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Ledger transactions (folio_transactions)

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413118 rows (page 3956/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405646 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16731574 cash_drop
405645 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16731573 cash_drop
405644 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16731572 cash_drop
405643 2025-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,368.27 — — — — opera:ft:16730887 cash_drop
405642 2025-11-19 charge 9700 Balance Forward MSC -903.89 cityLedgerAccount #590 — — — opera:ft:16730877
405641 2025-11-19 charge 9700 Balance Forward MSC -903.89 cityLedgerAccount #590 — — — opera:ft:16730875
405640 2025-11-19 charge 9700 Balance Forward MSC 903.89 cityLedgerAccount #590 — — — opera:ft:16730874 to a deposit ledger for a new group to b...
405639 2025-11-19 payment 9007 Master Card CARD -2,395.97 cityLedgerAccount #590 — — — opera:ft:16730873
405638 2025-11-19 charge 1010 Room Tax — -105.89 cityLedgerAccount #590 — — — opera:ft:16730871
405637 2025-11-19 charge 1004 No Show Revenue RTX -798.00 cityLedgerAccount #590 — — — opera:ft:16730870 to be used as credit
384054 2025-11-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #2865 — 1047 — opera:deposit-receipt:16729920 Advance Deposit Receipt
384053 2025-11-19 payment 9008 Visa CARD -891.33 advanceDeposit #106 — 1046 — opera:deposit-receipt:16729860 Advance Deposit Receipt
7176 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16731563 Direct Bill 9003
7175 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16731557 Direct Bill 9003
7174 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16731556 Direct Bill 9003
7173 2025-11-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16731247 Direct Bill
7172 2025-11-19 transfer 9003 Direct Bill — -9,299.95 cityLedgerAccount #592 — — — opera:9003:16731094 Direct Bill
7171 2025-11-19 transfer 9003 Direct Bill — 1,350.74 cityLedgerAccount #592 — — — opera:9003:16731093 Direct Bill
7170 2025-11-19 transfer 9003 Direct Bill — 720.00 cityLedgerAccount #592 — — — opera:9003:16731092 Direct Bill
7169 2025-11-19 transfer 9003 Direct Bill — 568.04 cityLedgerAccount #592 — — — opera:9003:16731091 Direct Bill
7168 2025-11-19 transfer 9003 Direct Bill — 6,997.74 cityLedgerAccount #592 — — — opera:9003:16731090 Direct Bill
7167 2025-11-19 transfer 9003 Direct Bill — 259.46 cityLedgerAccount #592 — — — opera:9003:16731089 Direct Bill
7166 2025-11-19 transfer 9003 Direct Bill — 893.42 cityLedgerAccount #592 — — — opera:9003:16731088 Direct Bill
405636 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729423 cash_drop
405635 2025-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 1,838.83 — — — — opera:ft:16729422 cash_drop
405634 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729421 cash_drop
405633 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 408.34 — — — — opera:ft:16729420 cash_drop
405632 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,766.90 — — — — opera:ft:16729419 cash_drop
405631 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729418 cash_drop
405630 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16728651 cash_drop
7165 2025-11-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16729329 Direct Bill
7164 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16729326 Direct Bill
7163 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16729323 Direct Bill
7162 2025-11-18 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #568 — — — opera:9003:16728787 Direct Bill
7161 2025-11-18 transfer 9003 Direct Bill — 10,356.91 cityLedgerAccount #568 — — — opera:9003:16728786 Direct Bill
7160 2025-11-18 transfer 9003 Direct Bill — 2,303.85 cityLedgerAccount #568 — — — opera:9003:16728785 Direct Bill
7159 2025-11-18 transfer 9003 Direct Bill — -12,804.50 cityLedgerAccount #568 — — — opera:9003:16728784 Direct Bill
405629 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727086 cash_drop
405628 2025-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 29,216.19 — — — — opera:ft:16727085 cash_drop
405627 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727084 cash_drop
405626 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727083 cash_drop
405625 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727082 cash_drop
405624 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16727081 cash_drop
405623 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16726610 cash_drop
405622 2025-11-17 charge 1010 Room Tax — 0.01 cityLedgerAccount #590 — — — opera:ft:16726117
405621 2025-11-17 charge 1010 Room Tax — 105.89 cityLedgerAccount #590 — — — opera:ft:16726115
405620 2025-11-17 charge 1004 No Show Revenue RTX 798.00 cityLedgerAccount #590 — — — opera:ft:16726114
405619 2025-11-17 charge 9700 Balance Forward MSC 223.63 cityLedgerAccount #574 — — — opera:ft:16725567
405618 2025-11-17 payment 9008 Visa CARD -572.25 cityLedgerAccount #554 — — — opera:ft:16725566
7158 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16727071 Direct Bill 9003
7157 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16727066 Direct Bill 9003
7156 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16727062 Direct Bill 9003
7155 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16727057 Direct Bill 9003
7154 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16727047 Direct Bill 9003
7153 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16727037 Direct Bill 9003
7152 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16727019 Direct Bill 9003
7151 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16727009 Direct Bill 9003
7150 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16725869 Direct Bill
7149 2025-11-17 transfer 9003 Direct Bill — 21,198.08 cityLedgerAccount #591 — — — opera:9003:16725573 Direct Bill
7148 2025-11-17 transfer 9003 Direct Bill — -9,772.50 cityLedgerAccount #591 — — — opera:9003:16725572 Direct Bill
7147 2025-11-17 transfer 9003 Direct Bill — 556.68 cityLedgerAccount #591 — — — opera:9003:16725571 Direct Bill
7146 2025-11-17 transfer 9003 Direct Bill — -9,013.20 cityLedgerAccount #591 — — — opera:9003:16725570 Direct Bill
405617 2025-11-16 payment 9027 F&B Mastercard CARD -6.47 guest #1 — — — opera:ft:16724682
405616 2025-11-16 charge 2147 Seed Sales Tax Discount — 0.47 guest #1 — — — opera:ft:16724678
405615 2025-11-16 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16724668
405614 2025-11-16 charge 2103 Seed Lunch LUN 5.00 guest #1 — — — opera:ft:16724667
405609 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 915.78 — — — — opera:ft:16723634 cash_drop
405608 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 234.67 — — — — opera:ft:16723633 cash_drop
405607 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723632 cash_drop
405606 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723631 cash_drop
405605 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16723630 cash_drop
405604 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16723629 cash_drop
405603 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16722046 cash_drop
384052 2025-11-16 payment 9000 Cash CASH -349.00 advanceDeposit #2864 — 1025 — opera:deposit-receipt:16721768 Advance Deposit Receipt
7145 2025-11-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 — — — opera:9003:16723628 Direct Bill 9003
7144 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16723626 Direct Bill 9003
7143 2025-11-16 transfer 9003 Direct Bill — 1,848.10 cityLedgerAccount #396 — — — opera:9003:16723609 Direct Bill 9003
7142 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16723604 Direct Bill 9003
7141 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16723596 Direct Bill 9003
7140 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16723587 Direct Bill 9003
7139 2025-11-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16723116 Direct Bill
7138 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16723115 Direct Bill
7137 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16722364 Direct Bill
7136 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16722346 Direct Bill
7135 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16722255 Direct Bill
405602 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719777 cash_drop
405601 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719776 cash_drop
405600 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719775 cash_drop
405599 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719774 cash_drop
384051 2025-11-15 payment 9006 American Express CARD -2,331.42 advanceDeposit #100 — 1017 — opera:deposit-receipt:16719770 Advance Deposit Receipt
7134 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719768 Direct Bill
7133 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719764 Direct Bill
7132 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719755 Direct Bill
7131 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16719751 Direct Bill
7130 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719746 Direct Bill
7129 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16719742 Direct Bill
7128 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719738 Direct Bill
7127 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16719723 Direct Bill
7126 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16719721 Direct Bill
7125 2025-11-15 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16719717 Direct Bill
Sum (balance): 58,225.64