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Ledger transactions (folio_transactions)

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447467 rows (page 4252/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446064 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983958 cash_drop
446063 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:16983957 cash_drop
446062 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 6,235.00 — — — — opera:ft:16983956 cash_drop
446061 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983955 cash_drop
446060 2026-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16983214 cash_drop
423934 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — -2,423.16 reservation #1509 — 2615 — opera:deposit-application:9989:16982478,16982479:734:16982479:credit Advance Deposit Applied
423933 2026-02-02 transfer 9989 Deposit Transfered at C/I (I... — 2,423.16 advanceDeposit #734 — 2615 — opera:deposit-application:9989:16982478,16982479:734:16982479:release Advance Deposit Applied
423700 2026-02-02 payment 9008 Visa CARD 2,423.16 advanceDeposit #5411 — 2615 — opera:deposit-refund:16982480:5411 Advance Deposit Refund
423699 2026-02-02 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,423.16 advanceDeposit #5411 — 2615 — opera:deposit-opening:1fd29e46102521afbf9fb6f8c363a775c637274f0427becd49cd3a9a86685d22 Declared Migration Accounting Policy Advance deposit migration opening balanc...
420184 2026-02-02 payment 9008 Visa CARD -2,867.31 advanceDeposit #761 — 2722 — opera:deposit-receipt:16983936 Advance Deposit Receipt
420183 2026-02-02 payment 9008 Visa CARD -2,147.93 advanceDeposit #762 — 2730 — opera:deposit-receipt:16983935 Advance Deposit Receipt
420182 2026-02-02 payment 9008 Visa CARD -2,066.37 advanceDeposit #760 — 2708 — opera:deposit-receipt:16983934 Advance Deposit Receipt
420181 2026-02-02 payment 9008 Visa CARD -48.58 advanceDeposit #359 — 1382 — opera:deposit-receipt:16983933 Advance Deposit Receipt
420180 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3282 — 2702 — opera:deposit-receipt:16982553 Advance Deposit Receipt
420179 2026-02-02 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3281 — 2701 — opera:deposit-receipt:16982449 Advance Deposit Receipt
420178 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3280 — 2700 — opera:deposit-receipt:16982380 Advance Deposit Receipt
420177 2026-02-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3279 — 2699 — opera:deposit-receipt:16982343 Advance Deposit Receipt
420176 2026-02-02 payment 9011 Electronic Check / Wire Tran... WIRE -13,072.41 advanceDeposit #707 — 2570 — opera:deposit-receipt:16982099 Advance Deposit Receipt
8052 2026-02-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16983942 Direct Bill 9003
8051 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982244 Direct Bill
8050 2026-02-02 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16982241 Direct Bill
8049 2026-02-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16982101 Direct Bill
8048 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982084 Direct Bill
8047 2026-02-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16982081 Direct Bill
446070 2026-02-01 payment 9031 Shopify Reservation CARD 787.00 company #5280 — — — opera:ft:16985280
446069 2026-02-01 charge 7163 Shopify Audit (Accounting Us... MSC -787.00 company #5280 — — — opera:ft:16985279 audit 2.3.26
446048 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 4,737.00 — — — — opera:ft:16981522 cash_drop
446047 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981521 cash_drop
446046 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981520 cash_drop
446045 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981519 cash_drop
446044 2026-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16981518 cash_drop
420175 2026-02-01 payment 9006 American Express CARD -1,479.52 advanceDeposit #756 — 2664 — opera:deposit-receipt:16981517 Advance Deposit Receipt
420174 2026-02-01 payment 9006 American Express CARD -3,645.50 advanceDeposit #757 — 2669 — opera:deposit-receipt:16981516 Advance Deposit Receipt
420173 2026-02-01 payment 9007 Master Card CARD -3,261.47 advanceDeposit #755 — 2657 — opera:deposit-receipt:16981515 Advance Deposit Receipt
420172 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3278 — 2668 — opera:deposit-receipt:16979682 Advance Deposit Receipt
420171 2026-02-01 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3277 — 2667 — opera:deposit-receipt:16979061 Advance Deposit Receipt
420170 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3276 — 2666 — opera:deposit-receipt:16978940 Advance Deposit Receipt
420169 2026-02-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3275 — 2665 — opera:deposit-receipt:16978928 Advance Deposit Receipt
8046 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981509 Direct Bill 9003
8045 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16981508 Direct Bill 9003
8044 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981507 Direct Bill 9003
8043 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981506 Direct Bill 9003
8042 2026-02-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16981504 Direct Bill 9003
8041 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981475 Direct Bill 9003
8040 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981471 Direct Bill 9003
8039 2026-02-01 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16981468 Direct Bill 9003
8038 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981456 Direct Bill 9003
8037 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981445 Direct Bill 9003
8036 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981434 Direct Bill 9003
8035 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981424 Direct Bill 9003
8034 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981420 Direct Bill 9003
8033 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981411 Direct Bill 9003
8032 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981396 Direct Bill 9003
8031 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981390 Direct Bill 9003
8030 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981385 Direct Bill 9003
8029 2026-02-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16981373 Direct Bill 9003
8028 2026-02-01 transfer 9003 Direct Bill — 57.73 cityLedgerAccount #625 — — — opera:9003:16978910 Direct Bill
8027 2026-02-01 transfer 9003 Direct Bill — 44.27 cityLedgerAccount #625 — — — opera:9003:16978907 Direct Bill
446059 2026-01-31 payment 9028 F&B Visa CARD -16.40 guest #9 — — — opera:ft:16982171
446058 2026-01-31 charge 2147 Seed Sales Tax Discount — 1.40 guest #9 — — — opera:ft:16982170
446057 2026-01-31 charge 2103 Seed Lunch LUN 15.00 guest #9 — — — opera:ft:16982169
446043 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16977658 cash_drop
446042 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977657 cash_drop
446041 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977656 cash_drop
446040 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16977655 cash_drop
446039 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977654 cash_drop
446038 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 683.55 — — — — opera:ft:16977653 cash_drop
446037 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977652 cash_drop
446036 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16975931 cash_drop
423932 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — -2,239.33 reservation #785 — 1656 — opera:deposit-application:9989:16975680,16975681:422:16975681:credit Advance Deposit Applied
423931 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — 2,239.33 advanceDeposit #422 — 1656 — opera:deposit-application:9989:16975680,16975681:422:16975681:release Advance Deposit Applied
423698 2026-01-31 payment 9000 Cash CASH 349.00 advanceDeposit #3272 — 2619 — opera:deposit-refund:16975061:3272 Advance Deposit Refund
420168 2026-01-31 payment 9008 Visa CARD -3,280.28 advanceDeposit #751 — 2652 — opera:deposit-receipt:16977650 Advance Deposit Receipt
420167 2026-01-31 payment 9008 Visa CARD -2,321.22 advanceDeposit #738 — 2623 — opera:deposit-receipt:16977648 Advance Deposit Receipt
420166 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #748 — 2648 — opera:deposit-receipt:16977647 Advance Deposit Receipt
420165 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #734 — 2615 — opera:deposit-receipt:16977646 Advance Deposit Receipt
420164 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #753 — 2654 — opera:deposit-receipt:16977645 Advance Deposit Receipt
420163 2026-01-31 payment 9008 Visa CARD -2,669.75 advanceDeposit #741 — 2627 — opera:deposit-receipt:16977644 Advance Deposit Receipt
420162 2026-01-31 payment 9007 Master Card CARD -1,469.33 advanceDeposit #720 — 2592 — opera:deposit-receipt:16977643 Advance Deposit Receipt
420161 2026-01-31 payment 9007 Master Card CARD -2,998.27 advanceDeposit #733 — 2614 — opera:deposit-receipt:16977642 Advance Deposit Receipt
420160 2026-01-31 payment 9010 Discover CARD -3,631.44 advanceDeposit #3274 — 2622 — opera:deposit-receipt:16977641 Advance Deposit Receipt
420159 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #749 — 2649 — opera:deposit-receipt:16977640 Advance Deposit Receipt
420158 2026-01-31 payment 9006 American Express CARD -2,998.25 advanceDeposit #740 — 2626 — opera:deposit-receipt:16977639 Advance Deposit Receipt
420157 2026-01-31 payment 9008 Visa CARD -2,522.51 advanceDeposit #747 — 2646 — opera:deposit-receipt:16977638 Advance Deposit Receipt
420156 2026-01-31 payment 9007 Master Card CARD -2,613.11 advanceDeposit #744 — 2637 — opera:deposit-receipt:16977637 Advance Deposit Receipt
420155 2026-01-31 payment 9006 American Express CARD -480.83 advanceDeposit #262 — 1256 — opera:deposit-receipt:16975831 Advance Deposit Receipt
420154 2026-01-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3273 — 2619 — opera:deposit-receipt:16975066 Advance Deposit Receipt
420153 2026-01-31 payment 9000 Cash CASH -349.00 advanceDeposit #3272 — 2619 — opera:deposit-receipt:16974482 Advance Deposit Receipt
420152 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #726 — 2606 — opera:deposit-receipt:16974381 Advance Deposit Receipt
10379 2026-01-31 payment 9006 American Express CARD -2,239.68 reservation #1544 — 2651 — opera:ft:16977651
10378 2026-01-31 payment 9008 Visa CARD -300.00 reservation #1454 — 2544 — opera:ft:16977649
10377 2026-01-31 payment 9008 Visa CARD 2,015.40 reservation #785 — 1656 — opera:ft:16975684
10376 2026-01-31 charge 1010 Room Tax — 26.23 reservation #785 — 1656 — opera:ft:16975683
10375 2026-01-31 charge 1028 Cancellation/Forfeited Depos... MSC 223.93 reservation #785 — 1656 — opera:ft:16975682 refund less 10%
8026 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977597 Direct Bill
8025 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977596 Direct Bill
8024 2026-01-31 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16977595 Direct Bill
8023 2026-01-31 transfer 9003 Direct Bill — -78.87 cityLedgerAccount #420 — — — opera:9003:16977590 Direct Bill
8022 2026-01-31 transfer 9003 Direct Bill — 5,584.00 cityLedgerAccount #420 — — — opera:9003:16977524 Direct Bill
8021 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16977516 Direct Bill
Sum (balance): -51,538.88