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Ledger transactions (folio_transactions)

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413122 rows (page 3932/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7927 2026-02-06 transfer 9003 Direct Bill — -134,451.85 cityLedgerAccount #606 — — — opera:9003:16995815 Direct Bill
7922 2026-02-06 transfer 9003 Direct Bill — -1,863.29 cityLedgerAccount #610 — — — opera:9003:16995748 Direct Bill
7921 2026-02-06 transfer 9003 Direct Bill — 570.99 cityLedgerAccount #610 — — — opera:9003:16995741 Direct Bill
7920 2026-02-06 transfer 9003 Direct Bill — 167.45 cityLedgerAccount #601 — — — opera:9003:16995149 Direct Bill
7919 2026-02-06 transfer 9003 Direct Bill — -53,814.36 cityLedgerAccount #601 — — — opera:9003:16995148 Direct Bill
7918 2026-02-06 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #601 — — — opera:9003:16995145 Direct Bill
7917 2026-02-06 transfer 9003 Direct Bill — 1,457.68 cityLedgerAccount #601 — — — opera:9003:16995144 Direct Bill
7916 2026-02-06 transfer 9003 Direct Bill — 1,619.70 cityLedgerAccount #601 — — — opera:9003:16995143 Direct Bill
7915 2026-02-06 transfer 9003 Direct Bill — 4,778.96 cityLedgerAccount #601 — — — opera:9003:16995142 Direct Bill
7914 2026-02-06 transfer 9003 Direct Bill — 49,087.58 cityLedgerAccount #601 — — — opera:9003:16995141 Direct Bill
406524 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993073 cash_drop
406523 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993072 cash_drop
406522 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993071 cash_drop
406521 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993070 cash_drop
406520 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,925.00 — — — — opera:ft:16993069 cash_drop
406519 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993068 cash_drop
406518 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16991895 cash_drop
387629 2026-02-05 payment 9006 American Express CARD 2,558.32 advanceDeposit #3068 — 2750 — opera:deposit-refund:16991849:3068 Advance Deposit Refund
384701 2026-02-05 payment 9007 Master Card CARD -1,166.90 advanceDeposit #784 — 2909 — opera:deposit-receipt:16993056 Advance Deposit Receipt
384700 2026-02-05 payment 9007 Master Card CARD -2,035.80 advanceDeposit #780 — 2862 — opera:deposit-receipt:16993055 Advance Deposit Receipt
384699 2026-02-05 payment 9007 Master Card CARD -1,284.93 advanceDeposit #787 — 2944 — opera:deposit-receipt:16993054 Advance Deposit Receipt
384698 2026-02-05 payment 9006 American Express CARD -2,063.31 advanceDeposit #781 — 2871 — opera:deposit-receipt:16993053 Advance Deposit Receipt
384697 2026-02-05 payment 9007 Master Card CARD -2,076.90 advanceDeposit #786 — 2943 — opera:deposit-receipt:16993052 Advance Deposit Receipt
384696 2026-02-05 payment 9006 American Express CARD -2,144.88 advanceDeposit #757 — 2666 — opera:deposit-receipt:16991833 Advance Deposit Receipt
384695 2026-02-05 payment 9006 American Express CARD -2,558.32 advanceDeposit #3068 — 2750 — opera:deposit-receipt:16991761 Advance Deposit Receipt
384694 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3067 — 2874 — opera:deposit-receipt:16991076 Advance Deposit Receipt
384693 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3066 — 2873 — opera:deposit-receipt:16990971 Advance Deposit Receipt
384692 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3065 — 2872 — opera:deposit-receipt:16990962 Advance Deposit Receipt
384691 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3064 — 2870 — opera:deposit-receipt:16990961 Advance Deposit Receipt
384690 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3063 — 2869 — opera:deposit-receipt:16990960 Advance Deposit Receipt
384689 2026-02-05 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3062 — 2868 — opera:deposit-receipt:16990948 Advance Deposit Receipt
384688 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3061 — 2867 — opera:deposit-receipt:16990947 Advance Deposit Receipt
384687 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3060 — 2866 — opera:deposit-receipt:16990945 Advance Deposit Receipt
384686 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3059 — 2865 — opera:deposit-receipt:16990944 Advance Deposit Receipt
384685 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3058 — 2864 — opera:deposit-receipt:16990925 Advance Deposit Receipt
384684 2026-02-05 payment 9007 Master Card CARD -2,669.77 advanceDeposit #717 — 2578 — opera:deposit-receipt:16990924 Advance Deposit Receipt
384683 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3057 — 2863 — opera:deposit-receipt:16990923 Advance Deposit Receipt
7926 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #606 — — — opera:9003:16995810 Direct Bill
7925 2026-02-05 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #607 — — — opera:9003:16995809 Direct Bill
7924 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #606 — — — opera:9003:16995808 Direct Bill
7923 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #608 — — — opera:9003:16995807 Direct Bill
7913 2026-02-05 transfer 9003 Direct Bill — 8,129.00 cityLedgerAccount #396 — — — opera:9003:16993060 Direct Bill 9003
7912 2026-02-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16993057 Direct Bill 9003
7911 2026-02-05 transfer 9003 Direct Bill — 62.00 cityLedgerAccount #581 — — — opera:9003:16992598 Direct Bill
7910 2026-02-05 transfer 9003 Direct Bill — 194.94 cityLedgerAccount #581 — — — opera:9003:16992593 Direct Bill
7909 2026-02-05 transfer 9003 Direct Bill — 234.98 cityLedgerAccount #581 — — — opera:9003:16992588 Direct Bill
7908 2026-02-05 transfer 9003 Direct Bill — 206.53 cityLedgerAccount #581 — — — opera:9003:16992585 Direct Bill
7907 2026-02-05 transfer 9003 Direct Bill — 230.99 cityLedgerAccount #581 — — — opera:9003:16992578 Direct Bill
7906 2026-02-05 transfer 9003 Direct Bill — 176.73 cityLedgerAccount #581 — — — opera:9003:16992570 Direct Bill
7905 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #581 — — — opera:9003:16992559 Direct Bill
7904 2026-02-05 transfer 9003 Direct Bill — 191.46 cityLedgerAccount #581 — — — opera:9003:16992558 Direct Bill
7903 2026-02-05 transfer 9003 Direct Bill — 154.13 cityLedgerAccount #581 — — — opera:9003:16992546 Direct Bill
7902 2026-02-05 transfer 9003 Direct Bill — 75.22 cityLedgerAccount #581 — — — opera:9003:16992542 Direct Bill
7901 2026-02-05 transfer 9003 Direct Bill — 78.29 cityLedgerAccount #581 — — — opera:9003:16992538 Direct Bill
7900 2026-02-05 transfer 9003 Direct Bill — 113.06 cityLedgerAccount #581 — — — opera:9003:16992531 Direct Bill
7899 2026-02-05 transfer 9003 Direct Bill — 93.99 cityLedgerAccount #581 — — — opera:9003:16992525 Direct Bill
7898 2026-02-05 transfer 9003 Direct Bill — 166.30 cityLedgerAccount #581 — — — opera:9003:16992515 Direct Bill
7897 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #581 — — — opera:9003:16992499 Direct Bill
7896 2026-02-05 transfer 9003 Direct Bill — 61.64 cityLedgerAccount #581 — — — opera:9003:16992496 Direct Bill
7895 2026-02-05 transfer 9003 Direct Bill — 275.00 cityLedgerAccount #581 — — — opera:9003:16992492 Direct Bill
7894 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #581 — — — opera:9003:16992485 Direct Bill
7893 2026-02-05 transfer 9003 Direct Bill — 94.75 cityLedgerAccount #581 — — — opera:9003:16992479 Direct Bill
7892 2026-02-05 transfer 9003 Direct Bill — 98.32 cityLedgerAccount #581 — — — opera:9003:16992462 Direct Bill
7891 2026-02-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16992392 Direct Bill
7890 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #607 — — — opera:9003:16992341 Direct Bill
7889 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #608 — — — opera:9003:16992336 Direct Bill
7888 2026-02-05 transfer 9003 Direct Bill — 3,099.65 cityLedgerAccount #595 — — — opera:9003:16992192 Direct Bill
7887 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #595 — — — opera:9003:16991671 Direct Bill
7886 2026-02-05 transfer 9003 Direct Bill — 1,923.68 cityLedgerAccount #595 — — — opera:9003:16991670 Direct Bill
7885 2026-02-05 transfer 9003 Direct Bill — -992.25 cityLedgerAccount #595 — — — opera:9003:16991668 Direct Bill
7884 2026-02-05 transfer 9003 Direct Bill — 42,872.95 cityLedgerAccount #595 — — — opera:9003:16991658 Direct Bill
7883 2026-02-05 transfer 9003 Direct Bill — 28,567.02 cityLedgerAccount #595 — — — opera:9003:16991657 Direct Bill
7882 2026-02-05 transfer 9003 Direct Bill — -76,451.90 cityLedgerAccount #595 — — — opera:9003:16991656 Direct Bill
406517 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990137 cash_drop
406516 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990136 cash_drop
406515 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990135 cash_drop
406514 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990134 cash_drop
406513 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990133 cash_drop
406512 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16990132 cash_drop
406511 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16988850 cash_drop
387821 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — -1,656.22 reservation #1654 — 2775 — opera:deposit-application:9989:16988747,16988748:767:16988748:credit Advance Deposit Applied
387820 2026-02-04 transfer 9989 Deposit Transfered at C/I (I... — 1,656.22 advanceDeposit #767 — 2775 — opera:deposit-application:9989:16988747,16988748:767:16988748:release Advance Deposit Applied
387628 2026-02-04 payment 9006 American Express CARD 1,656.22 advanceDeposit #4919 — 2775 — opera:deposit-refund:16988749:4919 Advance Deposit Refund
387627 2026-02-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,656.22 advanceDeposit #4919 — 2775 — opera:deposit-opening:67323a39349d46ffd9e38f68fb74e0e3b7566a3fdd206d2ea1a1dbd7cc50c93f Declared Migration Accounting Policy Advance deposit migration opening balanc...
384682 2026-02-04 payment 9006 American Express CARD -2,775.55 advanceDeposit #771 — 2826 — opera:deposit-receipt:16990129 Advance Deposit Receipt
384681 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #775 — 2853 — opera:deposit-receipt:16990128 Advance Deposit Receipt
384680 2026-02-04 payment 9008 Visa CARD -2,576.08 advanceDeposit #777 — 2856 — opera:deposit-receipt:16990127 Advance Deposit Receipt
384679 2026-02-04 payment 9008 Visa CARD -2,063.31 advanceDeposit #774 — 2837 — opera:deposit-receipt:16990126 Advance Deposit Receipt
384678 2026-02-04 payment 9008 Visa CARD -2,219.28 advanceDeposit #779 — 2859 — opera:deposit-receipt:16990125 Advance Deposit Receipt
384677 2026-02-04 payment 9006 American Express CARD -2,219.29 advanceDeposit #770 — 2812 — opera:deposit-receipt:16990124 Advance Deposit Receipt
384676 2026-02-04 payment 9008 Visa CARD -1,375.54 advanceDeposit #778 — 2858 — opera:deposit-receipt:16990123 Advance Deposit Receipt
384675 2026-02-04 payment 9008 Visa CARD -2,117.67 advanceDeposit #3056 — 2855 — opera:deposit-receipt:16990122 Advance Deposit Receipt
384674 2026-02-04 payment 9008 Visa CARD -660.59 advanceDeposit #130 — 1092 — opera:deposit-receipt:16989305 Advance Deposit Receipt
384673 2026-02-04 payment 9006 American Express CARD -1,590.11 advanceDeposit #3055 — 2840 — opera:deposit-receipt:16989290 Advance Deposit Receipt
384672 2026-02-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3054 — 2836 — opera:deposit-receipt:16989049 Advance Deposit Receipt
384671 2026-02-04 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3053 — 2825 — opera:deposit-receipt:16988225 Advance Deposit Receipt
384670 2026-02-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3052 — 2783 — opera:deposit-receipt:16987603 Advance Deposit Receipt
384669 2026-02-04 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3051 — 2782 — opera:deposit-receipt:16987588 Advance Deposit Receipt
10055 2026-02-04 payment 9008 Visa CARD -1,780.92 reservation #1681 — 2834 — opera:ft:16990131
10054 2026-02-04 payment 9008 Visa CARD -867.88 reservation #1678 — 2831 — opera:ft:16990130
Sum (balance): -152,143.93