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Ledger transactions (folio_transactions)

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413122 rows (page 3945/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
406090 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845742 cash_drop
406089 2025-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16845038 cash_drop
384316 2025-12-29 payment 9008 Visa CARD -726.17 advanceDeposit #420 — 1635 — opera:deposit-receipt:16846672 Advance Deposit Receipt
384315 2025-12-29 payment 9008 Visa CARD -2,239.33 advanceDeposit #421 — 1644 — opera:deposit-receipt:16846671 Advance Deposit Receipt
7499 2025-12-29 transfer 9003 Direct Bill — -664.85 cityLedgerAccount #396 — — — opera:9003:16847934 Direct Bill
7498 2025-12-29 transfer 9003 Direct Bill — 2,887.53 cityLedgerAccount #396 — — — opera:9003:16846678 Direct Bill 9003
406088 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16843212 cash_drop
406087 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843211 cash_drop
406086 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16843210 cash_drop
406085 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16842912 cash_drop
406084 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:16842566 cash_drop
406083 2025-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16841835 cash_drop
384314 2025-12-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2925 — 1631 — opera:deposit-receipt:16841992 Advance Deposit Receipt
7497 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16843076 Direct Bill
7496 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16842961 Direct Bill
7495 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16842957 Direct Bill
7494 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16842953 Direct Bill
7493 2025-12-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16842950 Direct Bill
7492 2025-12-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16842949 Direct Bill
406082 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16839325 cash_drop
406081 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839324 cash_drop
406080 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839323 cash_drop
406079 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 135.00 — — — — opera:ft:16839322 cash_drop
406078 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16839321 cash_drop
406077 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16838243 cash_drop
406076 2025-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16837559 cash_drop
384313 2025-12-27 payment 9008 Visa CARD -634.65 advanceDeposit #2924 — 1346 — opera:deposit-receipt:16838313 Advance Deposit Receipt
384312 2025-12-27 payment 9006 American Express CARD -2,420.57 advanceDeposit #2923 — 1189 — opera:deposit-receipt:16836773 Advance Deposit Receipt
7491 2025-12-27 transfer 9003 Direct Bill — 698.00 cityLedgerAccount #396 — — — opera:9003:16839309 Direct Bill
7490 2025-12-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16839296 Direct Bill
406075 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835778 cash_drop
406074 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835777 cash_drop
406073 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 397.94 — — — — opera:ft:16835776 cash_drop
406072 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16835775 cash_drop
406071 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834902 cash_drop
406070 2025-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16834648 cash_drop
384311 2025-12-26 payment 9008 Visa CARD -2,955.65 advanceDeposit #2922 — 1611 — opera:deposit-receipt:16833624 Advance Deposit Receipt
10024 2025-12-26 payment 9007 Master Card CARD -725.16 reservation #760 — 1617 — opera:ft:16835774
10023 2025-12-26 payment 9006 American Express CARD -4,571.10 reservation #764 — 1621 — opera:ft:16835772
7489 2025-12-26 transfer 9003 Direct Bill — 7,831.00 cityLedgerAccount #396 — — — opera:9003:16835766 Direct Bill
406069 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 3,341.00 — — — — opera:ft:16833106 cash_drop
406068 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16833105 cash_drop
406067 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832467 cash_drop
406066 2025-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16832157 cash_drop
384310 2025-12-25 payment 9008 Visa CARD -3,006.62 advanceDeposit #414 — 1616 — opera:deposit-receipt:16833104 Advance Deposit Receipt
384309 2025-12-25 payment 9010 Discover CARD -3,545.91 advanceDeposit #413 — 1614 — opera:deposit-receipt:16833103 Advance Deposit Receipt
384308 2025-12-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2921 — 1613 — opera:deposit-receipt:16832032 Advance Deposit Receipt
7488 2025-12-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16832679 Direct Bill
7487 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16832677 Direct Bill
7486 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16832671 Direct Bill
7485 2025-12-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16832662 Direct Bill
406065 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830988 cash_drop
406064 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830987 cash_drop
406063 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830446 cash_drop
406062 2025-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16830068 cash_drop
7484 2025-12-24 transfer 9003 Direct Bill — 7,131.34 cityLedgerAccount #396 — — — opera:9003:16830981 Direct Bill
7483 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16830774 Direct Bill
7482 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16830768 Direct Bill
7481 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16830753 Direct Bill
7480 2025-12-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16830743 Direct Bill
7479 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16830739 Direct Bill
7478 2025-12-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16830730 Direct Bill
7477 2025-12-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16830720 Direct Bill
406061 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,126.38 — — — — opera:ft:16828966 cash_drop
406060 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828965 cash_drop
406059 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828964 cash_drop
406058 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828963 cash_drop
406057 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 3,541.00 — — — — opera:ft:16828962 cash_drop
406056 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16828507 cash_drop
406055 2025-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16828152 cash_drop
384307 2025-12-23 payment 9007 Master Card CARD -1,955.58 advanceDeposit #2920 — 1602 — opera:deposit-receipt:16828961 Advance Deposit Receipt
384306 2025-12-23 payment 9008 Visa CARD -2,943.11 advanceDeposit #2919 — 1607 — opera:deposit-receipt:16828960 Advance Deposit Receipt
384305 2025-12-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2918 — 1606 — opera:deposit-receipt:16828351 Advance Deposit Receipt
384304 2025-12-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2917 — 1605 — opera:deposit-receipt:16828343 Advance Deposit Receipt
384303 2025-12-23 payment 9008 Visa CARD -1,357.64 advanceDeposit #107 — 1064 — opera:deposit-receipt:16827486 Advance Deposit Receipt
7476 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16828944 Direct Bill
7475 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16828875 Direct Bill
7474 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16828868 Direct Bill
7473 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16828863 Direct Bill
7472 2025-12-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16828857 Direct Bill
7471 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16828853 Direct Bill
7470 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16828850 Direct Bill
7469 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16828841 Direct Bill
7468 2025-12-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16828384 Direct Bill
7467 2025-12-23 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #396 — — — opera:9003:16827322 Direct Bill
406054 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826714 cash_drop
406053 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826713 cash_drop
406052 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826712 cash_drop
406051 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:16826711 cash_drop
406050 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16826710 cash_drop
406049 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:16826709 cash_drop
406048 2025-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16826708 cash_drop
384302 2025-12-22 payment 9008 Visa CARD -20,700.00 advanceDeposit #407 — 1596 — opera:deposit-receipt:16826031 Advance Deposit Receipt
384301 2025-12-22 payment 9006 American Express CARD -2,739.21 advanceDeposit #404 — 1554 — opera:deposit-receipt:16825228 Advance Deposit Receipt
384300 2025-12-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #2916 — 1567 — opera:deposit-receipt:16824817 Advance Deposit Receipt
7466 2025-12-22 transfer 9003 Direct Bill — 6,280.25 cityLedgerAccount #396 — — — opera:9003:16826698 Direct Bill 9003
7465 2025-12-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16826615 Direct Bill
7464 2025-12-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16826252 Direct Bill
7463 2025-12-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16826148 Direct Bill
406047 2025-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16824296 cash_drop
Sum (balance): -5,942.53