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Ledger transactions (folio_transactions)

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447467 rows (page 4254/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420111 2026-01-28 payment 9006 American Express CARD -203.88 advanceDeposit #681 — 2488 — opera:deposit-receipt:16962273 Advance Deposit Receipt
420110 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3255 — 2511 — opera:deposit-receipt:16962272 Advance Deposit Receipt
7994 2026-01-28 transfer 9003 Direct Bill — 2,638.50 cityLedgerAccount #420 — — — opera:9003:16965813 Direct Bill 9003
7993 2026-01-28 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #420 — — — opera:9003:16965810 Direct Bill 9003
446013 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961394 cash_drop
446012 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961393 cash_drop
446011 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961392 cash_drop
446010 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 145.14 — — — — opera:ft:16961391 cash_drop
446009 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961390 cash_drop
446008 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961389 cash_drop
446007 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16961388 cash_drop
446006 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961387 cash_drop
420109 2026-01-27 payment 9006 American Express CARD -1,556.66 advanceDeposit #679 — 2478 — opera:deposit-receipt:16961366 Advance Deposit Receipt
420108 2026-01-27 payment 9006 American Express CARD -2,783.03 advanceDeposit #690 — 2505 — opera:deposit-receipt:16961365 Advance Deposit Receipt
420107 2026-01-27 payment 9008 Visa CARD -2,681.09 advanceDeposit #680 — 2480 — opera:deposit-receipt:16961364 Advance Deposit Receipt
420106 2026-01-27 payment 9008 Visa CARD -1,418.36 advanceDeposit #686 — 2501 — opera:deposit-receipt:16961363 Advance Deposit Receipt
420105 2026-01-27 payment 9006 American Express CARD -2,794.35 advanceDeposit #674 — 2470 — opera:deposit-receipt:16961362 Advance Deposit Receipt
420104 2026-01-27 payment 9008 Visa CARD -3,270.11 advanceDeposit #678 — 2476 — opera:deposit-receipt:16961361 Advance Deposit Receipt
420103 2026-01-27 payment 9008 Visa CARD -2,579.14 advanceDeposit #691 — 2508 — opera:deposit-receipt:16961360 Advance Deposit Receipt
420102 2026-01-27 payment 9006 American Express CARD -3,054.89 advanceDeposit #689 — 2504 — opera:deposit-receipt:16961359 Advance Deposit Receipt
420101 2026-01-27 payment 9008 Visa CARD -2,613.11 advanceDeposit #682 — 2490 — opera:deposit-receipt:16961358 Advance Deposit Receipt
420100 2026-01-27 payment 9008 Visa CARD -3,495.48 advanceDeposit #3254 — 2491 — opera:deposit-receipt:16961357 Advance Deposit Receipt
420099 2026-01-27 payment 9007 Master Card CARD -2,783.05 advanceDeposit #685 — 2500 — opera:deposit-receipt:16961356 Advance Deposit Receipt
420098 2026-01-27 payment 9006 American Express CARD -2,219.28 advanceDeposit #681 — 2488 — opera:deposit-receipt:16961355 Advance Deposit Receipt
420097 2026-01-27 payment 9007 Master Card CARD -2,613.11 advanceDeposit #687 — 2502 — opera:deposit-receipt:16961354 Advance Deposit Receipt
420096 2026-01-27 payment 9008 Visa CARD -2,794.35 advanceDeposit #684 — 2498 — opera:deposit-receipt:16961353 Advance Deposit Receipt
420095 2026-01-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3253 — 2481 — opera:deposit-receipt:16958019 Advance Deposit Receipt
420094 2026-01-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3252 — 2479 — opera:deposit-receipt:16957784 Advance Deposit Receipt
10371 2026-01-27 payment 9006 American Express CARD -847.48 reservation #1417 — 2503 — opera:ft:16961367
7992 2026-01-27 transfer 9003 Direct Bill — 22,048.57 cityLedgerAccount #420 — — — opera:9003:16961373 Direct Bill 9003
7991 2026-01-27 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16961369 Direct Bill 9003
446005 2026-01-26 payment 9028 F&B Visa CARD -27.93 guest #9 — — — opera:ft:16957873
446004 2026-01-26 charge 2147 Seed Sales Tax Discount — 2.38 guest #9 — — — opera:ft:16957872
446003 2026-01-26 charge 2103 Seed Lunch LUN 25.55 guest #9 — — — opera:ft:16957871
446002 2026-01-26 payment 9028 F&B Visa CARD -173.40 guest #9 — — — opera:ft:16957862
446001 2026-01-26 charge 2095 Terras Sales Tax — 14.75 guest #9 — — — opera:ft:16957861
446000 2026-01-26 charge 2082 Terras Breakfast BRK 158.65 guest #9 — — — opera:ft:16957860
445999 2026-01-26 payment 9027 F&B Mastercard CARD -67.92 guest #1 — — — opera:ft:16957852
445998 2026-01-26 charge 2095 Terras Sales Tax — 5.78 guest #1 — — — opera:ft:16957851
445997 2026-01-26 charge 2082 Terras Breakfast BRK 62.14 guest #1 — — — opera:ft:16957847
445996 2026-01-26 payment 9028 F&B Visa CARD -19.40 guest #9 — — — opera:ft:16957844
445995 2026-01-26 charge 2147 Seed Sales Tax Discount — 1.65 guest #9 — — — opera:ft:16957843
445994 2026-01-26 charge 2103 Seed Lunch LUN 17.75 guest #9 — — — opera:ft:16957842
445993 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956012 cash_drop
445992 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956011 cash_drop
445991 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956010 cash_drop
445990 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956009 cash_drop
445989 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956008 cash_drop
445988 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 7,729.00 — — — — opera:ft:16956007 cash_drop
445987 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956006 cash_drop
445986 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956005 cash_drop
445985 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16955275 cash_drop
445984 2026-01-26 charge 8900 BANK CHARGE - 50506050000(AC... MSC -947.16 cityLedgerAccount #508 — — — opera:ft:16954567 MONTHLY FEE
445983 2026-01-26 payment 9011 Electronic Check / Wire Tran... WIRE 947.16 cityLedgerAccount #508 — — — opera:ft:16954557
420093 2026-01-26 payment 9008 Visa CARD -1,639.25 advanceDeposit #664 — 2438 — opera:deposit-receipt:16955984 Advance Deposit Receipt
420092 2026-01-26 payment 9008 Visa CARD -3,314.27 advanceDeposit #666 — 2450 — opera:deposit-receipt:16955983 Advance Deposit Receipt
420091 2026-01-26 payment 9008 Visa CARD -2,437.80 advanceDeposit #667 — 2451 — opera:deposit-receipt:16955982 Advance Deposit Receipt
420090 2026-01-26 payment 9007 Master Card CARD -3,416.21 advanceDeposit #3251 — 2440 — opera:deposit-receipt:16955981 Advance Deposit Receipt
420089 2026-01-26 payment 9006 American Express CARD -2,454.55 advanceDeposit #662 — 2435 — opera:deposit-receipt:16955980 Advance Deposit Receipt
420088 2026-01-26 payment 9008 Visa CARD -2,884.97 advanceDeposit #670 — 2456 — opera:deposit-receipt:16955979 Advance Deposit Receipt
420087 2026-01-26 payment 9008 Visa CARD -2,850.98 advanceDeposit #659 — 2427 — opera:deposit-receipt:16955978 Advance Deposit Receipt
420086 2026-01-26 payment 9008 Visa CARD -2,613.11 advanceDeposit #669 — 2455 — opera:deposit-receipt:16955977 Advance Deposit Receipt
420085 2026-01-26 payment 9008 Visa CARD -2,715.07 advanceDeposit #3250 — 2428 — opera:deposit-receipt:16955975 Advance Deposit Receipt
420084 2026-01-26 payment 9008 Visa CARD -1,843.14 advanceDeposit #663 — 2436 — opera:deposit-receipt:16955311 Advance Deposit Receipt
420083 2026-01-26 payment 9007 Master Card CARD -658.21 advanceDeposit #656 — 2418 — opera:deposit-receipt:16953757 Advance Deposit Receipt
420082 2026-01-26 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3249 — 2426 — opera:deposit-receipt:16953719 Advance Deposit Receipt
420081 2026-01-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3248 — 2425 — opera:deposit-receipt:16953717 Advance Deposit Receipt
420080 2026-01-26 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3247 — 2424 — opera:deposit-receipt:16953715 Advance Deposit Receipt
10370 2026-01-26 payment 9007 Master Card CARD -1,628.02 reservation #1384 — 2464 — opera:ft:16955985
7990 2026-01-26 transfer 9003 Direct Bill — -947.16 cityLedgerAccount #508 — — — opera:9003:16954568 Direct Bill
7989 2026-01-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16953776 Direct Bill
7988 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16953714 Direct Bill
7987 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953698 Direct Bill
7986 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953697 Direct Bill
7985 2026-01-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16953696 Direct Bill
7984 2026-01-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16953695 Direct Bill
445982 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16952967 cash_drop
445981 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952966 cash_drop
445980 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 83.26 — — — — opera:ft:16952965 cash_drop
445979 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:16952964 cash_drop
445978 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952963 cash_drop
445977 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952962 cash_drop
445976 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16952961 cash_drop
445975 2026-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16951424 cash_drop
420079 2026-01-25 payment 9007 Master Card CARD -2,025.60 advanceDeposit #656 — 2418 — opera:deposit-receipt:16952960 Advance Deposit Receipt
420078 2026-01-25 payment 9008 Visa CARD -2,280.45 advanceDeposit #651 — 2408 — opera:deposit-receipt:16952959 Advance Deposit Receipt
420077 2026-01-25 payment 9006 American Express CARD -3,006.62 advanceDeposit #3246 — 2417 — opera:deposit-receipt:16952958 Advance Deposit Receipt
420076 2026-01-25 payment 9007 Master Card CARD -1,408.17 advanceDeposit #648 — 2401 — opera:deposit-receipt:16952957 Advance Deposit Receipt
420075 2026-01-25 payment 9006 American Express CARD -2,726.41 advanceDeposit #653 — 2411 — opera:deposit-receipt:16952956 Advance Deposit Receipt
420074 2026-01-25 payment 9006 American Express CARD -1,540.70 advanceDeposit #3245 — 2409 — opera:deposit-receipt:16952955 Advance Deposit Receipt
420073 2026-01-25 payment 9007 Master Card CARD -3,552.12 advanceDeposit #650 — 2407 — opera:deposit-receipt:16952954 Advance Deposit Receipt
420072 2026-01-25 payment 9010 Discover CARD -135.92 advanceDeposit #577 — 2185 — opera:deposit-receipt:16952953 Advance Deposit Receipt
420071 2026-01-25 payment 9006 American Express CARD -3,179.91 advanceDeposit #649 — 2402 — opera:deposit-receipt:16952952 Advance Deposit Receipt
420070 2026-01-25 payment 9006 American Express CARD -361.33 advanceDeposit #3244 — 2114 — opera:deposit-receipt:16952951 Advance Deposit Receipt
420069 2026-01-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3243 — 2404 — opera:deposit-receipt:16950669 Advance Deposit Receipt
420068 2026-01-25 payment 9008 Visa CARD -1,959.84 advanceDeposit #3242 — 2396 — opera:deposit-receipt:16950092 Advance Deposit Receipt
420067 2026-01-25 payment 9008 Visa CARD -2,808.52 advanceDeposit #3241 — 2395 — opera:deposit-receipt:16950086 Advance Deposit Receipt
420066 2026-01-25 payment 9008 Visa CARD -4,700.40 advanceDeposit #3240 — 2390 — opera:deposit-receipt:16950063 Advance Deposit Receipt
7983 2026-01-25 transfer 9003 Direct Bill — -48.68 cityLedgerAccount #420 — — — opera:9003:16952943 Direct Bill 9003
7982 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952942 Direct Bill 9003
Sum (balance): -61,451.96