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Ledger transactions (folio_transactions)

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413122 rows (page 3937/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7783 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16945007 Direct Bill
7782 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16945002 Direct Bill
7781 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944997 Direct Bill
7780 2026-01-23 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16944992 Direct Bill
7779 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944987 Direct Bill
7778 2026-01-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16944973 Direct Bill
7777 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944970 Direct Bill
7776 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944953 Direct Bill
7775 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944937 Direct Bill
7774 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16944899 Direct Bill
7773 2026-01-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16944877 Direct Bill
7772 2026-01-23 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #396 — — — opera:9003:16944828 Direct Bill
406388 2026-01-22 payment 9028 F&B Visa CARD -18.85 guest #9 — — — opera:ft:16941446
406387 2026-01-22 charge 2147 Seed Sales Tax Discount — 1.60 guest #9 — — — opera:ft:16941445
406386 2026-01-22 charge 2103 Seed Lunch LUN 17.25 guest #9 — — — opera:ft:16941444
406384 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 46,326.88 — — — — opera:ft:16939310 cash_drop
406383 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939309 cash_drop
406382 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939308 cash_drop
406381 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 440.02 — — — — opera:ft:16939307 cash_drop
406380 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939306 cash_drop
406379 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939305 cash_drop
406378 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16939304 cash_drop
406377 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939303 cash_drop
406376 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939302 cash_drop
406375 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16938185 cash_drop
406374 2026-01-22 payment 9031 Shopify Reservation CARD 24,864.86 cityLedgerAccount #396 — — — opera:ft:16937118
406373 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,238.00 cityLedgerAccount #396 — — — opera:ft:16937117 1/20/26
406372 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,084.23 cityLedgerAccount #592 — — — opera:ft:16937105
387619 2026-01-22 payment 9006 American Express CARD 271.84 advanceDeposit #2980 — 2239 — opera:deposit-refund:16936814:2980 Advance Deposit Refund
384512 2026-01-22 payment 9006 American Express CARD -1,955.58 advanceDeposit #618 — 2297 — opera:deposit-receipt:16939301 Advance Deposit Receipt
384511 2026-01-22 payment 9006 American Express CARD -270.00 advanceDeposit #2988 — 1352 — opera:deposit-receipt:16939300 Advance Deposit Receipt
384510 2026-01-22 payment 9008 Visa CARD -3,096.01 advanceDeposit #623 — 2303 — opera:deposit-receipt:16939299 Advance Deposit Receipt
384509 2026-01-22 payment 9008 Visa CARD -2,331.42 advanceDeposit #621 — 2300 — opera:deposit-receipt:16939298 Advance Deposit Receipt
384508 2026-01-22 payment 9007 Master Card CARD -3,857.96 advanceDeposit #620 — 2299 — opera:deposit-receipt:16939297 Advance Deposit Receipt
384507 2026-01-22 payment 9007 Master Card CARD -2,884.99 advanceDeposit #622 — 2301 — opera:deposit-receipt:16939296 Advance Deposit Receipt
384506 2026-01-22 payment 9008 Visa CARD -2,726.39 advanceDeposit #617 — 2280 — opera:deposit-receipt:16939295 Advance Deposit Receipt
384505 2026-01-22 payment 9006 American Express CARD -2,726.39 advanceDeposit #619 — 2298 — opera:deposit-receipt:16939294 Advance Deposit Receipt
384504 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2987 — 2277 — opera:deposit-receipt:16937944 Advance Deposit Receipt
384503 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2986 — 2276 — opera:deposit-receipt:16937935 Advance Deposit Receipt
7771 2026-01-22 transfer 9003 Direct Bill — 4,788.00 cityLedgerAccount #396 — — — opera:9003:16939276 Direct Bill 9003
7770 2026-01-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16938974 Direct Bill
7769 2026-01-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16938970 Direct Bill
7768 2026-01-22 transfer 9003 Direct Bill — 1,084.23 cityLedgerAccount #592 — — — opera:9003:16937100 Direct Bill
406367 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 48,151.11 — — — — opera:ft:16936310 cash_drop
406366 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936309 cash_drop
406365 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936308 cash_drop
406364 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16936307 cash_drop
406363 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936306 cash_drop
406362 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936305 cash_drop
387815 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #558 — 1303 — opera:deposit-application:9989:16931033,16931034:306:16931034:credit Advance Deposit Applied
387814 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #306 — 1303 — opera:deposit-application:9989:16931033,16931034:306:16931034:release Advance Deposit Applied
384502 2026-01-21 payment 9008 Visa CARD -2,372.19 advanceDeposit #605 — 2246 — opera:deposit-receipt:16936303 Advance Deposit Receipt
384501 2026-01-21 payment 9007 Master Card CARD -2,511.19 advanceDeposit #609 — 2248 — opera:deposit-receipt:16936302 Advance Deposit Receipt
384500 2026-01-21 payment 9007 Master Card CARD -2,783.03 advanceDeposit #603 — 2244 — opera:deposit-receipt:16936301 Advance Deposit Receipt
384499 2026-01-21 payment 9008 Visa CARD -2,726.39 advanceDeposit #610 — 2257 — opera:deposit-receipt:16936300 Advance Deposit Receipt
384498 2026-01-21 payment 9008 Visa CARD -1,520.30 advanceDeposit #604 — 2245 — opera:deposit-receipt:16936299 Advance Deposit Receipt
384497 2026-01-21 payment 9008 Visa CARD -2,341.27 advanceDeposit #613 — 2262 — opera:deposit-receipt:16936297 Advance Deposit Receipt
384496 2026-01-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2985 — 2254 — opera:deposit-receipt:16932563 Advance Deposit Receipt
384495 2026-01-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2984 — 2250 — opera:deposit-receipt:16932148 Advance Deposit Receipt
384494 2026-01-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #2983 — 2249 — opera:deposit-receipt:16932138 Advance Deposit Receipt
384493 2026-01-21 payment 9006 American Express CARD -1,590.11 advanceDeposit #2982 — 2231 — opera:deposit-receipt:16931576 Advance Deposit Receipt
384492 2026-01-21 payment 9011 Electronic Check / Wire Tran... WIRE -44,681.17 advanceDeposit #606 — 2247 — opera:deposit-receipt:16931499 Advance Deposit Receipt
10041 2026-01-21 payment 9007 Master Card CARD -401.52 reservation #393 — 1130 — opera:ft:16936304
10040 2026-01-21 payment 9006 American Express CARD 1,863.41 reservation #558 — 1303 — opera:ft:16931038
10039 2026-01-21 charge 8090 Finance Charge MSC 207.04 reservation #558 — 1303 — opera:ft:16931035 Refund less 10%
7767 2026-01-21 transfer 9003 Direct Bill — 9,803.56 cityLedgerAccount #396 — — — opera:9003:16936283 Direct Bill 9003
7766 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16933133 Direct Bill
7765 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16933131 Direct Bill
7764 2026-01-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16933130 Direct Bill
7763 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16933125 Direct Bill
7762 2026-01-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16933025 Direct Bill
7761 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16933018 Direct Bill
7760 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16933014 Direct Bill
7759 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16933013 Direct Bill
7758 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16932845 Direct Bill
7757 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16932807 Direct Bill f
406361 2026-01-20 payment 9027 F&B Mastercard CARD -16.00 guest #1 — — — opera:ft:16931616
406360 2026-01-20 charge 2103 Seed Lunch LUN 16.00 guest #1 — — — opera:ft:16931615
406359 2026-01-20 payment 9028 F&B Visa CARD -18.00 guest #9 — — — opera:ft:16931595
406358 2026-01-20 charge 2095 Terras Sales Tax — 1.53 guest #9 — — — opera:ft:16931594
406357 2026-01-20 credit 2096 Allowance Terras ALW 18.00 guest #9 — — — opera:ft:16931593
406356 2026-01-20 payment 9027 F&B Mastercard CARD 96.34 guest #1 — — — opera:ft:16931579
406355 2026-01-20 charge 2095 Terras Sales Tax — -8.20 guest #1 — — — opera:ft:16931578
406354 2026-01-20 credit 2096 Allowance Terras ALW -96.34 guest #1 — — — opera:ft:16931577 CLOSED MANUALLY NOT RECEIVED IN BANK
406353 2026-01-20 payment 9028 F&B Visa CARD 18.00 guest #9 — — — opera:ft:16931567
406352 2026-01-20 credit 2096 Allowance Terras ALW -18.00 guest #9 — — — opera:ft:16931566 SRV 1.12.26 @
406351 2026-01-20 payment 9027 F&B Mastercard CARD -18.40 guest #1 — — — opera:ft:16931555
406350 2026-01-20 charge 2147 Seed Sales Tax Discount — 1.57 guest #1 — — — opera:ft:16931554
406349 2026-01-20 charge 2103 Seed Lunch LUN 16.83 guest #1 — — — opera:ft:16931553
406348 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50,107.16 — — — — opera:ft:16930124 cash_drop
406347 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930123 cash_drop
406346 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930122 cash_drop
406345 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930121 cash_drop
406344 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930120 cash_drop
406343 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930119 cash_drop
406342 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16930118 cash_drop
406341 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930117 cash_drop
387618 2026-01-20 payment 9008 Visa CARD 2,794.35 advanceDeposit #534 — 2068 — opera:deposit-refund:16927960:534 Advance Deposit Refund
384491 2026-01-20 payment 9008 Visa CARD -747.60 advanceDeposit #2981 — 1372 — opera:deposit-receipt:16930116 Advance Deposit Receipt
384490 2026-01-20 payment 9008 Visa CARD -3,360.74 advanceDeposit #600 — 2237 — opera:deposit-receipt:16930115 Advance Deposit Receipt
Sum (balance): 66,731.56