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Ledger transactions (folio_transactions)

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413118 rows (page 3962/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
405320 2025-10-24 charge 7108 Bath and Body SPA 36.00 guest #73 — — — opera:ft:16653571
405317 2025-10-24 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16653367
405316 2025-10-24 credit 2096 Allowance Terras ALW -16.81 guest #9 — — — opera:ft:16653366 10.18.25
405308 2025-10-24 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #313 — — — opera:ft:16645764
405307 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645081 cash_drop
405306 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645080 cash_drop
405305 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645079 cash_drop
405304 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16645078 cash_drop
405303 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645077 cash_drop
405302 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16643535 cash_drop
6913 2025-10-24 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #313 — — — opera:9003:16645765 Direct Bill
6912 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16645059 Direct Bill shopify adjust
6911 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16645054 Direct Bill shopify adjust
6910 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16645047 Direct Bill shopify adjust
6909 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16645039 Direct Bill shopify adjust
6908 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16645032 Direct Bill shopify adjust
6907 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16645023 Direct Bill shopify adjust
6906 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16645011 Direct Bill shopify adjust
6905 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16644438 Direct Bill
6904 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16644427 Direct Bill
6903 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16644367 Direct Bill
6902 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16644359 Direct Bill
6901 2025-10-24 transfer 9003 Direct Bill — 8,385.16 cityLedgerAccount #561 — — — opera:9003:16643392 Direct Bill
405301 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 351.60 — — — — opera:ft:16641342 cash_drop
405300 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641341 cash_drop
405299 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641340 cash_drop
405298 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16641339 cash_drop
405297 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641338 cash_drop
405296 2025-10-23 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16641058 cash_drop
405295 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638963 cash_drop
405294 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638695 cash_drop
7116 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #554 — — — opera:9003:16712371 Direct Bill
7115 2025-10-23 transfer 9003 Direct Bill — -73.58 cityLedgerAccount #580 — — — opera:9003:16712370 Direct Bill
7114 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #554 — — — opera:9003:16712369 Direct Bill
7113 2025-10-23 transfer 9003 Direct Bill — -550.91 cityLedgerAccount #580 — — — opera:9003:16712368 Direct Bill
7112 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #554 — — — opera:9003:16712367 Direct Bill
7111 2025-10-23 transfer 9003 Direct Bill — -820.27 cityLedgerAccount #580 — — — opera:9003:16712366 Direct Bill
7110 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #554 — — — opera:9003:16712365 Direct Bill
7109 2025-10-23 transfer 9003 Direct Bill — -973.96 cityLedgerAccount #580 — — — opera:9003:16712364 Direct Bill
7108 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #554 — — — opera:9003:16712363 Direct Bill
7107 2025-10-23 transfer 9003 Direct Bill — -1,450.90 cityLedgerAccount #580 — — — opera:9003:16712362 Direct Bill
6900 2025-10-23 transfer 9003 Direct Bill — 6,448.14 cityLedgerAccount #396 — — — opera:9003:16641331 Direct Bill 9003
6899 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #580 — — — opera:9003:16641053 Direct Bill
6898 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #580 — — — opera:9003:16641052 Direct Bill
6897 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16641048 Direct Bill
6896 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #580 — — — opera:9003:16641046 Direct Bill
6895 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #580 — — — opera:9003:16641026 Direct Bill
6894 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #580 — — — opera:9003:16640599 Direct Bill
6893 2025-10-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16639687 Direct Bill
6892 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16639564 Direct Bill
6891 2025-10-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16639398 Direct Bill
6890 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #557 — — — opera:9003:16639045 Direct Bill
6889 2025-10-23 transfer 9003 Direct Bill — 49.72 cityLedgerAccount #557 — — — opera:9003:16639016 Direct Bill
6888 2025-10-23 transfer 9003 Direct Bill — 183.65 cityLedgerAccount #557 — — — opera:9003:16639009 Direct Bill
6887 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #557 — — — opera:9003:16638992 Direct Bill
6886 2025-10-23 transfer 9003 Direct Bill — 307.22 cityLedgerAccount #557 — — — opera:9003:16638991 Direct Bill
6885 2025-10-23 transfer 9003 Direct Bill — 39.88 cityLedgerAccount #557 — — — opera:9003:16638951 Direct Bill
6884 2025-10-23 transfer 9003 Direct Bill — 217.16 cityLedgerAccount #557 — — — opera:9003:16638950 Direct Bill
6883 2025-10-23 transfer 9003 Direct Bill — 940.03 cityLedgerAccount #557 — — — opera:9003:16638945 Direct Bill
6882 2025-10-23 transfer 9003 Direct Bill — 336.10 cityLedgerAccount #557 — — — opera:9003:16638942 Direct Bill
6881 2025-10-23 transfer 9003 Direct Bill — 128.40 cityLedgerAccount #557 — — — opera:9003:16638941 Direct Bill
6880 2025-10-23 transfer 9003 Direct Bill — 16.12 cityLedgerAccount #557 — — — opera:9003:16638940 Direct Bill
6879 2025-10-23 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #557 — — — opera:9003:16638939 Direct Bill
6878 2025-10-23 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #557 — — — opera:9003:16638938 Direct Bill
6877 2025-10-23 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #557 — — — opera:9003:16638937 Direct Bill
6876 2025-10-23 transfer 9003 Direct Bill — 296.21 cityLedgerAccount #557 — — — opera:9003:16638936 Direct Bill
6875 2025-10-23 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #557 — — — opera:9003:16638935 Direct Bill
6874 2025-10-23 transfer 9003 Direct Bill — 128.05 cityLedgerAccount #557 — — — opera:9003:16638929 Direct Bill
6873 2025-10-23 transfer 9003 Direct Bill — 399.99 cityLedgerAccount #557 — — — opera:9003:16638923 Direct Bill
405293 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636412 cash_drop
405292 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636411 cash_drop
405291 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:16636410 cash_drop
405290 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636409 cash_drop
405289 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 11,757.42 — — — — opera:ft:16636408 cash_drop
405288 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636407 cash_drop
405287 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635748 cash_drop
405286 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635747 cash_drop
7031 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #578 — — — opera:9003:16689205 Direct Bill
7030 2025-10-22 transfer 9003 Direct Bill — -302.27 cityLedgerAccount #579 — — — opera:9003:16689204 Direct Bill
6872 2025-10-22 transfer 9003 Direct Bill — 8,135.19 cityLedgerAccount #396 — — — opera:9003:16636405 Direct Bill 9003
6871 2025-10-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16636043 Direct Bill
6870 2025-10-22 transfer 9003 Direct Bill — 104.30 cityLedgerAccount #578 — — — opera:9003:16635133 Direct Bill
6869 2025-10-22 transfer 9003 Direct Bill — 28.90 cityLedgerAccount #578 — — — opera:9003:16635130 Direct Bill
6868 2025-10-22 transfer 9003 Direct Bill — 60.90 cityLedgerAccount #578 — — — opera:9003:16635129 Direct Bill
6867 2025-10-22 transfer 9003 Direct Bill — 198.26 cityLedgerAccount #578 — — — opera:9003:16635124 Direct Bill
6866 2025-10-22 transfer 9003 Direct Bill — 60.77 cityLedgerAccount #578 — — — opera:9003:16635106 Direct Bill
6865 2025-10-22 transfer 9003 Direct Bill — 45.87 cityLedgerAccount #578 — — — opera:9003:16635094 Direct Bill
6864 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #579 — — — opera:9003:16634688 Direct Bill
6863 2025-10-22 transfer 9003 Direct Bill — 73.44 cityLedgerAccount #578 — — — opera:9003:16634676 Direct Bill
6862 2025-10-22 transfer 9003 Direct Bill — 291.49 cityLedgerAccount #578 — — — opera:9003:16634664 Direct Bill
405285 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89,764.40 — — — — opera:ft:16633291 cash_drop
405284 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633290 cash_drop
405283 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633289 cash_drop
405282 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:16633288 cash_drop
405281 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16633287 cash_drop
405280 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633286 cash_drop
405279 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16633285 cash_drop
405278 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16632137 cash_drop
405277 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -34,928.00 cityLedgerAccount #396 — — — opera:ft:16631408
384041 2025-10-21 payment 9011 Electronic Check / Wire Tran... WIRE -3,223.00 advanceDeposit #27 — 360 — opera:deposit-receipt:16631406 Advance Deposit Receipt
Sum (balance): 114,009.21