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Ledger transactions (folio_transactions)

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486222 rows (page 4651/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7695 2025-12-31 transfer 9003 Direct Bill — 4,588.00 cityLedgerAccount #420 — — — opera:9003:16854472 Direct Bill
7694 2025-12-31 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16854462 Direct Bill
7693 2025-12-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16854460 Direct Bill
7692 2025-12-31 transfer 9003 Direct Bill — 5,886.00 cityLedgerAccount #420 — — — opera:9003:16853336 Direct Bill
7690 2025-12-31 transfer 9003 Direct Bill — 82.13 cityLedgerAccount #423 — — — opera:9003:16851981 Direct Bill
484287 2025-12-30 credit 8105 Shopify Commission ALW -388.36 company #5281 — — — opera:ft:16852024 AUDIT
484284 2025-12-30 payment 9027 F&B Mastercard CARD -139.90 guest #1 — — — opera:ft:16851929
484283 2025-12-30 charge 2098 Terras Breakfast Sales Tax — 11.90 guest #1 — — — opera:ft:16851928
484282 2025-12-30 charge 2082 Terras Breakfast BRK 128.00 guest #1 — — — opera:ft:16851927
484281 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 35,754.85 — — — — opera:ft:16850655 cash_drop
484280 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850654 cash_drop
484279 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850653 cash_drop
484278 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850652 cash_drop
484277 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,611.00 — — — — opera:ft:16850651 cash_drop
484276 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 23.27 — — — — opera:ft:16850650 cash_drop
484275 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16850649 cash_drop
484274 2025-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16849116 cash_drop
457416 2025-12-30 payment 9007 Master Card CARD -2,692.41 advanceDeposit #425 — 1660 — opera:deposit-receipt:16850639 Advance Deposit Receipt
457415 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3477 — 1659 — opera:deposit-receipt:16847528 Advance Deposit Receipt
457414 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3476 — 1658 — opera:deposit-receipt:16847504 Advance Deposit Receipt
457413 2025-12-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3475 — 1657 — opera:deposit-receipt:16847503 Advance Deposit Receipt
7691 2025-12-30 transfer 9003 Direct Bill — -388.36 cityLedgerAccount #420 — — — opera:9003:16852025 Direct Bill
7689 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16850501 Direct Bill
7688 2025-12-30 transfer 9003 Direct Bill — -16.52 cityLedgerAccount #420 — — — opera:9003:16850497 Direct Bill
7687 2025-12-30 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16850253 Direct Bill
7686 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16850058 Direct Bill
7685 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16849687 Direct Bill daypass
7684 2025-12-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16849194 Direct Bill
7683 2025-12-30 transfer 9003 Direct Bill — 1,796.09 cityLedgerAccount #636 — — — opera:9003:16848635 Direct Bill
7682 2025-12-30 transfer 9003 Direct Bill — 7,723.18 cityLedgerAccount #636 — — — opera:9003:16848634 Direct Bill
7681 2025-12-30 transfer 9003 Direct Bill — 24,284.32 cityLedgerAccount #636 — — — opera:9003:16848633 Direct Bill
7680 2025-12-30 transfer 9003 Direct Bill — -29,914.81 cityLedgerAccount #636 — — — opera:9003:16848632 Direct Bill
7679 2025-12-30 transfer 9003 Direct Bill — 3,414.57 cityLedgerAccount #635 — — — opera:9003:16848365 Direct Bill
7678 2025-12-30 transfer 9003 Direct Bill — 14,159.23 cityLedgerAccount #635 — — — opera:9003:16848359 Direct Bill
7677 2025-12-30 transfer 9003 Direct Bill — 10,154.08 cityLedgerAccount #635 — — — opera:9003:16848358 Direct Bill
7676 2025-12-30 transfer 9003 Direct Bill — -27,450.30 cityLedgerAccount #635 — — — opera:9003:16848357 Direct Bill
484273 2025-12-29 credit 8105 Shopify Commission ALW -664.85 company #5281 — — — opera:ft:16847927 audit
484272 2025-12-29 payment 9028 F&B Visa CARD -34.61 guest #9 — — — opera:ft:16847837
484271 2025-12-29 charge 2103 Seed Lunch LUN 6.47 guest #9 — — — opera:ft:16847836
484270 2025-12-29 charge 2103 Seed Lunch LUN 28.14 guest #9 — — — opera:ft:16847835
484269 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846681 cash_drop
484268 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16846680 cash_drop
484267 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,545.00 — — — — opera:ft:16846679 cash_drop
484266 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845742 cash_drop
484265 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845038 cash_drop
457412 2025-12-29 payment 9008 Visa CARD -726.17 advanceDeposit #422 — 1643 — opera:deposit-receipt:16846672 Advance Deposit Receipt
457411 2025-12-29 payment 9008 Visa CARD -2,239.33 advanceDeposit #423 — 1652 — opera:deposit-receipt:16846671 Advance Deposit Receipt
7675 2025-12-29 transfer 9003 Direct Bill — -664.85 cityLedgerAccount #420 — — — opera:9003:16847934 Direct Bill
7674 2025-12-29 transfer 9003 Direct Bill — 2,887.53 cityLedgerAccount #420 — — — opera:9003:16846678 Direct Bill 9003
484264 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16843212 cash_drop
484263 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843211 cash_drop
484262 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843210 cash_drop
484261 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16842912 cash_drop
484260 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16842566 cash_drop
484259 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16841835 cash_drop
457410 2025-12-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3474 — 1639 — opera:deposit-receipt:16841992 Advance Deposit Receipt
7673 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16843076 Direct Bill
7672 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842961 Direct Bill
7671 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842957 Direct Bill
7670 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842953 Direct Bill
7669 2025-12-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16842950 Direct Bill
7668 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16842949 Direct Bill
484258 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16839325 cash_drop
484257 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839324 cash_drop
484256 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839323 cash_drop
484255 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16839322 cash_drop
484254 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839321 cash_drop
484253 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16838243 cash_drop
484252 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16837559 cash_drop
457409 2025-12-27 payment 9008 Visa CARD -634.65 advanceDeposit #3473 — 1354 — opera:deposit-receipt:16838313 Advance Deposit Receipt
457408 2025-12-27 payment 9006 American Express CARD -2,420.57 advanceDeposit #3472 — 1197 — opera:deposit-receipt:16836773 Advance Deposit Receipt
7667 2025-12-27 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #420 — — — opera:9003:16839309 Direct Bill
7666 2025-12-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16839296 Direct Bill
484251 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835778 cash_drop
484250 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835777 cash_drop
484249 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.94 — — — — opera:ft:16835776 cash_drop
484248 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835775 cash_drop
484247 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834902 cash_drop
484246 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834648 cash_drop
457407 2025-12-26 payment 9007 Master Card CARD -725.16 advanceDeposit #417 — 1625 — opera:deposit-receipt:16835774 Advance Deposit Receipt
457406 2025-12-26 payment 9008 Visa CARD -2,955.65 advanceDeposit #3471 — 1619 — opera:deposit-receipt:16833624 Advance Deposit Receipt
10454 2025-12-26 payment 9006 American Express CARD -4,571.10 reservation #764 — 1629 — opera:ft:16835772
7665 2025-12-26 transfer 9003 Direct Bill — 7,831.00 cityLedgerAccount #420 — — — opera:9003:16835766 Direct Bill
484245 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16833106 cash_drop
484244 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16833105 cash_drop
484243 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832467 cash_drop
484242 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832157 cash_drop
457405 2025-12-25 payment 9008 Visa CARD -3,006.62 advanceDeposit #416 — 1624 — opera:deposit-receipt:16833104 Advance Deposit Receipt
457404 2025-12-25 payment 9010 Discover CARD -3,545.91 advanceDeposit #415 — 1622 — opera:deposit-receipt:16833103 Advance Deposit Receipt
457403 2025-12-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3470 — 1621 — opera:deposit-receipt:16832032 Advance Deposit Receipt
7664 2025-12-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16832679 Direct Bill
7663 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832677 Direct Bill
7662 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832671 Direct Bill
7661 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16832662 Direct Bill
484241 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830988 cash_drop
484240 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830987 cash_drop
484239 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830446 cash_drop
484238 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830068 cash_drop
7660 2025-12-24 transfer 9003 Direct Bill — 7,131.34 cityLedgerAccount #420 — — — opera:9003:16830981 Direct Bill
7659 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16830774 Direct Bill
Sum (balance): 58,759.77