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Ledger transactions (folio_transactions)

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447467 rows (page 4277/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445080 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16705564 cash_drop
445077 2025-11-11 charge 1128 AR Miscellaneous (ACCT USE O... MSC -2,437.50 cityLedgerAccount #38 — — — opera:ft:16704352 Banquet labor adjustment
445076 2025-11-11 charge 9700 Balance Forward MSC -16,207.71 cityLedgerAccount #592 — — — opera:ft:16704238
445075 2025-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16704115 cash_drop
7399 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #618 — — — opera:9003:16751141 Direct Bill
7398 2025-11-11 transfer 9003 Direct Bill — -1,340.37 cityLedgerAccount #617 — — — opera:9003:16751140 Direct Bill
7272 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #24 — — — opera:9003:16712319 Direct Bill
7271 2025-11-11 transfer 9003 Direct Bill — 906.25 cityLedgerAccount #38 — — — opera:9003:16712318 Direct Bill
7255 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705493 Direct Bill
7254 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705327 Direct Bill
7253 2025-11-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16705323 Direct Bill
7246 2025-11-11 transfer 9003 Direct Bill — -906.25 cityLedgerAccount #38 — — — opera:9003:16704376 Direct Bill
7245 2025-11-11 transfer 9003 Direct Bill — 1,488.18 cityLedgerAccount #618 — — — opera:9003:16704231 Direct Bill
7244 2025-11-11 transfer 9003 Direct Bill — 1,340.37 cityLedgerAccount #617 — — — opera:9003:16704227 Direct Bill
7243 2025-11-11 transfer 9003 Direct Bill — -759.80 cityLedgerAccount #615 — — — opera:9003:16704010 Direct Bill
7242 2025-11-11 transfer 9003 Direct Bill — 285.49 cityLedgerAccount #607 — — — opera:9003:16703788 Direct Bill
7241 2025-11-11 transfer 9003 Direct Bill — 1,451.47 cityLedgerAccount #607 — — — opera:9003:16703787 Direct Bill
7240 2025-11-11 transfer 9003 Direct Bill — 14,469.12 cityLedgerAccount #607 — — — opera:9003:16703783 Direct Bill
7239 2025-11-11 transfer 9003 Direct Bill — 9,493.10 cityLedgerAccount #607 — — — opera:9003:16703782 Direct Bill
7238 2025-11-11 transfer 9003 Direct Bill — -25,201.31 cityLedgerAccount #607 — — — opera:9003:16703781 Direct Bill
7237 2025-11-11 transfer 9003 Direct Bill — -935.17 cityLedgerAccount #615 — — — opera:9003:16703770 Direct Bill
7236 2025-11-11 transfer 9003 Direct Bill — -386.48 cityLedgerAccount #615 — — — opera:9003:16703765 Direct Bill
445074 2025-11-10 payment 9028 F&B Visa CARD -21.03 guest #9 — — — opera:ft:16703046
445073 2025-11-10 charge 2147 Seed Sales Tax Discount — 1.53 guest #9 — — — opera:ft:16703045
445072 2025-11-10 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #9 — — — opera:ft:16703044
445071 2025-11-10 charge 2103 Seed Lunch LUN 16.50 guest #9 — — — opera:ft:16703043
445070 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702301 cash_drop
445069 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702300 cash_drop
445068 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:16702299 cash_drop
445067 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702298 cash_drop
445066 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16702297 cash_drop
445065 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16702296 cash_drop
445064 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16702295 cash_drop
445063 2025-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16701296 cash_drop
7235 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16702294 Direct Bill 9003
7234 2025-11-10 transfer 9003 Direct Bill — 12,460.66 cityLedgerAccount #420 — — — opera:9003:16702260 Direct Bill 9003
7233 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16702254 Direct Bill 9003
7232 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702245 Direct Bill 9003
7231 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702238 Direct Bill 9003
7230 2025-11-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16702016 Direct Bill
7229 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16701674 Direct Bill
7228 2025-11-10 transfer 9003 Direct Bill — 4,744.70 cityLedgerAccount #616 — — — opera:9003:16701618 Direct Bill
7227 2025-11-10 transfer 9003 Direct Bill — 700.00 cityLedgerAccount #616 — — — opera:9003:16701617 Direct Bill
7226 2025-11-10 transfer 9003 Direct Bill — 11,989.05 cityLedgerAccount #616 — — — opera:9003:16701616 Direct Bill
7225 2025-11-10 transfer 9003 Direct Bill — 2,375.00 cityLedgerAccount #616 — — — opera:9003:16701615 Direct Bill
7224 2025-11-10 transfer 9003 Direct Bill — 60,510.14 cityLedgerAccount #616 — — — opera:9003:16701614 Direct Bill
7223 2025-11-10 transfer 9003 Direct Bill — 62,189.06 cityLedgerAccount #616 — — — opera:9003:16701606 Direct Bill
7222 2025-11-10 transfer 9003 Direct Bill — -135,933.08 cityLedgerAccount #616 — — — opera:9003:16701605 Direct Bill
7221 2025-11-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16701462 Direct Bill
7220 2025-11-10 transfer 9003 Direct Bill — -68.95 cityLedgerAccount #420 — — — opera:9003:16699992 Direct Bill
445062 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16699277 cash_drop
445061 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699276 cash_drop
445060 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699275 cash_drop
445059 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16699274 cash_drop
445058 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16699273 cash_drop
445057 2025-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16697743 cash_drop
7219 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699272 Direct Bill 9003
7218 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699269 Direct Bill 9003
7217 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699257 Direct Bill 9003
7216 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699238 Direct Bill 9003
7215 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699229 Direct Bill 9003
7214 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699214 Direct Bill 9003
7213 2025-11-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16699204 Direct Bill 9003
7212 2025-11-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16699052 Direct Bill
7211 2025-11-09 transfer 9003 Direct Bill — 257.67 cityLedgerAccount #420 — — — opera:9003:16699050 Direct Bill
7210 2025-11-09 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16698128 Direct Bill
445056 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695098 cash_drop
445055 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16695097 cash_drop
445054 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695096 cash_drop
445053 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16695095 cash_drop
445052 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16695094 cash_drop
445051 2025-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16693286 cash_drop
419560 2025-11-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3098 — 885 — opera:deposit-receipt:16693285 Advance Deposit Receipt
7209 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695093 Direct Bill
7208 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695092 Direct Bill
7207 2025-11-08 transfer 9003 Direct Bill — -61.41 cityLedgerAccount #420 — — — opera:9003:16695083 Direct Bill
7206 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695078 Direct Bill
7205 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695073 Direct Bill
7204 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695068 Direct Bill
7203 2025-11-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16695063 Direct Bill
7202 2025-11-08 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16694805 Direct Bill
445050 2025-11-07 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16691508
445049 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 286.58 — — — — opera:ft:16690607 cash_drop
445048 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 18,046.64 — — — — opera:ft:16690606 cash_drop
445047 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690605 cash_drop
445046 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690604 cash_drop
445045 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690603 cash_drop
445044 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 5,293.00 — — — — opera:ft:16690602 cash_drop
445043 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16690601 cash_drop
445042 2025-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16689781 cash_drop
445041 2025-11-07 charge 2211 Seed Breakfast BRK -38.00 cityLedgerAccount #38 — — — opera:ft:16689499 comp
445040 2025-11-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #38 — — — opera:ft:16689498 comp
445039 2025-11-07 charge 2217 Seed Breakfast Sales tax — -3.53 cityLedgerAccount #38 — — — opera:ft:16689497 comp
445038 2025-11-07 charge 2061 Banquet Sales Tax — -79.57 cityLedgerAccount #575 — — — opera:ft:16688874
445037 2025-11-07 charge 2059 Banquet Service Charge RST -165.60 cityLedgerAccount #575 — — — opera:ft:16688873
445036 2025-11-07 charge 2047 Banquet Liquor ALC -690.00 cityLedgerAccount #575 — — — opera:ft:16688872 BOOMPOP WILL NOT PAY THIS AS WELL AS THE...
445029 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -8,385.16 cityLedgerAccount #589 — — — opera:ft:16687738
445028 2025-11-07 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #606 — — — opera:ft:16687728 ghj
445027 2025-11-07 payment 9011 Electronic Check / Wire Tran... WIRE -9,871.48 cityLedgerAccount #606 — — — opera:ft:16687727
419559 2025-11-07 payment 9006 American Express CARD -5,636.76 advanceDeposit #95 — 879 — opera:deposit-receipt:16690593 Advance Deposit Receipt
Sum (balance): 9,552.23