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Ledger transactions (folio_transactions)

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486222 rows (page 4631/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8341 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053544 Direct Bill
8340 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053540 Direct Bill
8339 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053539 Direct Bill
8338 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053534 Direct Bill
8337 2026-02-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17053529 Direct Bill
8336 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053525 Direct Bill
8335 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053519 Direct Bill
8334 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053516 Direct Bill
8333 2026-02-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17053511 Direct Bill
8332 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053506 Direct Bill
8331 2026-02-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17053476 Direct Bill
8330 2026-02-22 transfer 9003 Direct Bill — 1,190.83 cityLedgerAccount #420 — — — opera:9003:17051372 Direct Bill Spa charges Refund
484892 2026-02-21 payment 9028 F&B Visa CARD -54.66 guest #9 — — — opera:ft:17054961
484891 2026-02-21 charge 2095 Terras Sales Tax — 4.65 guest #9 — — — opera:ft:17054960
484890 2026-02-21 charge 2084 Terras Dinner DNR 50.01 guest #9 — — — opera:ft:17054959
484873 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049893 cash_drop
484872 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049892 cash_drop
484871 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049891 cash_drop
484870 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049890 cash_drop
484869 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049889 cash_drop
484868 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049888 cash_drop
484867 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17049887 cash_drop
484866 2026-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 4,239.00 — — — — opera:ft:17049886 cash_drop
458068 2026-02-21 payment 9006 American Express CARD -2,137.74 advanceDeposit #1024 — 3722 — opera:deposit-receipt:17049885 Advance Deposit Receipt
458067 2026-02-21 payment 9008 Visa CARD -2,955.65 advanceDeposit #1021 — 3706 — opera:deposit-receipt:17049884 Advance Deposit Receipt
458066 2026-02-21 payment 9006 American Express CARD -1,943.73 advanceDeposit #3737 — 3461 — opera:deposit-receipt:17049883 Advance Deposit Receipt
458065 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3736 — 3716 — opera:deposit-receipt:17048772 Advance Deposit Receipt
458064 2026-02-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3735 — 3715 — opera:deposit-receipt:17048461 Advance Deposit Receipt
458063 2026-02-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3734 — 3714 — opera:deposit-receipt:17048290 Advance Deposit Receipt
458062 2026-02-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3733 — 3713 — opera:deposit-receipt:17048281 Advance Deposit Receipt
8329 2026-02-21 transfer 9003 Direct Bill — 23,659.02 cityLedgerAccount #420 — — — opera:9003:17049881 Direct Bill
8328 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049880 Direct Bill
8327 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049879 Direct Bill
8326 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049878 Direct Bill
8325 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049877 Direct Bill
8324 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049876 Direct Bill
8323 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049875 Direct Bill
8322 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17049874 Direct Bill
8321 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049872 Direct Bill
8320 2026-02-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17049871 Direct Bill
8319 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049870 Direct Bill
8318 2026-02-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17049829 Direct Bill
8317 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049824 Direct Bill
8316 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17049821 Direct Bill
8315 2026-02-21 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17049820 Direct Bill
8314 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17048841 Direct Bill
8313 2026-02-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17048816 Direct Bill
484908 2026-02-20 payment 9125 Spa Cash CASH -45.00 guest #11 — — — opera:ft:17055149
484907 2026-02-20 charge 7000 Spa Skin Care SPA 45.00 guest #11 — — — opera:ft:17055148
484906 2026-02-20 payment 9026 F&B American Express CARD 680.69 guest #4 — — — opera:ft:17055045
484905 2026-02-20 charge 2084 Terras Dinner DNR -680.69 guest #4 — — — opera:ft:17055044 fixing studpi
484904 2026-02-20 payment 9028 F&B Visa CARD -837.31 guest #9 — — — opera:ft:17055039
484903 2026-02-20 payment 9027 F&B Mastercard CARD -276.58 guest #9 — — — opera:ft:17055038
484902 2026-02-20 charge 2084 Terras Dinner DNR 276.58 guest #9 — — — opera:ft:17055037
484901 2026-02-20 charge 2084 Terras Dinner DNR 837.31 guest #9 — — — opera:ft:17055036
484900 2026-02-20 payment 9026 F&B American Express CARD -701.18 guest #4 — — — opera:ft:17054996
484899 2026-02-20 charge 2084 Terras Dinner DNR 701.18 guest #4 — — — opera:ft:17054995
484898 2026-02-20 payment 9028 F&B Visa CARD -710.23 guest #9 — — — opera:ft:17054987
484897 2026-02-20 charge 2095 Terras Sales Tax — 60.43 guest #9 — — — opera:ft:17054984
484896 2026-02-20 charge 2084 Terras Dinner DNR 649.80 guest #9 — — — opera:ft:17054977
484889 2026-02-20 payment 9027 F&B Mastercard CARD 228.95 guest #1 — — — opera:ft:17054950
484888 2026-02-20 charge 2095 Terras Sales Tax — -19.48 guest #1 — — — opera:ft:17054949 did not hit bank
484887 2026-02-20 charge 2084 Terras Dinner DNR -209.47 guest #1 — — — opera:ft:17054948 did not hit bank
484886 2026-02-20 payment 9026 F&B American Express CARD -12.93 guest #4 — — — opera:ft:17054945
484885 2026-02-20 charge 2095 Terras Sales Tax — 1.10 guest #4 — — — opera:ft:17054944
484884 2026-02-20 charge 2084 Terras Dinner DNR 0.03 guest #4 — — — opera:ft:17054943
484883 2026-02-20 charge 2084 Terras Dinner DNR 11.80 guest #4 — — — opera:ft:17054942
484882 2026-02-20 payment 9028 F&B Visa CARD 835.64 guest #9 — — — opera:ft:17054938
484881 2026-02-20 charge 2095 Terras Sales Tax — -71.10 guest #9 — — — opera:ft:17054937 did not hit the bank
484880 2026-02-20 charge 2084 Terras Dinner DNR -764.54 guest #9 — — — opera:ft:17054936 did not hit the bank
484865 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045741 cash_drop
484864 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045739 cash_drop
484863 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045738 cash_drop
484862 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045737 cash_drop
484861 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045736 cash_drop
484860 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045735 cash_drop
484859 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17045734 cash_drop
484858 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:17045733 cash_drop
484857 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:17045732 cash_drop
484856 2026-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:17045731 cash_drop
458061 2026-02-20 payment 9006 American Express CARD -1,275.86 advanceDeposit #1015 — 3657 — opera:deposit-receipt:17045730 Advance Deposit Receipt
458060 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3732 — 3693 — opera:deposit-receipt:17044216 Advance Deposit Receipt
458059 2026-02-20 payment 9700 Balance Forward MSC -2,000.00 advanceDeposit #31 — 547 — opera:deposit-receipt:17043830 Advance Deposit Receipt
458058 2026-02-20 payment 9008 Visa CARD -1,832.25 advanceDeposit #999 — 3583 — opera:deposit-receipt:17043654 Advance Deposit Receipt
458057 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3731 — 3665 — opera:deposit-receipt:17042514 Advance Deposit Receipt
458056 2026-02-20 payment 9008 Visa CARD -705.89 advanceDeposit #3730 — 3575 — opera:deposit-receipt:17042509 Advance Deposit Receipt
458055 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3729 — 3663 — opera:deposit-receipt:17042149 Advance Deposit Receipt
458054 2026-02-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3728 — 3662 — opera:deposit-receipt:17042125 Advance Deposit Receipt
458053 2026-02-20 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3727 — 3661 — opera:deposit-receipt:17042118 Advance Deposit Receipt
458052 2026-02-20 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3726 — 3660 — opera:deposit-receipt:17042100 Advance Deposit Receipt
458051 2026-02-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3725 — 3659 — opera:deposit-receipt:17042099 Advance Deposit Receipt
10501 2026-02-20 payment 9031 Shopify Reservation CARD 1,098.00 guest #2140 — 1519 — opera:ft:17044318
8312 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045708 Direct Bill
8311 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045698 Direct Bill
8310 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045693 Direct Bill
8309 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045223 Direct Bill
8308 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045178 Direct Bill
8307 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045177 Direct Bill
8306 2026-02-20 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17045176 Direct Bill
8305 2026-02-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17045170 Direct Bill
Sum (balance): 17,460.46