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Ledger transactions (folio_transactions)

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447467 rows (page 4268/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7519 2025-12-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16785551 Direct Bill
7518 2025-12-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16785549 Direct Bill
445435 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 785.84 — — — — opera:ft:16783165 cash_drop
445434 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16783164 cash_drop
445433 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16783163 cash_drop
445432 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16782068 cash_drop
419808 2025-12-07 payment 9008 Visa CARD -2,290.65 advanceDeposit #385 — 1429 — opera:deposit-receipt:16782523 Advance Deposit Receipt
7517 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783161 Direct Bill 9003
7516 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783160 Direct Bill 9003
7515 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783155 Direct Bill 9003
7514 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783153 Direct Bill 9003
7513 2025-12-07 transfer 9003 Direct Bill — 235.97 cityLedgerAccount #420 — — — opera:9003:16783134 Direct Bill 9003
7512 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783129 Direct Bill 9003
7511 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783117 Direct Bill 9003
7510 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782865 Direct Bill
7509 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782639 Direct Bill
7508 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782605 Direct Bill
7507 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782593 Direct Bill
7506 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782582 Direct Bill daypass
7505 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782509 Direct Bill
7504 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16782405 Direct Bill daypass
445431 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16780215 cash_drop
445430 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780214 cash_drop
445429 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780213 cash_drop
445428 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16780212 cash_drop
445427 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778766 cash_drop
445426 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778519 cash_drop
419807 2025-12-06 payment 9006 American Express CARD -429.30 advanceDeposit #3144 — 1297 — opera:deposit-receipt:16780211 Advance Deposit Receipt
419806 2025-12-06 payment 9007 Master Card CARD -2,382.42 advanceDeposit #383 — 1426 — opera:deposit-receipt:16780210 Advance Deposit Receipt
419805 2025-12-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #382 — 1425 — opera:deposit-receipt:16780209 Advance Deposit Receipt
7503 2025-12-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16780199 Direct Bill DB9003
7502 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780065 Direct Bill
7501 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780061 Direct Bill
7500 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780051 Direct Bill
7499 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780041 Direct Bill
7498 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780031 Direct Bill
7497 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780021 Direct Bill
7496 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780011 Direct Bill
7495 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780004 Direct Bill
7494 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780002 Direct Bill
7493 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779996 Direct Bill
7492 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779992 Direct Bill
7491 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779981 Direct Bill
7490 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779853 Direct Bill
7489 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779848 Direct Bill
7488 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779796 Direct Bill
445425 2025-12-05 payment 9028 F&B Visa CARD -86.23 guest #9 — — — opera:ft:16777316
445424 2025-12-05 charge 2080 F&B Credit RST -0.03 guest #9 — — — opera:ft:16777315 RATE
445423 2025-12-05 charge 2080 F&B Credit RST 8.68 guest #9 — — — opera:ft:16777311
445422 2025-12-05 charge 2138 Terras Bar Sales Tax — -0.03 guest #9 — — — opera:ft:16777310 RATE
445421 2025-12-05 charge 2138 Terras Bar Sales Tax — 0.06 guest #9 — — — opera:ft:16777309
445420 2025-12-05 charge 2018 Alcohol Sales Tax — 2.42 guest #9 — — — opera:ft:16777308
445419 2025-12-05 charge 2138 Terras Bar Sales Tax — 3.13 guest #9 — — — opera:ft:16777307
445418 2025-12-05 charge 2137 Terras Bar Gratuity NRV 12.00 guest #9 — — — opera:ft:16777306
445417 2025-12-05 charge 2128 Terras Bar Wine ALC 26.00 guest #9 — — — opera:ft:16777305
445416 2025-12-05 charge 2125 Terras Bar ALC 34.00 guest #9 — — — opera:ft:16777304
445409 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16776722 cash_drop
445408 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 649.58 — — — — opera:ft:16776721 cash_drop
445407 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16776720 cash_drop
445406 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16776719 cash_drop
445405 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16775790 cash_drop
445404 2025-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16775649 cash_drop
419804 2025-12-05 payment 9008 Visa CARD -135.92 advanceDeposit #3143 — 1080 — opera:deposit-receipt:16776718 Advance Deposit Receipt
7487 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16776487 Direct Bill
7486 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16776484 Direct Bill
7485 2025-12-05 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16776469 Direct Bill
7484 2025-12-05 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16776458 Direct Bill
7483 2025-12-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16776116 Direct Bill
445415 2025-12-04 payment 9028 F&B Visa CARD -453.05 guest #9 — — — opera:ft:16777296
445414 2025-12-04 charge 2018 Alcohol Sales Tax — 5.60 guest #9 — — — opera:ft:16777295
445413 2025-12-04 charge 3205 Terras Dinner Sales Tax — 27.45 guest #9 — — — opera:ft:16777294
445412 2025-12-04 charge 2094 Terras Dinner Gratuity NRV 65.00 guest #9 — — — opera:ft:16777293
445411 2025-12-04 charge 2087 Terras Dinner Liquor ALC 60.00 guest #9 — — — opera:ft:16777292
445410 2025-12-04 charge 2084 Terras Dinner DNR 295.00 guest #9 — — — opera:ft:16777291
445403 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16773701 cash_drop
445402 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 73.45 — — — — opera:ft:16773700 cash_drop
445401 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,726.00 — — — — opera:ft:16773699 cash_drop
445400 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16773698 cash_drop
445399 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16772367 cash_drop
445398 2025-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16772183 cash_drop
423915 2025-12-04 transfer 9989 Deposit Transfered at C/I (I... — -2,609.94 reservation #617 — 1380 — opera:deposit-application:9989:16771419,16771420:357:16771420:credit Advance Deposit Applied
423914 2025-12-04 transfer 9989 Deposit Transfered at C/I (I... — 2,609.94 advanceDeposit #357 — 1380 — opera:deposit-application:9989:16771419,16771420:357:16771420:release Advance Deposit Applied
419803 2025-12-04 payment 9006 American Express CARD -1,493.12 advanceDeposit #3142 — 1414 — opera:deposit-receipt:16773697 Advance Deposit Receipt
419802 2025-12-04 payment 9006 American Express CARD -67.97 advanceDeposit #372 — 1396 — opera:deposit-receipt:16773696 Advance Deposit Receipt
419801 2025-12-04 payment 9008 Visa CARD -1,269.30 advanceDeposit #368 — 1392 — opera:deposit-receipt:16772492 Advance Deposit Receipt
419800 2025-12-04 payment 9031 Shopify Reservation CARD -2,792.00 advanceDeposit #3141 — 1406 — opera:deposit-receipt:16771830 Advance Deposit Receipt
419799 2025-12-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3140 — 1405 — opera:deposit-receipt:16771765 Advance Deposit Receipt
419798 2025-12-04 payment 9031 Shopify Reservation CARD -299.00 advanceDeposit #3139 — 1404 — opera:deposit-receipt:16771407 Advance Deposit Receipt
419797 2025-12-04 payment 9031 Shopify Reservation CARD -299.00 advanceDeposit #3138 — 1403 — opera:deposit-receipt:16771406 Advance Deposit Receipt
419796 2025-12-04 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3137 — 1402 — opera:deposit-receipt:16771404 Advance Deposit Receipt
10344 2025-12-04 payment 9008 Visa CARD 2,609.94 reservation #617 — 1380 — opera:ft:16771421
7482 2025-12-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16773456 Direct Bill
7481 2025-12-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16773445 Direct Bill
7480 2025-12-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16772654 Direct Bill
7479 2025-12-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16772648 Direct Bill
445397 2025-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 28,273.28 — — — — opera:ft:16770640 cash_drop
445396 2025-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16770639 cash_drop
445395 2025-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16770638 cash_drop
445394 2025-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16770637 cash_drop
445393 2025-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 7,078.00 — — — — opera:ft:16770636 cash_drop
Sum (balance): 39,663.14