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Ledger transactions (folio_transactions)

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486222 rows (page 4648/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7797 2026-01-10 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16887775 Direct Bill
7796 2026-01-10 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:16887543 Direct Bill
484412 2026-01-09 payment 9028 F&B Visa CARD -7.00 guest #9 — — — opera:ft:16891461
484411 2026-01-09 charge 2095 Terras Sales Tax — 0.60 guest #9 — — — opera:ft:16891460
484410 2026-01-09 charge 2084 Terras Dinner DNR 6.40 guest #9 — — — opera:ft:16891454
484398 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884954 cash_drop
484397 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884953 cash_drop
484396 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884952 cash_drop
484395 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884951 cash_drop
484394 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 7,580.00 — — — — opera:ft:16884950 cash_drop
484393 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16884949 cash_drop
484392 2026-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16883509 cash_drop
484391 2026-01-09 charge 1010 Room Tax — -254.31 cityLedgerAccount #469 — — — opera:ft:16883294
484390 2026-01-09 charge 1022 Group Rooms Attrition MSC -1,916.42 cityLedgerAccount #469 — — — opera:ft:16883293 uncollected
484389 2026-01-09 payment 9031 Shopify Reservation CARD -16,550.12 cityLedgerAccount #420 — — — opera:ft:16882493
484386 2026-01-09 payment 9031 Shopify Reservation CARD 16,550.12 cityLedgerAccount #420 — — — opera:ft:16882463
484385 2026-01-09 charge 7163 Shopify Audit (Accounting Us... MSC 1,546.88 cityLedgerAccount #420 — — — opera:ft:16882454
461853 2026-01-09 transfer 9989 Deposit Transfered at C/I (I... — -4,072.03 reservation #951 — 1862 — opera:deposit-application:9989:16882271,16882272:488:16882272:credit Advance Deposit Applied
461852 2026-01-09 transfer 9989 Deposit Transfered at C/I (I... — 4,072.03 advanceDeposit #488 — 1862 — opera:deposit-application:9989:16882271,16882272:488:16882272:release Advance Deposit Applied
461591 2026-01-09 payment 9008 Visa CARD 4,072.03 advanceDeposit #5890 — 1862 — opera:deposit-refund:16882273:5890 Advance Deposit Refund
461590 2026-01-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -4,072.03 advanceDeposit #5890 — 1862 — opera:deposit-opening:b615c8f69acb08796d504c2c2ef6de0eba38f02922efe90a21c72f03240163f9 Declared Migration Accounting Policy Advance deposit migration opening balanc...
457493 2026-01-09 payment 9008 Visa CARD -1,133.38 advanceDeposit #493 — 1902 — opera:deposit-receipt:16884946 Advance Deposit Receipt
457492 2026-01-09 payment 9008 Visa CARD -1,237.58 advanceDeposit #492 — 1901 — opera:deposit-receipt:16884945 Advance Deposit Receipt
457491 2026-01-09 payment 9006 American Express CARD -2,937.32 advanceDeposit #491 — 1897 — opera:deposit-receipt:16884944 Advance Deposit Receipt
457490 2026-01-09 payment 9006 American Express CARD -2,264.16 advanceDeposit #3508 — 1969 — opera:deposit-receipt:16884943 Advance Deposit Receipt
457489 2026-01-09 payment 9008 Visa CARD -1,700.07 advanceDeposit #494 — 1903 — opera:deposit-receipt:16884942 Advance Deposit Receipt
457488 2026-01-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3507 — 1970 — opera:deposit-receipt:16883510 Advance Deposit Receipt
457487 2026-01-09 payment 9008 Visa CARD -2,511.17 advanceDeposit #3506 — 1865 — opera:deposit-receipt:16882594 Advance Deposit Receipt
457486 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3505 — 1904 — opera:deposit-receipt:16882511 Advance Deposit Receipt
457485 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3504 — 1900 — opera:deposit-receipt:16882157 Advance Deposit Receipt
457484 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3503 — 1899 — opera:deposit-receipt:16882138 Advance Deposit Receipt
457483 2026-01-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3502 — 1898 — opera:deposit-receipt:16882103 Advance Deposit Receipt
7795 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884525 Direct Bill
7794 2026-01-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16884514 Direct Bill
7793 2026-01-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16884504 Direct Bill
7792 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884499 Direct Bill
7791 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884489 Direct Bill
7790 2026-01-09 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16884479 Direct Bill
7789 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16884365 Direct Bill
484388 2026-01-08 payment 9031 Shopify Reservation CARD 16,550.12 company #5281 — — — opera:ft:16882488
484387 2026-01-08 charge 8528 Sales Tax Adjustment — -0.01 company #5281 — — — opera:ft:16882481 SDFSFD
484384 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 49,582.71 — — — — opera:ft:16880949 cash_drop
484383 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880948 cash_drop
484382 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 9,614.00 — — — — opera:ft:16880947 cash_drop
484381 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880946 cash_drop
484380 2026-01-08 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #336 — — — opera:ft:16879788
484379 2026-01-08 payment 9006 American Express CARD -414.46 cityLedgerAccount #597 — — — opera:ft:16879749
484376 2026-01-08 payment 9031 Shopify Reservation CARD -1,546.88 cityLedgerAccount #420 — — — opera:ft:16879472
484375 2026-01-08 payment 9031 Shopify Reservation CARD 1,546.88 cityLedgerAccount #420 — — — opera:ft:16879467
484371 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -4,052.81 cityLedgerAccount #584 — — — opera:ft:16879225
484370 2026-01-08 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #584 — — — opera:ft:16879222 RATE
457482 2026-01-08 payment 9008 Visa CARD -4,072.03 advanceDeposit #488 — 1862 — opera:deposit-receipt:16880945 Advance Deposit Receipt
457481 2026-01-08 payment 9006 American Express CARD -3,495.51 advanceDeposit #3501 — 1861 — opera:deposit-receipt:16880944 Advance Deposit Receipt
457480 2026-01-08 payment 9008 Visa CARD -1,700.07 advanceDeposit #489 — 1866 — opera:deposit-receipt:16880943 Advance Deposit Receipt
457479 2026-01-08 payment 9008 Visa CARD -2,896.29 advanceDeposit #482 — 1851 — opera:deposit-receipt:16880942 Advance Deposit Receipt
457478 2026-01-08 payment 9007 Master Card CARD -1,520.30 advanceDeposit #486 — 1860 — opera:deposit-receipt:16880941 Advance Deposit Receipt
457477 2026-01-08 payment 9006 American Express CARD -1,656.22 advanceDeposit #3500 — 1859 — opera:deposit-receipt:16880940 Advance Deposit Receipt
457476 2026-01-08 payment 9006 American Express CARD -1,520.30 advanceDeposit #484 — 1858 — opera:deposit-receipt:16880939 Advance Deposit Receipt
457475 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3499 — 1893 — opera:deposit-receipt:16880239 Advance Deposit Receipt
457474 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3498 — 1889 — opera:deposit-receipt:16880090 Advance Deposit Receipt
457473 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3497 — 1888 — opera:deposit-receipt:16880080 Advance Deposit Receipt
457472 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3496 — 1121 — opera:deposit-receipt:16879448 Advance Deposit Receipt
457471 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3495 — 1122 — opera:deposit-receipt:16879447 Advance Deposit Receipt
457470 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3494 — 1120 — opera:deposit-receipt:16879446 Advance Deposit Receipt
457469 2026-01-08 payment 9008 Visa CARD -406.77 advanceDeposit #479 — 1842 — opera:deposit-receipt:16879230 Advance Deposit Receipt
457468 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #52 — 658 — opera:deposit-receipt:16879228 Advance Deposit Receipt
457467 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3493 — 1856 — opera:deposit-receipt:16879145 Advance Deposit Receipt
7788 2026-01-08 transfer 9003 Direct Bill — 16,550.11 cityLedgerAccount #420 — — — opera:9003:16882489 Direct Bill
7787 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880619 Direct Bill
7786 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880609 Direct Bill
7785 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880600 Direct Bill
484378 2026-01-07 credit 8105 Shopify Commission ALW -322.46 company #5281 — — — opera:ft:16879499 audit
484377 2026-01-07 charge 7163 Shopify Audit (Accounting Us... MSC -1,546.88 company #5281 — — — opera:ft:16879478 Audit 1.6.26
484374 2026-01-07 payment 9028 F&B Visa CARD -5.37 guest #9 — — — opera:ft:16879245
484373 2026-01-07 charge 2116 Seed Lunch Sales Tax — 0.46 guest #9 — — — opera:ft:16879244
484372 2026-01-07 charge 2103 Seed Lunch LUN 4.91 guest #9 — — — opera:ft:16879243
484369 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 997.00 — — — — opera:ft:16878219 cash_drop
484368 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878218 cash_drop
484367 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878217 cash_drop
484366 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,223.00 — — — — opera:ft:16878216 cash_drop
484365 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878215 cash_drop
484364 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16877420 cash_drop
457466 2026-01-07 payment 9007 Master Card CARD -2,884.97 advanceDeposit #480 — 1844 — opera:deposit-receipt:16878205 Advance Deposit Receipt
457465 2026-01-07 payment 9008 Visa CARD -1,832.58 advanceDeposit #479 — 1842 — opera:deposit-receipt:16878204 Advance Deposit Receipt
457464 2026-01-07 payment 9008 Visa CARD -1,581.48 advanceDeposit #481 — 1847 — opera:deposit-receipt:16878203 Advance Deposit Receipt
457463 2026-01-07 payment 9008 Visa CARD -2,477.20 advanceDeposit #469 — 1822 — opera:deposit-receipt:16876948 Advance Deposit Receipt
457462 2026-01-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3492 — 1843 — opera:deposit-receipt:16876866 Advance Deposit Receipt
457461 2026-01-07 payment 9006 American Express CARD -2,624.45 advanceDeposit #476 — 1836 — opera:deposit-receipt:16876329 Advance Deposit Receipt
7784 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #637 — — — opera:9003:16879747 Direct Bill
7783 2026-01-07 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #639 — — — opera:9003:16879746 Direct Bill
7782 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #637 — — — opera:9003:16879745 Direct Bill
7781 2026-01-07 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #638 — — — opera:9003:16879744 Direct Bill
7780 2026-01-07 transfer 9003 Direct Bill — -322.46 cityLedgerAccount #420 — — — opera:9003:16879500 Direct Bill
7779 2026-01-07 transfer 9003 Direct Bill — -1,546.88 cityLedgerAccount #420 — — — opera:9003:16879479 Direct Bill
7778 2026-01-07 transfer 9003 Direct Bill — 13,479.61 cityLedgerAccount #420 — — — opera:9003:16878206 Direct Bill 9003
7777 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877944 Direct Bill
7776 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #639 — — — opera:9003:16877722 Direct Bill
7775 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #638 — — — opera:9003:16877713 Direct Bill
7774 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877704 Direct Bill
7773 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877703 Direct Bill
Sum (balance): 42,035.60