596 — opera:deposit-receipt:16995263 Advance Deposit Receipt
420230 2026-02-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3309 — 2971 — opera:deposit-receipt:16995086 Advance Deposit Receipt
420229 2026-02-06 payment 9007 Master Card CARD -7,972.26 advanceDeposit #3308 — 2968 — opera:deposit-receipt:16994772 Advance Deposit Receipt
420228 2026-02-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3307 — 2966 — opera:deposit-receipt:16994434 Advance Deposit Receipt
420227 2026-02-06 payment 9007 Master Card CARD -1,590.11 advanceDeposit #3306 — 2962 — opera:deposit-receipt:16994139 Advance Deposit Receipt
10383 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1768 — 2975 — opera:ft:16996983
10382 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1767 — 2974 — opera:ft:16996982
8124 2026-02-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16996968 Direct Bill
8123 2026-02-06 transfer 9003 Direct Bill — 7,208.85 cityLedgerAccount #420 — — — opera:9003:16996959 Direct Bill
8122 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996952 Direct Bill
8121 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996942 Direct Bill
8120 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996941 Direct Bill
8119 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996938 Direct Bill
8118 2026-02-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16996904 Direct Bill
8117 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996899 Direct Bill
8116 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996895 Direct Bill
8115 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996892 Direct Bill
8114 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996888 Direct Bill
8113 2026-02-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16996883 Direct Bill
8112 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16995931 Direct Bill
8111 2026-02-06 transfer 9003 Direct Bill — -134,451.85 cityLedgerAccount #637 — — — opera:9003:16995815 Direct Bill
8106 2026-02-06 transfer 9003 Direct Bill — -1,863.29 cityLedgerAccount #641 — — — opera:9003:16995748 Direct Bill
8105 2026-02-06 transfer 9003 Direct Bill — 570.99 cityLedgerAccount #641 — — — opera:9003:16995741 Direct Bill
8104 2026-02-06 transfer 9003 Direct Bill — 167.45 cityLedgerAccount #632 — — — opera:9003:16995149 Direct Bill
8103 2026-02-06 transfer 9003 Direct Bill — -53,814.36 cityLedgerAccount #632 — — — opera:9003:16995148 Direct Bill
8102 2026-02-06 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #632 — — — opera:9003:16995145 Direct Bill
8101 2026-02-06 transfer 9003 Direct Bill — 1,457.68 cityLedgerAccount #632 — — — opera:9003:16995144 Direct Bill
8100 2026-02-06 transfer 9003 Direct Bill — 1,619.70 cityLedgerAccount #632 — — — opera:9003:16995143 Direct Bill
8099 2026-02-06 transfer 9003 Direct Bill — 4,778.96 cityLedgerAccount #632 — — — opera:9003:16995142 Direct Bill
8098 2026-02-06 transfer 9003 Direct Bill — 49,087.58 cityLedgerAccount #632 — — — opera:9003:16995141 Direct Bill
8097 2026-02-06 transfer 9003 Direct Bill — 2,208.00 cityLedgerAccount #642 — — — opera:9003:16994151 Direct Bill
446094 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993073 cash_drop
446093 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993072 cash_drop
446092 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993071 cash_drop
446091 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993070 cash_drop
446090 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,925.00 — — — — opera:ft:16993069 cash_drop
446089 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993068 cash_drop
446088 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16991895 cash_drop
423703 2026-02-05 payment 9006 American Express CARD 2,558.32 advanceDeposit #3305 — 2762 — opera:deposit-refund:16991849:3305 Advance Deposit Refund
420226 2026-02-05 payment 9007 Master Card CARD -1,166.90 advanceDeposit #786 — 2921 — opera:deposit-receipt:16993056 Advance Deposit Receipt
420225 2026-02-05 payment 9007 Master Card CARD -2,035.80 advanceDeposit #782 — 2874 — opera:deposit-receipt:16993055 Advance Deposit Receipt
420224 2026-02-05 payment 9007 Master Card CARD -1,284.93 advanceDeposit #789 — 2956 — opera:deposit-receipt:16993054 Advance Deposit Receipt
420223 2026-02-05 payment 9006 American Express CARD -2,063.31 advanceDeposit #783 — 2883 — opera:deposit-receipt:16993053 Advance Deposit Receipt
420222 2026-02-05 payment 9007 Master Card CARD -2,076.90 advanceDeposit #788 — 2955 — opera:deposit-receipt:16993052 Advance Deposit Receipt
420221 2026-02-05 payment 9006 American Express CARD -2,144.88 advanceDeposit #759 — 2678 — opera:deposit-receipt:16991833 Advance Deposit Receipt
420220 2026-02-05 payment 9006 American Express CARD -2,558.32 advanceDeposit #3305 — 2762 — opera:deposit-receipt:16991761 Advance Deposit Receipt
420219 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3304 — 2886 — opera:deposit-receipt:16991076 Advance Deposit Receipt
420218 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3303 — 2885 — opera:deposit-receipt:16990971 Advance Deposit Receipt
420217 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3302 — 2884 — opera:deposit-receipt:16990962 Advance Deposit Receipt
420216 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3301 — 2882 — opera:deposit-receipt:16990961 Advance Deposit Receipt
420215 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3300 — 2881 — opera:deposit-receipt:16990960 Advance Deposit Receipt
420214 2026-02-05 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3299 — 2880 — opera:deposit-receipt:16990948 Advance Deposit Receipt
420213 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3298 — 2879 — opera:deposit-receipt:16990947 Advance Deposit Receipt
420212 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3297 — 2878 — opera:deposit-receipt:16990945 Advance Deposit Receipt
420211 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3296 — 2877 — opera:deposit-receipt:16990944 Advance Deposit Receipt
420210 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3295 — 2876 — opera:deposit-receipt:16990925 Advance Deposit Receipt
Sum (balance): -163,423.71