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Ledger transactions (folio_transactions)

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413122 rows (page 3935/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384605 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3027 — 2555 — opera:deposit-receipt:16968108 Advance Deposit Receipt
384604 2026-01-29 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3026 — 2553 — opera:deposit-receipt:16967803 Advance Deposit Receipt
384603 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3025 — 2545 — opera:deposit-receipt:16967546 Advance Deposit Receipt
384602 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3024 — 2544 — opera:deposit-receipt:16967534 Advance Deposit Receipt
384601 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3023 — 2543 — opera:deposit-receipt:16967502 Advance Deposit Receipt
384600 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3022 — 2541 — opera:deposit-receipt:16967471 Advance Deposit Receipt
384599 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3021 — 2538 — opera:deposit-receipt:16967294 Advance Deposit Receipt
10045 2026-01-29 payment 9008 Visa CARD -1,685.45 reservation #1454 — 2532 — opera:ft:16967675
10044 2026-01-29 payment 9007 Master Card CARD -1,685.45 reservation #1454 — 2532 — opera:ft:16967670
7820 2026-01-29 transfer 9003 Direct Bill — 4,513.83 cityLedgerAccount #396 — — — opera:9003:16969438 Direct Bill 9003
7819 2026-01-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16969099 Direct Bill
7818 2026-01-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16969093 Direct Bill
7817 2026-01-29 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16969082 Direct Bill
7816 2026-01-29 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #396 — — — opera:9003:16969078 Direct Bill
7815 2026-01-29 transfer 9003 Direct Bill — 5,554.21 cityLedgerAccount #610 — — — opera:9003:16968346 Direct Bill
7814 2026-01-29 transfer 9003 Direct Bill — 83,772.25 cityLedgerAccount #610 — — — opera:9003:16968345 Direct Bill
7813 2026-01-29 transfer 9003 Direct Bill — 44,614.65 cityLedgerAccount #610 — — — opera:9003:16968344 Direct Bill
7812 2026-01-29 transfer 9003 Direct Bill — -134,353.62 cityLedgerAccount #610 — — — opera:9003:16968343 Direct Bill
406449 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965835 cash_drop
406448 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965834 cash_drop
406447 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965833 cash_drop
406446 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 4,090.00 — — — — opera:ft:16965832 cash_drop
406445 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965831 cash_drop
406444 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965830 cash_drop
387623 2026-01-28 payment 9007 Master Card CARD 1,006.96 advanceDeposit #3014 — 2428 — opera:deposit-refund:16963109:3014 Advance Deposit Refund
384598 2026-01-28 payment 9010 Discover CARD -2,035.80 advanceDeposit #695 — 2514 — opera:deposit-receipt:16965829 Advance Deposit Receipt
384597 2026-01-28 payment 9008 Visa CARD -2,985.80 advanceDeposit #697 — 2516 — opera:deposit-receipt:16965828 Advance Deposit Receipt
384596 2026-01-28 payment 9006 American Express CARD -2,555.71 advanceDeposit #696 — 2515 — opera:deposit-receipt:16965827 Advance Deposit Receipt
384595 2026-01-28 payment 9008 Visa CARD -2,726.39 advanceDeposit #690 — 2503 — opera:deposit-receipt:16965826 Advance Deposit Receipt
384594 2026-01-28 payment 9006 American Express CARD -2,669.75 advanceDeposit #694 — 2513 — opera:deposit-receipt:16965825 Advance Deposit Receipt
384593 2026-01-28 payment 9008 Visa CARD -2,884.97 advanceDeposit #692 — 2508 — opera:deposit-receipt:16965824 Advance Deposit Receipt
384592 2026-01-28 payment 9006 American Express CARD -1,072.79 advanceDeposit #381 — 1413 — opera:deposit-receipt:16965823 Advance Deposit Receipt
384591 2026-01-28 payment 9008 Visa CARD -2,454.55 advanceDeposit #691 — 2505 — opera:deposit-receipt:16963095 Advance Deposit Receipt
384590 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3020 — 2509 — opera:deposit-receipt:16962956 Advance Deposit Receipt
384589 2026-01-28 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3019 — 2507 — opera:deposit-receipt:16962653 Advance Deposit Receipt
384588 2026-01-28 payment 9006 American Express CARD -203.88 advanceDeposit #679 — 2476 — opera:deposit-receipt:16962273 Advance Deposit Receipt
384587 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3018 — 2499 — opera:deposit-receipt:16962272 Advance Deposit Receipt
7811 2026-01-28 transfer 9003 Direct Bill — 2,638.50 cityLedgerAccount #396 — — — opera:9003:16965813 Direct Bill 9003
7810 2026-01-28 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #396 — — — opera:9003:16965810 Direct Bill 9003
406443 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961394 cash_drop
406442 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961393 cash_drop
406441 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961392 cash_drop
406440 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 145.14 — — — — opera:ft:16961391 cash_drop
406439 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961390 cash_drop
406438 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961389 cash_drop
406437 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16961388 cash_drop
406436 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961387 cash_drop
384586 2026-01-27 payment 9006 American Express CARD -1,556.66 advanceDeposit #677 — 2466 — opera:deposit-receipt:16961366 Advance Deposit Receipt
384585 2026-01-27 payment 9006 American Express CARD -2,783.03 advanceDeposit #688 — 2493 — opera:deposit-receipt:16961365 Advance Deposit Receipt
384584 2026-01-27 payment 9008 Visa CARD -2,681.09 advanceDeposit #678 — 2468 — opera:deposit-receipt:16961364 Advance Deposit Receipt
384583 2026-01-27 payment 9008 Visa CARD -1,418.36 advanceDeposit #684 — 2489 — opera:deposit-receipt:16961363 Advance Deposit Receipt
384582 2026-01-27 payment 9006 American Express CARD -2,794.35 advanceDeposit #672 — 2458 — opera:deposit-receipt:16961362 Advance Deposit Receipt
384581 2026-01-27 payment 9008 Visa CARD -3,270.11 advanceDeposit #676 — 2464 — opera:deposit-receipt:16961361 Advance Deposit Receipt
384580 2026-01-27 payment 9008 Visa CARD -2,579.14 advanceDeposit #689 — 2496 — opera:deposit-receipt:16961360 Advance Deposit Receipt
384579 2026-01-27 payment 9006 American Express CARD -3,054.89 advanceDeposit #687 — 2492 — opera:deposit-receipt:16961359 Advance Deposit Receipt
384578 2026-01-27 payment 9008 Visa CARD -2,613.11 advanceDeposit #680 — 2478 — opera:deposit-receipt:16961358 Advance Deposit Receipt
384577 2026-01-27 payment 9008 Visa CARD -3,495.48 advanceDeposit #3017 — 2479 — opera:deposit-receipt:16961357 Advance Deposit Receipt
384576 2026-01-27 payment 9007 Master Card CARD -2,783.05 advanceDeposit #683 — 2488 — opera:deposit-receipt:16961356 Advance Deposit Receipt
384575 2026-01-27 payment 9006 American Express CARD -2,219.28 advanceDeposit #679 — 2476 — opera:deposit-receipt:16961355 Advance Deposit Receipt
384574 2026-01-27 payment 9007 Master Card CARD -2,613.11 advanceDeposit #685 — 2490 — opera:deposit-receipt:16961354 Advance Deposit Receipt
384573 2026-01-27 payment 9008 Visa CARD -2,794.35 advanceDeposit #682 — 2486 — opera:deposit-receipt:16961353 Advance Deposit Receipt
384572 2026-01-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3016 — 2469 — opera:deposit-receipt:16958019 Advance Deposit Receipt
384571 2026-01-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3015 — 2467 — opera:deposit-receipt:16957784 Advance Deposit Receipt
10043 2026-01-27 payment 9006 American Express CARD -847.48 reservation #1417 — 2491 — opera:ft:16961367
7809 2026-01-27 transfer 9003 Direct Bill — 22,048.57 cityLedgerAccount #396 — — — opera:9003:16961373 Direct Bill 9003
7808 2026-01-27 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16961369 Direct Bill 9003
406435 2026-01-26 payment 9028 F&B Visa CARD -27.93 guest #9 — — — opera:ft:16957873
406434 2026-01-26 charge 2147 Seed Sales Tax Discount — 2.38 guest #9 — — — opera:ft:16957872
406433 2026-01-26 charge 2103 Seed Lunch LUN 25.55 guest #9 — — — opera:ft:16957871
406432 2026-01-26 payment 9028 F&B Visa CARD -173.40 guest #9 — — — opera:ft:16957862
406431 2026-01-26 charge 2095 Terras Sales Tax — 14.75 guest #9 — — — opera:ft:16957861
406430 2026-01-26 charge 2082 Terras Breakfast BRK 158.65 guest #9 — — — opera:ft:16957860
406429 2026-01-26 payment 9027 F&B Mastercard CARD -67.92 guest #1 — — — opera:ft:16957852
406428 2026-01-26 charge 2095 Terras Sales Tax — 5.78 guest #1 — — — opera:ft:16957851
406427 2026-01-26 charge 2082 Terras Breakfast BRK 62.14 guest #1 — — — opera:ft:16957847
406426 2026-01-26 payment 9028 F&B Visa CARD -19.40 guest #9 — — — opera:ft:16957844
406425 2026-01-26 charge 2147 Seed Sales Tax Discount — 1.65 guest #9 — — — opera:ft:16957843
406424 2026-01-26 charge 2103 Seed Lunch LUN 17.75 guest #9 — — — opera:ft:16957842
406423 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956012 cash_drop
406422 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956011 cash_drop
406421 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956010 cash_drop
406420 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956009 cash_drop
406419 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956008 cash_drop
406418 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16956007 cash_drop
406417 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956006 cash_drop
406416 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956005 cash_drop
406415 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16955275 cash_drop
384570 2026-01-26 payment 9008 Visa CARD -1,639.25 advanceDeposit #662 — 2426 — opera:deposit-receipt:16955984 Advance Deposit Receipt
384569 2026-01-26 payment 9008 Visa CARD -3,314.27 advanceDeposit #664 — 2438 — opera:deposit-receipt:16955983 Advance Deposit Receipt
384568 2026-01-26 payment 9008 Visa CARD -2,437.80 advanceDeposit #665 — 2439 — opera:deposit-receipt:16955982 Advance Deposit Receipt
384567 2026-01-26 payment 9007 Master Card CARD -3,416.21 advanceDeposit #3014 — 2428 — opera:deposit-receipt:16955981 Advance Deposit Receipt
384566 2026-01-26 payment 9006 American Express CARD -2,454.55 advanceDeposit #660 — 2423 — opera:deposit-receipt:16955980 Advance Deposit Receipt
384565 2026-01-26 payment 9008 Visa CARD -2,884.97 advanceDeposit #668 — 2444 — opera:deposit-receipt:16955979 Advance Deposit Receipt
384564 2026-01-26 payment 9008 Visa CARD -2,850.98 advanceDeposit #657 — 2415 — opera:deposit-receipt:16955978 Advance Deposit Receipt
384563 2026-01-26 payment 9008 Visa CARD -2,613.11 advanceDeposit #667 — 2443 — opera:deposit-receipt:16955977 Advance Deposit Receipt
384562 2026-01-26 payment 9008 Visa CARD -2,715.07 advanceDeposit #3013 — 2416 — opera:deposit-receipt:16955975 Advance Deposit Receipt
384561 2026-01-26 payment 9008 Visa CARD -1,843.14 advanceDeposit #661 — 2424 — opera:deposit-receipt:16955311 Advance Deposit Receipt
384560 2026-01-26 payment 9007 Master Card CARD -658.21 advanceDeposit #654 — 2406 — opera:deposit-receipt:16953757 Advance Deposit Receipt
384559 2026-01-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3012 — 2414 — opera:deposit-receipt:16953719 Advance Deposit Receipt
384558 2026-01-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3011 — 2413 — opera:deposit-receipt:16953717 Advance Deposit Receipt
Sum (balance): -48,531.66