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Ledger transactions (folio_transactions)

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486222 rows (page 4655/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484089 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796217 cash_drop
484088 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796216 cash_drop
484087 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16796215 cash_drop
484086 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796214 cash_drop
484085 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796213 cash_drop
484084 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16796212 cash_drop
484083 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16796211 cash_drop
484082 2025-12-10 credit 8105 Shopify Commission ALW -2,799.16 cityLedgerAccount #420 — — — opera:ft:16794516 audit
484081 2025-12-10 payment 9031 Shopify Reservation CARD 37,417.37 cityLedgerAccount #420 — — — opera:ft:16794506
484080 2025-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16794482 cash_drop
457385 2025-12-10 payment 9008 Visa CARD -1,298.06 advanceDeposit #3459 — 1465 — opera:deposit-receipt:16794200 Advance Deposit Receipt
457384 2025-12-10 payment 9008 Visa CARD -7,712.50 advanceDeposit #3458 — 309 — opera:deposit-receipt:16793032 Advance Deposit Receipt
10449 2025-12-10 payment 9008 Visa CARD -1,399.17 reservation #675 — 1468 — opera:ft:16796209
7535 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16796132 Direct Bill
7534 2025-12-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16796120 Direct Bill
7533 2025-12-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16796108 Direct Bill
7532 2025-12-10 transfer 9003 Direct Bill — 34,665.75 cityLedgerAccount #420 — — — opera:9003:16794507 Direct Bill
7531 2025-12-10 transfer 9003 Direct Bill — 25,417.76 cityLedgerAccount #629 — — — opera:9003:16794328 Direct Bill
7530 2025-12-10 transfer 9003 Direct Bill — -57,485.71 cityLedgerAccount #629 — — — opera:9003:16794327 Direct Bill
7529 2025-12-10 transfer 9003 Direct Bill — 3,269.40 cityLedgerAccount #629 — — — opera:9003:16794326 Direct Bill
7528 2025-12-10 transfer 9003 Direct Bill — 29,136.78 cityLedgerAccount #629 — — — opera:9003:16794325 Direct Bill
7527 2025-12-10 transfer 9003 Direct Bill — 289.97 cityLedgerAccount #420 — — — opera:9003:16793994 Direct Bill
484079 2025-12-09 payment 9028 F&B Visa CARD 813.87 guest #9 — — — opera:ft:16793514
484078 2025-12-09 credit 2096 Allowance Terras ALW -813.87 guest #9 — — — opera:ft:16793513 Micros elavon
484077 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43,305.30 — — — — opera:ft:16792585 cash_drop
484076 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792584 cash_drop
484075 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792583 cash_drop
484074 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792582 cash_drop
484073 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16792581 cash_drop
484072 2025-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:16792580 cash_drop
484071 2025-12-09 charge 9700 Balance Forward MSC -14,322.99 cityLedgerAccount #613 — — — opera:ft:16791942
457383 2025-12-09 payment 9006 American Express CARD -1,377.24 advanceDeposit #381 — 1413 — opera:deposit-receipt:16788488 Advance Deposit Receipt
7526 2025-12-09 transfer 9003 Direct Bill — 7,361.73 cityLedgerAccount #420 — — — opera:9003:16792091 Direct Bill
7525 2025-12-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16792088 Direct Bill
7524 2025-12-09 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:16792080 Direct Bill
484070 2025-12-08 payment 9128 Spa Visa CARD -1,120.14 guest #86 — — — opera:ft:16788616
484069 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #86 — — — opera:ft:16788615
484068 2025-12-08 payment 9028 F&B Visa CARD 1,120.14 guest #86 — — — opera:ft:16788614
484067 2025-12-08 charge 7008 Spa Credit SPA -1,120.14 guest #86 — — — opera:ft:16788613 error
484066 2025-12-08 payment 9028 F&B Visa CARD -1,120.14 guest #86 — — — opera:ft:16788587
484065 2025-12-08 charge 7008 Spa Credit SPA 1,120.14 guest #86 — — — opera:ft:16788586 Elavon Issue
484064 2025-12-08 payment 9028 F&B Visa CARD 906.07 guest #9 — — — opera:ft:16788582
484063 2025-12-08 charge 2084 Terras Dinner DNR -906.07 guest #9 — — — opera:ft:16788581 Credit card issue
484062 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 152,000.00 — — — — opera:ft:16787845 cash_drop
484061 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787844 cash_drop
484060 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10,479.00 — — — — opera:ft:16787843 cash_drop
484059 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16787842 cash_drop
484058 2025-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16784660 cash_drop
457382 2025-12-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3457 — 1429 — opera:deposit-receipt:16783733 Advance Deposit Receipt
457381 2025-12-08 payment 9011 Electronic Check / Wire Tran... WIRE -2,000.00 advanceDeposit #388 — 1428 — opera:deposit-receipt:16783722 Advance Deposit Receipt
10448 2025-12-08 payment 9006 American Express CARD -2,184.28 reservation #656 — 1424 — opera:ft:16783660
7523 2025-12-08 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16787839 Direct Bill 9003
7522 2025-12-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16787831 Direct Bill 9003
7521 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16787730 Direct Bill
7520 2025-12-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16787729 Direct Bill
7519 2025-12-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16785551 Direct Bill
7518 2025-12-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16785549 Direct Bill
484057 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 785.84 — — — — opera:ft:16783165 cash_drop
484056 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16783164 cash_drop
484055 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16783163 cash_drop
484054 2025-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16782068 cash_drop
457380 2025-12-07 payment 9008 Visa CARD -2,290.65 advanceDeposit #386 — 1425 — opera:deposit-receipt:16782523 Advance Deposit Receipt
7517 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783161 Direct Bill 9003
7516 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783160 Direct Bill 9003
7515 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783155 Direct Bill 9003
7514 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16783153 Direct Bill 9003
7513 2025-12-07 transfer 9003 Direct Bill — 235.97 cityLedgerAccount #420 — — — opera:9003:16783134 Direct Bill 9003
7512 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783129 Direct Bill 9003
7511 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16783117 Direct Bill 9003
7510 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782865 Direct Bill
7509 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782639 Direct Bill
7508 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782605 Direct Bill
7507 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782593 Direct Bill
7506 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782582 Direct Bill daypass
7505 2025-12-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16782509 Direct Bill
7504 2025-12-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16782405 Direct Bill daypass
484053 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16780215 cash_drop
484052 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780214 cash_drop
484051 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16780213 cash_drop
484050 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16780212 cash_drop
484049 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778766 cash_drop
484048 2025-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16778519 cash_drop
457379 2025-12-06 payment 9006 American Express CARD -429.30 advanceDeposit #3456 — 1293 — opera:deposit-receipt:16780211 Advance Deposit Receipt
457378 2025-12-06 payment 9007 Master Card CARD -2,382.42 advanceDeposit #384 — 1422 — opera:deposit-receipt:16780210 Advance Deposit Receipt
457377 2025-12-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #383 — 1421 — opera:deposit-receipt:16780209 Advance Deposit Receipt
7503 2025-12-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16780199 Direct Bill DB9003
7502 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780065 Direct Bill
7501 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780061 Direct Bill
7500 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780051 Direct Bill
7499 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780041 Direct Bill
7498 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780031 Direct Bill
7497 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780021 Direct Bill
7496 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780011 Direct Bill
7495 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780004 Direct Bill
7494 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16780002 Direct Bill
7493 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779996 Direct Bill
7492 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779992 Direct Bill
7491 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779981 Direct Bill
7490 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779853 Direct Bill
7489 2025-12-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16779848 Direct Bill
Sum (balance): 258,409.83