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Ledger transactions (folio_transactions)

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447467 rows (page 4286/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6876 2025-09-30 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16556592 Direct Bill 9003
6875 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16556225 Direct Bill
6874 2025-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16556215 Direct Bill
6873 2025-09-30 transfer 9003 Direct Bill — 9.03 cityLedgerAccount #420 — — — opera:9003:16556202 Direct Bill
6872 2025-09-30 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16556156 Direct Bill
6871 2025-09-30 transfer 9003 Direct Bill — -20,390.07 cityLedgerAccount #602 — — — opera:9003:16556109 Direct Bill
6870 2025-09-30 transfer 9003 Direct Bill — 14,781.48 cityLedgerAccount #602 — — — opera:9003:16556108 Direct Bill
6869 2025-09-30 transfer 9003 Direct Bill — 3,824.97 cityLedgerAccount #602 — — — opera:9003:16556107 Direct Bill
6868 2025-09-30 transfer 9003 Direct Bill — 1,754.23 cityLedgerAccount #602 — — — opera:9003:16556106 Direct Bill
6867 2025-09-30 transfer 9003 Direct Bill — 1,860.36 cityLedgerAccount #599 — — — opera:9003:16554777 Direct Bill
6866 2025-09-30 transfer 9003 Direct Bill — 11,657.65 cityLedgerAccount #599 — — — opera:9003:16554776 Direct Bill
6865 2025-09-30 transfer 9003 Direct Bill — 9,015.83 cityLedgerAccount #599 — — — opera:9003:16554775 Direct Bill
6864 2025-09-30 transfer 9003 Direct Bill — -21,325.75 cityLedgerAccount #599 — — — opera:9003:16554774 Direct Bill
444602 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552775 cash_drop
444601 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 491.91 — — — — opera:ft:16552774 cash_drop
444600 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16552773 cash_drop
444599 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 8,376.00 — — — — opera:ft:16552772 cash_drop
444598 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16552142 cash_drop
444597 2025-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16551920 cash_drop
419545 2025-09-29 payment 9006 American Express CARD -2,127.54 advanceDeposit #66 — 689 — opera:deposit-receipt:16552771 Advance Deposit Receipt
419544 2025-09-29 payment 9006 American Express CARD -2,331.42 advanceDeposit #65 — 688 — opera:deposit-receipt:16552770 Advance Deposit Receipt
419543 2025-09-29 payment 9008 Visa CARD -1,307.20 advanceDeposit #3091 — 684 — opera:deposit-receipt:16548473 Advance Deposit Receipt
6863 2025-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16552739 Direct Bill 9003
6862 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16552395 Direct Bill
6861 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16552393 Direct Bill
6860 2025-09-29 transfer 9003 Direct Bill — -549.00 cityLedgerAccount #420 — — — opera:9003:16551982 Direct Bill
6859 2025-09-29 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16551847 Direct Bill
6858 2025-09-29 transfer 9003 Direct Bill — 16,815.00 cityLedgerAccount #420 — — — opera:9003:16549263 Direct Bill
6857 2025-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16549244 Direct Bill
6856 2025-09-29 transfer 9003 Direct Bill — -523.50 cityLedgerAccount #420 — — — opera:9003:16549216 Direct Bill Refund
444586 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548015 cash_drop
444585 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 238.24 — — — — opera:ft:16548014 cash_drop
444584 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548013 cash_drop
444583 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16548012 cash_drop
444582 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548011 cash_drop
444581 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16548010 cash_drop
444580 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16547287 cash_drop
444579 2025-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 75.00 — — — — opera:ft:16547126 cash_drop
419542 2025-09-28 payment 9008 Visa CARD -3,006.62 advanceDeposit #62 — 685 — opera:deposit-receipt:16548009 Advance Deposit Receipt
6855 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548007 Direct Bill 9003
6854 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548005 Direct Bill 9003
6853 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548004 Direct Bill 9003
6852 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16548002 Direct Bill 9003
6851 2025-09-28 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16547998 Direct Bill 9003
6850 2025-09-28 transfer 9003 Direct Bill — 5,655.19 cityLedgerAccount #420 — — — opera:9003:16547980 Direct Bill 9003
6849 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16547972 Direct Bill 9003
6848 2025-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16547961 Direct Bill 9003
6847 2025-09-28 transfer 9003 Direct Bill — 32.10 cityLedgerAccount #420 — — — opera:9003:16547937 Direct Bill 9003
6846 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16547934 Direct Bill 9003
6845 2025-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16547925 Direct Bill 9003
6844 2025-09-28 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16547577 Direct Bill
6843 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16547545 Direct Bill
6842 2025-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16547440 Direct Bill
6841 2025-09-28 transfer 9003 Direct Bill — -5.12 cityLedgerAccount #420 — — — opera:9003:16547416 Direct Bill
444578 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 159.37 — — — — opera:ft:16544498 cash_drop
444577 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544497 cash_drop
444576 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16544496 cash_drop
444575 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544495 cash_drop
444574 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544494 cash_drop
444573 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16544493 cash_drop
444572 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16544492 cash_drop
444571 2025-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16542944 cash_drop
6840 2025-09-27 transfer 9003 Direct Bill — 3,141.00 cityLedgerAccount #420 — — — opera:9003:16544488 Direct Bill shopify
6839 2025-09-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16544478 Direct Bill shopify adjust
6838 2025-09-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16543272 Direct Bill
444596 2025-09-26 payment 9028 F&B Visa CARD 65.02 guest #9 — — — opera:ft:16548692
444595 2025-09-26 charge 2083 Terras Lunch LUN -54.00 guest #9 — — — opera:ft:16548691 CC NOT SETTLED
444594 2025-09-26 charge 2140 Terras Lunch Sales Tax — -5.02 guest #9 — — — opera:ft:16548690 CC NOT SETTLED
444593 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -6.00 guest #9 — — — opera:ft:16548689 CC NOT SETTLED
444592 2025-09-26 payment 9027 F&B Mastercard CARD 56.55 guest #1 — — — opera:ft:16548666
444591 2025-09-26 charge 2018 Alcohol Sales Tax — -1.63 guest #1 — — — opera:ft:16548665 cc not settled
444590 2025-09-26 charge 2140 Terras Lunch Sales Tax — -2.42 guest #1 — — — opera:ft:16548664 cc not settled
444589 2025-09-26 charge 2141 Terras Lunch Gratuity NRV -9.00 guest #1 — — — opera:ft:16548663 cc not settled
444588 2025-09-26 charge 3516 Terras Lunch Liquor ALC -17.50 guest #1 — — — opera:ft:16548662 cc not settled
444587 2025-09-26 charge 2083 Terras Lunch LUN -26.00 guest #1 — — — opera:ft:16548661 cc not settled
444570 2025-09-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16541523
444569 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.54 — — — — opera:ft:16540641 cash_drop
444568 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540640 cash_drop
444567 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540639 cash_drop
444566 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540638 cash_drop
444565 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16540637 cash_drop
444564 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540636 cash_drop
444563 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16540635 cash_drop
444562 2025-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16539392 cash_drop
6837 2025-09-26 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16541524 Direct Bill
6836 2025-09-26 transfer 9003 Direct Bill — 3,392.00 cityLedgerAccount #420 — — — opera:9003:16540630 Direct Bill shopify
6835 2025-09-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16540624 Direct Bill shopify adjust
445079 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #24 — — — opera:ft:16704384 WFB 092525
445078 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE 0.01 cityLedgerAccount #598 — — — opera:ft:16704383 WFB 092525
444561 2025-09-25 payment 9128 Spa Visa CARD 1,098.36 guest #84 — — — opera:ft:16538594
444560 2025-09-25 credit 7042 Spa Merchandise Discount DSC -1,098.36 guest #84 — — — opera:ft:16538593 DID NOT HIT BANK
444559 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 70,666.85 — — — — opera:ft:16537209 cash_drop
444558 2025-09-25 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:16537208 cash_drop
444557 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537207 cash_drop
444556 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:16537206 cash_drop
444555 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537205 cash_drop
444554 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16537204 cash_drop
444553 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16537203 cash_drop
444552 2025-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 355.00 — — — — opera:ft:16536292 cash_drop
444551 2025-09-25 payment 9011 Electronic Check / Wire Tran... WIRE -34,678.00 cityLedgerAccount #420 — — — opera:ft:16534385 WFB 092525
Sum (balance): 91,333.81