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Ledger transactions (folio_transactions)

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486222 rows (page 4636/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8187 2026-02-11 transfer 9003 Direct Bill — 7,385.64 cityLedgerAccount #637 — — — opera:9003:17012732 Direct Bill
8186 2026-02-11 transfer 9003 Direct Bill — 66,293.93 cityLedgerAccount #637 — — — opera:9003:17012731 Direct Bill
484769 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 30,466.02 — — — — opera:ft:17011628 cash_drop
484768 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17011627 cash_drop
484767 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17011626 cash_drop
484766 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17011625 cash_drop
484765 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17011624 cash_drop
484764 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:17011623 cash_drop
484763 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17011622 cash_drop
484762 2026-02-10 charge 9700 Balance Forward MSC -4,929.00 cityLedgerAccount #591 — — — opera:ft:17009867
484761 2026-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17009777 cash_drop
484760 2026-02-10 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,694.50 cityLedgerAccount #643 — — — opera:ft:17009104 ACH ORIG CR RETURN RETURN SETTLE A ACH...
484759 2026-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -2,694.50 cityLedgerAccount #643 — — — opera:ft:17009103
461610 2026-02-10 payment 9006 American Express CARD 203.88 advanceDeposit #3632 — 3047 — opera:deposit-refund:17009490:3632 Advance Deposit Refund
457871 2026-02-10 payment 9008 Visa CARD -1,729.96 advanceDeposit #861 — 3128 — opera:deposit-receipt:17011621 Advance Deposit Receipt
457870 2026-02-10 payment 9008 Visa CARD -3,138.24 advanceDeposit #856 — 3102 — opera:deposit-receipt:17011620 Advance Deposit Receipt
457869 2026-02-10 payment 9006 American Express CARD -978.66 advanceDeposit #3646 — 347 — opera:deposit-receipt:17011619 Advance Deposit Receipt
457868 2026-02-10 payment 9008 Visa CARD -2,063.31 advanceDeposit #860 — 3109 — opera:deposit-receipt:17011618 Advance Deposit Receipt
457867 2026-02-10 payment 9008 Visa CARD -2,063.31 advanceDeposit #863 — 3144 — opera:deposit-receipt:17011617 Advance Deposit Receipt
457866 2026-02-10 payment 9008 Visa CARD -0.03 advanceDeposit #346 — 1363 — opera:deposit-receipt:17011616 Advance Deposit Receipt
457865 2026-02-10 payment 9700 Balance Forward MSC -4,929.00 advanceDeposit #836 — 3075 — opera:deposit-receipt:17009869 Advance Deposit Receipt
457864 2026-02-10 payment 9008 Visa CARD -2,117.71 advanceDeposit #862 — 3135 — opera:deposit-receipt:17009868 Advance Deposit Receipt
457863 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3645 — 3123 — opera:deposit-receipt:17009482 Advance Deposit Receipt
457862 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3644 — 3112 — opera:deposit-receipt:17009322 Advance Deposit Receipt
457861 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3643 — 3108 — opera:deposit-receipt:17009235 Advance Deposit Receipt
457860 2026-02-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3642 — 3107 — opera:deposit-receipt:17009226 Advance Deposit Receipt
457859 2026-02-10 payment 9006 American Express CARD -9,961.77 advanceDeposit #3641 — 3105 — opera:deposit-receipt:17009106 Advance Deposit Receipt
457858 2026-02-10 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #53 — 658 — opera:deposit-receipt:17009074 Advance Deposit Receipt
457857 2026-02-10 payment 9006 American Express CARD -2,191.75 advanceDeposit #3640 — 3104 — opera:deposit-receipt:17009073 Advance Deposit Receipt
457856 2026-02-10 payment 9008 Visa CARD -407.76 advanceDeposit #346 — 1363 — opera:deposit-receipt:17009069 Advance Deposit Receipt
457855 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3639 — 3103 — opera:deposit-receipt:17009030 Advance Deposit Receipt
457854 2026-02-10 payment 9008 Visa CARD -2,502.36 advanceDeposit #855 — 3100 — opera:deposit-receipt:17008981 Advance Deposit Receipt
457853 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3638 — 3099 — opera:deposit-receipt:17008980 Advance Deposit Receipt
457852 2026-02-10 payment 9008 Visa CARD -601.59 advanceDeposit #134 — 1103 — opera:deposit-receipt:17008979 Advance Deposit Receipt
457851 2026-02-10 payment 9006 American Express CARD -1,913.79 advanceDeposit #854 — 3098 — opera:deposit-receipt:17008874 Advance Deposit Receipt
10493 2026-02-10 payment 9008 Visa CARD 1,959.45 reservation #603 — 1362 — opera:ft:17009083
10492 2026-02-10 payment 9031 Shopify Reservation CARD -349.00 guest #3813 — 3101 — opera:ft:17008988
8185 2026-02-10 transfer 9003 Direct Bill — 4,039.00 cityLedgerAccount #420 — — — opera:9003:17011606 Direct Bill 9003
8184 2026-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17011328 Direct Bill
8183 2026-02-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17011321 Direct Bill
8182 2026-02-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17011202 Direct Bill
8181 2026-02-10 transfer 9003 Direct Bill — -28,663.46 cityLedgerAccount #644 — — — opera:9003:17009771 Direct Bill
8180 2026-02-10 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #644 — — — opera:9003:17009765 Direct Bill
8179 2026-02-10 transfer 9003 Direct Bill — 1,459.50 cityLedgerAccount #644 — — — opera:9003:17009764 Direct Bill
8178 2026-02-10 transfer 9003 Direct Bill — 14,391.02 cityLedgerAccount #644 — — — opera:9003:17009758 Direct Bill
8177 2026-02-10 transfer 9003 Direct Bill — 18,606.69 cityLedgerAccount #644 — — — opera:9003:17009757 Direct Bill
8176 2026-02-10 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #420 — — — opera:9003:17009415 Direct Bill
8175 2026-02-10 transfer 9003 Direct Bill — 2,694.50 cityLedgerAccount #643 — — — opera:9003:17009105 Direct Bill
484758 2026-02-09 payment 9028 F&B Visa CARD -24.77 guest #9 — — — opera:ft:17009082
484757 2026-02-09 charge 2095 Terras Sales Tax — 2.11 guest #9 — — — opera:ft:17009081
484756 2026-02-09 charge 2082 Terras Breakfast BRK 22.66 guest #9 — — — opera:ft:17009080
484755 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008350 cash_drop
484754 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008349 cash_drop
484753 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008348 cash_drop
484752 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008347 cash_drop
484751 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008346 cash_drop
484750 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,180.00 — — — — opera:ft:17008345 cash_drop
484749 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008344 cash_drop
461876 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — -5,061.35 reservation #114 — 3053 — opera:deposit-application:9989:17005602,17005603:3401:17005603:credit Advance Deposit Applied
461875 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — 5,061.35 advanceDeposit #3401 — 3053 — opera:deposit-application:9989:17005602,17005603:3401:17005603:release Advance Deposit Applied
461609 2026-02-09 payment 9008 Visa CARD 5,061.35 advanceDeposit #5894 — 3053 — opera:deposit-refund:17005604:5894 Advance Deposit Refund
461608 2026-02-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -5,061.35 advanceDeposit #5894 — 3053 — opera:deposit-opening:5c6b55dec22f206c43a926729024818dd016cfefe3d8c08fb07f7173be9d28ce Declared Migration Accounting Policy Advance deposit migration opening balanc...
457850 2026-02-09 payment 9006 American Express CARD -2,642.36 advanceDeposit #831 — 3052 — opera:deposit-receipt:17008327 Advance Deposit Receipt
457849 2026-02-09 payment 9008 Visa CARD -2,963.49 advanceDeposit #3637 — 3088 — opera:deposit-receipt:17008326 Advance Deposit Receipt
457848 2026-02-09 payment 9008 Visa CARD -4,907.76 advanceDeposit #845 — 3082 — opera:deposit-receipt:17008325 Advance Deposit Receipt
457847 2026-02-09 payment 9008 Visa CARD -2,372.19 advanceDeposit #832 — 3057 — opera:deposit-receipt:17008324 Advance Deposit Receipt
457846 2026-02-09 payment 9006 American Express CARD -3,085.83 advanceDeposit #833 — 3064 — opera:deposit-receipt:17008323 Advance Deposit Receipt
457845 2026-02-09 payment 9006 American Express CARD -2,108.62 advanceDeposit #846 — 3083 — opera:deposit-receipt:17008322 Advance Deposit Receipt
457844 2026-02-09 payment 9008 Visa CARD -2,063.31 advanceDeposit #853 — 3097 — opera:deposit-receipt:17008321 Advance Deposit Receipt
457843 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3636 — 3070 — opera:deposit-receipt:17006810 Advance Deposit Receipt
457842 2026-02-09 payment 9008 Visa CARD -2,357.37 advanceDeposit #820 — 3030 — opera:deposit-receipt:17005965 Advance Deposit Receipt
457841 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3635 — 3058 — opera:deposit-receipt:17005806 Advance Deposit Receipt
457840 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3634 — 3055 — opera:deposit-receipt:17005620 Advance Deposit Receipt
457839 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3633 — 3054 — opera:deposit-receipt:17005615 Advance Deposit Receipt
10491 2026-02-09 payment 9008 Visa CARD -593.64 reservation #1653 — 2782 — opera:ft:17008329
10490 2026-02-09 payment 9008 Visa CARD -1,577.07 reservation #1842 — 3071 — opera:ft:17008328
8174 2026-02-09 transfer 9003 Direct Bill — 3,467.35 cityLedgerAccount #420 — — — opera:9003:17008332 Direct Bill 9003
8173 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008239 Direct Bill
8172 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17008235 Direct Bill
8171 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008234 Direct Bill
8170 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008230 Direct Bill
8169 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008225 Direct Bill
8168 2026-02-09 transfer 9003 Direct Bill — -32.24 cityLedgerAccount #610 — — — opera:9003:17008164 Direct Bill
8167 2026-02-09 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #610 — — — opera:9003:17008128 Direct Bill
8166 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007898 Direct Bill daypass
8165 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007885 Direct Bill daypass
8164 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007809 Direct Bill Day Pass
8163 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007753 Direct Bill Day Pass
8162 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007749 Direct Bill Day pass
8161 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007723 Direct Bill daypass
8160 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007688 Direct Bill
8159 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007681 Direct Bill
8158 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17007663 Direct Bill
8157 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007650 Direct Bill
8156 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007459 Direct Bill
8155 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007410 Direct Bill
484740 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:17004978 cash_drop
484739 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004977 cash_drop
484738 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004976 cash_drop
484737 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:17004975 cash_drop
Sum (balance): 42,674.19