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Ledger transactions (folio_transactions)

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486222 rows (page 4664/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483733 2025-11-14 charge 9700 Balance Forward MSC -14,716.50 cityLedgerAccount #507 — — — opera:ft:16712397
483732 2025-11-14 charge 9700 Balance Forward MSC 4,459.62 cityLedgerAccount #24 — — — opera:ft:16712343
457134 2025-11-14 payment 9007 Master Card CARD -1,452.34 advanceDeposit #101 — 1022 — opera:deposit-receipt:16715240 Advance Deposit Receipt
7292 2025-11-14 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16716045 Direct Bill
7291 2025-11-14 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16715266 Direct Bill
7290 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16715264 Direct Bill
7289 2025-11-14 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16715260 Direct Bill
7288 2025-11-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16715257 Direct Bill
7287 2025-11-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16715253 Direct Bill
483731 2025-11-13 payment 9028 F&B Visa CARD -697.70 guest #9 — — — opera:ft:16712297
483730 2025-11-13 charge 2221 Terras Breakfast Gratuity NRV 20.00 guest #9 — — — opera:ft:16712296
483729 2025-11-13 charge 2098 Terras Breakfast Sales Tax — 57.70 guest #9 — — — opera:ft:16712295
483728 2025-11-13 charge 2082 Terras Breakfast BRK 620.00 guest #9 — — — opera:ft:16712294
483727 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711248 cash_drop
483726 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 286.37 — — — — opera:ft:16711247 cash_drop
483725 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711246 cash_drop
483724 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711245 cash_drop
483723 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16711244 cash_drop
483722 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16711243 cash_drop
483721 2025-11-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16710070 cash_drop
483720 2025-11-13 payment 9011 Electronic Check / Wire Tran... WIRE 1,123.58 cityLedgerAccount #508 — — — opera:ft:16708900
483719 2025-11-13 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,123.58 cityLedgerAccount #508 — — — opera:ft:16708898 OCTOBER
7270 2025-11-13 transfer 9003 Direct Bill — 5,788.00 cityLedgerAccount #420 — — — opera:9003:16711236 Direct Bill 9003
7269 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710941 Direct Bill
7268 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710936 Direct Bill
7267 2025-11-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16710931 Direct Bill
7266 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16710926 Direct Bill
7265 2025-11-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16710922 Direct Bill
7264 2025-11-13 transfer 9003 Direct Bill — -451.95 cityLedgerAccount #619 — — — opera:9003:16709996 Direct Bill
7263 2025-11-13 transfer 9003 Direct Bill — -1,123.58 cityLedgerAccount #508 — — — opera:9003:16708899 Direct Bill
483718 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 24,271.52 — — — — opera:ft:16708393 cash_drop
483717 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708392 cash_drop
483716 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708391 cash_drop
483715 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16708390 cash_drop
483714 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16708389 cash_drop
483713 2025-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16707271 cash_drop
457133 2025-11-12 payment 9008 Visa CARD -2,331.42 advanceDeposit #100 — 1012 — opera:deposit-receipt:16708377 Advance Deposit Receipt
457132 2025-11-12 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #51 — 658 — opera:deposit-receipt:16707015 Advance Deposit Receipt
7262 2025-11-12 transfer 9003 Direct Bill — 7,861.31 cityLedgerAccount #420 — — — opera:9003:16708382 Direct Bill 9003
7261 2025-11-12 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16708378 Direct Bill 9003
7260 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16708181 Direct Bill
7259 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16707843 Direct Bill
7258 2025-11-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16707822 Direct Bill
7257 2025-11-12 transfer 9003 Direct Bill — 1,944.02 cityLedgerAccount #619 — — — opera:9003:16707613 Direct Bill
7256 2025-11-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16706804 Direct Bill
483712 2025-11-11 payment 9028 F&B Visa CARD -492.33 guest #9 — — — opera:ft:16706393
483711 2025-11-11 charge 3105 Spa F&B Tax — 10.59 guest #9 — — — opera:ft:16706392
483710 2025-11-11 charge 2018 Alcohol Sales Tax — 20.94 guest #9 — — — opera:ft:16706391
483709 2025-11-11 charge 3104 Spa F&B Gratuity NRV 54.00 guest #9 — — — opera:ft:16706390
483708 2025-11-11 charge 2136 Spa Pool Service Charge RST 67.80 guest #9 — — — opera:ft:16706389
483707 2025-11-11 charge 3100 Spa Food RST 114.00 guest #9 — — — opera:ft:16706388
483706 2025-11-11 charge 3103 Spa Liquor ALC 225.00 guest #9 — — — opera:ft:16706387
483705 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705567 cash_drop
483704 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705566 cash_drop
483703 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 5,584.00 — — — — opera:ft:16705565 cash_drop
483702 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705564 cash_drop
483699 2025-11-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC -2,437.50 cityLedgerAccount #38 — — — opera:ft:16704352 Banquet labor adjustment
483698 2025-11-11 charge 9700 Balance Forward MSC -16,207.71 cityLedgerAccount #592 — — — opera:ft:16704238
483697 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16704115 cash_drop
7399 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #618 — — — opera:9003:16751141 Direct Bill
7398 2025-11-11 transfer 9003 Direct Bill — -1,340.37 cityLedgerAccount #617 — — — opera:9003:16751140 Direct Bill
7272 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #24 — — — opera:9003:16712319 Direct Bill
7271 2025-11-11 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #38 — — — opera:9003:16712318 Direct Bill
7255 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705493 Direct Bill
7254 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705327 Direct Bill
7253 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705323 Direct Bill
7246 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #38 — — — opera:9003:16704376 Direct Bill
7245 2025-11-11 transfer 9003 Direct Bill — 1,488.18 cityLedgerAccount #618 — — — opera:9003:16704231 Direct Bill
7244 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #617 — — — opera:9003:16704227 Direct Bill
7243 2025-11-11 transfer 9003 Direct Bill — -759.80 cityLedgerAccount #615 — — — opera:9003:16704010 Direct Bill
7242 2025-11-11 transfer 9003 Direct Bill — 285.49 cityLedgerAccount #607 — — — opera:9003:16703788 Direct Bill
7241 2025-11-11 transfer 9003 Direct Bill — 1,451.47 cityLedgerAccount #607 — — — opera:9003:16703787 Direct Bill
7240 2025-11-11 transfer 9003 Direct Bill — 14,469.12 cityLedgerAccount #607 — — — opera:9003:16703783 Direct Bill
7239 2025-11-11 transfer 9003 Direct Bill — 9,493.10 cityLedgerAccount #607 — — — opera:9003:16703782 Direct Bill
7238 2025-11-11 transfer 9003 Direct Bill — -25,201.31 cityLedgerAccount #607 — — — opera:9003:16703781 Direct Bill
7237 2025-11-11 transfer 9003 Direct Bill — -935.17 cityLedgerAccount #615 — — — opera:9003:16703770 Direct Bill
7236 2025-11-11 transfer 9003 Direct Bill — -386.48 cityLedgerAccount #615 — — — opera:9003:16703765 Direct Bill
483696 2025-11-10 payment 9028 F&B Visa CARD -21.03 guest #9 — — — opera:ft:16703046
483695 2025-11-10 charge 2147 Seed Sales Tax Discount — 1.53 guest #9 — — — opera:ft:16703045
483694 2025-11-10 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #9 — — — opera:ft:16703044
483693 2025-11-10 charge 2103 Seed Lunch LUN 16.50 guest #9 — — — opera:ft:16703043
483692 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702301 cash_drop
483691 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702300 cash_drop
483690 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16702299 cash_drop
483689 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702298 cash_drop
483688 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16702297 cash_drop
483687 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702296 cash_drop
483686 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16702295 cash_drop
483685 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16701296 cash_drop
7235 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16702294 Direct Bill 9003
7234 2025-11-10 transfer 9003 Direct Bill — 12,460.66 cityLedgerAccount #420 — — — opera:9003:16702260 Direct Bill 9003
7233 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16702254 Direct Bill 9003
7232 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702245 Direct Bill 9003
7231 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702238 Direct Bill 9003
7230 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702016 Direct Bill
7229 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16701674 Direct Bill
7228 2025-11-10 transfer 9003 Direct Bill — 4,744.70 cityLedgerAccount #616 — — — opera:9003:16701618 Direct Bill
7227 2025-11-10 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #616 — — — opera:9003:16701617 Direct Bill
7226 2025-11-10 transfer 9003 Direct Bill — 11,989.05 cityLedgerAccount #616 — — — opera:9003:16701616 Direct Bill
7225 2025-11-10 transfer 9003 Direct Bill — 2,375.00 cityLedgerAccount #616 — — — opera:9003:16701615 Direct Bill
Sum (balance): 31,753.28