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Ledger transactions (folio_transactions)

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447467 rows (page 4257/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420002 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #587 — 2205 — opera:deposit-receipt:16926951 Advance Deposit Receipt
420001 2026-01-19 payment 9008 Visa CARD -2,941.61 advanceDeposit #589 — 2211 — opera:deposit-receipt:16926950 Advance Deposit Receipt
420000 2026-01-19 payment 9008 Visa CARD -2,270.25 advanceDeposit #585 — 2199 — opera:deposit-receipt:16924341 Advance Deposit Receipt
419999 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3212 — 2202 — opera:deposit-receipt:16924315 Advance Deposit Receipt
419998 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3211 — 2201 — opera:deposit-receipt:16924236 Advance Deposit Receipt
419997 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3210 — 2200 — opera:deposit-receipt:16924226 Advance Deposit Receipt
10366 2026-01-19 payment 9007 Master Card CARD -3,626.10 reservation #1179 — 2210 — opera:ft:16926955
10365 2026-01-19 payment 9006 American Express CARD -882.36 reservation #379 — 1128 — opera:ft:16924617
7931 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926937 Direct Bill 9003
7930 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926935 Direct Bill 9003
7929 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926934 Direct Bill 9003
7928 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926910 Direct Bill 9003
7927 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16926892 Direct Bill 9003
7926 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926877 Direct Bill 9003
7925 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16926868 Direct Bill 9003
7924 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926855 Direct Bill 9003
7923 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926846 Direct Bill 9003
7922 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926837 Direct Bill 9003
7921 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926826 Direct Bill 9003
7920 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16926817 Direct Bill 9003
7919 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16926815 Direct Bill 9003
7918 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926805 Direct Bill 9003
445874 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923065 cash_drop
445873 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923064 cash_drop
445872 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923063 cash_drop
445871 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923062 cash_drop
445870 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923061 cash_drop
445869 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:16923060 cash_drop
445868 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16922719 cash_drop
445867 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16921283 cash_drop
419996 2026-01-18 payment 9008 Visa CARD -2,726.39 advanceDeposit #576 — 2183 — opera:deposit-receipt:16923054 Advance Deposit Receipt
419995 2026-01-18 payment 9008 Visa CARD -2,280.45 advanceDeposit #578 — 2186 — opera:deposit-receipt:16923052 Advance Deposit Receipt
419994 2026-01-18 payment 9010 Discover CARD -1,642.64 advanceDeposit #577 — 2185 — opera:deposit-receipt:16923051 Advance Deposit Receipt
7917 2026-01-18 transfer 9003 Direct Bill — -12.26 cityLedgerAccount #420 — — — opera:9003:16923045 Direct Bill
7916 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923044 Direct Bill
7915 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16923043 Direct Bill
7914 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16923042 Direct Bill
7913 2026-01-18 transfer 9003 Direct Bill — 11,645.30 cityLedgerAccount #420 — — — opera:9003:16923029 Direct Bill
7912 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923026 Direct Bill
7911 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923023 Direct Bill
7910 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923019 Direct Bill
7909 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923016 Direct Bill
7908 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923001 Direct Bill
7907 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922998 Direct Bill
7906 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922991 Direct Bill
7905 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922988 Direct Bill
7904 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922983 Direct Bill
7903 2026-01-18 transfer 9003 Direct Bill — -53.49 cityLedgerAccount #420 — — — opera:9003:16922960 Direct Bill
7902 2026-01-18 transfer 9003 Direct Bill — -5.28 cityLedgerAccount #420 — — — opera:9003:16922950 Direct Bill
7901 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922941 Direct Bill
7900 2026-01-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16922938 Direct Bill
7899 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922931 Direct Bill
7898 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922927 Direct Bill
7897 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922916 Direct Bill
7896 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922911 Direct Bill
7895 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922908 Direct Bill
7894 2026-01-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16922907 Direct Bill
7893 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922904 Direct Bill
7892 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922901 Direct Bill
445901 2026-01-17 payment 9027 F&B Mastercard CARD -9.74 guest #1 — — — opera:ft:16927920
445900 2026-01-17 charge 2116 Seed Lunch Sales Tax — 0.74 guest #1 — — — opera:ft:16927919
445899 2026-01-17 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16927915
445898 2026-01-17 charge 2103 Seed Lunch LUN 8.00 guest #1 — — — opera:ft:16927914
445866 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917306 cash_drop
445865 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917305 cash_drop
445864 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:16917304 cash_drop
445863 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 78.91 — — — — opera:ft:16917303 cash_drop
445862 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917302 cash_drop
445861 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917301 cash_drop
445860 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16917300 cash_drop
445859 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16916163 cash_drop
7891 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16917245 Direct Bill
7890 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917215 Direct Bill
7889 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917213 Direct Bill
7888 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917212 Direct Bill
7887 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917211 Direct Bill
7886 2026-01-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16917144 Direct Bill
7885 2026-01-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16917117 Direct Bill
7884 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16917111 Direct Bill
7883 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917086 Direct Bill
7882 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917085 Direct Bill
7881 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917075 Direct Bill
7880 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917070 Direct Bill
7879 2026-01-17 transfer 9003 Direct Bill — 20.37 cityLedgerAccount #625 — — — opera:9003:16915348 Direct Bill
7878 2026-01-17 transfer 9003 Direct Bill — 83.95 cityLedgerAccount #625 — — — opera:9003:16915344 Direct Bill
7877 2026-01-17 transfer 9003 Direct Bill — 8.10 cityLedgerAccount #625 — — — opera:9003:16915316 Direct Bill
7876 2026-01-17 transfer 9003 Direct Bill — 15.85 cityLedgerAccount #625 — — — opera:9003:16915304 Direct Bill
7875 2026-01-17 transfer 9003 Direct Bill — 426.92 cityLedgerAccount #625 — — — opera:9003:16915299 Direct Bill
7874 2026-01-17 transfer 9003 Direct Bill — 158.96 cityLedgerAccount #625 — — — opera:9003:16915294 Direct Bill
7873 2026-01-17 transfer 9003 Direct Bill — 877.81 cityLedgerAccount #625 — — — opera:9003:16915169 Direct Bill
445897 2026-01-16 payment 9026 F&B American Express CARD -78.66 guest #4 — — — opera:ft:16927890
445896 2026-01-16 charge 2147 Seed Sales Tax Discount — 6.69 guest #4 — — — opera:ft:16927889
445895 2026-01-16 charge 2103 Seed Lunch LUN 71.97 guest #4 — — — opera:ft:16927888
445894 2026-01-16 payment 9028 F&B Visa CARD -37.16 guest #9 — — — opera:ft:16927883
445893 2026-01-16 charge 2147 Seed Sales Tax Discount — 3.16 guest #9 — — — opera:ft:16927882
445892 2026-01-16 charge 2103 Seed Lunch LUN 34.00 guest #9 — — — opera:ft:16927881
445891 2026-01-16 payment 9128 Spa Visa CARD -328.72 guest #84 — — — opera:ft:16927868
445890 2026-01-16 charge 7012 Spa Service Charge SPA -9.62 guest #84 — — — opera:ft:16927865 110643918
445889 2026-01-16 charge 7012 Spa Service Charge SPA -54.10 guest #84 — — — opera:ft:16927864 110643918
445888 2026-01-16 charge 7012 Spa Service Charge SPA 49.50 guest #84 — — — opera:ft:16927863
Sum (balance): -4,209.27