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Ledger transactions (folio_transactions)

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447467 rows (page 4255/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7981 2026-01-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16952941 Direct Bill 9003
7980 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952940 Direct Bill 9003
7979 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952939 Direct Bill 9003
7978 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952938 Direct Bill 9003
7977 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952904 Direct Bill 9003
7976 2026-01-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16952886 Direct Bill 9003
445974 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949188 cash_drop
445973 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949187 cash_drop
445972 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16949186 cash_drop
445971 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949185 cash_drop
445970 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16949184 cash_drop
445969 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16949183 cash_drop
445968 2026-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16947392 cash_drop
423696 2026-01-24 payment 9000 Cash CASH 349.00 advanceDeposit #3236 — 2373 — opera:deposit-refund:16947822:3236 Advance Deposit Refund
423695 2026-01-24 payment 9007 Master Card CARD 300.00 advanceDeposit #524 — 2042 — opera:deposit-refund:16946786:524 Advance Deposit Refund
420065 2026-01-24 payment 9006 American Express CARD -2,734.78 advanceDeposit #643 — 2372 — opera:deposit-receipt:16949174 Advance Deposit Receipt
420064 2026-01-24 payment 9008 Visa CARD -3,280.28 advanceDeposit #641 — 2369 — opera:deposit-receipt:16949173 Advance Deposit Receipt
420063 2026-01-24 payment 9007 Master Card CARD -2,331.42 advanceDeposit #645 — 2376 — opera:deposit-receipt:16949172 Advance Deposit Receipt
420062 2026-01-24 payment 9008 Visa CARD -1,615.44 advanceDeposit #635 — 2349 — opera:deposit-receipt:16949171 Advance Deposit Receipt
420061 2026-01-24 payment 9006 American Express CARD -2,726.39 advanceDeposit #644 — 2374 — opera:deposit-receipt:16949170 Advance Deposit Receipt
420060 2026-01-24 payment 9008 Visa CARD -2,726.39 advanceDeposit #636 — 2350 — opera:deposit-receipt:16949169 Advance Deposit Receipt
420059 2026-01-24 payment 9007 Master Card CARD -2,522.51 advanceDeposit #3239 — 2366 — opera:deposit-receipt:16949168 Advance Deposit Receipt
420058 2026-01-24 payment 9008 Visa CARD -1,755.96 advanceDeposit #639 — 2365 — opera:deposit-receipt:16949167 Advance Deposit Receipt
420057 2026-01-24 payment 9008 Visa CARD -2,522.51 advanceDeposit #642 — 2370 — opera:deposit-receipt:16949166 Advance Deposit Receipt
420056 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3238 — 2375 — opera:deposit-receipt:16947875 Advance Deposit Receipt
420055 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3237 — 2373 — opera:deposit-receipt:16947823 Advance Deposit Receipt
420054 2026-01-24 payment 9000 Cash CASH -349.00 advanceDeposit #3236 — 2373 — opera:deposit-receipt:16947818 Advance Deposit Receipt
420053 2026-01-24 payment 9010 Discover CARD -2,280.45 advanceDeposit #640 — 2367 — opera:deposit-receipt:16947147 Advance Deposit Receipt
420052 2026-01-24 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3235 — 2364 — opera:deposit-receipt:16947035 Advance Deposit Receipt
420051 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3234 — 2360 — opera:deposit-receipt:16946680 Advance Deposit Receipt
420050 2026-01-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3233 — 2359 — opera:deposit-receipt:16946666 Advance Deposit Receipt
420049 2026-01-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3232 — 2358 — opera:deposit-receipt:16946487 Advance Deposit Receipt
7975 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949147 Direct Bill
7974 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949144 Direct Bill
7973 2026-01-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16949141 Direct Bill
7972 2026-01-24 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16949119 Direct Bill
7971 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16949112 Direct Bill
7970 2026-01-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16949109 Direct Bill
7969 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949108 Direct Bill
7968 2026-01-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16949107 Direct Bill
7967 2026-01-24 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16949103 Direct Bill
445967 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,211.21 — — — — opera:ft:16945044 cash_drop
445966 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945043 cash_drop
445965 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945042 cash_drop
445964 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945041 cash_drop
445963 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945040 cash_drop
445962 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945039 cash_drop
445961 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 8,018.00 — — — — opera:ft:16945038 cash_drop
445960 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 379.10 — — — — opera:ft:16945037 cash_drop
445959 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945036 cash_drop
445958 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16943056 cash_drop
445957 2026-01-23 charge 9700 Balance Forward MSC 877.81 cityLedgerAccount #625 — — — opera:ft:16942294
445949 2026-01-23 payment 9011 Electronic Check / Wire Tran... WIRE -277.58 cityLedgerAccount #635 — — — opera:ft:16941393
423694 2026-01-23 payment 9008 Visa CARD 339.82 advanceDeposit #360 — 1384 — opera:deposit-refund:16941442:360 Advance Deposit Refund
420048 2026-01-23 payment 9008 Visa CARD -2,681.09 advanceDeposit #631 — 2341 — opera:deposit-receipt:16945035 Advance Deposit Receipt
420047 2026-01-23 payment 9008 Visa CARD -2,941.61 advanceDeposit #632 — 2342 — opera:deposit-receipt:16945034 Advance Deposit Receipt
420046 2026-01-23 payment 9008 Visa CARD -2,579.14 advanceDeposit #634 — 2345 — opera:deposit-receipt:16945033 Advance Deposit Receipt
420045 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #629 — 2333 — opera:deposit-receipt:16942580 Advance Deposit Receipt
420044 2026-01-23 payment 9008 Visa CARD -3,042.43 advanceDeposit #627 — 2331 — opera:deposit-receipt:16942579 Advance Deposit Receipt
420043 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #630 — 2334 — opera:deposit-receipt:16942578 Advance Deposit Receipt
420042 2026-01-23 payment 9010 Discover CARD -3,128.94 advanceDeposit #626 — 2316 — opera:deposit-receipt:16942574 Advance Deposit Receipt
420041 2026-01-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3231 — 2329 — opera:deposit-receipt:16941907 Advance Deposit Receipt
420040 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3230 — 2322 — opera:deposit-receipt:16940259 Advance Deposit Receipt
420039 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3229 — 2321 — opera:deposit-receipt:16940258 Advance Deposit Receipt
420038 2026-01-23 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3228 — 2319 — opera:deposit-receipt:16940211 Advance Deposit Receipt
420037 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3227 — 2318 — opera:deposit-receipt:16940187 Advance Deposit Receipt
420036 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3226 — 2317 — opera:deposit-receipt:16940161 Advance Deposit Receipt
7966 2026-01-23 transfer 9003 Direct Bill — 3,192.00 cityLedgerAccount #420 — — — opera:9003:16945030 Direct Bill
7965 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16945007 Direct Bill
7964 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16945002 Direct Bill
7963 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944997 Direct Bill
7962 2026-01-23 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16944992 Direct Bill
7961 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944987 Direct Bill
7960 2026-01-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16944973 Direct Bill
7959 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944970 Direct Bill
7958 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944953 Direct Bill
7957 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944937 Direct Bill
7956 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944899 Direct Bill
7955 2026-01-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16944877 Direct Bill
7954 2026-01-23 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16944828 Direct Bill
445956 2026-01-22 charge 8102 Vendor Commission (Received) MSC -236.91 company #5284 — — — opera:ft:16941472 to db
445955 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -236.91 company #5284 — — — opera:ft:16941471
445954 2026-01-22 charge 8102 Vendor Commission (Received) MSC 236.91 company #5284 — — — opera:ft:16941470
445953 2026-01-22 charge 8102 Vendor Commission (Received) MSC 236.91 company #5284 — — — opera:ft:16941468
445952 2026-01-22 payment 9028 F&B Visa CARD -18.85 guest #9 — — — opera:ft:16941446
445951 2026-01-22 charge 2147 Seed Sales Tax Discount — 1.60 guest #9 — — — opera:ft:16941445
445950 2026-01-22 charge 2103 Seed Lunch LUN 17.25 guest #9 — — — opera:ft:16941444
445948 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 46,326.88 — — — — opera:ft:16939310 cash_drop
445947 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939309 cash_drop
445946 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939308 cash_drop
445945 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 440.02 — — — — opera:ft:16939307 cash_drop
445944 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939306 cash_drop
445943 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939305 cash_drop
445942 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16939304 cash_drop
445941 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939303 cash_drop
445940 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939302 cash_drop
445939 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16938185 cash_drop
445938 2026-01-22 payment 9031 Shopify Reservation CARD 24,864.86 cityLedgerAccount #420 — — — opera:ft:16937118
445937 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,238.00 cityLedgerAccount #420 — — — opera:ft:16937117 1/20/26
445936 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,084.23 cityLedgerAccount #622 — — — opera:ft:16937105
Sum (balance): -1,012.88