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Ledger transactions (folio_transactions)

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447467 rows (page 4266/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445539 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16813511 cash_drop
445538 2025-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16812805 cash_drop
445537 2025-12-16 payment 9001 Check CHECK -14.00 cityLedgerAccount #452 — — — opera:ft:16812555
445536 2025-12-16 charge 8102 Vendor Commission (Received) MSC 14.00 cityLedgerAccount #452 — — — opera:ft:16812553
419818 2025-12-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3151 — 1522 — opera:deposit-receipt:16813045 Advance Deposit Receipt
10351 2025-12-16 payment 9031 Shopify Reservation CARD -1,098.00 guest #2047 — 1523 — opera:ft:16813080
7602 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16812868 Direct Bill
7601 2025-12-16 transfer 9003 Direct Bill — -42,825.38 cityLedgerAccount #634 — — — opera:9003:16812750 Direct Bill
7600 2025-12-16 transfer 9003 Direct Bill — 1,025.00 cityLedgerAccount #634 — — — opera:9003:16812749 Direct Bill
7599 2025-12-16 transfer 9003 Direct Bill — 1,829.84 cityLedgerAccount #634 — — — opera:9003:16812748 Direct Bill
7598 2025-12-16 transfer 9003 Direct Bill — 18,399.62 cityLedgerAccount #634 — — — opera:9003:16812747 Direct Bill
7597 2025-12-16 transfer 9003 Direct Bill — 23,314.46 cityLedgerAccount #634 — — — opera:9003:16812740 Direct Bill
7596 2025-12-16 transfer 9003 Direct Bill — 1,021.96 cityLedgerAccount #634 — — — opera:9003:16812735 Direct Bill
7595 2025-12-16 transfer 9003 Direct Bill — -29,299.19 cityLedgerAccount #633 — — — opera:9003:16812719 Direct Bill
7594 2025-12-16 transfer 9003 Direct Bill — 1,767.25 cityLedgerAccount #633 — — — opera:9003:16812713 Direct Bill
7593 2025-12-16 transfer 9003 Direct Bill — 15,867.30 cityLedgerAccount #633 — — — opera:9003:16812712 Direct Bill
7592 2025-12-16 transfer 9003 Direct Bill — 12,785.48 cityLedgerAccount #633 — — — opera:9003:16812707 Direct Bill
7591 2025-12-16 transfer 9003 Direct Bill — 533.20 cityLedgerAccount #633 — — — opera:9003:16812706 Direct Bill
7590 2025-12-16 transfer 9003 Direct Bill — 14.00 cityLedgerAccount #452 — — — opera:9003:16812554 Direct Bill
7589 2025-12-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16812309 Direct Bill
445535 2025-12-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:16811912 Monthly Invoice to SAMR
445534 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 66,121.16 — — — — opera:ft:16811419 cash_drop
445533 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811418 cash_drop
445532 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811417 cash_drop
445531 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,074.00 — — — — opera:ft:16811416 cash_drop
445530 2025-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16811415 cash_drop
445517 2025-12-15 credit 8105 Shopify Commission ALW -1,363.78 cityLedgerAccount #420 — — — opera:ft:16809640 audit
445516 2025-12-15 payment 9031 Shopify Reservation CARD -6,146.00 cityLedgerAccount #420 — — — opera:ft:16809636
445515 2025-12-15 payment 9031 Shopify Reservation CARD -10,233.00 cityLedgerAccount #420 — — — opera:ft:16809633
419817 2025-12-15 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #57 — 670 — opera:deposit-receipt:16809651 Advance Deposit Receipt
419816 2025-12-15 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3150 — 1513 — opera:deposit-receipt:16809412 Advance Deposit Receipt
7588 2025-12-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:16811913 Direct Bill Monthly Invoice to SAMR
7587 2025-12-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16811168 Direct Bill
445526 2025-12-14 payment 9026 F&B American Express CARD -147.26 guest #4 — — — opera:ft:16809818
445525 2025-12-14 charge 2084 Terras Dinner DNR 134.73 guest #4 — — — opera:ft:16809817
445524 2025-12-14 charge 2095 Terras Sales Tax — 12.53 guest #4 — — — opera:ft:16809801
445523 2025-12-14 payment 9028 F&B Visa CARD -1,097.47 guest #9 — — — opera:ft:16809758
445522 2025-12-14 charge 2094 Terras Dinner Gratuity NRV 4.00 guest #9 — — — opera:ft:16809757
445521 2025-12-14 charge 2018 Alcohol Sales Tax — 38.59 guest #9 — — — opera:ft:16809756
445520 2025-12-14 charge 3205 Terras Dinner Sales Tax — 54.54 guest #9 — — — opera:ft:16809755
445519 2025-12-14 charge 2086 Terras Dinner Wine ALC 414.78 guest #9 — — — opera:ft:16809754
445518 2025-12-14 charge 2084 Terras Dinner DNR 585.56 guest #9 — — — opera:ft:16809753
445514 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808737 cash_drop
445513 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16808736 cash_drop
445512 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 320.33 — — — — opera:ft:16808735 cash_drop
445511 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808734 cash_drop
445510 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16808733 cash_drop
445509 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16808732 cash_drop
445508 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16807516 cash_drop
445507 2025-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 440.43 — — — — opera:ft:16807258 cash_drop
419815 2025-12-14 payment 9008 Visa CARD -3,006.62 advanceDeposit #3149 — 1507 — opera:deposit-receipt:16808687 Advance Deposit Receipt
10350 2025-12-14 payment 9010 Discover CARD -1,434.32 reservation #689 — 1506 — opera:ft:16808688
7586 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808731 Direct Bill 9003
7585 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808730 Direct Bill 9003
7584 2025-12-14 transfer 9003 Direct Bill — 7,602.66 cityLedgerAccount #420 — — — opera:9003:16808709 Direct Bill 9003
7583 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808702 Direct Bill 9003
7582 2025-12-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16808694 Direct Bill 9003
7581 2025-12-14 transfer 9003 Direct Bill — -87.60 cityLedgerAccount #420 — — — opera:9003:16808233 Direct Bill daypass
7580 2025-12-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16807718 Direct Bill daypass
445529 2025-12-13 payment 9028 F&B Visa CARD 43.22 guest #9 — — — opera:ft:16809841
445528 2025-12-13 charge 1011 Sales Tax — -3.68 guest #9 — — — opera:ft:16809837
445527 2025-12-13 credit 1085 Allowance F&B ALW -43.22 guest #9 — — — opera:ft:16809836 Manual Close
445506 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805582 cash_drop
445505 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805581 cash_drop
445504 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16805580 cash_drop
445503 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 239.81 — — — — opera:ft:16805579 cash_drop
445502 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804668 cash_drop
445501 2025-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16804515 cash_drop
10349 2025-12-13 payment 9008 Visa CARD -2,392.59 reservation #688 — 1505 — opera:ft:16805578
7579 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805570 Direct Bill
7578 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805554 Direct Bill
7577 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805550 Direct Bill
7576 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805548 Direct Bill
7575 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805546 Direct Bill
7574 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805542 Direct Bill
7573 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805538 Direct Bill
7572 2025-12-13 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16805465 Direct Bill
7571 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805464 Direct Bill
7570 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805414 Direct Bill
7569 2025-12-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16805371 Direct Bill
7568 2025-12-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16805360 Direct Bill
445500 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 121,719.00 — — — — opera:ft:16802844 cash_drop
445499 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802843 cash_drop
445498 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802842 cash_drop
445497 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802841 cash_drop
445496 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802840 cash_drop
445495 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802839 cash_drop
445494 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16802838 cash_drop
445493 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16802837 cash_drop
445492 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 466.00 — — — — opera:ft:16802836 cash_drop
445491 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16801927 cash_drop
445490 2025-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16799708 cash_drop
445489 2025-12-12 credit 8089 Allowance Financial Charge ALW -702.74 cityLedgerAccount #632 — — — opera:ft:16799653 er Sales
445488 2025-12-12 charge 8090 Finance Charge MSC 702.74 cityLedgerAccount #632 — — — opera:ft:16799652
445487 2025-12-12 payment 9007 Master Card CARD -338.23 cityLedgerAccount #629 — — — opera:ft:16799152
445482 2025-12-12 payment 9031 Shopify Reservation CARD -26,719.00 cityLedgerAccount #420 — — — opera:ft:16799000
445481 2025-12-12 charge 8530 S&M - Promotion (Accounting... MSC -50.00 cityLedgerAccount #420 — — — opera:ft:16798995 DAY PASS BLACK FRIDAY
445480 2025-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -95,000.00 cityLedgerAccount #420 — — — opera:ft:16798992
7567 2025-12-12 transfer 9003 Direct Bill — 10,023.51 cityLedgerAccount #420 — — — opera:9003:16802828 Direct Bill
7566 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802814 Direct Bill
Sum (balance): 32,458.38