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Ledger transactions (folio_transactions)

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447467 rows (page 4261/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
419905 2026-01-08 payment 9007 Master Card CARD -1,520.30 advanceDeposit #485 — 1864 — opera:deposit-receipt:16880941 Advance Deposit Receipt
419904 2026-01-08 payment 9006 American Express CARD -1,656.22 advanceDeposit #3188 — 1863 — opera:deposit-receipt:16880940 Advance Deposit Receipt
419903 2026-01-08 payment 9006 American Express CARD -1,520.30 advanceDeposit #483 — 1862 — opera:deposit-receipt:16880939 Advance Deposit Receipt
419902 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3187 — 1897 — opera:deposit-receipt:16880239 Advance Deposit Receipt
419901 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3186 — 1893 — opera:deposit-receipt:16880090 Advance Deposit Receipt
419900 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3185 — 1892 — opera:deposit-receipt:16880080 Advance Deposit Receipt
419899 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3184 — 1125 — opera:deposit-receipt:16879448 Advance Deposit Receipt
419898 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3183 — 1126 — opera:deposit-receipt:16879447 Advance Deposit Receipt
419897 2026-01-08 payment 9008 Visa CARD -537.00 advanceDeposit #3182 — 1124 — opera:deposit-receipt:16879446 Advance Deposit Receipt
419896 2026-01-08 payment 9008 Visa CARD -406.77 advanceDeposit #478 — 1846 — opera:deposit-receipt:16879230 Advance Deposit Receipt
419895 2026-01-08 payment 9011 Electronic Check / Wire Tran... WIRE -27,771.52 advanceDeposit #51 — 662 — opera:deposit-receipt:16879228 Advance Deposit Receipt
419894 2026-01-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3181 — 1860 — opera:deposit-receipt:16879145 Advance Deposit Receipt
7788 2026-01-08 transfer 9003 Direct Bill — 16,550.11 cityLedgerAccount #420 — — — opera:9003:16882489 Direct Bill
7787 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880619 Direct Bill
7786 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880609 Direct Bill
7785 2026-01-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16880600 Direct Bill
445756 2026-01-07 credit 8105 Shopify Commission ALW -322.46 company #5280 — — — opera:ft:16879499 audit
445755 2026-01-07 charge 7163 Shopify Audit (Accounting Us... MSC -1,546.88 company #5280 — — — opera:ft:16879478 Audit 1.6.26
445752 2026-01-07 payment 9028 F&B Visa CARD -5.37 guest #9 — — — opera:ft:16879245
445751 2026-01-07 charge 2116 Seed Lunch Sales Tax — 0.46 guest #9 — — — opera:ft:16879244
445750 2026-01-07 charge 2103 Seed Lunch LUN 4.91 guest #9 — — — opera:ft:16879243
445747 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 997.00 — — — — opera:ft:16878219 cash_drop
445746 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878218 cash_drop
445745 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878217 cash_drop
445744 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 11,223.00 — — — — opera:ft:16878216 cash_drop
445743 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16878215 cash_drop
445742 2026-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16877420 cash_drop
419893 2026-01-07 payment 9007 Master Card CARD -2,884.97 advanceDeposit #479 — 1848 — opera:deposit-receipt:16878205 Advance Deposit Receipt
419892 2026-01-07 payment 9008 Visa CARD -1,832.58 advanceDeposit #478 — 1846 — opera:deposit-receipt:16878204 Advance Deposit Receipt
419891 2026-01-07 payment 9008 Visa CARD -1,581.48 advanceDeposit #480 — 1851 — opera:deposit-receipt:16878203 Advance Deposit Receipt
419890 2026-01-07 payment 9008 Visa CARD -2,477.20 advanceDeposit #468 — 1826 — opera:deposit-receipt:16876948 Advance Deposit Receipt
419889 2026-01-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3180 — 1847 — opera:deposit-receipt:16876866 Advance Deposit Receipt
419888 2026-01-07 payment 9006 American Express CARD -2,624.45 advanceDeposit #475 — 1840 — opera:deposit-receipt:16876329 Advance Deposit Receipt
7784 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #637 — — — opera:9003:16879747 Direct Bill
7783 2026-01-07 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #639 — — — opera:9003:16879746 Direct Bill
7782 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #637 — — — opera:9003:16879745 Direct Bill
7781 2026-01-07 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #638 — — — opera:9003:16879744 Direct Bill
7780 2026-01-07 transfer 9003 Direct Bill — -322.46 cityLedgerAccount #420 — — — opera:9003:16879500 Direct Bill
7779 2026-01-07 transfer 9003 Direct Bill — -1,546.88 cityLedgerAccount #420 — — — opera:9003:16879479 Direct Bill
7778 2026-01-07 transfer 9003 Direct Bill — 13,479.61 cityLedgerAccount #420 — — — opera:9003:16878206 Direct Bill 9003
7777 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877944 Direct Bill
7776 2026-01-07 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #639 — — — opera:9003:16877722 Direct Bill
7775 2026-01-07 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #638 — — — opera:9003:16877713 Direct Bill
7774 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877704 Direct Bill
7773 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877703 Direct Bill
7772 2026-01-07 transfer 9003 Direct Bill — 244.51 cityLedgerAccount #637 — — — opera:9003:16877702 Direct Bill
7771 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877701 Direct Bill
7770 2026-01-07 transfer 9003 Direct Bill — 223.70 cityLedgerAccount #637 — — — opera:9003:16877700 Direct Bill
7769 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877516 Direct Bill
7768 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877475 Direct Bill
7767 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877310 Direct Bill
7766 2026-01-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16877308 Direct Bill
445741 2026-01-06 payment 9028 F&B Visa CARD -51.18 guest #1 — — — opera:ft:16876455
445740 2026-01-06 payment 9027 F&B Mastercard CARD -86.85 guest #1 — — — opera:ft:16876454
445739 2026-01-06 charge 2217 Seed Breakfast Sales tax — 11.74 guest #1 — — — opera:ft:16876453
445738 2026-01-06 charge 2211 Seed Breakfast BRK 126.29 guest #1 — — — opera:ft:16876452
445737 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,179.03 — — — — opera:ft:16875645 cash_drop
445736 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875644 cash_drop
445735 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875643 cash_drop
445734 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875642 cash_drop
445733 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875641 cash_drop
445732 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:16875640 cash_drop
445731 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875639 cash_drop
445730 2026-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,179.03 cityLedgerAccount #631 — — — opera:ft:16874425 WFB 01/05/26
419887 2026-01-06 payment 9006 American Express CARD -2,127.54 advanceDeposit #3179 — 1813 — opera:deposit-receipt:16875638 Advance Deposit Receipt
419886 2026-01-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #467 — 1825 — opera:deposit-receipt:16875637 Advance Deposit Receipt
419885 2026-01-06 payment 9008 Visa CARD -2,352.61 advanceDeposit #470 — 1831 — opera:deposit-receipt:16875636 Advance Deposit Receipt
419884 2026-01-06 payment 9007 Master Card CARD -2,681.09 advanceDeposit #469 — 1828 — opera:deposit-receipt:16875635 Advance Deposit Receipt
419883 2026-01-06 payment 9008 Visa CARD -2,714.40 advanceDeposit #471 — 1834 — opera:deposit-receipt:16875634 Advance Deposit Receipt
419882 2026-01-06 payment 9008 Visa CARD -2,567.81 advanceDeposit #472 — 1837 — opera:deposit-receipt:16875633 Advance Deposit Receipt
419881 2026-01-06 payment 9007 Master Card CARD -2,295.97 advanceDeposit #464 — 1816 — opera:deposit-receipt:16875632 Advance Deposit Receipt
419880 2026-01-06 payment 9007 Master Card CARD -2,307.31 advanceDeposit #465 — 1818 — opera:deposit-receipt:16874922 Advance Deposit Receipt
419879 2026-01-06 payment 9008 Visa CARD -2,363.94 advanceDeposit #466 — 1822 — opera:deposit-receipt:16874585 Advance Deposit Receipt
419878 2026-01-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3178 — 1811 — opera:deposit-receipt:16874104 Advance Deposit Receipt
10353 2026-01-06 payment 9006 American Express CARD -2,579.15 reservation #922 — 1833 — opera:ft:16875627
7765 2026-01-06 transfer 9003 Direct Bill — 18,766.29 cityLedgerAccount #420 — — — opera:9003:16875611 Direct Bill 9003
7764 2026-01-06 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16875608 Direct Bill 9003
7763 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16875597 Direct Bill 9003
7762 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16875593 Direct Bill 9003
7761 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16875590 Direct Bill 9003
7760 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16875582 Direct Bill 9003
7759 2026-01-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16874726 Direct Bill
7758 2026-01-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16874724 Direct Bill
445725 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16873578 cash_drop
445724 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16873577 cash_drop
445723 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16873576 cash_drop
445722 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16873575 cash_drop
445721 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16873574 cash_drop
445714 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16872892 cash_drop
419877 2026-01-05 payment 9006 American Express CARD -3,139.15 advanceDeposit #461 — 1809 — opera:deposit-receipt:16873532 Advance Deposit Receipt
419876 2026-01-05 payment 9008 Visa CARD -2,331.42 advanceDeposit #458 — 1790 — opera:deposit-receipt:16873531 Advance Deposit Receipt
419875 2026-01-05 payment 9006 American Express CARD -5,192.27 advanceDeposit #460 — 1807 — opera:deposit-receipt:16873530 Advance Deposit Receipt
419874 2026-01-05 payment 9008 Visa CARD -2,511.17 advanceDeposit #457 — 1789 — opera:deposit-receipt:16873529 Advance Deposit Receipt
419873 2026-01-05 payment 9006 American Express CARD -2,624.45 advanceDeposit #81 — 838 — opera:deposit-receipt:16872990 Advance Deposit Receipt
419872 2026-01-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3177 — 1773 — opera:deposit-receipt:16872206 Advance Deposit Receipt
7757 2026-01-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16873555 Direct Bill 9003
7756 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16873545 Direct Bill 9003
7755 2026-01-05 transfer 9003 Direct Bill — 282.36 cityLedgerAccount #420 — — — opera:9003:16873387 Direct Bill
7754 2026-01-05 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #420 — — — opera:9003:16873385 Direct Bill
7753 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16873384 Direct Bill
Sum (balance): -14,174.80