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Ledger transactions (folio_transactions)

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447467 rows (page 4281/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7096 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652356 Direct Bill
7095 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652343 Direct Bill
7094 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652333 Direct Bill
7093 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16652322 Direct Bill
7092 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16652317 Direct Bill
7091 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651936 Direct Bill
7090 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651913 Direct Bill
7089 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651910 Direct Bill
7088 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651898 Direct Bill
7087 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651774 Direct Bill
7086 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16651105 Direct Bill
444822 2025-10-25 payment 9026 F&B American Express CARD 41.53 guest #4 — — — opera:ft:16653395
444821 2025-10-25 credit 2096 Allowance Terras ALW -41.53 guest #4 — — — opera:ft:16653394 AMEX CC FAIL
444815 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648878 cash_drop
444814 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648877 cash_drop
444813 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16648876 cash_drop
444812 2025-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16648875 cash_drop
419555 2025-10-25 payment 9008 Visa CARD -1,418.36 advanceDeposit #83 — 844 — opera:deposit-receipt:16648865 Advance Deposit Receipt
10299 2025-10-25 payment 9008 Visa CARD -2,173.08 reservation #250 — 842 — opera:ft:16648866
7085 2025-10-25 transfer 9003 Direct Bill — 5,348.40 cityLedgerAccount #420 — — — opera:9003:16648867 Direct Bill 9003
7084 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16648335 Direct Bill
7083 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16647956 Direct Bill
7082 2025-10-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16647826 Direct Bill
444851 2025-10-24 payment 9128 Spa Visa CARD -316.32 guest #84 — — — opera:ft:16653835
444850 2025-10-24 charge 7014 Spa Sales Tax — 5.22 guest #84 — — — opera:ft:16653834
444849 2025-10-24 charge 7012 Spa Service Charge SPA 56.10 guest #84 — — — opera:ft:16653824
444848 2025-10-24 charge 7000 Spa Skin Care SPA 255.00 guest #84 — — — opera:ft:16653823
444847 2025-10-24 payment 9128 Spa Visa CARD -309.20 guest #84 — — — opera:ft:16653809
444846 2025-10-24 charge 8026 Retail sales tax — 26.30 guest #84 — — — opera:ft:16653807
444845 2025-10-24 charge 7105 Novelty Gift SPA 30.00 guest #84 — — — opera:ft:16653804
444844 2025-10-24 charge 7106 Jewelry SPA 45.00 guest #84 — — — opera:ft:16653803
444843 2025-10-24 charge 7106 Jewelry SPA 45.00 guest #84 — — — opera:ft:16653801
444842 2025-10-24 credit 7122 Bath & Body Discount DSC -9.50 guest #84 — — — opera:ft:16653800 SDF
444841 2025-10-24 charge 7115 Professional Products SPA 77.40 guest #84 — — — opera:ft:16653799
444840 2025-10-24 charge 7108 Bath and Body SPA 95.00 guest #84 — — — opera:ft:16653796
444839 2025-10-24 payment 9128 Spa Visa CARD -146.46 guest #84 — — — opera:ft:16653794
444838 2025-10-24 charge 7115 Professional Products SPA 36.00 guest #84 — — — opera:ft:16653793
444837 2025-10-24 charge 8026 Retail sales tax — 3.35 guest #84 — — — opera:ft:16653792
444836 2025-10-24 charge 8026 Retail sales tax — 9.11 guest #84 — — — opera:ft:16653791
444835 2025-10-24 charge 7102 Apparel SPA 98.00 guest #84 — — — opera:ft:16653790
444834 2025-10-24 payment 9127 Spa Mastercard CARD -91.81 guest #83 — — — opera:ft:16653649
444833 2025-10-24 charge 8026 Retail sales tax — 7.81 guest #83 — — — opera:ft:16653648
444832 2025-10-24 charge 7102 Apparel SPA 84.00 guest #83 — — — opera:ft:16653644
444831 2025-10-24 payment 9127 Spa Mastercard CARD 33.45 guest #83 — — — opera:ft:16653631
444830 2025-10-24 credit 7111 Professional Products Discou... DSC 2.52 guest #83 — — — opera:ft:16653628 104104242
444829 2025-10-24 charge 8026 Retail sales tax — -2.52 guest #83 — — — opera:ft:16653626 104104242
444828 2025-10-24 credit 7111 Professional Products Discou... DSC -33.45 guest #83 — — — opera:ft:16653618 104104242
444827 2025-10-24 payment 9126 Spa American Express CARD -146.46 guest #82 — — — opera:ft:16653582 10.12.25
444826 2025-10-24 charge 8026 Retail sales tax — 9.11 guest #82 — — — opera:ft:16653581
444825 2025-10-24 charge 7102 Apparel SPA 98.00 guest #82 — — — opera:ft:16653580
444824 2025-10-24 charge 8026 Retail sales tax — 3.35 guest #82 — — — opera:ft:16653572
444823 2025-10-24 charge 7108 Bath and Body SPA 36.00 guest #82 — — — opera:ft:16653571
444820 2025-10-24 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16653367
444819 2025-10-24 credit 2096 Allowance Terras ALW -16.81 guest #9 — — — opera:ft:16653366 10.18.25
444811 2025-10-24 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16645764
444810 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645081 cash_drop
444809 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645080 cash_drop
444808 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645079 cash_drop
444807 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16645078 cash_drop
444806 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645077 cash_drop
444805 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16643535 cash_drop
7081 2025-10-24 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16645765 Direct Bill
7080 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645059 Direct Bill shopify adjust
7079 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645054 Direct Bill shopify adjust
7078 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645047 Direct Bill shopify adjust
7077 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645039 Direct Bill shopify adjust
7076 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645032 Direct Bill shopify adjust
7075 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16645023 Direct Bill shopify adjust
7074 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16645011 Direct Bill shopify adjust
7073 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644438 Direct Bill
7072 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644427 Direct Bill
7071 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644367 Direct Bill
7070 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644359 Direct Bill
7069 2025-10-24 transfer 9003 Direct Bill — 8,385.16 cityLedgerAccount #589 — — — opera:9003:16643392 Direct Bill
444804 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 351.60 — — — — opera:ft:16641342 cash_drop
444803 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641341 cash_drop
444802 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641340 cash_drop
444801 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16641339 cash_drop
444800 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641338 cash_drop
444799 2025-10-23 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16641058 cash_drop
444798 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638963 cash_drop
444797 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638695 cash_drop
7286 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #581 — — — opera:9003:16712371 Direct Bill
7285 2025-10-23 transfer 9003 Direct Bill — -73.58 cityLedgerAccount #609 — — — opera:9003:16712370 Direct Bill
7284 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #581 — — — opera:9003:16712369 Direct Bill
7283 2025-10-23 transfer 9003 Direct Bill — -550.91 cityLedgerAccount #609 — — — opera:9003:16712368 Direct Bill
7282 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #581 — — — opera:9003:16712367 Direct Bill
7281 2025-10-23 transfer 9003 Direct Bill — -820.27 cityLedgerAccount #609 — — — opera:9003:16712366 Direct Bill
7280 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #581 — — — opera:9003:16712365 Direct Bill
7279 2025-10-23 transfer 9003 Direct Bill — -973.96 cityLedgerAccount #609 — — — opera:9003:16712364 Direct Bill
7278 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #581 — — — opera:9003:16712363 Direct Bill
7277 2025-10-23 transfer 9003 Direct Bill — -1,450.90 cityLedgerAccount #609 — — — opera:9003:16712362 Direct Bill
7068 2025-10-23 transfer 9003 Direct Bill — 6,448.14 cityLedgerAccount #420 — — — opera:9003:16641331 Direct Bill 9003
7067 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #609 — — — opera:9003:16641053 Direct Bill
7066 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #609 — — — opera:9003:16641052 Direct Bill
7065 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16641048 Direct Bill
7064 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #609 — — — opera:9003:16641046 Direct Bill
7063 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #609 — — — opera:9003:16641026 Direct Bill
7062 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #609 — — — opera:9003:16640599 Direct Bill
7061 2025-10-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16639687 Direct Bill
Sum (balance): 38,202.38