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Ledger transactions (folio_transactions)

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486222 rows (page 4640/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8039 2026-02-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16981468 Direct Bill 9003
8038 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981456 Direct Bill 9003
8037 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981445 Direct Bill 9003
8036 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981434 Direct Bill 9003
8035 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981424 Direct Bill 9003
8034 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981420 Direct Bill 9003
8033 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981411 Direct Bill 9003
8032 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981396 Direct Bill 9003
8031 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981390 Direct Bill 9003
8030 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981385 Direct Bill 9003
8029 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981373 Direct Bill 9003
8028 2026-02-01 transfer 9003 Direct Bill — 57.73 cityLedgerAccount #625 — — — opera:9003:16978910 Direct Bill
8027 2026-02-01 transfer 9003 Direct Bill — 44.27 cityLedgerAccount #625 — — — opera:9003:16978907 Direct Bill
484681 2026-01-31 payment 9028 F&B Visa CARD -16.40 guest #9 — — — opera:ft:16982171
484680 2026-01-31 charge 2147 Seed Sales Tax Discount — 1.40 guest #9 — — — opera:ft:16982170
484679 2026-01-31 charge 2103 Seed Lunch LUN 15.00 guest #9 — — — opera:ft:16982169
484665 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16977658 cash_drop
484664 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977657 cash_drop
484663 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977656 cash_drop
484662 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16977655 cash_drop
484661 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977654 cash_drop
484660 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 683.55 — — — — opera:ft:16977653 cash_drop
484659 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977652 cash_drop
484658 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16975931 cash_drop
461868 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — -2,239.33 reservation #785 — 1652 — opera:deposit-application:9989:16975680,16975681:423:16975681:credit Advance Deposit Applied
461867 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — 2,239.33 advanceDeposit #423 — 1652 — opera:deposit-application:9989:16975680,16975681:423:16975681:release Advance Deposit Applied
461601 2026-01-31 payment 9000 Cash CASH 349.00 advanceDeposit #3584 — 2615 — opera:deposit-refund:16975061:3584 Advance Deposit Refund
457741 2026-01-31 payment 9008 Visa CARD -3,280.28 advanceDeposit #752 — 2648 — opera:deposit-receipt:16977650 Advance Deposit Receipt
457740 2026-01-31 payment 9008 Visa CARD -2,321.22 advanceDeposit #739 — 2619 — opera:deposit-receipt:16977648 Advance Deposit Receipt
457739 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #749 — 2644 — opera:deposit-receipt:16977647 Advance Deposit Receipt
457738 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #735 — 2611 — opera:deposit-receipt:16977646 Advance Deposit Receipt
457737 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #754 — 2650 — opera:deposit-receipt:16977645 Advance Deposit Receipt
457736 2026-01-31 payment 9008 Visa CARD -2,669.75 advanceDeposit #742 — 2623 — opera:deposit-receipt:16977644 Advance Deposit Receipt
457735 2026-01-31 payment 9007 Master Card CARD -1,469.33 advanceDeposit #721 — 2588 — opera:deposit-receipt:16977643 Advance Deposit Receipt
457734 2026-01-31 payment 9007 Master Card CARD -2,998.27 advanceDeposit #734 — 2610 — opera:deposit-receipt:16977642 Advance Deposit Receipt
457733 2026-01-31 payment 9010 Discover CARD -3,631.44 advanceDeposit #3586 — 2618 — opera:deposit-receipt:16977641 Advance Deposit Receipt
457732 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #750 — 2645 — opera:deposit-receipt:16977640 Advance Deposit Receipt
457731 2026-01-31 payment 9006 American Express CARD -2,998.25 advanceDeposit #741 — 2622 — opera:deposit-receipt:16977639 Advance Deposit Receipt
457730 2026-01-31 payment 9008 Visa CARD -2,522.51 advanceDeposit #748 — 2642 — opera:deposit-receipt:16977638 Advance Deposit Receipt
457729 2026-01-31 payment 9007 Master Card CARD -2,613.11 advanceDeposit #745 — 2633 — opera:deposit-receipt:16977637 Advance Deposit Receipt
457728 2026-01-31 payment 9006 American Express CARD -480.83 advanceDeposit #263 — 1252 — opera:deposit-receipt:16975831 Advance Deposit Receipt
457727 2026-01-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3585 — 2615 — opera:deposit-receipt:16975066 Advance Deposit Receipt
457726 2026-01-31 payment 9000 Cash CASH -349.00 advanceDeposit #3584 — 2615 — opera:deposit-receipt:16974482 Advance Deposit Receipt
457725 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #727 — 2602 — opera:deposit-receipt:16974381 Advance Deposit Receipt
10481 2026-01-31 payment 9006 American Express CARD -2,239.68 reservation #1544 — 2647 — opera:ft:16977651
10480 2026-01-31 payment 9008 Visa CARD -300.00 reservation #1454 — 2540 — opera:ft:16977649
10479 2026-01-31 payment 9008 Visa CARD 2,015.40 reservation #785 — 1652 — opera:ft:16975684
10478 2026-01-31 charge 1010 Room Tax — 26.23 reservation #785 — 1652 — opera:ft:16975683
10477 2026-01-31 charge 1028 Cancellation/Forfeited Depos... MSC 223.93 reservation #785 — 1652 — opera:ft:16975682 refund less 10%
8026 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977597 Direct Bill
8025 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977596 Direct Bill
8024 2026-01-31 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16977595 Direct Bill
8023 2026-01-31 transfer 9003 Direct Bill — -78.87 cityLedgerAccount #420 — — — opera:9003:16977590 Direct Bill
8022 2026-01-31 transfer 9003 Direct Bill — 5,584.00 cityLedgerAccount #420 — — — opera:9003:16977524 Direct Bill
8021 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977516 Direct Bill
8020 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977513 Direct Bill
8019 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16977510 Direct Bill
8018 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977505 Direct Bill
8017 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977500 Direct Bill
8016 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16977495 Direct Bill
484678 2026-01-30 payment 9028 F&B Visa CARD -462.00 guest #9 — — — opera:ft:16982160
484677 2026-01-30 charge 2095 Terras Sales Tax — 39.31 guest #9 — — — opera:ft:16982159
484676 2026-01-30 charge 2084 Terras Dinner DNR 422.69 guest #9 — — — opera:ft:16982158
484657 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973545 cash_drop
484656 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973544 cash_drop
484655 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973543 cash_drop
484654 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973542 cash_drop
484653 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973541 cash_drop
484652 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:16973540 cash_drop
484651 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 929.32 — — — — opera:ft:16973539 cash_drop
484650 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973538 cash_drop
484649 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16971508 cash_drop
457724 2026-01-30 payment 9007 Master Card CARD -942.62 advanceDeposit #730 — 2605 — opera:deposit-receipt:16973533 Advance Deposit Receipt
457723 2026-01-30 payment 9007 Master Card CARD -3,461.50 advanceDeposit #718 — 2583 — opera:deposit-receipt:16973532 Advance Deposit Receipt
457722 2026-01-30 payment 9006 American Express CARD -2,726.41 advanceDeposit #732 — 2608 — opera:deposit-receipt:16973531 Advance Deposit Receipt
457721 2026-01-30 payment 9008 Visa CARD -3,326.75 advanceDeposit #724 — 2591 — opera:deposit-receipt:16973530 Advance Deposit Receipt
457720 2026-01-30 payment 9007 Master Card CARD -2,454.55 advanceDeposit #731 — 2607 — opera:deposit-receipt:16973529 Advance Deposit Receipt
457719 2026-01-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3583 — 2599 — opera:deposit-receipt:16971400 Advance Deposit Receipt
457718 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3582 — 2594 — opera:deposit-receipt:16970923 Advance Deposit Receipt
457717 2026-01-30 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3581 — 2593 — opera:deposit-receipt:16970895 Advance Deposit Receipt
457716 2026-01-30 payment 9008 Visa CARD -2,613.11 advanceDeposit #723 — 2590 — opera:deposit-receipt:16970805 Advance Deposit Receipt
457715 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3580 — 2587 — opera:deposit-receipt:16970639 Advance Deposit Receipt
457714 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3579 — 2582 — opera:deposit-receipt:16970447 Advance Deposit Receipt
457713 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3578 — 2581 — opera:deposit-receipt:16970441 Advance Deposit Receipt
10476 2026-01-30 payment 9008 Visa CARD -2,884.99 reservation #1501 — 2603 — opera:ft:16973526
8015 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973521 Direct Bill
8014 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973520 Direct Bill
8013 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973519 Direct Bill
8012 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973517 Direct Bill
8011 2026-01-30 transfer 9003 Direct Bill — 5,983.47 cityLedgerAccount #420 — — — opera:9003:16973514 Direct Bill
8010 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973458 Direct Bill
8009 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973448 Direct Bill
8008 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973445 Direct Bill
8007 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973441 Direct Bill
8006 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16973435 Direct Bill
8005 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973431 Direct Bill
8004 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16973426 Direct Bill
484675 2026-01-29 payment 9128 Spa Visa CARD -114.00 guest #86 — — — opera:ft:16982157 111637309
484674 2026-01-29 charge 7002 Spa Massage SPA 114.00 guest #86 — — — opera:ft:16982156 111637309
484673 2026-01-29 payment 9028 F&B Visa CARD -142.10 guest #9 — — — opera:ft:16982149
Sum (balance): -38,386.47