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Ledger transactions (folio_transactions)

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486222 rows (page 4638/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
457803 2026-02-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3621 — 2967 — opera:deposit-receipt:16995086 Advance Deposit Receipt
457802 2026-02-06 payment 9007 Master Card CARD -7,972.26 advanceDeposit #3620 — 2964 — opera:deposit-receipt:16994772 Advance Deposit Receipt
457801 2026-02-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3619 — 2962 — opera:deposit-receipt:16994434 Advance Deposit Receipt
457800 2026-02-06 payment 9007 Master Card CARD -1,590.11 advanceDeposit #3618 — 2958 — opera:deposit-receipt:16994139 Advance Deposit Receipt
10485 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1768 — 2971 — opera:ft:16996983
10484 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1767 — 2970 — opera:ft:16996982
8124 2026-02-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16996968 Direct Bill
8123 2026-02-06 transfer 9003 Direct Bill — 7,208.85 cityLedgerAccount #420 — — — opera:9003:16996959 Direct Bill
8122 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996952 Direct Bill
8121 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996942 Direct Bill
8120 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996941 Direct Bill
8119 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996938 Direct Bill
8118 2026-02-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16996904 Direct Bill
8117 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996899 Direct Bill
8116 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996895 Direct Bill
8115 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16996892 Direct Bill
8114 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16996888 Direct Bill
8113 2026-02-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16996883 Direct Bill
8112 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16995931 Direct Bill
8111 2026-02-06 transfer 9003 Direct Bill — -134,451.85 cityLedgerAccount #637 — — — opera:9003:16995815 Direct Bill
8106 2026-02-06 transfer 9003 Direct Bill — -1,863.29 cityLedgerAccount #641 — — — opera:9003:16995748 Direct Bill
8105 2026-02-06 transfer 9003 Direct Bill — 570.99 cityLedgerAccount #641 — — — opera:9003:16995741 Direct Bill
8104 2026-02-06 transfer 9003 Direct Bill — 167.45 cityLedgerAccount #632 — — — opera:9003:16995149 Direct Bill
8103 2026-02-06 transfer 9003 Direct Bill — -53,814.36 cityLedgerAccount #632 — — — opera:9003:16995148 Direct Bill
8102 2026-02-06 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #632 — — — opera:9003:16995145 Direct Bill
8101 2026-02-06 transfer 9003 Direct Bill — 1,457.68 cityLedgerAccount #632 — — — opera:9003:16995144 Direct Bill
8100 2026-02-06 transfer 9003 Direct Bill — 1,619.70 cityLedgerAccount #632 — — — opera:9003:16995143 Direct Bill
8099 2026-02-06 transfer 9003 Direct Bill — 4,778.96 cityLedgerAccount #632 — — — opera:9003:16995142 Direct Bill
8098 2026-02-06 transfer 9003 Direct Bill — 49,087.58 cityLedgerAccount #632 — — — opera:9003:16995141 Direct Bill
8097 2026-02-06 transfer 9003 Direct Bill — 2,208.00 cityLedgerAccount #642 — — — opera:9003:16994151 Direct Bill
484716 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993073 cash_drop
484715 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993072 cash_drop
484714 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993071 cash_drop
484713 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993070 cash_drop
484712 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 8,925.00 — — — — opera:ft:16993069 cash_drop
484711 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16993068 cash_drop
484710 2026-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16991895 cash_drop
461606 2026-02-05 payment 9006 American Express CARD 2,558.32 advanceDeposit #3617 — 2758 — opera:deposit-refund:16991849:3617 Advance Deposit Refund
457799 2026-02-05 payment 9007 Master Card CARD -1,166.90 advanceDeposit #787 — 2917 — opera:deposit-receipt:16993056 Advance Deposit Receipt
457798 2026-02-05 payment 9007 Master Card CARD -2,035.80 advanceDeposit #783 — 2870 — opera:deposit-receipt:16993055 Advance Deposit Receipt
457797 2026-02-05 payment 9007 Master Card CARD -1,284.93 advanceDeposit #790 — 2952 — opera:deposit-receipt:16993054 Advance Deposit Receipt
457796 2026-02-05 payment 9006 American Express CARD -2,063.31 advanceDeposit #784 — 2879 — opera:deposit-receipt:16993053 Advance Deposit Receipt
457795 2026-02-05 payment 9007 Master Card CARD -2,076.90 advanceDeposit #789 — 2951 — opera:deposit-receipt:16993052 Advance Deposit Receipt
457794 2026-02-05 payment 9006 American Express CARD -2,144.88 advanceDeposit #760 — 2674 — opera:deposit-receipt:16991833 Advance Deposit Receipt
457793 2026-02-05 payment 9006 American Express CARD -2,558.32 advanceDeposit #3617 — 2758 — opera:deposit-receipt:16991761 Advance Deposit Receipt
457792 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3616 — 2882 — opera:deposit-receipt:16991076 Advance Deposit Receipt
457791 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3615 — 2881 — opera:deposit-receipt:16990971 Advance Deposit Receipt
457790 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3614 — 2880 — opera:deposit-receipt:16990962 Advance Deposit Receipt
457789 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3613 — 2878 — opera:deposit-receipt:16990961 Advance Deposit Receipt
457788 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3612 — 2877 — opera:deposit-receipt:16990960 Advance Deposit Receipt
457787 2026-02-05 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #3611 — 2876 — opera:deposit-receipt:16990948 Advance Deposit Receipt
457786 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3610 — 2875 — opera:deposit-receipt:16990947 Advance Deposit Receipt
457785 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3609 — 2874 — opera:deposit-receipt:16990945 Advance Deposit Receipt
457784 2026-02-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3608 — 2873 — opera:deposit-receipt:16990944 Advance Deposit Receipt
457783 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3607 — 2872 — opera:deposit-receipt:16990925 Advance Deposit Receipt
457782 2026-02-05 payment 9007 Master Card CARD -2,669.77 advanceDeposit #720 — 2586 — opera:deposit-receipt:16990924 Advance Deposit Receipt
457781 2026-02-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3606 — 2871 — opera:deposit-receipt:16990923 Advance Deposit Receipt
8110 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #637 — — — opera:9003:16995810 Direct Bill
8109 2026-02-05 transfer 9003 Direct Bill — 279.10 cityLedgerAccount #638 — — — opera:9003:16995809 Direct Bill
8108 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #637 — — — opera:9003:16995808 Direct Bill
8107 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #639 — — — opera:9003:16995807 Direct Bill
8096 2026-02-05 transfer 9003 Direct Bill — 8,129.00 cityLedgerAccount #420 — — — opera:9003:16993060 Direct Bill 9003
8095 2026-02-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16993057 Direct Bill 9003
8094 2026-02-05 transfer 9003 Direct Bill — 62.00 cityLedgerAccount #610 — — — opera:9003:16992598 Direct Bill
8093 2026-02-05 transfer 9003 Direct Bill — 194.94 cityLedgerAccount #610 — — — opera:9003:16992593 Direct Bill
8092 2026-02-05 transfer 9003 Direct Bill — 234.98 cityLedgerAccount #610 — — — opera:9003:16992588 Direct Bill
8091 2026-02-05 transfer 9003 Direct Bill — 206.53 cityLedgerAccount #610 — — — opera:9003:16992585 Direct Bill
8090 2026-02-05 transfer 9003 Direct Bill — 230.99 cityLedgerAccount #610 — — — opera:9003:16992578 Direct Bill
8089 2026-02-05 transfer 9003 Direct Bill — 176.73 cityLedgerAccount #610 — — — opera:9003:16992570 Direct Bill
8088 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992559 Direct Bill
8087 2026-02-05 transfer 9003 Direct Bill — 191.46 cityLedgerAccount #610 — — — opera:9003:16992558 Direct Bill
8086 2026-02-05 transfer 9003 Direct Bill — 154.13 cityLedgerAccount #610 — — — opera:9003:16992546 Direct Bill
8085 2026-02-05 transfer 9003 Direct Bill — 75.22 cityLedgerAccount #610 — — — opera:9003:16992542 Direct Bill
8084 2026-02-05 transfer 9003 Direct Bill — 78.29 cityLedgerAccount #610 — — — opera:9003:16992538 Direct Bill
8083 2026-02-05 transfer 9003 Direct Bill — 113.06 cityLedgerAccount #610 — — — opera:9003:16992531 Direct Bill
8082 2026-02-05 transfer 9003 Direct Bill — 93.99 cityLedgerAccount #610 — — — opera:9003:16992525 Direct Bill
8081 2026-02-05 transfer 9003 Direct Bill — 166.30 cityLedgerAccount #610 — — — opera:9003:16992515 Direct Bill
8080 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992499 Direct Bill
8079 2026-02-05 transfer 9003 Direct Bill — 61.64 cityLedgerAccount #610 — — — opera:9003:16992496 Direct Bill
8078 2026-02-05 transfer 9003 Direct Bill — 275.00 cityLedgerAccount #610 — — — opera:9003:16992492 Direct Bill
8077 2026-02-05 transfer 9003 Direct Bill — 225.00 cityLedgerAccount #610 — — — opera:9003:16992485 Direct Bill
8076 2026-02-05 transfer 9003 Direct Bill — 94.75 cityLedgerAccount #610 — — — opera:9003:16992479 Direct Bill
8075 2026-02-05 transfer 9003 Direct Bill — 98.32 cityLedgerAccount #610 — — — opera:9003:16992462 Direct Bill
8074 2026-02-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16992392 Direct Bill
8073 2026-02-05 transfer 9003 Direct Bill — -279.10 cityLedgerAccount #638 — — — opera:9003:16992341 Direct Bill
8072 2026-02-05 transfer 9003 Direct Bill — -266.70 cityLedgerAccount #639 — — — opera:9003:16992336 Direct Bill
8071 2026-02-05 transfer 9003 Direct Bill — 3,099.65 cityLedgerAccount #625 — — — opera:9003:16992192 Direct Bill
8070 2026-02-05 transfer 9003 Direct Bill — 266.70 cityLedgerAccount #625 — — — opera:9003:16991671 Direct Bill
8069 2026-02-05 transfer 9003 Direct Bill — 1,923.68 cityLedgerAccount #625 — — — opera:9003:16991670 Direct Bill
8068 2026-02-05 transfer 9003 Direct Bill — -992.25 cityLedgerAccount #625 — — — opera:9003:16991668 Direct Bill
8067 2026-02-05 transfer 9003 Direct Bill — 42,872.95 cityLedgerAccount #625 — — — opera:9003:16991658 Direct Bill
8066 2026-02-05 transfer 9003 Direct Bill — 28,567.02 cityLedgerAccount #625 — — — opera:9003:16991657 Direct Bill
8065 2026-02-05 transfer 9003 Direct Bill — -76,451.90 cityLedgerAccount #625 — — — opera:9003:16991656 Direct Bill
484709 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990137 cash_drop
484708 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990136 cash_drop
484707 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990135 cash_drop
484706 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990134 cash_drop
484705 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16990133 cash_drop
484704 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 6,482.00 — — — — opera:ft:16990132 cash_drop
484703 2026-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16988850 cash_drop
Sum (balance): -131,447.22