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Ledger transactions (folio_transactions)

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447467 rows (page 4267/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7565 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802809 Direct Bill
7564 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802798 Direct Bill
7563 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802795 Direct Bill
7562 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802791 Direct Bill
7561 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802781 Direct Bill
7560 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802772 Direct Bill
7559 2025-12-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16802763 Direct Bill
7558 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802754 Direct Bill
7557 2025-12-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16802656 Direct Bill
7556 2025-12-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16802050 Direct Bill
7555 2025-12-12 transfer 9003 Direct Bill — 0.00 cityLedgerAccount #632 — — — opera:9003:16799654 Direct Bill
445486 2025-12-11 payment 9134 Rooms VISA CARD -1,532.89 — — — — opera:ft:16799020
445485 2025-12-11 credit 1071 Resort Credit ALW 1,532.89 — — — — opera:ft:16799019 ERROR FIX
445484 2025-12-11 payment 9011 Electronic Check / Wire Tran... WIRE 1,532.89 — — — — opera:ft:16799015
445483 2025-12-11 credit 1071 Resort Credit ALW -1,532.89 — — — — opera:ft:16799011 ERRROR
445479 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 49,081.88 — — — — opera:ft:16798232 cash_drop
445478 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798231 cash_drop
445477 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:16798230 cash_drop
445476 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16798229 cash_drop
445475 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16798228 cash_drop
445474 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797442 cash_drop
445473 2025-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16797380 cash_drop
445472 2025-12-11 charge 9700 Balance Forward MSC -1,064.50 cityLedgerAccount #140 — — — opera:ft:16797379
445471 2025-12-11 payment 9011 Electronic Check / Wire Tran... WIRE 883.77 cityLedgerAccount #508 — — — opera:ft:16797227
445470 2025-12-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -883.77 cityLedgerAccount #508 — — — opera:ft:16797225 November
419814 2025-12-11 payment 9008 Visa CARD -500.00 advanceDeposit #140 — 1115 — opera:deposit-receipt:16798226 Advance Deposit Receipt
419813 2025-12-11 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3148 — 1496 — opera:deposit-receipt:16797248 Advance Deposit Receipt
10348 2025-12-11 charge 9700 Balance Forward MSC 1,064.50 reservationGroup #44 — 1157 — opera:ft:16797378
7554 2025-12-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16797978 Direct Bill
7553 2025-12-11 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16797974 Direct Bill
7552 2025-12-11 transfer 9003 Direct Bill — 568.04 cityLedgerAccount #631 — — — opera:9003:16797333 Direct Bill
7551 2025-12-11 transfer 9003 Direct Bill — 23,980.21 cityLedgerAccount #631 — — — opera:9003:16797332 Direct Bill
7550 2025-12-11 transfer 9003 Direct Bill — 5,083.54 cityLedgerAccount #631 — — — opera:9003:16797331 Direct Bill
7549 2025-12-11 transfer 9003 Direct Bill — -28,452.76 cityLedgerAccount #631 — — — opera:9003:16797330 Direct Bill
7548 2025-12-11 transfer 9003 Direct Bill — -883.77 cityLedgerAccount #508 — — — opera:9003:16797226 Direct Bill
7547 2025-12-11 transfer 9003 Direct Bill — 23,197.70 cityLedgerAccount #630 — — — opera:9003:16797080 Direct Bill
7546 2025-12-11 transfer 9003 Direct Bill — 27,353.31 cityLedgerAccount #630 — — — opera:9003:16797075 Direct Bill
7545 2025-12-11 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #630 — — — opera:9003:16797074 Direct Bill
7544 2025-12-11 transfer 9003 Direct Bill — -93,223.56 cityLedgerAccount #630 — — — opera:9003:16797073 Direct Bill
7543 2025-12-11 transfer 9003 Direct Bill — 6,261.06 cityLedgerAccount #584 — — — opera:9003:16797019 Direct Bill
7542 2025-12-11 transfer 9003 Direct Bill — 36,082.40 cityLedgerAccount #584 — — — opera:9003:16797018 Direct Bill
7541 2025-12-11 transfer 9003 Direct Bill — 45,556.34 cityLedgerAccount #584 — — — opera:9003:16797017 Direct Bill
7540 2025-12-11 transfer 9003 Direct Bill — -88,138.45 cityLedgerAccount #584 — — — opera:9003:16797016 Direct Bill
445469 2025-12-10 payment 9028 F&B Visa CARD 290.60 guest #9 — — — opera:ft:16796868
445468 2025-12-10 credit 2096 Allowance Terras ALW -290.60 guest #9 — — — opera:ft:16796867 ELAVON / MICROS
445467 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796217 cash_drop
445466 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796216 cash_drop
445465 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16796215 cash_drop
445464 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796214 cash_drop
445463 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796213 cash_drop
445462 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796212 cash_drop
445461 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16796211 cash_drop
445460 2025-12-10 credit 8105 Shopify Commission ALW -2,799.16 cityLedgerAccount #420 — — — opera:ft:16794516 audit
445459 2025-12-10 payment 9031 Shopify Reservation CARD 37,417.37 cityLedgerAccount #420 — — — opera:ft:16794506
445458 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16794482 cash_drop
419812 2025-12-10 payment 9008 Visa CARD -1,298.06 advanceDeposit #3147 — 1469 — opera:deposit-receipt:16794200 Advance Deposit Receipt
419811 2025-12-10 payment 9008 Visa CARD -7,712.50 advanceDeposit #3146 — 313 — opera:deposit-receipt:16793032 Advance Deposit Receipt
10347 2025-12-10 payment 9008 Visa CARD -1,399.17 reservation #675 — 1472 — opera:ft:16796209
7535 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16796132 Direct Bill
7534 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16796120 Direct Bill
7533 2025-12-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16796108 Direct Bill
7532 2025-12-10 transfer 9003 Direct Bill — 34,665.75 cityLedgerAccount #420 — — — opera:9003:16794507 Direct Bill
7531 2025-12-10 transfer 9003 Direct Bill — 25,417.76 cityLedgerAccount #629 — — — opera:9003:16794328 Direct Bill
7530 2025-12-10 transfer 9003 Direct Bill — -57,485.71 cityLedgerAccount #629 — — — opera:9003:16794327 Direct Bill
7529 2025-12-10 transfer 9003 Direct Bill — 3,269.40 cityLedgerAccount #629 — — — opera:9003:16794326 Direct Bill
7528 2025-12-10 transfer 9003 Direct Bill — 29,136.78 cityLedgerAccount #629 — — — opera:9003:16794325 Direct Bill
7527 2025-12-10 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16793994 Direct Bill
445457 2025-12-09 payment 9028 F&B Visa CARD 813.87 guest #9 — — — opera:ft:16793514
445456 2025-12-09 credit 2096 Allowance Terras ALW -813.87 guest #9 — — — opera:ft:16793513 Micros elavon
445455 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43,305.30 — — — — opera:ft:16792585 cash_drop
445454 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792584 cash_drop
445453 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792583 cash_drop
445452 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792582 cash_drop
445451 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792581 cash_drop
445450 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16792580 cash_drop
445449 2025-12-09 charge 9700 Balance Forward MSC -14,322.99 cityLedgerAccount #613 — — — opera:ft:16791942
419810 2025-12-09 payment 9006 American Express CARD -1,377.24 advanceDeposit #380 — 1417 — opera:deposit-receipt:16788488 Advance Deposit Receipt
7526 2025-12-09 transfer 9003 Direct Bill — 7,361.73 cityLedgerAccount #420 — — — opera:9003:16792091 Direct Bill
7525 2025-12-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16792088 Direct Bill
7524 2025-12-09 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16792080 Direct Bill
445448 2025-12-08 payment 9128 Spa Visa CARD -1,120.14 guest #84 — — — opera:ft:16788616
445447 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #84 — — — opera:ft:16788615
445446 2025-12-08 payment 9028 F&B Visa CARD 1,120.14 guest #84 — — — opera:ft:16788614
445445 2025-12-08 charge 7008 Spa Credit SPA -1,120.14 guest #84 — — — opera:ft:16788613 error
445444 2025-12-08 payment 9028 F&B Visa CARD -1,120.14 guest #84 — — — opera:ft:16788587
445443 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #84 — — — opera:ft:16788586 Elavon Issue
445442 2025-12-08 payment 9028 F&B Visa CARD 906.07 guest #9 — — — opera:ft:16788582
445441 2025-12-08 charge 2084 Terras Dinner DNR -906.07 guest #9 — — — opera:ft:16788581 Credit card issue
445440 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 152,000.00 — — — — opera:ft:16787845 cash_drop
445439 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787844 cash_drop
445438 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10,479.00 — — — — opera:ft:16787843 cash_drop
445437 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787842 cash_drop
445436 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16784660 cash_drop
419809 2025-12-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3145 — 1433 — opera:deposit-receipt:16783733 Advance Deposit Receipt
10346 2025-12-08 payment 9011 Electronic Check / Wire Tran... WIRE -2,000.00 reservationGroup #45 — 1432 — opera:ft:16783722
10345 2025-12-08 payment 9006 American Express CARD -2,184.28 reservation #656 — 1428 — opera:ft:16783660
7523 2025-12-08 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16787839 Direct Bill 9003
7522 2025-12-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16787831 Direct Bill 9003
7521 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16787730 Direct Bill
7520 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16787729 Direct Bill
Sum (balance): 269,575.69