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Ledger transactions (folio_transactions)

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447467 rows (page 4288/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
6803 2025-09-20 transfer 9003 Direct Bill — 618.61 cityLedgerAccount #420 — — — opera:9003:16518829 Direct Bill
6802 2025-09-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16518774 Direct Bill Shopify
444487 2025-09-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16516153
444486 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:16515136 cash_drop
444485 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515135 cash_drop
444484 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16515134 cash_drop
444483 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,031.00 — — — — opera:ft:16515133 cash_drop
444482 2025-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16515132 cash_drop
444481 2025-09-19 payment 9008 Visa CARD -608.88 cityLedgerAccount #580 — — — opera:ft:16512752
6801 2025-09-19 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16516154 Direct Bill
6800 2025-09-19 transfer 9003 Direct Bill — 1,751.41 cityLedgerAccount #420 — — — opera:9003:16515124 Direct Bill shopify
444480 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2,614.75 — — — — opera:ft:16511023 cash_drop
444479 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511022 cash_drop
444478 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511021 cash_drop
444477 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 7,238.00 — — — — opera:ft:16511020 cash_drop
444476 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511019 cash_drop
444475 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16511018 cash_drop
444474 2025-09-18 payment 9008 Visa CARD -2,305.38 cityLedgerAccount #140 — — — opera:ft:16509546
444473 2025-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16509249 cash_drop
6799 2025-09-18 transfer 9003 Direct Bill — 4,537.00 cityLedgerAccount #420 — — — opera:9003:16510997 Direct Bill 9003
6798 2025-09-18 transfer 9003 Direct Bill — 128,977.85 cityLedgerAccount #595 — — — opera:9003:16509763 Direct Bill
6797 2025-09-18 transfer 9003 Direct Bill — 343,065.33 cityLedgerAccount #595 — — — opera:9003:16509762 Direct Bill
6796 2025-09-18 transfer 9003 Direct Bill — -492,371.14 cityLedgerAccount #595 — — — opera:9003:16509761 Direct Bill
6795 2025-09-18 transfer 9003 Direct Bill — -30,024.48 cityLedgerAccount #595 — — — opera:9003:16509760 Direct Bill
6794 2025-09-18 transfer 9003 Direct Bill — 30,024.48 cityLedgerAccount #595 — — — opera:9003:16509759 Direct Bill
6793 2025-09-18 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #595 — — — opera:9003:16509758 Direct Bill
6792 2025-09-18 transfer 9003 Direct Bill — -6,660.28 cityLedgerAccount #592 — — — opera:9003:16509379 Direct Bill
6791 2025-09-18 transfer 9003 Direct Bill — 6,660.28 cityLedgerAccount #592 — — — opera:9003:16509378 Direct Bill
6790 2025-09-18 transfer 9003 Direct Bill — 1,546.14 cityLedgerAccount #594 — — — opera:9003:16508800 Direct Bill
6789 2025-09-18 transfer 9003 Direct Bill — 1,581.24 cityLedgerAccount #593 — — — opera:9003:16508758 Direct Bill
444472 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507626 cash_drop
444471 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507625 cash_drop
444470 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507624 cash_drop
444469 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16507623 cash_drop
444468 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16507622 cash_drop
444467 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16506884 cash_drop
444466 2025-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16505594 cash_drop
6788 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16507608 Direct Bill 9003
6787 2025-09-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16507607 Direct Bill 9003
6786 2025-09-17 transfer 9003 Direct Bill — 5,069.89 cityLedgerAccount #420 — — — opera:9003:16507601 Direct Bill 9003
6785 2025-09-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16507589 Direct Bill 9003
6784 2025-09-17 transfer 9003 Direct Bill — 10,030.00 cityLedgerAccount #420 — — — opera:9003:16504972 Direct Bill
444465 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 19,764.97 — — — — opera:ft:16503326 cash_drop
444464 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503325 cash_drop
444463 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:16503324 cash_drop
444462 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16503323 cash_drop
444461 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502871 cash_drop
444460 2025-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16502068 cash_drop
444459 2025-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -19,764.97 cityLedgerAccount #420 — — — opera:ft:16501549 WFB 091625
444458 2025-09-16 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 cityLedgerAccount #420 — — — opera:ft:16501529 HJK
6783 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16502931 Direct Bill
6782 2025-09-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16502923 Direct Bill
6781 2025-09-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16502038 Direct Bill
6780 2025-09-16 transfer 9003 Direct Bill — -16,649.51 cityLedgerAccount #592 — — — opera:9003:16502036 Direct Bill
6779 2025-09-16 transfer 9003 Direct Bill — 16,649.51 cityLedgerAccount #592 — — — opera:9003:16502035 Direct Bill
444457 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 22,642.00 — — — — opera:ft:16499751 cash_drop
444456 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499750 cash_drop
444455 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16499749 cash_drop
444454 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499203 cash_drop
444453 2025-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16499019 cash_drop
444452 2025-09-15 credit 8105 Shopify Commission ALW 1,861.82 cityLedgerAccount #420 — — — opera:ft:16498567
444443 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,642.00 cityLedgerAccount #420 — — — opera:ft:16497908 WFB 091525
444442 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE 22,432.00 cityLedgerAccount #420 — — — opera:ft:16497907
444441 2025-09-15 payment 9011 Electronic Check / Wire Tran... WIRE -22,432.00 cityLedgerAccount #420 — — — opera:ft:16497901 WFB 091525
6778 2025-09-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16499575 Direct Bill
444440 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496746 cash_drop
444439 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 107.11 — — — — opera:ft:16496745 cash_drop
444438 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16496744 cash_drop
444437 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16496743 cash_drop
444436 2025-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16495840 cash_drop
6777 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16496409 Direct Bill
6776 2025-09-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16496398 Direct Bill
6775 2025-09-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16496393 Direct Bill
6774 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16496382 Direct Bill
6773 2025-09-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16495870 Direct Bill
444451 2025-09-13 payment 9027 F&B Mastercard CARD 29.60 guest #1 — — — opera:ft:16498035
444450 2025-09-13 charge 2084 Terras Dinner DNR -29.60 guest #1 — — — opera:ft:16498034 back out
444449 2025-09-13 payment 9027 F&B Mastercard CARD 70.46 guest #1 — — — opera:ft:16498033
444448 2025-09-13 charge 2084 Terras Dinner DNR -62.00 guest #1 — — — opera:ft:16498026 back out
444447 2025-09-13 charge 2087 Terras Dinner Liquor ALC -16.00 guest #1 — — — opera:ft:16498022 back out
444446 2025-09-13 charge 2094 Terras Dinner Gratuity NRV 14.80 guest #1 — — — opera:ft:16498021 back out
444445 2025-09-13 charge 3205 Terras Dinner Sales Tax — -5.77 guest #1 — — — opera:ft:16498020 back out
444444 2025-09-13 charge 2018 Alcohol Sales Tax — -1.49 guest #1 — — — opera:ft:16498019 back out
444435 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:16493406 cash_drop
444434 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493405 cash_drop
444433 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493404 cash_drop
444432 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,984.00 — — — — opera:ft:16493403 cash_drop
444431 2025-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16493402 cash_drop
6772 2025-09-13 transfer 9003 Direct Bill — 12,084.00 cityLedgerAccount #420 — — — opera:9003:16493398 Direct Bill shopify
6771 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16493388 Direct Bill shopify adjust
6770 2025-09-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16493377 Direct Bill shopify adjust
6769 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492773 Direct Bill
6768 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492726 Direct Bill
6767 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492396 Direct Bill
6766 2025-09-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16492111 Direct Bill
444430 2025-09-12 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16490243
444429 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 89,903.96 — — — — opera:ft:16489501 cash_drop
444428 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489500 cash_drop
444427 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16489499 cash_drop
444426 2025-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 15,981.00 — — — — opera:ft:16489498 cash_drop
Sum (balance): 175,757.94