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Ledger transactions (folio_transactions)

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486222 rows (page 4641/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484672 2026-01-29 charge 2147 Seed Sales Tax Discount — 12.10 guest #9 — — — opera:ft:16982148
484671 2026-01-29 charge 2103 Seed Lunch LUN 130.00 guest #9 — — — opera:ft:16982147
484648 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 967.33 — — — — opera:ft:16969463 cash_drop
484647 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 619.10 — — — — opera:ft:16969462 cash_drop
484646 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969461 cash_drop
484645 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969460 cash_drop
484644 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,380.00 — — — — opera:ft:16969459 cash_drop
484643 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969458 cash_drop
484642 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16968018 cash_drop
457712 2026-01-29 payment 9007 Master Card CARD -1,452.34 advanceDeposit #716 — 2577 — opera:deposit-receipt:16969452 Advance Deposit Receipt
457711 2026-01-29 payment 9008 Visa CARD -2,076.57 advanceDeposit #703 — 2537 — opera:deposit-receipt:16969451 Advance Deposit Receipt
457710 2026-01-29 payment 9008 Visa CARD -3,167.00 advanceDeposit #707 — 2560 — opera:deposit-receipt:16969450 Advance Deposit Receipt
457709 2026-01-29 payment 9008 Visa CARD -2,321.22 advanceDeposit #704 — 2538 — opera:deposit-receipt:16969449 Advance Deposit Receipt
457708 2026-01-29 payment 9008 Visa CARD -2,341.27 advanceDeposit #714 — 2574 — opera:deposit-receipt:16969448 Advance Deposit Receipt
457707 2026-01-29 payment 9007 Master Card CARD -3,302.94 advanceDeposit #715 — 2575 — opera:deposit-receipt:16969447 Advance Deposit Receipt
457706 2026-01-29 payment 9007 Master Card CARD -3,212.32 advanceDeposit #711 — 2568 — opera:deposit-receipt:16969446 Advance Deposit Receipt
457705 2026-01-29 payment 9008 Visa CARD -1,676.62 advanceDeposit #713 — 2573 — opera:deposit-receipt:16969445 Advance Deposit Receipt
457704 2026-01-29 payment 9008 Visa CARD -67.97 advanceDeposit #586 — 2195 — opera:deposit-receipt:16969444 Advance Deposit Receipt
457703 2026-01-29 payment 9008 Visa CARD -20,700.00 advanceDeposit #409 — 1604 — opera:deposit-receipt:16968517 Advance Deposit Receipt
457702 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3577 — 2564 — opera:deposit-receipt:16968119 Advance Deposit Receipt
457701 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3576 — 2563 — opera:deposit-receipt:16968108 Advance Deposit Receipt
457700 2026-01-29 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3575 — 2561 — opera:deposit-receipt:16967803 Advance Deposit Receipt
457699 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3574 — 2553 — opera:deposit-receipt:16967546 Advance Deposit Receipt
457698 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3573 — 2552 — opera:deposit-receipt:16967534 Advance Deposit Receipt
457697 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3572 — 2551 — opera:deposit-receipt:16967502 Advance Deposit Receipt
457696 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3571 — 2549 — opera:deposit-receipt:16967471 Advance Deposit Receipt
457695 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3570 — 2546 — opera:deposit-receipt:16967294 Advance Deposit Receipt
10475 2026-01-29 payment 9008 Visa CARD -1,685.45 reservation #1454 — 2540 — opera:ft:16967675
10474 2026-01-29 payment 9007 Master Card CARD -1,685.45 reservation #1454 — 2540 — opera:ft:16967670
8003 2026-01-29 transfer 9003 Direct Bill — 4,513.83 cityLedgerAccount #420 — — — opera:9003:16969438 Direct Bill 9003
8002 2026-01-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16969099 Direct Bill
8001 2026-01-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16969093 Direct Bill
8000 2026-01-29 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16969082 Direct Bill
7999 2026-01-29 transfer 9003 Direct Bill — -8.76 cityLedgerAccount #420 — — — opera:9003:16969078 Direct Bill
7998 2026-01-29 transfer 9003 Direct Bill — 5,554.21 cityLedgerAccount #641 — — — opera:9003:16968346 Direct Bill
7997 2026-01-29 transfer 9003 Direct Bill — 83,772.25 cityLedgerAccount #641 — — — opera:9003:16968345 Direct Bill
7996 2026-01-29 transfer 9003 Direct Bill — 44,614.65 cityLedgerAccount #641 — — — opera:9003:16968344 Direct Bill
7995 2026-01-29 transfer 9003 Direct Bill — -134,353.62 cityLedgerAccount #641 — — — opera:9003:16968343 Direct Bill
484641 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965835 cash_drop
484640 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965834 cash_drop
484639 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965833 cash_drop
484638 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 4,090.00 — — — — opera:ft:16965832 cash_drop
484637 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965831 cash_drop
484636 2026-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16965830 cash_drop
461600 2026-01-28 payment 9007 Master Card CARD 1,006.96 advanceDeposit #3563 — 2436 — opera:deposit-refund:16963109:3563 Advance Deposit Refund
457694 2026-01-28 payment 9010 Discover CARD -2,035.80 advanceDeposit #698 — 2522 — opera:deposit-receipt:16965829 Advance Deposit Receipt
457693 2026-01-28 payment 9008 Visa CARD -2,985.80 advanceDeposit #700 — 2524 — opera:deposit-receipt:16965828 Advance Deposit Receipt
457692 2026-01-28 payment 9006 American Express CARD -2,555.71 advanceDeposit #699 — 2523 — opera:deposit-receipt:16965827 Advance Deposit Receipt
457691 2026-01-28 payment 9008 Visa CARD -2,726.39 advanceDeposit #693 — 2511 — opera:deposit-receipt:16965826 Advance Deposit Receipt
457690 2026-01-28 payment 9006 American Express CARD -2,669.75 advanceDeposit #697 — 2521 — opera:deposit-receipt:16965825 Advance Deposit Receipt
457689 2026-01-28 payment 9008 Visa CARD -2,884.97 advanceDeposit #695 — 2516 — opera:deposit-receipt:16965824 Advance Deposit Receipt
457688 2026-01-28 payment 9006 American Express CARD -1,072.79 advanceDeposit #383 — 1421 — opera:deposit-receipt:16965823 Advance Deposit Receipt
457687 2026-01-28 payment 9008 Visa CARD -2,454.55 advanceDeposit #694 — 2513 — opera:deposit-receipt:16963095 Advance Deposit Receipt
457686 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3569 — 2517 — opera:deposit-receipt:16962956 Advance Deposit Receipt
457685 2026-01-28 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3568 — 2515 — opera:deposit-receipt:16962653 Advance Deposit Receipt
457684 2026-01-28 payment 9006 American Express CARD -203.88 advanceDeposit #682 — 2484 — opera:deposit-receipt:16962273 Advance Deposit Receipt
457683 2026-01-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3567 — 2507 — opera:deposit-receipt:16962272 Advance Deposit Receipt
7994 2026-01-28 transfer 9003 Direct Bill — 2,638.50 cityLedgerAccount #420 — — — opera:9003:16965813 Direct Bill 9003
7993 2026-01-28 transfer 9003 Direct Bill — 82.24 cityLedgerAccount #420 — — — opera:9003:16965810 Direct Bill 9003
484635 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961394 cash_drop
484634 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961393 cash_drop
484633 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961392 cash_drop
484632 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 145.14 — — — — opera:ft:16961391 cash_drop
484631 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961390 cash_drop
484630 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961389 cash_drop
484629 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16961388 cash_drop
484628 2026-01-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16961387 cash_drop
457682 2026-01-27 payment 9006 American Express CARD -1,556.66 advanceDeposit #680 — 2474 — opera:deposit-receipt:16961366 Advance Deposit Receipt
457681 2026-01-27 payment 9006 American Express CARD -2,783.03 advanceDeposit #691 — 2501 — opera:deposit-receipt:16961365 Advance Deposit Receipt
457680 2026-01-27 payment 9008 Visa CARD -2,681.09 advanceDeposit #681 — 2476 — opera:deposit-receipt:16961364 Advance Deposit Receipt
457679 2026-01-27 payment 9008 Visa CARD -1,418.36 advanceDeposit #687 — 2497 — opera:deposit-receipt:16961363 Advance Deposit Receipt
457678 2026-01-27 payment 9006 American Express CARD -2,794.35 advanceDeposit #675 — 2466 — opera:deposit-receipt:16961362 Advance Deposit Receipt
457677 2026-01-27 payment 9008 Visa CARD -3,270.11 advanceDeposit #679 — 2472 — opera:deposit-receipt:16961361 Advance Deposit Receipt
457676 2026-01-27 payment 9008 Visa CARD -2,579.14 advanceDeposit #692 — 2504 — opera:deposit-receipt:16961360 Advance Deposit Receipt
457675 2026-01-27 payment 9006 American Express CARD -3,054.89 advanceDeposit #690 — 2500 — opera:deposit-receipt:16961359 Advance Deposit Receipt
457674 2026-01-27 payment 9008 Visa CARD -2,613.11 advanceDeposit #683 — 2486 — opera:deposit-receipt:16961358 Advance Deposit Receipt
457673 2026-01-27 payment 9008 Visa CARD -3,495.48 advanceDeposit #3566 — 2487 — opera:deposit-receipt:16961357 Advance Deposit Receipt
457672 2026-01-27 payment 9007 Master Card CARD -2,783.05 advanceDeposit #686 — 2496 — opera:deposit-receipt:16961356 Advance Deposit Receipt
457671 2026-01-27 payment 9006 American Express CARD -2,219.28 advanceDeposit #682 — 2484 — opera:deposit-receipt:16961355 Advance Deposit Receipt
457670 2026-01-27 payment 9007 Master Card CARD -2,613.11 advanceDeposit #688 — 2498 — opera:deposit-receipt:16961354 Advance Deposit Receipt
457669 2026-01-27 payment 9008 Visa CARD -2,794.35 advanceDeposit #685 — 2494 — opera:deposit-receipt:16961353 Advance Deposit Receipt
457668 2026-01-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3565 — 2477 — opera:deposit-receipt:16958019 Advance Deposit Receipt
457667 2026-01-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3564 — 2475 — opera:deposit-receipt:16957784 Advance Deposit Receipt
10473 2026-01-27 payment 9006 American Express CARD -847.48 reservation #1417 — 2499 — opera:ft:16961367
7992 2026-01-27 transfer 9003 Direct Bill — 22,048.57 cityLedgerAccount #420 — — — opera:9003:16961373 Direct Bill 9003
7991 2026-01-27 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16961369 Direct Bill 9003
484627 2026-01-26 payment 9028 F&B Visa CARD -27.93 guest #9 — — — opera:ft:16957873
484626 2026-01-26 charge 2147 Seed Sales Tax Discount — 2.38 guest #9 — — — opera:ft:16957872
484625 2026-01-26 charge 2103 Seed Lunch LUN 25.55 guest #9 — — — opera:ft:16957871
484624 2026-01-26 payment 9028 F&B Visa CARD -173.40 guest #9 — — — opera:ft:16957862
484623 2026-01-26 charge 2095 Terras Sales Tax — 14.75 guest #9 — — — opera:ft:16957861
484622 2026-01-26 charge 2082 Terras Breakfast BRK 158.65 guest #9 — — — opera:ft:16957860
484621 2026-01-26 payment 9027 F&B Mastercard CARD -67.92 guest #1 — — — opera:ft:16957852
484620 2026-01-26 charge 2095 Terras Sales Tax — 5.78 guest #1 — — — opera:ft:16957851
484619 2026-01-26 charge 2082 Terras Breakfast BRK 62.14 guest #1 — — — opera:ft:16957847
484618 2026-01-26 payment 9028 F&B Visa CARD -19.40 guest #9 — — — opera:ft:16957844
484617 2026-01-26 charge 2147 Seed Sales Tax Discount — 1.65 guest #9 — — — opera:ft:16957843
484616 2026-01-26 charge 2103 Seed Lunch LUN 17.75 guest #9 — — — opera:ft:16957842
484615 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956012 cash_drop
484614 2026-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16956011 cash_drop
Sum (balance): -59,595.82