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Ledger transactions (folio_transactions)

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447467 rows (page 4241/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446325 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072839 cash_drop
446324 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 6,980.00 — — — — opera:ft:17072838 cash_drop
446323 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:17072837 cash_drop
446322 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072836 cash_drop
446321 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17070195 cash_drop
423716 2026-02-27 payment 9008 Visa CARD 1,269.30 advanceDeposit #3132 — 1358 — opera:deposit-refund:17069655:3132 Advance Deposit Refund
423715 2026-02-27 payment 9008 Visa CARD 1,099.97 advanceDeposit #3156 — 1619 — opera:deposit-refund:17069651:3156 Advance Deposit Refund
420600 2026-02-27 payment 9008 Visa CARD -2,331.42 advanceDeposit #1071 — 4155 — opera:deposit-receipt:17072835 Advance Deposit Receipt
420599 2026-02-27 payment 9008 Visa CARD -2,392.59 advanceDeposit #1074 — 4168 — opera:deposit-receipt:17072834 Advance Deposit Receipt
420598 2026-02-27 payment 9008 Visa CARD -1,544.09 advanceDeposit #1069 — 4100 — opera:deposit-receipt:17072833 Advance Deposit Receipt
420597 2026-02-27 payment 9008 Visa CARD -3,383.82 advanceDeposit #1072 — 4158 — opera:deposit-receipt:17072832 Advance Deposit Receipt
420596 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3512 — 4154 — opera:deposit-receipt:17071130 Advance Deposit Receipt
420595 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3511 — 4152 — opera:deposit-receipt:17071047 Advance Deposit Receipt
420594 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3510 — 4150 — opera:deposit-receipt:17071013 Advance Deposit Receipt
420593 2026-02-27 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3509 — 4145 — opera:deposit-receipt:17070235 Advance Deposit Receipt
420592 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3508 — 4144 — opera:deposit-receipt:17070160 Advance Deposit Receipt
420591 2026-02-27 payment 9007 Master Card CARD -875.18 advanceDeposit #3507 — 4141 — opera:deposit-receipt:17069854 Advance Deposit Receipt
420590 2026-02-27 payment 9008 Visa CARD -875.18 advanceDeposit #3506 — 4141 — opera:deposit-receipt:17069833 Advance Deposit Receipt
420589 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3505 — 4140 — opera:deposit-receipt:17069773 Advance Deposit Receipt
420588 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3504 — 4139 — opera:deposit-receipt:17069741 Advance Deposit Receipt
420587 2026-02-27 payment 9006 American Express CARD -3,291.37 advanceDeposit #3503 — 3994 — opera:deposit-receipt:17069588 Advance Deposit Receipt
420586 2026-02-27 payment 9007 Master Card CARD -3,291.37 advanceDeposit #3502 — 3994 — opera:deposit-receipt:17069587 Advance Deposit Receipt
420585 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3501 — 4131 — opera:deposit-receipt:17069580 Advance Deposit Receipt
420584 2026-02-27 payment 9011 Electronic Check / Wire Tran... WIRE -25,842.50 advanceDeposit #3500 — 313 — opera:deposit-receipt:17069397 Advance Deposit Receipt
420583 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3499 — 4125 — opera:deposit-receipt:17069396 Advance Deposit Receipt
420582 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3498 — 4106 — opera:deposit-receipt:17069273 Advance Deposit Receipt
420581 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3497 — 4105 — opera:deposit-receipt:17069272 Advance Deposit Receipt
420580 2026-02-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3496 — 4104 — opera:deposit-receipt:17069271 Advance Deposit Receipt
420579 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3495 — 4103 — opera:deposit-receipt:17069270 Advance Deposit Receipt
420578 2026-02-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3494 — 4102 — opera:deposit-receipt:17069269 Advance Deposit Receipt
10411 2026-02-27 payment 9011 Electronic Check / Wire Tran... WIRE -4,100.00 reservationGroup #45 — 1432 — opera:ft:17069368
8423 2026-02-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:17072820 Direct Bill
8422 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17072818 Direct Bill
8421 2026-02-27 transfer 9003 Direct Bill — 6,457.00 cityLedgerAccount #420 — — — opera:9003:17072809 Direct Bill
8420 2026-02-27 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:17072797 Direct Bill
8419 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17072792 Direct Bill
8418 2026-02-27 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:17072787 Direct Bill
8417 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17072779 Direct Bill
8416 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17072773 Direct Bill
8415 2026-02-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17072768 Direct Bill
8414 2026-02-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17069837 Direct Bill
8413 2026-02-27 transfer 9003 Direct Bill — 580.24 cityLedgerAccount #420 — — — opera:9003:17069825 Direct Bill
8412 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17069771 Direct Bill
8411 2026-02-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17069754 Direct Bill
446320 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 24,414.94 — — — — opera:ft:17068417 cash_drop
446319 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068416 cash_drop
446318 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:17068415 cash_drop
446317 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068414 cash_drop
446316 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068413 cash_drop
446315 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 8,127.00 — — — — opera:ft:17068412 cash_drop
446314 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17068411 cash_drop
446313 2026-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 249.00 — — — — opera:ft:17066735 cash_drop
420577 2026-02-26 payment 9008 Visa CARD -2,887.69 advanceDeposit #1068 — 4097 — opera:deposit-receipt:17068410 Advance Deposit Receipt
420576 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3493 — 4078 — opera:deposit-receipt:17067029 Advance Deposit Receipt
420575 2026-02-26 payment 9011 Electronic Check / Wire Tran... WIRE -24,414.94 advanceDeposit #977 — 3546 — opera:deposit-receipt:17066485 Advance Deposit Receipt
420574 2026-02-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3492 — 4056 — opera:deposit-receipt:17066273 Advance Deposit Receipt
420573 2026-02-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3491 — 4055 — opera:deposit-receipt:17066242 Advance Deposit Receipt
420572 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3490 — 4054 — opera:deposit-receipt:17066199 Advance Deposit Receipt
420571 2026-02-26 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #3489 — 4047 — opera:deposit-receipt:17066029 Advance Deposit Receipt
420570 2026-02-26 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3488 — 4046 — opera:deposit-receipt:17065992 Advance Deposit Receipt
420569 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3487 — 4045 — opera:deposit-receipt:17065986 Advance Deposit Receipt
420568 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3486 — 4039 — opera:deposit-receipt:17065661 Advance Deposit Receipt
420567 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3485 — 4038 — opera:deposit-receipt:17065657 Advance Deposit Receipt
420566 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3484 — 4037 — opera:deposit-receipt:17065653 Advance Deposit Receipt
420565 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3483 — 4036 — opera:deposit-receipt:17065648 Advance Deposit Receipt
420564 2026-02-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3482 — 4035 — opera:deposit-receipt:17065644 Advance Deposit Receipt
420563 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3481 — 4034 — opera:deposit-receipt:17065641 Advance Deposit Receipt
420562 2026-02-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3480 — 4032 — opera:deposit-receipt:17065638 Advance Deposit Receipt
420561 2026-02-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3479 — 4031 — opera:deposit-receipt:17065637 Advance Deposit Receipt
420560 2026-02-26 payment 9006 American Express CARD -9,624.90 advanceDeposit #3478 — 3109 — opera:deposit-receipt:17065529 Advance Deposit Receipt
8410 2026-02-26 transfer 9003 Direct Bill — 27,008.86 cityLedgerAccount #420 — — — opera:9003:17068388 Direct Bill 9003
8409 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068290 Direct Bill
8408 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068289 Direct Bill
8407 2026-02-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17068283 Direct Bill
8406 2026-02-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:17068282 Direct Bill
8405 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068281 Direct Bill
8404 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068276 Direct Bill
8403 2026-02-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17068269 Direct Bill
8402 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068261 Direct Bill
8401 2026-02-26 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:17068257 Direct Bill
8400 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068244 Direct Bill
8399 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068234 Direct Bill
8398 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068219 Direct Bill
8397 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068212 Direct Bill
8396 2026-02-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17068203 Direct Bill
8395 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068199 Direct Bill
8394 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068198 Direct Bill
8393 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068188 Direct Bill
8392 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17068178 Direct Bill
8391 2026-02-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17066116 Direct Bill
446312 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,794.27 — — — — opera:ft:17064952 cash_drop
446311 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17064951 cash_drop
446310 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17064950 cash_drop
446309 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17064949 cash_drop
446308 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:17064948 cash_drop
446307 2026-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17064947 cash_drop
446306 2026-02-25 charge 7800 Programs Sales Tax — -2.55 cityLedgerAccount #610 — — — opera:ft:17064111
446305 2026-02-25 charge 8096 No Show Class CLS -30.00 cityLedgerAccount #610 — — — opera:ft:17064110 DISP
446304 2026-02-25 payment 9006 American Express CARD -29.00 cityLedgerAccount #600 — — — opera:ft:17064012
446303 2026-02-25 credit 8501 Allowance Bad Debt Write Off ALW -20,801.11 cityLedgerAccount #404 — — — opera:ft:17064010 Per Tracy, we allocated all funds for it...
Sum (balance): -33,579.09