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Ledger transactions (folio_transactions)

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447467 rows (page 4247/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420362 2026-02-15 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3362 — 3329 — opera:deposit-receipt:17024785 Advance Deposit Receipt
420361 2026-02-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3361 — 3328 — opera:deposit-receipt:17024778 Advance Deposit Receipt
420360 2026-02-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3360 — 3327 — opera:deposit-receipt:17024761 Advance Deposit Receipt
420359 2026-02-15 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3359 — 3325 — opera:deposit-receipt:17024683 Advance Deposit Receipt
8233 2026-02-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:17028402 Direct Bill Monthly Invoice to SAMR
8232 2026-02-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17027564 Direct Bill 9003
8231 2026-02-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17027555 Direct Bill 9003
8230 2026-02-15 transfer 9003 Direct Bill — 40.97 cityLedgerAccount #420 — — — opera:9003:17027543 Direct Bill 9003
8229 2026-02-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17024256 Direct Bill
8228 2026-02-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17024254 Direct Bill
8227 2026-02-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17024252 Direct Bill
8226 2026-02-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17024251 Direct Bill
8225 2026-02-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17024249 Direct Bill
446187 2026-02-14 payment 9028 F&B Visa CARD -112.72 guest #9 — — — opera:ft:17028856
446186 2026-02-14 charge 1011 Sales Tax — 9.59 guest #9 — — — opera:ft:17028855
446185 2026-02-14 credit 1085 Allowance F&B ALW 112.72 guest #9 — — — opera:ft:17028854
446175 2026-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17023446 cash_drop
446174 2026-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17023445 cash_drop
446173 2026-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17023444 cash_drop
446172 2026-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17021567 cash_drop
420358 2026-02-14 payment 9007 Master Card CARD -1,995.36 advanceDeposit #916 — 3315 — opera:deposit-receipt:17023443 Advance Deposit Receipt
420357 2026-02-14 payment 9008 Visa CARD -1,554.28 advanceDeposit #917 — 3316 — opera:deposit-receipt:17023442 Advance Deposit Receipt
420356 2026-02-14 payment 9008 Visa CARD -2,714.84 advanceDeposit #911 — 3296 — opera:deposit-receipt:17023441 Advance Deposit Receipt
420355 2026-02-14 payment 9008 Visa CARD -2,642.36 advanceDeposit #910 — 3294 — opera:deposit-receipt:17023440 Advance Deposit Receipt
420354 2026-02-14 payment 9008 Visa CARD -3,149.33 advanceDeposit #918 — 3317 — opera:deposit-receipt:17023439 Advance Deposit Receipt
420353 2026-02-14 payment 9007 Master Card CARD -1,239.62 advanceDeposit #919 — 3318 — opera:deposit-receipt:17023438 Advance Deposit Receipt
420352 2026-02-14 payment 9008 Visa CARD -1,275.86 advanceDeposit #914 — 3304 — opera:deposit-receipt:17023437 Advance Deposit Receipt
420351 2026-02-14 payment 9007 Master Card CARD -2,479.24 advanceDeposit #915 — 3305 — opera:deposit-receipt:17023436 Advance Deposit Receipt
8224 2026-02-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17023422 Direct Bill
8223 2026-02-14 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:17023418 Direct Bill
8222 2026-02-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17023414 Direct Bill
446184 2026-02-13 payment 9026 F&B American Express CARD -193.00 guest #4 — — — opera:ft:17028810
446183 2026-02-13 charge 1011 Sales Tax — 16.42 guest #4 — — — opera:ft:17028809
446182 2026-02-13 credit 1085 Allowance F&B ALW 193.00 guest #4 — — — opera:ft:17028808 email 1010802
446171 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17019287 cash_drop
446170 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17019286 cash_drop
446169 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17019285 cash_drop
446168 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17019284 cash_drop
446167 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3,541.00 — — — — opera:ft:17019283 cash_drop
446166 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 61.21 — — — — opera:ft:17019282 cash_drop
446165 2026-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17018133 cash_drop
420350 2026-02-13 payment 9008 Visa CARD -3,806.34 advanceDeposit #894 — 3267 — opera:deposit-receipt:17019281 Advance Deposit Receipt
420349 2026-02-13 payment 9008 Visa CARD -1,221.50 advanceDeposit #891 — 3260 — opera:deposit-receipt:17019280 Advance Deposit Receipt
420348 2026-02-13 payment 9007 Master Card CARD -2,642.36 advanceDeposit #900 — 3277 — opera:deposit-receipt:17019279 Advance Deposit Receipt
420347 2026-02-13 payment 9008 Visa CARD -2,714.84 advanceDeposit #905 — 3285 — opera:deposit-receipt:17019278 Advance Deposit Receipt
420346 2026-02-13 payment 9008 Visa CARD -2,249.87 advanceDeposit #906 — 3286 — opera:deposit-receipt:17019277 Advance Deposit Receipt
420345 2026-02-13 payment 9006 American Express CARD -2,823.56 advanceDeposit #908 — 3289 — opera:deposit-receipt:17019276 Advance Deposit Receipt
420344 2026-02-13 payment 9006 American Express CARD -2,188.71 advanceDeposit #904 — 3282 — opera:deposit-receipt:17018218 Advance Deposit Receipt
420343 2026-02-13 payment 9006 American Express CARD -1,590.11 advanceDeposit #3358 — 3276 — opera:deposit-receipt:17017565 Advance Deposit Receipt
420342 2026-02-13 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3357 — 3272 — opera:deposit-receipt:17017415 Advance Deposit Receipt
420341 2026-02-13 payment 9006 American Express CARD -3,105.00 advanceDeposit #3356 — 3268 — opera:deposit-receipt:17017349 Advance Deposit Receipt
420340 2026-02-13 payment 9007 Master Card CARD -1,675.50 advanceDeposit #787 — 2952 — opera:deposit-receipt:17017262 Advance Deposit Receipt
420339 2026-02-13 payment 9008 Visa CARD -2,764.46 advanceDeposit #888 — 3252 — opera:deposit-receipt:17016844 Advance Deposit Receipt
420338 2026-02-13 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3355 — 3261 — opera:deposit-receipt:17016828 Advance Deposit Receipt
8221 2026-02-13 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17019272 Direct Bill
8220 2026-02-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17019266 Direct Bill
8219 2026-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17019256 Direct Bill
8218 2026-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17019248 Direct Bill
8217 2026-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17019242 Direct Bill
8216 2026-02-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17019235 Direct Bill
8215 2026-02-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17019228 Direct Bill
446164 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17016269 cash_drop
446163 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 155.21 — — — — opera:ft:17016268 cash_drop
446162 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,439.00 — — — — opera:ft:17016267 cash_drop
446161 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:17016266 cash_drop
446160 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17016265 cash_drop
446159 2026-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17015078 cash_drop
420337 2026-02-12 payment 9008 Visa CARD -1,479.52 advanceDeposit #887 — 3249 — opera:deposit-receipt:17016201 Advance Deposit Receipt
420336 2026-02-12 payment 9006 American Express CARD -1,554.28 advanceDeposit #882 — 3221 — opera:deposit-receipt:17016200 Advance Deposit Receipt
420335 2026-02-12 payment 9006 American Express CARD -1,554.28 advanceDeposit #883 — 3222 — opera:deposit-receipt:17016199 Advance Deposit Receipt
420334 2026-02-12 payment 9008 Visa CARD -2,280.78 advanceDeposit #880 — 3218 — opera:deposit-receipt:17016198 Advance Deposit Receipt
420333 2026-02-12 payment 9007 Master Card CARD -1,809.14 advanceDeposit #881 — 3219 — opera:deposit-receipt:17016197 Advance Deposit Receipt
420332 2026-02-12 payment 9006 American Express CARD -2,511.18 advanceDeposit #889 — 3257 — opera:deposit-receipt:17016196 Advance Deposit Receipt
420331 2026-02-12 payment 9008 Visa CARD -3,155.68 advanceDeposit #705 — 2546 — opera:deposit-receipt:17015438 Advance Deposit Receipt
420330 2026-02-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3354 — 3248 — opera:deposit-receipt:17015389 Advance Deposit Receipt
420329 2026-02-12 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3353 — 3243 — opera:deposit-receipt:17014995 Advance Deposit Receipt
420328 2026-02-12 payment 9007 Master Card CARD -1,981.77 advanceDeposit #3352 — 3191 — opera:deposit-receipt:17014840 Advance Deposit Receipt
420327 2026-02-12 payment 9006 American Express CARD -2,063.31 advanceDeposit #3351 — 3167 — opera:deposit-receipt:17014814 Advance Deposit Receipt
420326 2026-02-12 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3350 — 3234 — opera:deposit-receipt:17014807 Advance Deposit Receipt
420325 2026-02-12 payment 9006 American Express CARD -3,218.31 advanceDeposit #884 — 3224 — opera:deposit-receipt:17014655 Advance Deposit Receipt
420324 2026-02-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3349 — 3223 — opera:deposit-receipt:17014403 Advance Deposit Receipt
8214 2026-02-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17017098 Direct Bill
8213 2026-02-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17017097 Direct Bill
8212 2026-02-12 transfer 9003 Direct Bill — -4,272.02 cityLedgerAccount #420 — — — opera:9003:17016255 Direct Bill 9003
8211 2026-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17016253 Direct Bill 9003
8210 2026-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17016246 Direct Bill 9003
8209 2026-02-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17016242 Direct Bill 9003
8208 2026-02-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17016216 Direct Bill 9003
8207 2026-02-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17016208 Direct Bill 9003
8206 2026-02-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17016203 Direct Bill 9003
8205 2026-02-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17016202 Direct Bill 9003
8204 2026-02-12 transfer 9003 Direct Bill — 1,326.85 cityLedgerAccount #645 — — — opera:9003:17014789 Direct Bill
8203 2026-02-12 transfer 9003 Direct Bill — 35,047.08 cityLedgerAccount #645 — — — opera:9003:17014788 Direct Bill
8202 2026-02-12 transfer 9003 Direct Bill — 38,147.69 cityLedgerAccount #645 — — — opera:9003:17014787 Direct Bill
8201 2026-02-12 transfer 9003 Direct Bill — -68,842.36 cityLedgerAccount #645 — — — opera:9003:17014786 Direct Bill
446158 2026-02-11 payment 9011 Electronic Check / Wire Tran... WIRE 1,441.67 company #57 — — — opera:ft:17014452
446157 2026-02-11 charge 8900 BANK CHARGE - 50506050000(AC... MSC -1,441.67 company #57 — — — opera:ft:17014451 january fees
446156 2026-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 22,340.58 — — — — opera:ft:17013818 cash_drop
446155 2026-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17013817 cash_drop
446154 2026-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 366.70 — — — — opera:ft:17013816 cash_drop
Sum (balance): -31,952.68