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Ledger transactions (folio_transactions)

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447467 rows (page 4253/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8020 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977513 Direct Bill
8019 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16977510 Direct Bill
8018 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977505 Direct Bill
8017 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977500 Direct Bill
8016 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16977495 Direct Bill
446056 2026-01-30 payment 9028 F&B Visa CARD -462.00 guest #9 — — — opera:ft:16982160
446055 2026-01-30 charge 2095 Terras Sales Tax — 39.31 guest #9 — — — opera:ft:16982159
446054 2026-01-30 charge 2084 Terras Dinner DNR 422.69 guest #9 — — — opera:ft:16982158
446035 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973545 cash_drop
446034 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973544 cash_drop
446033 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973543 cash_drop
446032 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973542 cash_drop
446031 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973541 cash_drop
446030 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:16973540 cash_drop
446029 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 929.32 — — — — opera:ft:16973539 cash_drop
446028 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973538 cash_drop
446027 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16971508 cash_drop
420151 2026-01-30 payment 9007 Master Card CARD -942.62 advanceDeposit #729 — 2609 — opera:deposit-receipt:16973533 Advance Deposit Receipt
420150 2026-01-30 payment 9007 Master Card CARD -3,461.50 advanceDeposit #717 — 2587 — opera:deposit-receipt:16973532 Advance Deposit Receipt
420149 2026-01-30 payment 9006 American Express CARD -2,726.41 advanceDeposit #731 — 2612 — opera:deposit-receipt:16973531 Advance Deposit Receipt
420148 2026-01-30 payment 9008 Visa CARD -3,326.75 advanceDeposit #723 — 2595 — opera:deposit-receipt:16973530 Advance Deposit Receipt
420147 2026-01-30 payment 9007 Master Card CARD -2,454.55 advanceDeposit #730 — 2611 — opera:deposit-receipt:16973529 Advance Deposit Receipt
420146 2026-01-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3271 — 2603 — opera:deposit-receipt:16971400 Advance Deposit Receipt
420145 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3270 — 2598 — opera:deposit-receipt:16970923 Advance Deposit Receipt
420144 2026-01-30 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3269 — 2597 — opera:deposit-receipt:16970895 Advance Deposit Receipt
420143 2026-01-30 payment 9008 Visa CARD -2,613.11 advanceDeposit #722 — 2594 — opera:deposit-receipt:16970805 Advance Deposit Receipt
420142 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3268 — 2591 — opera:deposit-receipt:16970639 Advance Deposit Receipt
420141 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3267 — 2586 — opera:deposit-receipt:16970447 Advance Deposit Receipt
420140 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3266 — 2585 — opera:deposit-receipt:16970441 Advance Deposit Receipt
10374 2026-01-30 payment 9008 Visa CARD -2,884.99 reservation #1501 — 2607 — opera:ft:16973526
8015 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973521 Direct Bill
8014 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973520 Direct Bill
8013 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973519 Direct Bill
8012 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973517 Direct Bill
8011 2026-01-30 transfer 9003 Direct Bill — 5,983.47 cityLedgerAccount #420 — — — opera:9003:16973514 Direct Bill
8010 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973458 Direct Bill
8009 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973448 Direct Bill
8008 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973445 Direct Bill
8007 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973441 Direct Bill
8006 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973435 Direct Bill
8005 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973431 Direct Bill
8004 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973426 Direct Bill
446053 2026-01-29 payment 9128 Spa Visa CARD -114.00 guest #84 — — — opera:ft:16982157 111637309
446052 2026-01-29 charge 7002 Spa Massage SPA 114.00 guest #84 — — — opera:ft:16982156 111637309
446051 2026-01-29 payment 9028 F&B Visa CARD -142.10 guest #9 — — — opera:ft:16982149
446050 2026-01-29 charge 2147 Seed Sales Tax Discount — 12.10 guest #9 — — — opera:ft:16982148
446049 2026-01-29 charge 2103 Seed Lunch LUN 130.00 guest #9 — — — opera:ft:16982147
446026 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 967.33 — — — — opera:ft:16969463 cash_drop
446025 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 619.10 — — — — opera:ft:16969462 cash_drop
446024 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969461 cash_drop
446023 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969460 cash_drop
446022 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,380.00 — — — — opera:ft:16969459 cash_drop
446021 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969458 cash_drop
446020 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16968018 cash_drop
420139 2026-01-29 payment 9007 Master Card CARD -1,452.34 advanceDeposit #715 — 2581 — opera:deposit-receipt:16969452 Advance Deposit Receipt
420138 2026-01-29 payment 9008 Visa CARD -2,076.57 advanceDeposit #702 — 2541 — opera:deposit-receipt:16969451 Advance Deposit Receipt
420137 2026-01-29 payment 9008 Visa CARD -3,167.00 advanceDeposit #706 — 2564 — opera:deposit-receipt:16969450 Advance Deposit Receipt
420136 2026-01-29 payment 9008 Visa CARD -2,321.22 advanceDeposit #703 — 2542 — opera:deposit-receipt:16969449 Advance Deposit Receipt
420135 2026-01-29 payment 9008 Visa CARD -2,341.27 advanceDeposit #713 — 2578 — opera:deposit-receipt:16969448 Advance Deposit Receipt
420134 2026-01-29 payment 9007 Master Card CARD -3,302.94 advanceDeposit #714 — 2579 — opera:deposit-receipt:16969447 Advance Deposit Receipt
420133 2026-01-29 payment 9007 Master Card CARD -3,212.32 advanceDeposit #710 — 2572 — opera:deposit-receipt:16969446 Advance Deposit Receipt
420132 2026-01-29 payment 9008 Visa CARD -1,676.62 advanceDeposit #712 — 2577 — opera:deposit-receipt:16969445 Advance Deposit Receipt
420131 2026-01-29 payment 9008 Visa CARD -67.97 advanceDeposit #585 — 2199 — opera:deposit-receipt:16969444 Advance Deposit Receipt
420130 2026-01-29 payment 9008 Visa CARD -20,700.00 advanceDeposit #408 — 1608 — opera:deposit-receipt:16968517 Advance Deposit Receipt
420129 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3265 — 2568 — opera:deposit-receipt:16968119 Advance Deposit Receipt
420128 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3264 — 2567 — opera:deposit-receipt:16968108 Advance Deposit Receipt
420127 2026-01-29 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3263 — 2565 — opera:deposit-receipt:16967803 Advance Deposit Receipt
420126 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3262 — 2557 — opera:deposit-receipt:16967546 Advance Deposit Receipt
420125 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3261 — 2556 — opera:deposit-receipt:16967534 Advance Deposit Receipt
420124 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3260 — 2555 — opera:deposit-receipt:16967502 Advance Deposit Receipt
420123 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3259 — 2553 — opera:deposit-receipt:16967471 Advance Deposit Receipt
420122 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3258 — 2550 — opera:deposit-receipt:16967294 Advance Deposit Receipt
10373 2026-01-29 payment 9008 Visa CARD -1,685.45 reservation #1454 — 2544 — opera:ft:16967675
10372 2026-01-29 payment 9007 Master Card CARD -1,685.45 reservation #1454 — 2544 — opera:ft:16967670
8003 2026-01-29 transfer 9003 Direct Bill — 4,513.83 cityLedgerAccount #420 — — — opera:9003:16969438 Direct Bill 9003
8002 2026-01-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16969099 Direct Bill
8001 2026-01-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16969093 Direct Bill
8000 2026-01-29 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16969082 Direct Bill
7999 2026-01-29 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:16969078 Direct Bill
7998 2026-01-29 transfer 9003 Direct Bill — 5,554.21 cityLedgerAccount #641 — — — opera:9003:16968346 Direct Bill
7997 2026-01-29 transfer 9003 Direct Bill — 83,772.25 cityLedgerAccount #641 — — — opera:9003:16968345 Direct Bill
7996 2026-01-29 transfer 9003 Direct Bill — 44,614.65 cityLedgerAccount #641 — — — opera:9003:16968344 Direct Bill
7995 2026-01-29 transfer 9003 Direct Bill — -134,353.62 cityLedgerAccount #641 — — — opera:9003:16968343 Direct Bill
446019 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965835 cash_drop
446018 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965834 cash_drop
446017 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965833 cash_drop
446016 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 4,090.00 — — — — opera:ft:16965832 cash_drop
446015 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965831 cash_drop
446014 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965830 cash_drop
423697 2026-01-28 payment 9007 Master Card CARD 1,006.96 advanceDeposit #3251 — 2440 — opera:deposit-refund:16963109:3251 Advance Deposit Refund
420121 2026-01-28 payment 9010 Discover CARD -2,035.80 advanceDeposit #697 — 2526 — opera:deposit-receipt:16965829 Advance Deposit Receipt
420120 2026-01-28 payment 9008 Visa CARD -2,985.80 advanceDeposit #699 — 2528 — opera:deposit-receipt:16965828 Advance Deposit Receipt
420119 2026-01-28 payment 9006 American Express CARD -2,555.71 advanceDeposit #698 — 2527 — opera:deposit-receipt:16965827 Advance Deposit Receipt
420118 2026-01-28 payment 9008 Visa CARD -2,726.39 advanceDeposit #692 — 2515 — opera:deposit-receipt:16965826 Advance Deposit Receipt
420117 2026-01-28 payment 9006 American Express CARD -2,669.75 advanceDeposit #696 — 2525 — opera:deposit-receipt:16965825 Advance Deposit Receipt
420116 2026-01-28 payment 9008 Visa CARD -2,884.97 advanceDeposit #694 — 2520 — opera:deposit-receipt:16965824 Advance Deposit Receipt
420115 2026-01-28 payment 9006 American Express CARD -1,072.79 advanceDeposit #382 — 1425 — opera:deposit-receipt:16965823 Advance Deposit Receipt
420114 2026-01-28 payment 9008 Visa CARD -2,454.55 advanceDeposit #693 — 2517 — opera:deposit-receipt:16963095 Advance Deposit Receipt
420113 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3257 — 2521 — opera:deposit-receipt:16962956 Advance Deposit Receipt
420112 2026-01-28 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3256 — 2519 — opera:deposit-receipt:16962653 Advance Deposit Receipt
Sum (balance): -57,913.24