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Ledger transactions (folio_transactions)

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413122 rows (page 3939/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7708 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917212 Direct Bill
7707 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917211 Direct Bill
7706 2026-01-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16917144 Direct Bill
7705 2026-01-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16917117 Direct Bill
7704 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16917111 Direct Bill
7703 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917086 Direct Bill
7702 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917085 Direct Bill
7701 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917075 Direct Bill
7700 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16917070 Direct Bill
7699 2026-01-17 transfer 9003 Direct Bill — 20.37 cityLedgerAccount #595 — — — opera:9003:16915348 Direct Bill
7698 2026-01-17 transfer 9003 Direct Bill — 83.95 cityLedgerAccount #595 — — — opera:9003:16915344 Direct Bill
7697 2026-01-17 transfer 9003 Direct Bill — 8.10 cityLedgerAccount #595 — — — opera:9003:16915316 Direct Bill
7696 2026-01-17 transfer 9003 Direct Bill — 15.85 cityLedgerAccount #595 — — — opera:9003:16915304 Direct Bill
7695 2026-01-17 transfer 9003 Direct Bill — 426.92 cityLedgerAccount #595 — — — opera:9003:16915299 Direct Bill
7694 2026-01-17 transfer 9003 Direct Bill — 158.96 cityLedgerAccount #595 — — — opera:9003:16915294 Direct Bill
7693 2026-01-17 transfer 9003 Direct Bill — 877.81 cityLedgerAccount #595 — — — opera:9003:16915169 Direct Bill
406333 2026-01-16 payment 9026 F&B American Express CARD -78.66 guest #4 — — — opera:ft:16927890
406332 2026-01-16 charge 2147 Seed Sales Tax Discount — 6.69 guest #4 — — — opera:ft:16927889
406331 2026-01-16 charge 2103 Seed Lunch LUN 71.97 guest #4 — — — opera:ft:16927888
406330 2026-01-16 payment 9028 F&B Visa CARD -37.16 guest #9 — — — opera:ft:16927883
406329 2026-01-16 charge 2147 Seed Sales Tax Discount — 3.16 guest #9 — — — opera:ft:16927882
406328 2026-01-16 charge 2103 Seed Lunch LUN 34.00 guest #9 — — — opera:ft:16927881
406327 2026-01-16 payment 9128 Spa Visa CARD -328.72 guest #75 — — — opera:ft:16927868
406326 2026-01-16 charge 7012 Spa Service Charge SPA -9.62 guest #75 — — — opera:ft:16927865 110643918
406325 2026-01-16 charge 7012 Spa Service Charge SPA -54.10 guest #75 — — — opera:ft:16927864 110643918
406324 2026-01-16 charge 7012 Spa Service Charge SPA 49.50 guest #75 — — — opera:ft:16927863
406323 2026-01-16 charge 7012 Spa Service Charge SPA 8.80 guest #75 — — — opera:ft:16927862
406322 2026-01-16 charge 7012 Spa Service Charge SPA 9.62 guest #75 — — — opera:ft:16927860
406321 2026-01-16 charge 7014 Spa Sales Tax — 5.42 guest #75 — — — opera:ft:16927859
406320 2026-01-16 charge 7012 Spa Service Charge SPA 54.10 guest #75 — — — opera:ft:16927856
406319 2026-01-16 charge 7045 Spa Massage Enhancement SPA 40.00 guest #75 — — — opera:ft:16927855
406318 2026-01-16 charge 7002 Spa Massage SPA 225.00 guest #75 — — — opera:ft:16927854
406294 2026-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 24,350.32 — — — — opera:ft:16912663 cash_drop
406293 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912662 cash_drop
406292 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,787.00 — — — — opera:ft:16912661 cash_drop
406291 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:16912660 cash_drop
406290 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912659 cash_drop
406289 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912658 cash_drop
406288 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16911339 cash_drop
406287 2026-01-16 payment 9001 Check CHECK -3,888.78 cityLedgerAccount #605 — — — opera:ft:16909282 104053
384470 2026-01-16 payment 9008 Visa CARD -3,212.32 advanceDeposit #566 — 2138 — opera:deposit-receipt:16912657 Advance Deposit Receipt
384469 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #568 — 2160 — opera:deposit-receipt:16912656 Advance Deposit Receipt
384468 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #565 — 2137 — opera:deposit-receipt:16912655 Advance Deposit Receipt
384467 2026-01-16 payment 9008 Visa CARD -2,613.11 advanceDeposit #2972 — 2140 — opera:deposit-receipt:16912654 Advance Deposit Receipt
10036 2026-01-16 payment 9007 Master Card CARD -1,101.66 reservation #974 — 1964 — opera:ft:16909401
7692 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912641 Direct Bill
7691 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16912640 Direct Bill
7690 2026-01-16 transfer 9003 Direct Bill — -4,787.00 cityLedgerAccount #396 — — — opera:9003:16912637 Direct Bill
7689 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912274 Direct Bill
7688 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912268 Direct Bill
7687 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16912254 Direct Bill
7686 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912247 Direct Bill
7685 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912239 Direct Bill
7684 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912231 Direct Bill
7683 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912215 Direct Bill
7682 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912211 Direct Bill
7681 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16912208 Direct Bill
7680 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912202 Direct Bill
7679 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16912199 Direct Bill
7678 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912188 Direct Bill
7677 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912101 Direct Bill
7676 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16912097 Direct Bill
7675 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16911708 Direct Bill
7674 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16911627 Direct Bill
406286 2026-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #313 — — — opera:ft:16907640 Monthly Invoice to SAMR
406285 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,869.14 — — — — opera:ft:16906914 cash_drop
406284 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,370.66 — — — — opera:ft:16906913 cash_drop
406283 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906912 cash_drop
406282 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906911 cash_drop
406281 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 8,129.00 — — — — opera:ft:16906910 cash_drop
406280 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16906909 cash_drop
406279 2026-01-15 payment 9031 Shopify Reservation CARD -10,359.24 cityLedgerAccount #396 — — — opera:ft:16902623
384466 2026-01-15 payment 9010 Discover CARD -2,948.19 advanceDeposit #562 — 2131 — opera:deposit-receipt:16906908 Advance Deposit Receipt
384465 2026-01-15 payment 9010 Discover CARD -1,856.37 advanceDeposit #556 — 2121 — opera:deposit-receipt:16906907 Advance Deposit Receipt
384464 2026-01-15 payment 9008 Visa CARD -1,700.07 advanceDeposit #559 — 2127 — opera:deposit-receipt:16906906 Advance Deposit Receipt
384463 2026-01-15 payment 9008 Visa CARD -1,656.22 advanceDeposit #551 — 2108 — opera:deposit-receipt:16906905 Advance Deposit Receipt
384462 2026-01-15 payment 9008 Visa CARD -1,101.66 advanceDeposit #564 — 2135 — opera:deposit-receipt:16906904 Advance Deposit Receipt
384461 2026-01-15 payment 9008 Visa CARD -2,174.32 advanceDeposit #563 — 2133 — opera:deposit-receipt:16906903 Advance Deposit Receipt
384460 2026-01-15 payment 9007 Master Card CARD -2,511.17 advanceDeposit #552 — 2111 — opera:deposit-receipt:16905157 Advance Deposit Receipt
384459 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #554 — 2119 — opera:deposit-receipt:16903476 Advance Deposit Receipt
384458 2026-01-15 payment 9008 Visa CARD -2,726.39 advanceDeposit #555 — 2120 — opera:deposit-receipt:16903475 Advance Deposit Receipt
384457 2026-01-15 payment 9007 Master Card CARD -1,700.07 advanceDeposit #549 — 2105 — opera:deposit-receipt:16903436 Advance Deposit Receipt
384456 2026-01-15 payment 9008 Visa CARD -1,590.11 advanceDeposit #2971 — 2095 — opera:deposit-receipt:16903260 Advance Deposit Receipt
384455 2026-01-15 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #2970 — 2117 — opera:deposit-receipt:16902712 Advance Deposit Receipt
384454 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2969 — 2115 — opera:deposit-receipt:16902711 Advance Deposit Receipt
384453 2026-01-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2968 — 2112 — opera:deposit-receipt:16902342 Advance Deposit Receipt
7673 2026-01-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:16907641 Direct Bill Monthly Invoice to SAMR
7672 2026-01-15 transfer 9003 Direct Bill — 4,906.35 cityLedgerAccount #396 — — — opera:9003:16906879 Direct Bill 9003
7671 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16906608 Direct Bill
7670 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16906598 Direct Bill
7669 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16906588 Direct Bill
7668 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16906582 Direct Bill
7667 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16906578 Direct Bill
7666 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16906568 Direct Bill
7665 2026-01-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16905118 Direct Bill
7664 2026-01-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16904900 Direct Bill
406278 2026-01-14 payment 9031 Shopify Reservation CARD 0.02 company #256 — — — opera:ft:16902620
406277 2026-01-14 charge 8528 Sales Tax Adjustment — -0.02 company #256 — — — opera:ft:16902617 sdf
406276 2026-01-14 payment 9031 Shopify Reservation CARD -0.02 company #256 — — — opera:ft:16902615
406275 2026-01-14 charge 8528 Sales Tax Adjustment — 0.02 company #256 — — — opera:ft:16902613
Sum (balance): 11,496.25