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Ledger transactions (folio_transactions)

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447467 rows (page 4292/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6633 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16417143 Direct Bill
6632 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16416961 Direct Bill
6631 2025-08-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16416923 Direct Bill
6630 2025-08-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16416878 Direct Bill
6629 2025-08-27 transfer 9003 Direct Bill — 962.60 cityLedgerAccount #588 — — — opera:9003:16416336 Direct Bill
6628 2025-08-27 transfer 9003 Direct Bill — 5,667.24 cityLedgerAccount #588 — — — opera:9003:16416335 Direct Bill
6627 2025-08-27 transfer 9003 Direct Bill — 4,792.44 cityLedgerAccount #588 — — — opera:9003:16416334 Direct Bill
6626 2025-08-27 transfer 9003 Direct Bill — -13,063.47 cityLedgerAccount #588 — — — opera:9003:16416333 Direct Bill
6625 2025-08-27 transfer 9003 Direct Bill — -39,579.01 cityLedgerAccount #587 — — — opera:9003:16416320 Direct Bill
6624 2025-08-27 transfer 9003 Direct Bill — 1,400.00 cityLedgerAccount #587 — — — opera:9003:16416319 Direct Bill
6623 2025-08-27 transfer 9003 Direct Bill — 16,562.00 cityLedgerAccount #587 — — — opera:9003:16416318 Direct Bill
6622 2025-08-27 transfer 9003 Direct Bill — 21,608.35 cityLedgerAccount #587 — — — opera:9003:16416317 Direct Bill
6621 2025-08-27 transfer 9003 Direct Bill — 8.66 cityLedgerAccount #587 — — — opera:9003:16416316 Direct Bill
6620 2025-08-27 transfer 9003 Direct Bill — 6,799.03 cityLedgerAccount #586 — — — opera:9003:16416314 Direct Bill
6619 2025-08-27 transfer 9003 Direct Bill — 11,239.60 cityLedgerAccount #586 — — — opera:9003:16416313 Direct Bill
6618 2025-08-27 transfer 9003 Direct Bill — -18,600.63 cityLedgerAccount #586 — — — opera:9003:16416312 Direct Bill
6617 2025-08-27 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16416273 Direct Bill j
444272 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16412616 cash_drop
444271 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16412615 cash_drop
444270 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:16412614 cash_drop
444269 2025-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16412613 cash_drop
444268 2025-08-26 charge 7161 Shopify - Day Pass Inclusion MSC -51.24 cityLedgerAccount #420 — — — opera:ft:16412007 sdfsdf
444267 2025-08-26 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #420 — — — opera:ft:16412005 not to ar
6616 2025-08-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16412275 Direct Bill
6615 2025-08-26 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16411678 Direct Bill
444266 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410221 cash_drop
444265 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 7,980.00 — — — — opera:ft:16410220 cash_drop
444264 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410219 cash_drop
444263 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16410218 cash_drop
444262 2025-08-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16410217 cash_drop
6614 2025-08-25 transfer 9003 Direct Bill — 720.00 cityLedgerAccount #420 — — — opera:9003:16410209 Direct Bill 9003
6613 2025-08-25 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16410013 Direct Bill
6612 2025-08-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16410009 Direct Bill
6611 2025-08-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16410005 Direct Bill
6610 2025-08-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16409991 Direct Bill
444249 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 537.00 — — — — opera:ft:16407000 cash_drop
444248 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406999 cash_drop
444247 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406998 cash_drop
444246 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16406997 cash_drop
444245 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16406996 cash_drop
444244 2025-08-24 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:16405653 cash_drop
6609 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406977 Direct Bill 9003
6608 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406970 Direct Bill 9003
6607 2025-08-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16406965 Direct Bill 9003
6606 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406964 Direct Bill 9003
6605 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406957 Direct Bill 9003
6604 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406950 Direct Bill 9003
6603 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406943 Direct Bill 9003
6602 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406647 Direct Bill
6601 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406547 Direct Bill
6600 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406534 Direct Bill
6599 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16406507 Direct Bill
6598 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16406332 Direct Bill
444243 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16403057 cash_drop
444242 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403056 cash_drop
444241 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,500.00 — — — — opera:ft:16403055 cash_drop
444240 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403054 cash_drop
444239 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16403053 cash_drop
444238 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403052 cash_drop
444237 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16401556 cash_drop
6597 2025-08-23 transfer 9003 Direct Bill — 8,890.90 cityLedgerAccount #420 — — — opera:9003:16403037 Direct Bill 9003
444261 2025-08-22 payment 9028 F&B Visa CARD -179.58 guest #9 — — — opera:ft:16407992
444260 2025-08-22 charge 3205 Terras Dinner Sales Tax — 10.24 guest #9 — — — opera:ft:16407991
444259 2025-08-22 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #9 — — — opera:ft:16407990
444258 2025-08-22 charge 2087 Terras Dinner Liquor ALC 36.00 guest #9 — — — opera:ft:16407989
444257 2025-08-22 charge 2084 Terras Dinner DNR 110.00 guest #9 — — — opera:ft:16407988
444256 2025-08-22 charge 2018 Alcohol Sales Tax — 3.34 guest #9 — — — opera:ft:16407987
444255 2025-08-22 payment 9028 F&B Visa CARD 179.58 guest #9 — — — opera:ft:16407889
444254 2025-08-22 charge 3205 Terras Dinner Sales Tax — -10.24 guest #9 — — — opera:ft:16407888 zduplicate
444253 2025-08-22 charge 2094 Terras Dinner Gratuity NRV -20.00 guest #9 — — — opera:ft:16407887 zduplicate
444252 2025-08-22 charge 2087 Terras Dinner Liquor ALC -36.00 guest #9 — — — opera:ft:16407886 zduplicate
444251 2025-08-22 charge 2084 Terras Dinner DNR -110.00 guest #9 — — — opera:ft:16407885 zduplicate
444250 2025-08-22 charge 2018 Alcohol Sales Tax — -3.34 guest #9 — — — opera:ft:16407884 zduplicate
444236 2025-08-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16400147
444235 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 55.66 — — — — opera:ft:16399246 cash_drop
444234 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399245 cash_drop
444233 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399244 cash_drop
444232 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 225.00 — — — — opera:ft:16399243 cash_drop
444231 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399242 cash_drop
444230 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,899.00 — — — — opera:ft:16399241 cash_drop
444229 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399240 cash_drop
444228 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397709 cash_drop
444227 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397578 cash_drop
444220 2025-08-22 payment 9011 Electronic Check / Wire Tran... WIRE -55.66 cityLedgerAccount #423 — — — opera:ft:16396071 FIB - 062225
444219 2025-08-22 charge 8102 Vendor Commission (Received) MSC 55.66 cityLedgerAccount #423 — — — opera:ft:16396069
419533 2025-08-22 payment 9008 Visa CARD -600.00 advanceDeposit #3088 — 22 — opera:deposit-receipt:16397276 Advance Deposit Receipt
10289 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #81 — 572 — opera:ft:16399239
10288 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #82 — 573 — opera:ft:16399238
6596 2025-08-22 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16400148 Direct Bill
6595 2025-08-22 transfer 9003 Direct Bill — 6,871.02 cityLedgerAccount #420 — — — opera:9003:16398605 Direct Bill
6594 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16398103 Direct Bill
6593 2025-08-22 transfer 9003 Direct Bill — 51.24 cityLedgerAccount #420 — — — opera:9003:16396413 Direct Bill overage
6592 2025-08-22 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:16396283 Direct Bill
6591 2025-08-22 transfer 9003 Direct Bill — -108.00 cityLedgerAccount #420 — — — opera:9003:16396249 Direct Bill
6590 2025-08-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16396228 Direct Bill
6589 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16396221 Direct Bill
6588 2025-08-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16396218 Direct Bill
6587 2025-08-22 transfer 9003 Direct Bill — 55.66 cityLedgerAccount #423 — — — opera:9003:16396070 Direct Bill
444226 2025-08-21 payment 9028 F&B Visa CARD 38.88 guest #9 — — — opera:ft:16396156
444225 2025-08-21 charge 2018 Alcohol Sales Tax — -1.21 guest #9 — — — opera:ft:16396155 DUPLICATE
Sum (balance): 28,679.56