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Ledger transactions (folio_transactions)

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447467 rows (page 4251/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420209 2026-02-05 payment 9007 Master Card CARD -2,669.77 advanceDeposit #719 — 2590 — opera:deposit-receipt:16990924 Advance Deposit Receipt
420208 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3294 — 2875 — opera:deposit-receipt:16990923 Advance Deposit Receipt
8110 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #637 — — — opera:9003:16995810 Direct Bill
8109 2026-02-05 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #638 — — — opera:9003:16995809 Direct Bill
8108 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #637 — — — opera:9003:16995808 Direct Bill
8107 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #639 — — — opera:9003:16995807 Direct Bill
8096 2026-02-05 transfer 9003 Direct Bill — 8,129.00 cityLedgerAccount #420 — — — opera:9003:16993060 Direct Bill 9003
8095 2026-02-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16993057 Direct Bill 9003
8094 2026-02-05 transfer 9003 Direct Bill — 62.00 cityLedgerAccount #610 — — — opera:9003:16992598 Direct Bill
8093 2026-02-05 transfer 9003 Direct Bill — 194.94 cityLedgerAccount #610 — — — opera:9003:16992593 Direct Bill
8092 2026-02-05 transfer 9003 Direct Bill — 234.98 cityLedgerAccount #610 — — — opera:9003:16992588 Direct Bill
8091 2026-02-05 transfer 9003 Direct Bill — 206.53 cityLedgerAccount #610 — — — opera:9003:16992585 Direct Bill
8090 2026-02-05 transfer 9003 Direct Bill — 230.99 cityLedgerAccount #610 — — — opera:9003:16992578 Direct Bill
8089 2026-02-05 transfer 9003 Direct Bill — 176.73 cityLedgerAccount #610 — — — opera:9003:16992570 Direct Bill
8088 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992559 Direct Bill
8087 2026-02-05 transfer 9003 Direct Bill — 191.46 cityLedgerAccount #610 — — — opera:9003:16992558 Direct Bill
8086 2026-02-05 transfer 9003 Direct Bill — 154.13 cityLedgerAccount #610 — — — opera:9003:16992546 Direct Bill
8085 2026-02-05 transfer 9003 Direct Bill — 75.22 cityLedgerAccount #610 — — — opera:9003:16992542 Direct Bill
8084 2026-02-05 transfer 9003 Direct Bill — 78.29 cityLedgerAccount #610 — — — opera:9003:16992538 Direct Bill
8083 2026-02-05 transfer 9003 Direct Bill — 113.06 cityLedgerAccount #610 — — — opera:9003:16992531 Direct Bill
8082 2026-02-05 transfer 9003 Direct Bill — 93.99 cityLedgerAccount #610 — — — opera:9003:16992525 Direct Bill
8081 2026-02-05 transfer 9003 Direct Bill — 166.30 cityLedgerAccount #610 — — — opera:9003:16992515 Direct Bill
8080 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992499 Direct Bill
8079 2026-02-05 transfer 9003 Direct Bill — 61.64 cityLedgerAccount #610 — — — opera:9003:16992496 Direct Bill
8078 2026-02-05 transfer 9003 Direct Bill — 275.00 cityLedgerAccount #610 — — — opera:9003:16992492 Direct Bill
8077 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992485 Direct Bill
8076 2026-02-05 transfer 9003 Direct Bill — 94.75 cityLedgerAccount #610 — — — opera:9003:16992479 Direct Bill
8075 2026-02-05 transfer 9003 Direct Bill — 98.32 cityLedgerAccount #610 — — — opera:9003:16992462 Direct Bill
8074 2026-02-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16992392 Direct Bill
8073 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #638 — — — opera:9003:16992341 Direct Bill
8072 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #639 — — — opera:9003:16992336 Direct Bill
8071 2026-02-05 transfer 9003 Direct Bill — 3,099.65 cityLedgerAccount #625 — — — opera:9003:16992192 Direct Bill
8070 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #625 — — — opera:9003:16991671 Direct Bill
8069 2026-02-05 transfer 9003 Direct Bill — 1,923.68 cityLedgerAccount #625 — — — opera:9003:16991670 Direct Bill
8068 2026-02-05 transfer 9003 Direct Bill — -992.25 cityLedgerAccount #625 — — — opera:9003:16991668 Direct Bill
8067 2026-02-05 transfer 9003 Direct Bill — 42,872.95 cityLedgerAccount #625 — — — opera:9003:16991658 Direct Bill
8066 2026-02-05 transfer 9003 Direct Bill — 28,567.02 cityLedgerAccount #625 — — — opera:9003:16991657 Direct Bill
8065 2026-02-05 transfer 9003 Direct Bill — -76,451.90 cityLedgerAccount #625 — — — opera:9003:16991656 Direct Bill
446087 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990137 cash_drop
446086 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990136 cash_drop
446085 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990135 cash_drop
446084 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990134 cash_drop
446083 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990133 cash_drop
446082 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16990132 cash_drop
446081 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16988850 cash_drop
423936 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — -1,656.22 reservation #1654 — 2787 — opera:deposit-application:9989:16988747,16988748:769:16988748:credit Advance Deposit Applied
423935 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — 1,656.22 advanceDeposit #769 — 2787 — opera:deposit-application:9989:16988747,16988748:769:16988748:release Advance Deposit Applied
423702 2026-02-04 payment 9006 American Express CARD 1,656.22 advanceDeposit #5412 — 2787 — opera:deposit-refund:16988749:5412 Advance Deposit Refund
423701 2026-02-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,656.22 advanceDeposit #5412 — 2787 — opera:deposit-opening:67323a39349d46ffd9e38f68fb74e0e3b7566a3fdd206d2ea1a1dbd7cc50c93f Declared Migration Accounting Policy Advance deposit migration opening balanc...
420207 2026-02-04 payment 9008 Visa CARD -867.88 advanceDeposit #774 — 2843 — opera:deposit-receipt:16990130 Advance Deposit Receipt
420206 2026-02-04 payment 9006 American Express CARD -2,775.55 advanceDeposit #773 — 2838 — opera:deposit-receipt:16990129 Advance Deposit Receipt
420205 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #777 — 2865 — opera:deposit-receipt:16990128 Advance Deposit Receipt
420204 2026-02-04 payment 9008 Visa CARD -2,576.08 advanceDeposit #779 — 2868 — opera:deposit-receipt:16990127 Advance Deposit Receipt
420203 2026-02-04 payment 9008 Visa CARD -2,063.31 advanceDeposit #776 — 2849 — opera:deposit-receipt:16990126 Advance Deposit Receipt
420202 2026-02-04 payment 9008 Visa CARD -2,219.28 advanceDeposit #781 — 2871 — opera:deposit-receipt:16990125 Advance Deposit Receipt
420201 2026-02-04 payment 9006 American Express CARD -2,219.29 advanceDeposit #772 — 2824 — opera:deposit-receipt:16990124 Advance Deposit Receipt
420200 2026-02-04 payment 9008 Visa CARD -1,375.54 advanceDeposit #780 — 2870 — opera:deposit-receipt:16990123 Advance Deposit Receipt
420199 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #3293 — 2867 — opera:deposit-receipt:16990122 Advance Deposit Receipt
420198 2026-02-04 payment 9008 Visa CARD -660.59 advanceDeposit #131 — 1104 — opera:deposit-receipt:16989305 Advance Deposit Receipt
420197 2026-02-04 payment 9006 American Express CARD -1,590.11 advanceDeposit #3292 — 2852 — opera:deposit-receipt:16989290 Advance Deposit Receipt
420196 2026-02-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3291 — 2848 — opera:deposit-receipt:16989049 Advance Deposit Receipt
420195 2026-02-04 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3290 — 2837 — opera:deposit-receipt:16988225 Advance Deposit Receipt
420194 2026-02-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3289 — 2795 — opera:deposit-receipt:16987603 Advance Deposit Receipt
420193 2026-02-04 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3288 — 2794 — opera:deposit-receipt:16987588 Advance Deposit Receipt
10381 2026-02-04 payment 9008 Visa CARD -1,780.92 reservation #1681 — 2846 — opera:ft:16990131
8064 2026-02-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16990113 Direct Bill 9003
8063 2026-02-04 transfer 9003 Direct Bill — 13,695.53 cityLedgerAccount #420 — — — opera:9003:16990104 Direct Bill 9003
8062 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16990103 Direct Bill 9003
8061 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16990095 Direct Bill 9003
8060 2026-02-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16990083 Direct Bill 9003
446080 2026-02-03 payment 9027 F&B Mastercard CARD -16.16 guest #1 — — — opera:ft:16987668
446079 2026-02-03 charge 2095 Terras Sales Tax — 1.38 guest #1 — — — opera:ft:16987667
446078 2026-02-03 charge 2082 Terras Breakfast BRK 14.78 guest #1 — — — opera:ft:16987666
446077 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,788.66 — — — — opera:ft:16986648 cash_drop
446076 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986647 cash_drop
446075 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:16986646 cash_drop
446074 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986645 cash_drop
446073 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,827.00 — — — — opera:ft:16986644 cash_drop
446072 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986643 cash_drop
446071 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16985661 cash_drop
446068 2026-02-03 credit 8105 Shopify Commission ALW -131.01 cityLedgerAccount #420 — — — opera:ft:16985267 variance on 2/3/26
446067 2026-02-03 credit 8105 Shopify Commission ALW -1,465.98 cityLedgerAccount #420 — — — opera:ft:16985265 Final Vairance from 2025
420192 2026-02-03 payment 9007 Master Card CARD -3,783.76 advanceDeposit #3287 — 2784 — opera:deposit-receipt:16986641 Advance Deposit Receipt
420191 2026-02-03 payment 9008 Visa CARD -2,372.19 advanceDeposit #765 — 2780 — opera:deposit-receipt:16986640 Advance Deposit Receipt
420190 2026-02-03 payment 9008 Visa CARD -2,311.05 advanceDeposit #764 — 2735 — opera:deposit-receipt:16986639 Advance Deposit Receipt
420189 2026-02-03 payment 9006 American Express CARD -1,656.22 advanceDeposit #769 — 2787 — opera:deposit-receipt:16986638 Advance Deposit Receipt
420188 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3286 — 2769 — opera:deposit-receipt:16985646 Advance Deposit Receipt
420187 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3285 — 2768 — opera:deposit-receipt:16985635 Advance Deposit Receipt
420186 2026-02-03 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3284 — 2732 — opera:deposit-receipt:16985036 Advance Deposit Receipt
420185 2026-02-03 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3283 — 2731 — opera:deposit-receipt:16985035 Advance Deposit Receipt
10380 2026-02-03 payment 9008 Visa CARD -1,187.28 reservation #1653 — 2786 — opera:ft:16986642
8059 2026-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16986628 Direct Bill 9003
8058 2026-02-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16986619 Direct Bill 9003
8057 2026-02-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16986510 Direct Bill
8056 2026-02-03 transfer 9003 Direct Bill — 847.32 cityLedgerAccount #459 — — — opera:9003:16985567 Direct Bill
8055 2026-02-03 transfer 9003 Direct Bill — 152.02 cityLedgerAccount #459 — — — opera:9003:16985517 Direct Bill
8054 2026-02-03 transfer 9003 Direct Bill — 596.20 cityLedgerAccount #459 — — — opera:9003:16985516 Direct Bill
8053 2026-02-03 transfer 9003 Direct Bill — -1,465.98 cityLedgerAccount #420 — — — opera:9003:16985266 Direct Bill
446066 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 89,466.27 — — — — opera:ft:16983960 cash_drop
446065 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983959 cash_drop
Sum (balance): 154,596.15