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Ledger transactions (folio_transactions)

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447467 rows (page 4256/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
423693 2026-01-22 payment 9006 American Express CARD 271.84 advanceDeposit #3217 — 2251 — opera:deposit-refund:16936814:3217 Advance Deposit Refund
420035 2026-01-22 payment 9006 American Express CARD -1,955.58 advanceDeposit #620 — 2309 — opera:deposit-receipt:16939301 Advance Deposit Receipt
420034 2026-01-22 payment 9006 American Express CARD -270.00 advanceDeposit #3225 — 1364 — opera:deposit-receipt:16939300 Advance Deposit Receipt
420033 2026-01-22 payment 9008 Visa CARD -3,096.01 advanceDeposit #625 — 2315 — opera:deposit-receipt:16939299 Advance Deposit Receipt
420032 2026-01-22 payment 9008 Visa CARD -2,331.42 advanceDeposit #623 — 2312 — opera:deposit-receipt:16939298 Advance Deposit Receipt
420031 2026-01-22 payment 9007 Master Card CARD -3,857.96 advanceDeposit #622 — 2311 — opera:deposit-receipt:16939297 Advance Deposit Receipt
420030 2026-01-22 payment 9007 Master Card CARD -2,884.99 advanceDeposit #624 — 2313 — opera:deposit-receipt:16939296 Advance Deposit Receipt
420029 2026-01-22 payment 9008 Visa CARD -2,726.39 advanceDeposit #619 — 2292 — opera:deposit-receipt:16939295 Advance Deposit Receipt
420028 2026-01-22 payment 9006 American Express CARD -2,726.39 advanceDeposit #621 — 2310 — opera:deposit-receipt:16939294 Advance Deposit Receipt
420027 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3224 — 2289 — opera:deposit-receipt:16937944 Advance Deposit Receipt
420026 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3223 — 2288 — opera:deposit-receipt:16937935 Advance Deposit Receipt
7953 2026-01-22 transfer 9003 Direct Bill — -236.91 cityLedgerAccount #423 — — — opera:9003:16941473 Direct Bill
7952 2026-01-22 transfer 9003 Direct Bill — 236.91 cityLedgerAccount #423 — — — opera:9003:16941469 Direct Bill
7951 2026-01-22 transfer 9003 Direct Bill — 4,788.00 cityLedgerAccount #420 — — — opera:9003:16939276 Direct Bill 9003
7950 2026-01-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16938974 Direct Bill
7949 2026-01-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16938970 Direct Bill
7948 2026-01-22 transfer 9003 Direct Bill — 1,084.23 cityLedgerAccount #622 — — — opera:9003:16937100 Direct Bill
445931 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 48,151.11 — — — — opera:ft:16936310 cash_drop
445930 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936309 cash_drop
445929 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936308 cash_drop
445928 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16936307 cash_drop
445927 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936306 cash_drop
445926 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936305 cash_drop
423930 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #558 — 1315 — opera:deposit-application:9989:16931033,16931034:307:16931034:credit Advance Deposit Applied
423929 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #307 — 1315 — opera:deposit-application:9989:16931033,16931034:307:16931034:release Advance Deposit Applied
420025 2026-01-21 payment 9008 Visa CARD -2,372.19 advanceDeposit #607 — 2258 — opera:deposit-receipt:16936303 Advance Deposit Receipt
420024 2026-01-21 payment 9007 Master Card CARD -2,511.19 advanceDeposit #611 — 2260 — opera:deposit-receipt:16936302 Advance Deposit Receipt
420023 2026-01-21 payment 9007 Master Card CARD -2,783.03 advanceDeposit #605 — 2256 — opera:deposit-receipt:16936301 Advance Deposit Receipt
420022 2026-01-21 payment 9008 Visa CARD -2,726.39 advanceDeposit #612 — 2269 — opera:deposit-receipt:16936300 Advance Deposit Receipt
420021 2026-01-21 payment 9008 Visa CARD -1,520.30 advanceDeposit #606 — 2257 — opera:deposit-receipt:16936299 Advance Deposit Receipt
420020 2026-01-21 payment 9008 Visa CARD -2,341.27 advanceDeposit #615 — 2274 — opera:deposit-receipt:16936297 Advance Deposit Receipt
420019 2026-01-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3222 — 2266 — opera:deposit-receipt:16932563 Advance Deposit Receipt
420018 2026-01-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3221 — 2262 — opera:deposit-receipt:16932148 Advance Deposit Receipt
420017 2026-01-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3220 — 2261 — opera:deposit-receipt:16932138 Advance Deposit Receipt
420016 2026-01-21 payment 9006 American Express CARD -1,590.11 advanceDeposit #3219 — 2243 — opera:deposit-receipt:16931576 Advance Deposit Receipt
420015 2026-01-21 payment 9011 Electronic Check / Wire Tran... WIRE -44,681.17 advanceDeposit #608 — 2259 — opera:deposit-receipt:16931499 Advance Deposit Receipt
10369 2026-01-21 payment 9007 Master Card CARD -401.52 reservation #393 — 1142 — opera:ft:16936304
10368 2026-01-21 payment 9006 American Express CARD 1,863.41 reservation #558 — 1315 — opera:ft:16931038
10367 2026-01-21 charge 8090 Finance Charge MSC 207.04 reservation #558 — 1315 — opera:ft:16931035 Refund less 10%
7947 2026-01-21 transfer 9003 Direct Bill — 9,803.56 cityLedgerAccount #420 — — — opera:9003:16936283 Direct Bill 9003
7946 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933133 Direct Bill
7945 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933131 Direct Bill
7944 2026-01-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16933130 Direct Bill
7943 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933125 Direct Bill
7942 2026-01-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16933025 Direct Bill
7941 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933018 Direct Bill
7940 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933014 Direct Bill
7939 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16933013 Direct Bill
7938 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16932845 Direct Bill
7937 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16932807 Direct Bill f
445925 2026-01-20 payment 9027 F&B Mastercard CARD -16.00 guest #1 — — — opera:ft:16931616
445924 2026-01-20 charge 2103 Seed Lunch LUN 16.00 guest #1 — — — opera:ft:16931615
445923 2026-01-20 payment 9028 F&B Visa CARD -18.00 guest #9 — — — opera:ft:16931595
445922 2026-01-20 charge 2095 Terras Sales Tax — 1.53 guest #9 — — — opera:ft:16931594
445921 2026-01-20 credit 2096 Allowance Terras ALW 18.00 guest #9 — — — opera:ft:16931593
445920 2026-01-20 payment 9027 F&B Mastercard CARD 96.34 guest #1 — — — opera:ft:16931579
445919 2026-01-20 charge 2095 Terras Sales Tax — -8.20 guest #1 — — — opera:ft:16931578
445918 2026-01-20 credit 2096 Allowance Terras ALW -96.34 guest #1 — — — opera:ft:16931577 CLOSED MANUALLY NOT RECEIVED IN BANK
445917 2026-01-20 payment 9028 F&B Visa CARD 18.00 guest #9 — — — opera:ft:16931567
445916 2026-01-20 credit 2096 Allowance Terras ALW -18.00 guest #9 — — — opera:ft:16931566 SRV 1.12.26 @
445915 2026-01-20 payment 9027 F&B Mastercard CARD -18.40 guest #1 — — — opera:ft:16931555
445914 2026-01-20 charge 2147 Seed Sales Tax Discount — 1.57 guest #1 — — — opera:ft:16931554
445913 2026-01-20 charge 2103 Seed Lunch LUN 16.83 guest #1 — — — opera:ft:16931553
445912 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50,107.16 — — — — opera:ft:16930124 cash_drop
445911 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930123 cash_drop
445910 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930122 cash_drop
445909 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930121 cash_drop
445908 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930120 cash_drop
445907 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930119 cash_drop
445906 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16930118 cash_drop
445905 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930117 cash_drop
423692 2026-01-20 payment 9008 Visa CARD 2,794.35 advanceDeposit #536 — 2080 — opera:deposit-refund:16927960:536 Advance Deposit Refund
420014 2026-01-20 payment 9008 Visa CARD -747.60 advanceDeposit #3218 — 1384 — opera:deposit-receipt:16930116 Advance Deposit Receipt
420013 2026-01-20 payment 9008 Visa CARD -3,360.74 advanceDeposit #602 — 2249 — opera:deposit-receipt:16930115 Advance Deposit Receipt
420012 2026-01-20 payment 9006 American Express CARD -2,884.97 advanceDeposit #3217 — 2251 — opera:deposit-receipt:16930114 Advance Deposit Receipt
420011 2026-01-20 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3216 — 2237 — opera:deposit-receipt:16928228 Advance Deposit Receipt
420010 2026-01-20 payment 9007 Master Card CARD -5,351.18 advanceDeposit #3215 — 2228 — opera:deposit-receipt:16928010 Advance Deposit Receipt
420009 2026-01-20 payment 9008 Visa CARD -12,274.91 advanceDeposit #594 — 2227 — opera:deposit-receipt:16927943 Advance Deposit Receipt
420008 2026-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #58 — 670 — opera:deposit-receipt:16927848 Advance Deposit Receipt
420007 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3214 — 2225 — opera:deposit-receipt:16927676 Advance Deposit Receipt
420006 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3213 — 2224 — opera:deposit-receipt:16927673 Advance Deposit Receipt
7936 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930108 Direct Bill 9003
7935 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930103 Direct Bill 9003
7934 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930090 Direct Bill 9003
7933 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930074 Direct Bill 9003
7932 2026-01-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16930070 Direct Bill 9003
445904 2026-01-19 payment 9028 F&B Visa CARD -9.65 guest #9 — — — opera:ft:16928026
445903 2026-01-19 charge 2147 Seed Sales Tax Discount — 0.82 guest #9 — — — opera:ft:16928025
445902 2026-01-19 charge 2103 Seed Lunch LUN 8.83 guest #9 — — — opera:ft:16928024
445881 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926961 cash_drop
445880 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16926960 cash_drop
445879 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926959 cash_drop
445878 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 9,074.00 — — — — opera:ft:16926958 cash_drop
445877 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926957 cash_drop
445876 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926956 cash_drop
445875 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16925917 cash_drop
423691 2026-01-19 payment 9006 American Express CARD 984.34 advanceDeposit #3189 — 1865 — opera:deposit-refund:16924084:3189 Advance Deposit Refund
420005 2026-01-19 payment 9008 Visa CARD -2,280.45 advanceDeposit #592 — 2222 — opera:deposit-receipt:16926954 Advance Deposit Receipt
420004 2026-01-19 payment 9008 Visa CARD -2,726.39 advanceDeposit #591 — 2220 — opera:deposit-receipt:16926953 Advance Deposit Receipt
420003 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #586 — 2204 — opera:deposit-receipt:16926952 Advance Deposit Receipt
Sum (balance): -29,319.45