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Ledger transactions (folio_transactions)

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486222 rows (page 4639/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461872 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — -1,656.22 reservation #1654 — 2783 — opera:deposit-application:9989:16988747,16988748:770:16988748:credit Advance Deposit Applied
461871 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — 1,656.22 advanceDeposit #770 — 2783 — opera:deposit-application:9989:16988747,16988748:770:16988748:release Advance Deposit Applied
461605 2026-02-04 payment 9006 American Express CARD 1,656.22 advanceDeposit #5893 — 2783 — opera:deposit-refund:16988749:5893 Advance Deposit Refund
461604 2026-02-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,656.22 advanceDeposit #5893 — 2783 — opera:deposit-opening:67323a39349d46ffd9e38f68fb74e0e3b7566a3fdd206d2ea1a1dbd7cc50c93f Declared Migration Accounting Policy Advance deposit migration opening balanc...
457780 2026-02-04 payment 9008 Visa CARD -867.88 advanceDeposit #775 — 2839 — opera:deposit-receipt:16990130 Advance Deposit Receipt
457779 2026-02-04 payment 9006 American Express CARD -2,775.55 advanceDeposit #774 — 2834 — opera:deposit-receipt:16990129 Advance Deposit Receipt
457778 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #778 — 2861 — opera:deposit-receipt:16990128 Advance Deposit Receipt
457777 2026-02-04 payment 9008 Visa CARD -2,576.08 advanceDeposit #780 — 2864 — opera:deposit-receipt:16990127 Advance Deposit Receipt
457776 2026-02-04 payment 9008 Visa CARD -2,063.31 advanceDeposit #777 — 2845 — opera:deposit-receipt:16990126 Advance Deposit Receipt
457775 2026-02-04 payment 9008 Visa CARD -2,219.28 advanceDeposit #782 — 2867 — opera:deposit-receipt:16990125 Advance Deposit Receipt
457774 2026-02-04 payment 9006 American Express CARD -2,219.29 advanceDeposit #773 — 2820 — opera:deposit-receipt:16990124 Advance Deposit Receipt
457773 2026-02-04 payment 9008 Visa CARD -1,375.54 advanceDeposit #781 — 2866 — opera:deposit-receipt:16990123 Advance Deposit Receipt
457772 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #3605 — 2863 — opera:deposit-receipt:16990122 Advance Deposit Receipt
457771 2026-02-04 payment 9008 Visa CARD -660.59 advanceDeposit #132 — 1100 — opera:deposit-receipt:16989305 Advance Deposit Receipt
457770 2026-02-04 payment 9006 American Express CARD -1,590.11 advanceDeposit #3604 — 2848 — opera:deposit-receipt:16989290 Advance Deposit Receipt
457769 2026-02-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3603 — 2844 — opera:deposit-receipt:16989049 Advance Deposit Receipt
457768 2026-02-04 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3602 — 2833 — opera:deposit-receipt:16988225 Advance Deposit Receipt
457767 2026-02-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3601 — 2791 — opera:deposit-receipt:16987603 Advance Deposit Receipt
457766 2026-02-04 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3600 — 2790 — opera:deposit-receipt:16987588 Advance Deposit Receipt
10483 2026-02-04 payment 9008 Visa CARD -1,780.92 reservation #1681 — 2842 — opera:ft:16990131
8064 2026-02-04 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16990113 Direct Bill 9003
8063 2026-02-04 transfer 9003 Direct Bill — 13,695.53 cityLedgerAccount #420 — — — opera:9003:16990104 Direct Bill 9003
8062 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16990103 Direct Bill 9003
8061 2026-02-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16990095 Direct Bill 9003
8060 2026-02-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16990083 Direct Bill 9003
484702 2026-02-03 payment 9027 F&B Mastercard CARD -16.16 guest #1 — — — opera:ft:16987668
484701 2026-02-03 charge 2095 Terras Sales Tax — 1.38 guest #1 — — — opera:ft:16987667
484700 2026-02-03 charge 2082 Terras Breakfast BRK 14.78 guest #1 — — — opera:ft:16987666
484699 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,788.66 — — — — opera:ft:16986648 cash_drop
484698 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986647 cash_drop
484697 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 48.09 — — — — opera:ft:16986646 cash_drop
484696 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986645 cash_drop
484695 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 8,827.00 — — — — opera:ft:16986644 cash_drop
484694 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16986643 cash_drop
484693 2026-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16985661 cash_drop
484690 2026-02-03 credit 8105 Shopify Commission ALW -131.01 cityLedgerAccount #420 — — — opera:ft:16985267 variance on 2/3/26
484689 2026-02-03 credit 8105 Shopify Commission ALW -1,465.98 cityLedgerAccount #420 — — — opera:ft:16985265 Final Vairance from 2025
457765 2026-02-03 payment 9007 Master Card CARD -3,783.76 advanceDeposit #3599 — 2780 — opera:deposit-receipt:16986641 Advance Deposit Receipt
457764 2026-02-03 payment 9008 Visa CARD -2,372.19 advanceDeposit #766 — 2776 — opera:deposit-receipt:16986640 Advance Deposit Receipt
457763 2026-02-03 payment 9008 Visa CARD -2,311.05 advanceDeposit #765 — 2731 — opera:deposit-receipt:16986639 Advance Deposit Receipt
457762 2026-02-03 payment 9006 American Express CARD -1,656.22 advanceDeposit #770 — 2783 — opera:deposit-receipt:16986638 Advance Deposit Receipt
457761 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3598 — 2765 — opera:deposit-receipt:16985646 Advance Deposit Receipt
457760 2026-02-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3597 — 2764 — opera:deposit-receipt:16985635 Advance Deposit Receipt
457759 2026-02-03 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3596 — 2728 — opera:deposit-receipt:16985036 Advance Deposit Receipt
457758 2026-02-03 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3595 — 2727 — opera:deposit-receipt:16985035 Advance Deposit Receipt
10482 2026-02-03 payment 9008 Visa CARD -1,187.28 reservation #1653 — 2782 — opera:ft:16986642
8059 2026-02-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16986628 Direct Bill 9003
8058 2026-02-03 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16986619 Direct Bill 9003
8057 2026-02-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16986510 Direct Bill
8056 2026-02-03 transfer 9003 Direct Bill — 847.32 cityLedgerAccount #459 — — — opera:9003:16985567 Direct Bill
8055 2026-02-03 transfer 9003 Direct Bill — 152.02 cityLedgerAccount #459 — — — opera:9003:16985517 Direct Bill
8054 2026-02-03 transfer 9003 Direct Bill — 596.20 cityLedgerAccount #459 — — — opera:9003:16985516 Direct Bill
8053 2026-02-03 transfer 9003 Direct Bill — -1,465.98 cityLedgerAccount #420 — — — opera:9003:16985266 Direct Bill
484688 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 89,466.27 — — — — opera:ft:16983960 cash_drop
484687 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983959 cash_drop
484686 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983958 cash_drop
484685 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:16983957 cash_drop
484684 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,235.00 — — — — opera:ft:16983956 cash_drop
484683 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983955 cash_drop
484682 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983214 cash_drop
461870 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — -2,423.16 reservation #1509 — 2611 — opera:deposit-application:9989:16982478,16982479:735:16982479:credit Advance Deposit Applied
461869 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — 2,423.16 advanceDeposit #735 — 2611 — opera:deposit-application:9989:16982478,16982479:735:16982479:release Advance Deposit Applied
461603 2026-02-02 payment 9008 Visa CARD 2,423.16 advanceDeposit #5892 — 2611 — opera:deposit-refund:16982480:5892 Advance Deposit Refund
461602 2026-02-02 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,423.16 advanceDeposit #5892 — 2611 — opera:deposit-opening:1fd29e46102521afbf9fb6f8c363a775c637274f0427becd49cd3a9a86685d22 Declared Migration Accounting Policy Advance deposit migration opening balanc...
457757 2026-02-02 payment 9008 Visa CARD -2,867.31 advanceDeposit #762 — 2718 — opera:deposit-receipt:16983936 Advance Deposit Receipt
457756 2026-02-02 payment 9008 Visa CARD -2,147.93 advanceDeposit #763 — 2726 — opera:deposit-receipt:16983935 Advance Deposit Receipt
457755 2026-02-02 payment 9008 Visa CARD -2,066.37 advanceDeposit #761 — 2704 — opera:deposit-receipt:16983934 Advance Deposit Receipt
457754 2026-02-02 payment 9008 Visa CARD -48.58 advanceDeposit #360 — 1378 — opera:deposit-receipt:16983933 Advance Deposit Receipt
457753 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3594 — 2698 — opera:deposit-receipt:16982553 Advance Deposit Receipt
457752 2026-02-02 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3593 — 2697 — opera:deposit-receipt:16982449 Advance Deposit Receipt
457751 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3592 — 2696 — opera:deposit-receipt:16982380 Advance Deposit Receipt
457750 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3591 — 2695 — opera:deposit-receipt:16982343 Advance Deposit Receipt
457749 2026-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -13,072.41 advanceDeposit #708 — 2566 — opera:deposit-receipt:16982099 Advance Deposit Receipt
8052 2026-02-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16983942 Direct Bill 9003
8051 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982244 Direct Bill
8050 2026-02-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16982241 Direct Bill
8049 2026-02-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16982101 Direct Bill
8048 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982084 Direct Bill
8047 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982081 Direct Bill
484692 2026-02-01 payment 9031 Shopify Reservation CARD 787.00 company #5281 — — — opera:ft:16985280
484691 2026-02-01 charge 7163 Shopify Audit (Accounting Us... MSC -787.00 company #5281 — — — opera:ft:16985279 audit 2.3.26
484670 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,737.00 — — — — opera:ft:16981522 cash_drop
484669 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981521 cash_drop
484668 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981520 cash_drop
484667 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981519 cash_drop
484666 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981518 cash_drop
457748 2026-02-01 payment 9006 American Express CARD -1,479.52 advanceDeposit #757 — 2660 — opera:deposit-receipt:16981517 Advance Deposit Receipt
457747 2026-02-01 payment 9006 American Express CARD -3,645.50 advanceDeposit #758 — 2665 — opera:deposit-receipt:16981516 Advance Deposit Receipt
457746 2026-02-01 payment 9007 Master Card CARD -3,261.47 advanceDeposit #756 — 2653 — opera:deposit-receipt:16981515 Advance Deposit Receipt
457745 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3590 — 2664 — opera:deposit-receipt:16979682 Advance Deposit Receipt
457744 2026-02-01 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3589 — 2663 — opera:deposit-receipt:16979061 Advance Deposit Receipt
457743 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3588 — 2662 — opera:deposit-receipt:16978940 Advance Deposit Receipt
457742 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3587 — 2661 — opera:deposit-receipt:16978928 Advance Deposit Receipt
8046 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981509 Direct Bill 9003
8045 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16981508 Direct Bill 9003
8044 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981507 Direct Bill 9003
8043 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981506 Direct Bill 9003
8042 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16981504 Direct Bill 9003
8041 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981475 Direct Bill 9003
8040 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981471 Direct Bill 9003
Sum (balance): 119,608.82