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Ledger transactions (folio_transactions)

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486222 rows (page 4680/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6605 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406957 Direct Bill 9003
6604 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406950 Direct Bill 9003
6603 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406943 Direct Bill 9003
6602 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406647 Direct Bill
6601 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406547 Direct Bill
6600 2025-08-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16406534 Direct Bill
6599 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16406507 Direct Bill
6598 2025-08-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16406332 Direct Bill
482865 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:16403057 cash_drop
482864 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403056 cash_drop
482863 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,500.00 — — — — opera:ft:16403055 cash_drop
482862 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403054 cash_drop
482861 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16403053 cash_drop
482860 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16403052 cash_drop
482859 2025-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16401556 cash_drop
6597 2025-08-23 transfer 9003 Direct Bill — 8,890.90 cityLedgerAccount #420 — — — opera:9003:16403037 Direct Bill 9003
482883 2025-08-22 payment 9028 F&B Visa CARD -179.58 guest #9 — — — opera:ft:16407992
482882 2025-08-22 charge 3205 Terras Dinner Sales Tax — 10.24 guest #9 — — — opera:ft:16407991
482881 2025-08-22 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #9 — — — opera:ft:16407990
482880 2025-08-22 charge 2087 Terras Dinner Liquor ALC 36.00 guest #9 — — — opera:ft:16407989
482879 2025-08-22 charge 2084 Terras Dinner DNR 110.00 guest #9 — — — opera:ft:16407988
482878 2025-08-22 charge 2018 Alcohol Sales Tax — 3.34 guest #9 — — — opera:ft:16407987
482877 2025-08-22 payment 9028 F&B Visa CARD 179.58 guest #9 — — — opera:ft:16407889
482876 2025-08-22 charge 3205 Terras Dinner Sales Tax — -10.24 guest #9 — — — opera:ft:16407888 zduplicate
482875 2025-08-22 charge 2094 Terras Dinner Gratuity NRV -20.00 guest #9 — — — opera:ft:16407887 zduplicate
482874 2025-08-22 charge 2087 Terras Dinner Liquor ALC -36.00 guest #9 — — — opera:ft:16407886 zduplicate
482873 2025-08-22 charge 2084 Terras Dinner DNR -110.00 guest #9 — — — opera:ft:16407885 zduplicate
482872 2025-08-22 charge 2018 Alcohol Sales Tax — -3.34 guest #9 — — — opera:ft:16407884 zduplicate
482858 2025-08-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16400147
482857 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 55.66 — — — — opera:ft:16399246 cash_drop
482856 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399245 cash_drop
482855 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399244 cash_drop
482854 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 225.00 — — — — opera:ft:16399243 cash_drop
482853 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399242 cash_drop
482852 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 3,899.00 — — — — opera:ft:16399241 cash_drop
482851 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16399240 cash_drop
482850 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397709 cash_drop
482849 2025-08-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16397578 cash_drop
482842 2025-08-22 payment 9011 Electronic Check / Wire Tran... WIRE -55.66 cityLedgerAccount #423 — — — opera:ft:16396071 FIB - 062225
482841 2025-08-22 charge 8102 Vendor Commission (Received) MSC 55.66 cityLedgerAccount #423 — — — opera:ft:16396069
457104 2025-08-22 payment 9008 Visa CARD -600.00 advanceDeposit #3400 — 18 — opera:deposit-receipt:16397276 Advance Deposit Receipt
10393 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #81 — 568 — opera:ft:16399239
10392 2025-08-22 payment 9008 Visa CARD -1,253.88 reservation #82 — 569 — opera:ft:16399238
6596 2025-08-22 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16400148 Direct Bill
6595 2025-08-22 transfer 9003 Direct Bill — 6,871.02 cityLedgerAccount #420 — — — opera:9003:16398605 Direct Bill
6594 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16398103 Direct Bill
6593 2025-08-22 transfer 9003 Direct Bill — 51.24 cityLedgerAccount #420 — — — opera:9003:16396413 Direct Bill overage
6592 2025-08-22 transfer 9003 Direct Bill — -269.00 cityLedgerAccount #420 — — — opera:9003:16396283 Direct Bill
6591 2025-08-22 transfer 9003 Direct Bill — -108.00 cityLedgerAccount #420 — — — opera:9003:16396249 Direct Bill
6590 2025-08-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16396228 Direct Bill
6589 2025-08-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16396221 Direct Bill
6588 2025-08-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16396218 Direct Bill
6587 2025-08-22 transfer 9003 Direct Bill — 55.66 cityLedgerAccount #423 — — — opera:9003:16396070 Direct Bill
482848 2025-08-21 payment 9028 F&B Visa CARD 38.88 guest #9 — — — opera:ft:16396156
482847 2025-08-21 charge 2018 Alcohol Sales Tax — -1.21 guest #9 — — — opera:ft:16396155 DUPLICATE
482846 2025-08-21 charge 2140 Terras Lunch Sales Tax — -1.67 guest #9 — — — opera:ft:16396154 DUPLICATE
482845 2025-08-21 charge 2141 Terras Lunch Gratuity NRV -5.00 guest #9 — — — opera:ft:16396153 DUPLICATE
482844 2025-08-21 charge 3516 Terras Lunch Liquor ALC -13.00 guest #9 — — — opera:ft:16396152 DUPLICATE
482843 2025-08-21 charge 2083 Terras Lunch LUN -18.00 guest #9 — — — opera:ft:16396151 DUPLICATE
482840 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 60,452.12 — — — — opera:ft:16394962 cash_drop
482839 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394961 cash_drop
482838 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394960 cash_drop
482837 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394959 cash_drop
482836 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394958 cash_drop
482835 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,490.00 — — — — opera:ft:16394957 cash_drop
482834 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16394956 cash_drop
482833 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 61.23 — — — — opera:ft:16391436 cash_drop
482832 2025-08-21 payment 9008 Visa CARD -482.49 cityLedgerAccount #135 — — — opera:ft:16389830
482831 2025-08-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16389634 cash_drop
482830 2025-08-21 payment 9011 Electronic Check / Wire Tran... WIRE -46,868.62 cityLedgerAccount #420 — — — opera:ft:16388814 WFB 082125
482829 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #420 — — — opera:ft:16388813
482828 2025-08-21 charge 9994 Resort Package Profit MSC -1.44 cityLedgerAccount #420 — — — opera:ft:16388811 day pass
482827 2025-08-21 charge 9994 Resort Package Profit MSC -60.50 cityLedgerAccount #420 — — — opera:ft:16388810 day pass
482826 2025-08-21 charge 9994 Resort Package Profit MSC -5.63 cityLedgerAccount #420 — — — opera:ft:16388809 day pass
482825 2025-08-21 charge 9994 Resort Package Profit MSC -34.92 cityLedgerAccount #420 — — — opera:ft:16388799 day pass
482824 2025-08-21 charge 9994 Resort Package Profit MSC -12.40 cityLedgerAccount #420 — — — opera:ft:16388793 day pass
482823 2025-08-21 charge 9994 Resort Package Profit MSC -3.91 cityLedgerAccount #420 — — — opera:ft:16388791 day pass
482822 2025-08-21 charge 9994 Resort Package Profit MSC -41.13 cityLedgerAccount #420 — — — opera:ft:16388789 day pas
482821 2025-08-21 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 cityLedgerAccount #420 — — — opera:ft:16388787 day pass
482820 2025-08-21 payment 9031 Shopify Reservation CARD -598.00 cityLedgerAccount #420 — — — opera:ft:16388786
482819 2025-08-21 charge 9994 Resort Package Profit MSC -450.00 cityLedgerAccount #420 — — — opera:ft:16388770 day pass
482818 2025-08-21 charge 9994 Resort Package Profit MSC -99.00 cityLedgerAccount #420 — — — opera:ft:16388769 day pass
482817 2025-08-21 charge 9994 Resort Package Profit MSC -9.20 cityLedgerAccount #420 — — — opera:ft:16388768 day pass
457103 2025-08-21 payment 9007 Master Card CARD -16,599.56 advanceDeposit #37 — 567 — opera:deposit-receipt:16390417 Advance Deposit Receipt
457102 2025-08-21 payment 9006 American Express CARD -719.52 advanceDeposit #6 — 289 — opera:deposit-receipt:16388864 Advance Deposit Receipt
6586 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16394948 Direct Bill 9003
6585 2025-08-21 transfer 9003 Direct Bill — 5.97 cityLedgerAccount #420 — — — opera:9003:16394937 Direct Bill 9003
6584 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394924 Direct Bill 9003
6583 2025-08-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16394921 Direct Bill 9003
6582 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394916 Direct Bill 9003
6581 2025-08-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16394911 Direct Bill 9003
6580 2025-08-21 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #583 — — — opera:9003:16390118 Direct Bill
482816 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:16388122 cash_drop
482815 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388121 cash_drop
482814 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388120 cash_drop
482813 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16388119 cash_drop
482812 2025-08-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16387349 cash_drop
482811 2025-08-20 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #583 — — — opera:ft:16387162
6579 2025-08-20 transfer 9003 Direct Bill — 17,369.78 cityLedgerAccount #420 — — — opera:9003:16388112 Direct Bill 9003
6578 2025-08-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16388109 Direct Bill 9003
Sum (balance): 28,922.95