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Ledger transactions (folio_transactions)

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413122 rows (page 3942/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7612 2026-01-09 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16884479 Direct Bill
7611 2026-01-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16884365 Direct Bill
406208 2026-01-08 payment 9031 Shopify Reservation CARD 16,550.12 company #256 — — — opera:ft:16882488
406207 2026-01-08 charge 8528 Sales Tax Adjustment — -0.01 company #256 — — — opera:ft:16882481 SDFSFD
406204 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 49,582.71 — — — — opera:ft:16880949 cash_drop
406203 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880948 cash_drop
406202 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 9,614.00 — — — — opera:ft:16880947 cash_drop
406201 2026-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16880946 cash_drop
406200 2026-01-08 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #313 — — — opera:ft:16879788
406199 2026-01-08 payment 9006 American Express CARD -414.46 cityLedgerAccount #568 — — — opera:ft:16879749
406196 2026-01-08 payment 9031 Shopify Reservation CARD -1,546.88 cityLedgerAccount #396 — — — opera:ft:16879472
406195 2026-01-08 payment 9031 Shopify Reservation CARD 1,546.88 cityLedgerAccount #396 — — — opera:ft:16879467
406191 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -4,052.81 cityLedgerAccount #557 — — — opera:ft:16879225
406190 2026-01-08 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #557 — — — opera:ft:16879222 RATE
384386 2026-01-08 payment 9008 Visa CARD -4,072.03 advanceDeposit #485 — 1854 — opera:deposit-receipt:16880945 Advance Deposit Receipt
384385 2026-01-08 payment 9006 American Express CARD -3,495.51 advanceDeposit #2952 — 1853 — opera:deposit-receipt:16880944 Advance Deposit Receipt
384384 2026-01-08 payment 9008 Visa CARD -1,700.07 advanceDeposit #486 — 1858 — opera:deposit-receipt:16880943 Advance Deposit Receipt
384383 2026-01-08 payment 9008 Visa CARD -2,896.29 advanceDeposit #479 — 1843 — opera:deposit-receipt:16880942 Advance Deposit Receipt
384382 2026-01-08 payment 9007 Master Card CARD -1,520.30 advanceDeposit #483 — 1852 — opera:deposit-receipt:16880941 Advance Deposit Receipt
384381 2026-01-08 payment 9006 American Express CARD -1,656.22 advanceDeposit #2951 — 1851 — opera:deposit-receipt:16880940 Advance Deposit Receipt
384380 2026-01-08 payment 9006 American Express CARD -1,520.30 advanceDeposit #481 — 1850 — opera:deposit-receipt:16880939 Advance Deposit Receipt
384379 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2950 — 1885 — opera:deposit-receipt:16880239 Advance Deposit Receipt
384378 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2949 — 1881 — opera:deposit-receipt:16880090 Advance Deposit Receipt
384377 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2948 — 1880 — opera:deposit-receipt:16880080 Advance Deposit Receipt
384376 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #2947 — 1113 — opera:deposit-receipt:16879448 Advance Deposit Receipt
384375 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #2946 — 1114 — opera:deposit-receipt:16879447 Advance Deposit Receipt
384374 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #2945 — 1112 — opera:deposit-receipt:16879446 Advance Deposit Receipt
384373 2026-01-08 payment 9008 Visa CARD -406.77 advanceDeposit #476 — 1834 — opera:deposit-receipt:16879230 Advance Deposit Receipt
384372 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #50 — 650 — opera:deposit-receipt:16879228 Advance Deposit Receipt
384371 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2944 — 1848 — opera:deposit-receipt:16879145 Advance Deposit Receipt
7610 2026-01-08 transfer 9003 Direct Bill — 16,550.11 cityLedgerAccount #396 — — — opera:9003:16882489 Direct Bill
7609 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16880619 Direct Bill
7608 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16880609 Direct Bill
7607 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16880600 Direct Bill
406198 2026-01-07 credit 8105 Shopify Commission ALW -322.46 company #256 — — — opera:ft:16879499 audit
406197 2026-01-07 charge 7163 Shopify Audit (Accounting Us... MSC -1,546.88 company #256 — — — opera:ft:16879478 Audit 1.6.26
406194 2026-01-07 payment 9028 F&B Visa CARD -5.37 guest #9 — — — opera:ft:16879245
406193 2026-01-07 charge 2116 Seed Lunch Sales Tax — 0.46 guest #9 — — — opera:ft:16879244
406192 2026-01-07 charge 2103 Seed Lunch LUN 4.91 guest #9 — — — opera:ft:16879243
406189 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 997.00 — — — — opera:ft:16878219 cash_drop
406188 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878218 cash_drop
406187 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878217 cash_drop
406186 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,223.00 — — — — opera:ft:16878216 cash_drop
406185 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878215 cash_drop
406184 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16877420 cash_drop
384370 2026-01-07 payment 9007 Master Card CARD -2,884.97 advanceDeposit #477 — 1836 — opera:deposit-receipt:16878205 Advance Deposit Receipt
384369 2026-01-07 payment 9008 Visa CARD -1,832.58 advanceDeposit #476 — 1834 — opera:deposit-receipt:16878204 Advance Deposit Receipt
384368 2026-01-07 payment 9008 Visa CARD -1,581.48 advanceDeposit #478 — 1839 — opera:deposit-receipt:16878203 Advance Deposit Receipt
384367 2026-01-07 payment 9008 Visa CARD -2,477.20 advanceDeposit #466 — 1814 — opera:deposit-receipt:16876948 Advance Deposit Receipt
384366 2026-01-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2943 — 1835 — opera:deposit-receipt:16876866 Advance Deposit Receipt
384365 2026-01-07 payment 9006 American Express CARD -2,624.45 advanceDeposit #473 — 1828 — opera:deposit-receipt:16876329 Advance Deposit Receipt
7606 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #606 — — — opera:9003:16879747 Direct Bill
7605 2026-01-07 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #608 — — — opera:9003:16879746 Direct Bill
7604 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #606 — — — opera:9003:16879745 Direct Bill
7603 2026-01-07 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #607 — — — opera:9003:16879744 Direct Bill
7602 2026-01-07 transfer 9003 Direct Bill — -322.46 cityLedgerAccount #396 — — — opera:9003:16879500 Direct Bill
7601 2026-01-07 transfer 9003 Direct Bill — -1,546.88 cityLedgerAccount #396 — — — opera:9003:16879479 Direct Bill
7600 2026-01-07 transfer 9003 Direct Bill — 13,479.61 cityLedgerAccount #396 — — — opera:9003:16878206 Direct Bill 9003
7599 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16877944 Direct Bill
7598 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #608 — — — opera:9003:16877722 Direct Bill
7597 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #607 — — — opera:9003:16877713 Direct Bill
7596 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #606 — — — opera:9003:16877704 Direct Bill
7595 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #606 — — — opera:9003:16877703 Direct Bill
7594 2026-01-07 transfer 9003 Direct Bill — 244.51 cityLedgerAccount #606 — — — opera:9003:16877702 Direct Bill
7593 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #606 — — — opera:9003:16877701 Direct Bill
7592 2026-01-07 transfer 9003 Direct Bill — 223.70 cityLedgerAccount #606 — — — opera:9003:16877700 Direct Bill
7591 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16877516 Direct Bill
7590 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16877475 Direct Bill
7589 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16877310 Direct Bill
7588 2026-01-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16877308 Direct Bill
406183 2026-01-06 payment 9028 F&B Visa CARD -51.18 guest #1 — — — opera:ft:16876455
406182 2026-01-06 payment 9027 F&B Mastercard CARD -86.85 guest #1 — — — opera:ft:16876454
406181 2026-01-06 charge 2217 Seed Breakfast Sales tax — 11.74 guest #1 — — — opera:ft:16876453
406180 2026-01-06 charge 2211 Seed Breakfast BRK 126.29 guest #1 — — — opera:ft:16876452
406179 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,179.03 — — — — opera:ft:16875645 cash_drop
406178 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875644 cash_drop
406177 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875643 cash_drop
406176 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875642 cash_drop
406175 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875641 cash_drop
406174 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:16875640 cash_drop
406173 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875639 cash_drop
406172 2026-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,179.03 cityLedgerAccount #600 — — — opera:ft:16874425 WFB 01/05/26
384364 2026-01-06 payment 9006 American Express CARD -2,127.54 advanceDeposit #2942 — 1801 — opera:deposit-receipt:16875638 Advance Deposit Receipt
384363 2026-01-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #465 — 1813 — opera:deposit-receipt:16875637 Advance Deposit Receipt
384362 2026-01-06 payment 9008 Visa CARD -2,352.61 advanceDeposit #468 — 1819 — opera:deposit-receipt:16875636 Advance Deposit Receipt
384361 2026-01-06 payment 9007 Master Card CARD -2,681.09 advanceDeposit #467 — 1816 — opera:deposit-receipt:16875635 Advance Deposit Receipt
384360 2026-01-06 payment 9008 Visa CARD -2,714.40 advanceDeposit #469 — 1822 — opera:deposit-receipt:16875634 Advance Deposit Receipt
384359 2026-01-06 payment 9008 Visa CARD -2,567.81 advanceDeposit #470 — 1825 — opera:deposit-receipt:16875633 Advance Deposit Receipt
384358 2026-01-06 payment 9007 Master Card CARD -2,295.97 advanceDeposit #462 — 1804 — opera:deposit-receipt:16875632 Advance Deposit Receipt
384357 2026-01-06 payment 9007 Master Card CARD -2,307.31 advanceDeposit #463 — 1806 — opera:deposit-receipt:16874922 Advance Deposit Receipt
384356 2026-01-06 payment 9008 Visa CARD -2,363.94 advanceDeposit #464 — 1810 — opera:deposit-receipt:16874585 Advance Deposit Receipt
384355 2026-01-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2941 — 1799 — opera:deposit-receipt:16874104 Advance Deposit Receipt
10025 2026-01-06 payment 9006 American Express CARD -2,579.15 reservation #922 — 1821 — opera:ft:16875627
7587 2026-01-06 transfer 9003 Direct Bill — 18,766.29 cityLedgerAccount #396 — — — opera:9003:16875611 Direct Bill 9003
7586 2026-01-06 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16875608 Direct Bill 9003
7585 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16875597 Direct Bill 9003
7584 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16875593 Direct Bill 9003
7583 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16875590 Direct Bill 9003
7582 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16875582 Direct Bill 9003
7581 2026-01-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16874726 Direct Bill
Sum (balance): 51,033.27