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Ledger transactions (folio_transactions)

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447467 rows (page 4276/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445127 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 234.67 — — — — opera:ft:16723633 cash_drop
445126 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723632 cash_drop
445125 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723631 cash_drop
445124 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16723630 cash_drop
445123 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16723629 cash_drop
445122 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16722046 cash_drop
419565 2025-11-16 payment 9000 Cash CASH -349.00 advanceDeposit #3099 — 1037 — opera:deposit-receipt:16721768 Advance Deposit Receipt
7315 2025-11-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16723628 Direct Bill 9003
7314 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723626 Direct Bill 9003
7313 2025-11-16 transfer 9003 Direct Bill — 1,848.10 cityLedgerAccount #420 — — — opera:9003:16723609 Direct Bill 9003
7312 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723604 Direct Bill 9003
7311 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723596 Direct Bill 9003
7310 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723587 Direct Bill 9003
7309 2025-11-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16723116 Direct Bill
7308 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723115 Direct Bill
7307 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722364 Direct Bill
7306 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722346 Direct Bill
7305 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722255 Direct Bill
445121 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719777 cash_drop
445120 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719776 cash_drop
445119 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719775 cash_drop
445118 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719774 cash_drop
419564 2025-11-15 payment 9006 American Express CARD -2,331.42 advanceDeposit #101 — 1029 — opera:deposit-receipt:16719770 Advance Deposit Receipt
7304 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719768 Direct Bill
7303 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719764 Direct Bill
7302 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719755 Direct Bill
7301 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719751 Direct Bill
7300 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719746 Direct Bill
7299 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719742 Direct Bill
7298 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719738 Direct Bill
7297 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719723 Direct Bill
7296 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719721 Direct Bill
7295 2025-11-15 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16719717 Direct Bill
7294 2025-11-15 transfer 9003 Direct Bill — -96.33 cityLedgerAccount #420 — — — opera:9003:16719714 Direct Bill
7293 2025-11-15 transfer 9003 Direct Bill — 85.86 cityLedgerAccount #420 — — — opera:9003:16718338 Direct Bill Shopify
445132 2025-11-14 payment 9028 F&B Visa CARD -245.80 guest #9 — — — opera:ft:16724661
445131 2025-11-14 charge 2086 Terras Dinner Wine ALC 186.40 guest #9 — — — opera:ft:16724660
445130 2025-11-14 charge 2018 Alcohol Sales Tax — 17.32 guest #9 — — — opera:ft:16724659
445129 2025-11-14 charge 1698 Terras Dinner Service Charge DNR 42.08 guest #9 — — — opera:ft:16724658
445117 2025-11-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16716044
445116 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 43,254.50 — — — — opera:ft:16715282 cash_drop
445115 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715281 cash_drop
445114 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715280 cash_drop
445113 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16715279 cash_drop
445112 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715278 cash_drop
445111 2025-11-14 charge 9700 Balance Forward MSC -14,716.50 cityLedgerAccount #507 — — — opera:ft:16712397
445110 2025-11-14 charge 9700 Balance Forward MSC 4,459.62 cityLedgerAccount #24 — — — opera:ft:16712343
419563 2025-11-14 payment 9007 Master Card CARD -1,452.34 advanceDeposit #100 — 1026 — opera:deposit-receipt:16715240 Advance Deposit Receipt
7292 2025-11-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16716045 Direct Bill
7291 2025-11-14 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16715266 Direct Bill
7290 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16715264 Direct Bill
7289 2025-11-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16715260 Direct Bill
7288 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16715257 Direct Bill
7287 2025-11-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16715253 Direct Bill
445109 2025-11-13 payment 9028 F&B Visa CARD -697.70 guest #9 — — — opera:ft:16712297
445108 2025-11-13 charge 2221 Terras Breakfast Gratuity NRV 20.00 guest #9 — — — opera:ft:16712296
445107 2025-11-13 charge 2098 Terras Breakfast Sales Tax — 57.70 guest #9 — — — opera:ft:16712295
445106 2025-11-13 charge 2082 Terras Breakfast BRK 620.00 guest #9 — — — opera:ft:16712294
445105 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711248 cash_drop
445104 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 286.37 — — — — opera:ft:16711247 cash_drop
445103 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711246 cash_drop
445102 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711245 cash_drop
445101 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16711244 cash_drop
445100 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711243 cash_drop
445099 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16710070 cash_drop
445098 2025-11-13 payment 9011 Electronic Check / Wire Tran... WIRE 1,123.58 cityLedgerAccount #508 — — — opera:ft:16708900
445097 2025-11-13 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,123.58 cityLedgerAccount #508 — — — opera:ft:16708898 OCTOBER
7270 2025-11-13 transfer 9003 Direct Bill — 5,788.00 cityLedgerAccount #420 — — — opera:9003:16711236 Direct Bill 9003
7269 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710941 Direct Bill
7268 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710936 Direct Bill
7267 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710931 Direct Bill
7266 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16710926 Direct Bill
7265 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16710922 Direct Bill
7264 2025-11-13 transfer 9003 Direct Bill — -451.95 cityLedgerAccount #619 — — — opera:9003:16709996 Direct Bill
7263 2025-11-13 transfer 9003 Direct Bill — -1,123.58 cityLedgerAccount #508 — — — opera:9003:16708899 Direct Bill
445096 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 24,271.52 — — — — opera:ft:16708393 cash_drop
445095 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708392 cash_drop
445094 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708391 cash_drop
445093 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16708390 cash_drop
445092 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708389 cash_drop
445091 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16707271 cash_drop
419562 2025-11-12 payment 9008 Visa CARD -2,331.42 advanceDeposit #99 — 1016 — opera:deposit-receipt:16708377 Advance Deposit Receipt
419561 2025-11-12 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #50 — 662 — opera:deposit-receipt:16707015 Advance Deposit Receipt
7262 2025-11-12 transfer 9003 Direct Bill — 7,861.31 cityLedgerAccount #420 — — — opera:9003:16708382 Direct Bill 9003
7261 2025-11-12 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16708378 Direct Bill 9003
7260 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16708181 Direct Bill
7259 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16707843 Direct Bill
7258 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16707822 Direct Bill
7257 2025-11-12 transfer 9003 Direct Bill — 1,944.02 cityLedgerAccount #619 — — — opera:9003:16707613 Direct Bill
7256 2025-11-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16706804 Direct Bill
445090 2025-11-11 payment 9028 F&B Visa CARD -492.33 guest #9 — — — opera:ft:16706393
445089 2025-11-11 charge 3105 Spa F&B Tax — 10.59 guest #9 — — — opera:ft:16706392
445088 2025-11-11 charge 2018 Alcohol Sales Tax — 20.94 guest #9 — — — opera:ft:16706391
445087 2025-11-11 charge 3104 Spa F&B Gratuity NRV 54.00 guest #9 — — — opera:ft:16706390
445086 2025-11-11 charge 2136 Spa Pool Service Charge RST 67.80 guest #9 — — — opera:ft:16706389
445085 2025-11-11 charge 3100 Spa Food RST 114.00 guest #9 — — — opera:ft:16706388
445084 2025-11-11 charge 3103 Spa Liquor ALC 225.00 guest #9 — — — opera:ft:16706387
445083 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705567 cash_drop
445082 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705566 cash_drop
445081 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16705565 cash_drop
Sum (balance): 62,418.65