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Ledger transactions (folio_transactions)

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413122 rows (page 3938/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384489 2026-01-20 payment 9006 American Express CARD -2,884.97 advanceDeposit #2980 — 2239 — opera:deposit-receipt:16930114 Advance Deposit Receipt
384488 2026-01-20 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #2979 — 2225 — opera:deposit-receipt:16928228 Advance Deposit Receipt
384487 2026-01-20 payment 9007 Master Card CARD -5,351.18 advanceDeposit #2978 — 2216 — opera:deposit-receipt:16928010 Advance Deposit Receipt
384486 2026-01-20 payment 9008 Visa CARD -12,274.91 advanceDeposit #592 — 2215 — opera:deposit-receipt:16927943 Advance Deposit Receipt
384485 2026-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #57 — 658 — opera:deposit-receipt:16927848 Advance Deposit Receipt
384484 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2977 — 2213 — opera:deposit-receipt:16927676 Advance Deposit Receipt
384483 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2976 — 2212 — opera:deposit-receipt:16927673 Advance Deposit Receipt
7756 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16930108 Direct Bill 9003
7755 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16930103 Direct Bill 9003
7754 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16930090 Direct Bill 9003
7753 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16930074 Direct Bill 9003
7752 2026-01-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16930070 Direct Bill 9003
406340 2026-01-19 payment 9028 F&B Visa CARD -9.65 guest #9 — — — opera:ft:16928026
406339 2026-01-19 charge 2147 Seed Sales Tax Discount — 0.82 guest #9 — — — opera:ft:16928025
406338 2026-01-19 charge 2103 Seed Lunch LUN 8.83 guest #9 — — — opera:ft:16928024
406317 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926961 cash_drop
406316 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16926960 cash_drop
406315 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926959 cash_drop
406314 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 9,074.00 — — — — opera:ft:16926958 cash_drop
406313 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926957 cash_drop
406312 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926956 cash_drop
406311 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16925917 cash_drop
387617 2026-01-19 payment 9006 American Express CARD 984.34 advanceDeposit #2952 — 1853 — opera:deposit-refund:16924084:2952 Advance Deposit Refund
384482 2026-01-19 payment 9008 Visa CARD -2,280.45 advanceDeposit #590 — 2210 — opera:deposit-receipt:16926954 Advance Deposit Receipt
384481 2026-01-19 payment 9008 Visa CARD -2,726.39 advanceDeposit #589 — 2208 — opera:deposit-receipt:16926953 Advance Deposit Receipt
384480 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #584 — 2192 — opera:deposit-receipt:16926952 Advance Deposit Receipt
384479 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #585 — 2193 — opera:deposit-receipt:16926951 Advance Deposit Receipt
384478 2026-01-19 payment 9008 Visa CARD -2,941.61 advanceDeposit #587 — 2199 — opera:deposit-receipt:16926950 Advance Deposit Receipt
384477 2026-01-19 payment 9008 Visa CARD -2,270.25 advanceDeposit #583 — 2187 — opera:deposit-receipt:16924341 Advance Deposit Receipt
384476 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2975 — 2190 — opera:deposit-receipt:16924315 Advance Deposit Receipt
384475 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2974 — 2189 — opera:deposit-receipt:16924236 Advance Deposit Receipt
384474 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2973 — 2188 — opera:deposit-receipt:16924226 Advance Deposit Receipt
10038 2026-01-19 payment 9007 Master Card CARD -3,626.10 reservation #1179 — 2198 — opera:ft:16926955
10037 2026-01-19 payment 9006 American Express CARD -882.36 reservation #379 — 1116 — opera:ft:16924617
7751 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926937 Direct Bill 9003
7750 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926935 Direct Bill 9003
7749 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926934 Direct Bill 9003
7748 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926910 Direct Bill 9003
7747 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16926892 Direct Bill 9003
7746 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926877 Direct Bill 9003
7745 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16926868 Direct Bill 9003
7744 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926855 Direct Bill 9003
7743 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926846 Direct Bill 9003
7742 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926837 Direct Bill 9003
7741 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926826 Direct Bill 9003
7740 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16926817 Direct Bill 9003
7739 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16926815 Direct Bill 9003
7738 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16926805 Direct Bill 9003
406310 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923065 cash_drop
406309 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923064 cash_drop
406308 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923063 cash_drop
406307 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923062 cash_drop
406306 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923061 cash_drop
406305 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:16923060 cash_drop
406304 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16922719 cash_drop
406303 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16921283 cash_drop
384473 2026-01-18 payment 9008 Visa CARD -2,726.39 advanceDeposit #574 — 2171 — opera:deposit-receipt:16923054 Advance Deposit Receipt
384472 2026-01-18 payment 9008 Visa CARD -2,280.45 advanceDeposit #576 — 2174 — opera:deposit-receipt:16923052 Advance Deposit Receipt
384471 2026-01-18 payment 9010 Discover CARD -1,642.64 advanceDeposit #575 — 2173 — opera:deposit-receipt:16923051 Advance Deposit Receipt
7737 2026-01-18 transfer 9003 Direct Bill — -12.26 cityLedgerAccount #396 — — — opera:9003:16923045 Direct Bill
7736 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923044 Direct Bill
7735 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16923043 Direct Bill
7734 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16923042 Direct Bill
7733 2026-01-18 transfer 9003 Direct Bill — 11,645.30 cityLedgerAccount #396 — — — opera:9003:16923029 Direct Bill
7732 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923026 Direct Bill
7731 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923023 Direct Bill
7730 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923019 Direct Bill
7729 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923016 Direct Bill
7728 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16923001 Direct Bill
7727 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16922998 Direct Bill
7726 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922991 Direct Bill
7725 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922988 Direct Bill
7724 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922983 Direct Bill
7723 2026-01-18 transfer 9003 Direct Bill — -53.49 cityLedgerAccount #396 — — — opera:9003:16922960 Direct Bill
7722 2026-01-18 transfer 9003 Direct Bill — -5.28 cityLedgerAccount #396 — — — opera:9003:16922950 Direct Bill
7721 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922941 Direct Bill
7720 2026-01-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16922938 Direct Bill
7719 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16922931 Direct Bill
7718 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922927 Direct Bill
7717 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922916 Direct Bill
7716 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922911 Direct Bill
7715 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16922908 Direct Bill
7714 2026-01-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16922907 Direct Bill
7713 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #396 — — — opera:9003:16922904 Direct Bill
7712 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16922901 Direct Bill
406337 2026-01-17 payment 9027 F&B Mastercard CARD -9.74 guest #1 — — — opera:ft:16927920
406336 2026-01-17 charge 2116 Seed Lunch Sales Tax — 0.74 guest #1 — — — opera:ft:16927919
406335 2026-01-17 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16927915
406334 2026-01-17 charge 2103 Seed Lunch LUN 8.00 guest #1 — — — opera:ft:16927914
406302 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917306 cash_drop
406301 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917305 cash_drop
406300 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:16917304 cash_drop
406299 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 78.91 — — — — opera:ft:16917303 cash_drop
406298 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917302 cash_drop
406297 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917301 cash_drop
406296 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16917300 cash_drop
406295 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16916163 cash_drop
7711 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16917245 Direct Bill
7710 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917215 Direct Bill
7709 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917213 Direct Bill
Sum (balance): -74,863.32