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Ledger transactions (folio_transactions)

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486222 rows (page 4643/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484585 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945040 cash_drop
484584 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945039 cash_drop
484583 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 8,018.00 — — — — opera:ft:16945038 cash_drop
484582 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 379.10 — — — — opera:ft:16945037 cash_drop
484581 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16945036 cash_drop
484580 2026-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16943056 cash_drop
484579 2026-01-23 charge 9700 Balance Forward MSC 877.81 cityLedgerAccount #625 — — — opera:ft:16942294
484571 2026-01-23 payment 9011 Electronic Check / Wire Tran... WIRE -277.58 cityLedgerAccount #635 — — — opera:ft:16941393
461597 2026-01-23 payment 9008 Visa CARD 339.82 advanceDeposit #361 — 1380 — opera:deposit-refund:16941442:361 Advance Deposit Refund
457621 2026-01-23 payment 9008 Visa CARD -2,681.09 advanceDeposit #632 — 2337 — opera:deposit-receipt:16945035 Advance Deposit Receipt
457620 2026-01-23 payment 9008 Visa CARD -2,941.61 advanceDeposit #633 — 2338 — opera:deposit-receipt:16945034 Advance Deposit Receipt
457619 2026-01-23 payment 9008 Visa CARD -2,579.14 advanceDeposit #635 — 2341 — opera:deposit-receipt:16945033 Advance Deposit Receipt
457618 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #630 — 2329 — opera:deposit-receipt:16942580 Advance Deposit Receipt
457617 2026-01-23 payment 9008 Visa CARD -3,042.43 advanceDeposit #628 — 2327 — opera:deposit-receipt:16942579 Advance Deposit Receipt
457616 2026-01-23 payment 9008 Visa CARD -2,178.51 advanceDeposit #631 — 2330 — opera:deposit-receipt:16942578 Advance Deposit Receipt
457615 2026-01-23 payment 9010 Discover CARD -3,128.94 advanceDeposit #627 — 2312 — opera:deposit-receipt:16942574 Advance Deposit Receipt
457614 2026-01-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3543 — 2325 — opera:deposit-receipt:16941907 Advance Deposit Receipt
457613 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3542 — 2318 — opera:deposit-receipt:16940259 Advance Deposit Receipt
457612 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3541 — 2317 — opera:deposit-receipt:16940258 Advance Deposit Receipt
457611 2026-01-23 payment 9031 Shopify Reservation CARD -1,745.00 advanceDeposit #3540 — 2315 — opera:deposit-receipt:16940211 Advance Deposit Receipt
457610 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3539 — 2314 — opera:deposit-receipt:16940187 Advance Deposit Receipt
457609 2026-01-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3538 — 2313 — opera:deposit-receipt:16940161 Advance Deposit Receipt
7966 2026-01-23 transfer 9003 Direct Bill — 3,192.00 cityLedgerAccount #420 — — — opera:9003:16945030 Direct Bill
7965 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16945007 Direct Bill
7964 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16945002 Direct Bill
7963 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944997 Direct Bill
7962 2026-01-23 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16944992 Direct Bill
7961 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944987 Direct Bill
7960 2026-01-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16944973 Direct Bill
7959 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944970 Direct Bill
7958 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944953 Direct Bill
7957 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944937 Direct Bill
7956 2026-01-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16944899 Direct Bill
7955 2026-01-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16944877 Direct Bill
7954 2026-01-23 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16944828 Direct Bill
484578 2026-01-22 charge 8102 Vendor Commission (Received) MSC -236.91 company #5285 — — — opera:ft:16941472 to db
484577 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -236.91 company #5285 — — — opera:ft:16941471
484576 2026-01-22 charge 8102 Vendor Commission (Received) MSC 236.91 company #5285 — — — opera:ft:16941470
484575 2026-01-22 charge 8102 Vendor Commission (Received) MSC 236.91 company #5285 — — — opera:ft:16941468
484574 2026-01-22 payment 9028 F&B Visa CARD -18.85 guest #9 — — — opera:ft:16941446
484573 2026-01-22 charge 2147 Seed Sales Tax Discount — 1.60 guest #9 — — — opera:ft:16941445
484572 2026-01-22 charge 2103 Seed Lunch LUN 17.25 guest #9 — — — opera:ft:16941444
484570 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 46,326.88 — — — — opera:ft:16939310 cash_drop
484569 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939309 cash_drop
484568 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939308 cash_drop
484567 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 440.02 — — — — opera:ft:16939307 cash_drop
484566 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939306 cash_drop
484565 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939305 cash_drop
484564 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16939304 cash_drop
484563 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939303 cash_drop
484562 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16939302 cash_drop
484561 2026-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16938185 cash_drop
484560 2026-01-22 payment 9031 Shopify Reservation CARD 24,864.86 cityLedgerAccount #420 — — — opera:ft:16937118
484559 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -45,238.00 cityLedgerAccount #420 — — — opera:ft:16937117 1/20/26
484558 2026-01-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,084.23 cityLedgerAccount #622 — — — opera:ft:16937105
461596 2026-01-22 payment 9006 American Express CARD 271.84 advanceDeposit #3529 — 2247 — opera:deposit-refund:16936814:3529 Advance Deposit Refund
457608 2026-01-22 payment 9006 American Express CARD -1,955.58 advanceDeposit #621 — 2305 — opera:deposit-receipt:16939301 Advance Deposit Receipt
457607 2026-01-22 payment 9006 American Express CARD -270.00 advanceDeposit #3537 — 1360 — opera:deposit-receipt:16939300 Advance Deposit Receipt
457606 2026-01-22 payment 9008 Visa CARD -3,096.01 advanceDeposit #626 — 2311 — opera:deposit-receipt:16939299 Advance Deposit Receipt
457605 2026-01-22 payment 9008 Visa CARD -2,331.42 advanceDeposit #624 — 2308 — opera:deposit-receipt:16939298 Advance Deposit Receipt
457604 2026-01-22 payment 9007 Master Card CARD -3,857.96 advanceDeposit #623 — 2307 — opera:deposit-receipt:16939297 Advance Deposit Receipt
457603 2026-01-22 payment 9007 Master Card CARD -2,884.99 advanceDeposit #625 — 2309 — opera:deposit-receipt:16939296 Advance Deposit Receipt
457602 2026-01-22 payment 9008 Visa CARD -2,726.39 advanceDeposit #620 — 2288 — opera:deposit-receipt:16939295 Advance Deposit Receipt
457601 2026-01-22 payment 9006 American Express CARD -2,726.39 advanceDeposit #622 — 2306 — opera:deposit-receipt:16939294 Advance Deposit Receipt
457600 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3536 — 2285 — opera:deposit-receipt:16937944 Advance Deposit Receipt
457599 2026-01-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3535 — 2284 — opera:deposit-receipt:16937935 Advance Deposit Receipt
7953 2026-01-22 transfer 9003 Direct Bill — -236.91 cityLedgerAccount #423 — — — opera:9003:16941473 Direct Bill
7952 2026-01-22 transfer 9003 Direct Bill — 236.91 cityLedgerAccount #423 — — — opera:9003:16941469 Direct Bill
7951 2026-01-22 transfer 9003 Direct Bill — 4,788.00 cityLedgerAccount #420 — — — opera:9003:16939276 Direct Bill 9003
7950 2026-01-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16938974 Direct Bill
7949 2026-01-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16938970 Direct Bill
7948 2026-01-22 transfer 9003 Direct Bill — 1,084.23 cityLedgerAccount #622 — — — opera:9003:16937100 Direct Bill
484553 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 48,151.11 — — — — opera:ft:16936310 cash_drop
484552 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936309 cash_drop
484551 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936308 cash_drop
484550 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:16936307 cash_drop
484549 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936306 cash_drop
484548 2026-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16936305 cash_drop
461866 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #558 — 1311 — opera:deposit-application:9989:16931033,16931034:308:16931034:credit Advance Deposit Applied
461865 2026-01-21 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #308 — 1311 — opera:deposit-application:9989:16931033,16931034:308:16931034:release Advance Deposit Applied
457598 2026-01-21 payment 9008 Visa CARD -2,372.19 advanceDeposit #608 — 2254 — opera:deposit-receipt:16936303 Advance Deposit Receipt
457597 2026-01-21 payment 9007 Master Card CARD -2,511.19 advanceDeposit #612 — 2256 — opera:deposit-receipt:16936302 Advance Deposit Receipt
457596 2026-01-21 payment 9007 Master Card CARD -2,783.03 advanceDeposit #606 — 2252 — opera:deposit-receipt:16936301 Advance Deposit Receipt
457595 2026-01-21 payment 9008 Visa CARD -2,726.39 advanceDeposit #613 — 2265 — opera:deposit-receipt:16936300 Advance Deposit Receipt
457594 2026-01-21 payment 9008 Visa CARD -1,520.30 advanceDeposit #607 — 2253 — opera:deposit-receipt:16936299 Advance Deposit Receipt
457593 2026-01-21 payment 9008 Visa CARD -2,341.27 advanceDeposit #616 — 2270 — opera:deposit-receipt:16936297 Advance Deposit Receipt
457592 2026-01-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3534 — 2262 — opera:deposit-receipt:16932563 Advance Deposit Receipt
457591 2026-01-21 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3533 — 2258 — opera:deposit-receipt:16932148 Advance Deposit Receipt
457590 2026-01-21 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3532 — 2257 — opera:deposit-receipt:16932138 Advance Deposit Receipt
457589 2026-01-21 payment 9006 American Express CARD -1,590.11 advanceDeposit #3531 — 2239 — opera:deposit-receipt:16931576 Advance Deposit Receipt
457588 2026-01-21 payment 9011 Electronic Check / Wire Tran... WIRE -44,681.17 advanceDeposit #609 — 2255 — opera:deposit-receipt:16931499 Advance Deposit Receipt
10471 2026-01-21 payment 9007 Master Card CARD -401.52 reservation #393 — 1138 — opera:ft:16936304
10470 2026-01-21 payment 9006 American Express CARD 1,863.41 reservation #558 — 1311 — opera:ft:16931038
10469 2026-01-21 charge 8090 Finance Charge MSC 207.04 reservation #558 — 1311 — opera:ft:16931035 Refund less 10%
7947 2026-01-21 transfer 9003 Direct Bill — 9,803.56 cityLedgerAccount #420 — — — opera:9003:16936283 Direct Bill 9003
7946 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933133 Direct Bill
7945 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933131 Direct Bill
7944 2026-01-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16933130 Direct Bill
7943 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933125 Direct Bill
7942 2026-01-21 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16933025 Direct Bill
Sum (balance): 2,839.32