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Ledger transactions (folio_transactions)

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486222 rows (page 4676/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483084 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503323 cash_drop
483083 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502871 cash_drop
483082 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502068 cash_drop
483081 2025-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -19,764.97 cityLedgerAccount #420 — — — opera:ft:16501549 WFB 091625
483080 2025-09-16 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 cityLedgerAccount #420 — — — opera:ft:16501529 HJK
6783 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16502931 Direct Bill
6782 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16502923 Direct Bill
6781 2025-09-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16502038 Direct Bill
6780 2025-09-16 transfer 9003 Direct Bill — -16,649.51 cityLedgerAccount #592 — — — opera:9003:16502036 Direct Bill
6779 2025-09-16 transfer 9003 Direct Bill — 16,649.51 cityLedgerAccount #592 — — — opera:9003:16502035 Direct Bill
483079 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 22,642.00 — — — — opera:ft:16499751 cash_drop
483078 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499750 cash_drop
483077 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16499749 cash_drop
483076 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499203 cash_drop
483075 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499019 cash_drop
483074 2025-09-15 credit 8105 Shopify Commission ALW 1,861.82 cityLedgerAccount #420 — — — opera:ft:16498567
483065 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,642.00 cityLedgerAccount #420 — — — opera:ft:16497908 WFB 091525
483064 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE 22,432.00 cityLedgerAccount #420 — — — opera:ft:16497907
483063 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,432.00 cityLedgerAccount #420 — — — opera:ft:16497901 WFB 091525
6778 2025-09-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16499575 Direct Bill
483062 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496746 cash_drop
483061 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:16496745 cash_drop
483060 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496744 cash_drop
483059 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16496743 cash_drop
483058 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16495840 cash_drop
6777 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16496409 Direct Bill
6776 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16496398 Direct Bill
6775 2025-09-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16496393 Direct Bill
6774 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16496382 Direct Bill
6773 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16495870 Direct Bill
483073 2025-09-13 payment 9027 F&B Mastercard CARD 29.60 guest #1 — — — opera:ft:16498035
483072 2025-09-13 charge 2084 Terras Dinner DNR -29.60 guest #1 — — — opera:ft:16498034 back out
483071 2025-09-13 payment 9027 F&B Mastercard CARD 70.46 guest #1 — — — opera:ft:16498033
483070 2025-09-13 charge 2084 Terras Dinner DNR -62.00 guest #1 — — — opera:ft:16498026 back out
483069 2025-09-13 charge 2087 Terras Dinner Liquor ALC -16.00 guest #1 — — — opera:ft:16498022 back out
483068 2025-09-13 charge 2094 Terras Dinner Gratuity NRV 14.80 guest #1 — — — opera:ft:16498021 back out
483067 2025-09-13 charge 3205 Terras Dinner Sales Tax — -5.77 guest #1 — — — opera:ft:16498020 back out
483066 2025-09-13 charge 2018 Alcohol Sales Tax — -1.49 guest #1 — — — opera:ft:16498019 back out
483057 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:16493406 cash_drop
483056 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493405 cash_drop
483055 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493404 cash_drop
483054 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,984.00 — — — — opera:ft:16493403 cash_drop
483053 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493402 cash_drop
6772 2025-09-13 transfer 9003 Direct Bill — 12,084.00 cityLedgerAccount #420 — — — opera:9003:16493398 Direct Bill shopify
6771 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16493388 Direct Bill shopify adjust
6770 2025-09-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16493377 Direct Bill shopify adjust
6769 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492773 Direct Bill
6768 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492726 Direct Bill
6767 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492396 Direct Bill
6766 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492111 Direct Bill
483052 2025-09-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16490243
483051 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 89,903.96 — — — — opera:ft:16489501 cash_drop
483050 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489500 cash_drop
483049 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489499 cash_drop
483048 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 15,981.00 — — — — opera:ft:16489498 cash_drop
483047 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489497 cash_drop
483046 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16487197 cash_drop
483045 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16486817 cash_drop
483044 2025-09-12 payment 9031 Shopify Reservation CARD 14,102.81 cityLedgerAccount #420 — — — opera:ft:16486780
483043 2025-09-12 credit 8105 Shopify Commission ALW -1,861.82 cityLedgerAccount #420 — — — opera:ft:16486774 dfg
483042 2025-09-12 credit 8105 Shopify Commission ALW -1,385.91 cityLedgerAccount #420 — — — opera:ft:16486772 dfg
483041 2025-09-12 credit 8105 Shopify Commission ALW -1,022.27 cityLedgerAccount #420 — — — opera:ft:16486770 6-2024
483040 2025-09-12 credit 8105 Shopify Commission ALW -651.15 cityLedgerAccount #420 — — — opera:ft:16486768 5.2024
483039 2025-09-12 credit 8105 Shopify Commission ALW -84.69 cityLedgerAccount #420 — — — opera:ft:16486767 4.24
483038 2025-09-12 credit 8105 Shopify Commission ALW -63.28 cityLedgerAccount #420 — — — opera:ft:16486766 3.2024
483037 2025-09-12 credit 8105 Shopify Commission ALW -17.48 cityLedgerAccount #420 — — — opera:ft:16486765 feb / 2024
483036 2025-09-12 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #541 — — — opera:ft:16486737 dfg
483035 2025-09-12 charge 1013 Experience Fee Tax — -42.69 cityLedgerAccount #541 — — — opera:ft:16486730
483034 2025-09-12 charge 1006 Experience Fee EXP -321.74 cityLedgerAccount #541 — — — opera:ft:16486729 rate
483033 2025-09-12 charge 7515 Class Late Cancellation Fee CLS -15.00 cityLedgerAccount #420 — — — opera:ft:16486712 sdf
483032 2025-09-12 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #420 — — — opera:ft:16486703 pass
10395 2025-09-12 payment 9031 Shopify Reservation CARD -3,399.00 houseAccount #1 — 616 — opera:ft:16486427
6765 2025-09-12 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16490244 Direct Bill
6764 2025-09-12 transfer 9003 Direct Bill — 7,729.00 cityLedgerAccount #420 — — — opera:9003:16489495 Direct Bill shopify
6763 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489486 Direct Bill shopify adjust
6762 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489475 Direct Bill shopify adjust
6761 2025-09-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16489256 Direct Bill
6760 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16489255 Direct Bill
6759 2025-09-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16488915 Direct Bill
6758 2025-09-12 transfer 9003 Direct Bill — 3,526.65 cityLedgerAccount #140 — — — opera:9003:16488040 Direct Bill
6757 2025-09-12 transfer 9003 Direct Bill — 4,025.61 cityLedgerAccount #140 — — — opera:9003:16488039 Direct Bill
6756 2025-09-12 transfer 9003 Direct Bill — 3,320.12 cityLedgerAccount #140 — — — opera:9003:16488038 Direct Bill
6755 2025-09-12 transfer 9003 Direct Bill — -8,567.00 cityLedgerAccount #140 — — — opera:9003:16488037 Direct Bill
6754 2025-09-12 transfer 9003 Direct Bill — -816.60 cityLedgerAccount #420 — — — opera:9003:16486769 Direct Bill commmisssion
6753 2025-09-12 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #420 — — — opera:9003:16486361 Direct Bill Guest was charged for spa
6752 2025-09-12 transfer 9003 Direct Bill — 5,099.43 cityLedgerAccount #420 — — — opera:9003:16486287 Direct Bill
483031 2025-09-11 payment 9000 Cash CASH -0.01 — — — — opera:ft:16486122
483030 2025-09-11 payment 9128 Spa Visa CARD -341.13 — — — — opera:ft:16486121
483029 2025-09-11 payment 9011 Electronic Check / Wire Tran... WIRE 341.13 — — — — opera:ft:16486120
483028 2025-09-11 charge 9994 Resort Package Profit MSC 0.01 — — — — opera:ft:16486079
483027 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 12,142.76 — — — — opera:ft:16481760 cash_drop
483026 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481759 cash_drop
483025 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481758 cash_drop
483024 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16481757 cash_drop
483023 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 430.12 — — — — opera:ft:16481756 cash_drop
483022 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481755 cash_drop
483021 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16481754 cash_drop
483020 2025-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16480504 cash_drop
483019 2025-09-11 payment 9011 Electronic Check / Wire Tran... WIRE 857.24 cityLedgerAccount #508 — — — opera:ft:16479667
483018 2025-09-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -857.24 cityLedgerAccount #508 — — — opera:ft:16479664 August
Sum (balance): 145,058.71