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Ledger transactions (folio_transactions)

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486222 rows (page 4644/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7941 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933018 Direct Bill
7940 2026-01-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16933014 Direct Bill
7939 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16933013 Direct Bill
7938 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16932845 Direct Bill
7937 2026-01-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16932807 Direct Bill f
484547 2026-01-20 payment 9027 F&B Mastercard CARD -16.00 guest #1 — — — opera:ft:16931616
484546 2026-01-20 charge 2103 Seed Lunch LUN 16.00 guest #1 — — — opera:ft:16931615
484545 2026-01-20 payment 9028 F&B Visa CARD -18.00 guest #9 — — — opera:ft:16931595
484544 2026-01-20 charge 2095 Terras Sales Tax — 1.53 guest #9 — — — opera:ft:16931594
484543 2026-01-20 credit 2096 Allowance Terras ALW 18.00 guest #9 — — — opera:ft:16931593
484542 2026-01-20 payment 9027 F&B Mastercard CARD 96.34 guest #1 — — — opera:ft:16931579
484541 2026-01-20 charge 2095 Terras Sales Tax — -8.20 guest #1 — — — opera:ft:16931578
484540 2026-01-20 credit 2096 Allowance Terras ALW -96.34 guest #1 — — — opera:ft:16931577 CLOSED MANUALLY NOT RECEIVED IN BANK
484539 2026-01-20 payment 9028 F&B Visa CARD 18.00 guest #9 — — — opera:ft:16931567
484538 2026-01-20 credit 2096 Allowance Terras ALW -18.00 guest #9 — — — opera:ft:16931566 SRV 1.12.26 @
484537 2026-01-20 payment 9027 F&B Mastercard CARD -18.40 guest #1 — — — opera:ft:16931555
484536 2026-01-20 charge 2147 Seed Sales Tax Discount — 1.57 guest #1 — — — opera:ft:16931554
484535 2026-01-20 charge 2103 Seed Lunch LUN 16.83 guest #1 — — — opera:ft:16931553
484534 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 50,107.16 — — — — opera:ft:16930124 cash_drop
484533 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930123 cash_drop
484532 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930122 cash_drop
484531 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930121 cash_drop
484530 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930120 cash_drop
484529 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930119 cash_drop
484528 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 5,137.00 — — — — opera:ft:16930118 cash_drop
484527 2026-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16930117 cash_drop
461595 2026-01-20 payment 9008 Visa CARD 2,794.35 advanceDeposit #537 — 2076 — opera:deposit-refund:16927960:537 Advance Deposit Refund
457587 2026-01-20 payment 9008 Visa CARD -747.60 advanceDeposit #3530 — 1380 — opera:deposit-receipt:16930116 Advance Deposit Receipt
457586 2026-01-20 payment 9008 Visa CARD -3,360.74 advanceDeposit #603 — 2245 — opera:deposit-receipt:16930115 Advance Deposit Receipt
457585 2026-01-20 payment 9006 American Express CARD -2,884.97 advanceDeposit #3529 — 2247 — opera:deposit-receipt:16930114 Advance Deposit Receipt
457584 2026-01-20 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3528 — 2233 — opera:deposit-receipt:16928228 Advance Deposit Receipt
457583 2026-01-20 payment 9007 Master Card CARD -5,351.18 advanceDeposit #3527 — 2224 — opera:deposit-receipt:16928010 Advance Deposit Receipt
457582 2026-01-20 payment 9008 Visa CARD -12,274.91 advanceDeposit #595 — 2223 — opera:deposit-receipt:16927943 Advance Deposit Receipt
457581 2026-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #59 — 666 — opera:deposit-receipt:16927848 Advance Deposit Receipt
457580 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3526 — 2221 — opera:deposit-receipt:16927676 Advance Deposit Receipt
457579 2026-01-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3525 — 2220 — opera:deposit-receipt:16927673 Advance Deposit Receipt
7936 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930108 Direct Bill 9003
7935 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930103 Direct Bill 9003
7934 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930090 Direct Bill 9003
7933 2026-01-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16930074 Direct Bill 9003
7932 2026-01-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16930070 Direct Bill 9003
484526 2026-01-19 payment 9028 F&B Visa CARD -9.65 guest #9 — — — opera:ft:16928026
484525 2026-01-19 charge 2147 Seed Sales Tax Discount — 0.82 guest #9 — — — opera:ft:16928025
484524 2026-01-19 charge 2103 Seed Lunch LUN 8.83 guest #9 — — — opera:ft:16928024
484503 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926961 cash_drop
484502 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:16926960 cash_drop
484501 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926959 cash_drop
484500 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 9,074.00 — — — — opera:ft:16926958 cash_drop
484499 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926957 cash_drop
484498 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16926956 cash_drop
484497 2026-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16925917 cash_drop
461594 2026-01-19 payment 9006 American Express CARD 984.34 advanceDeposit #3501 — 1861 — opera:deposit-refund:16924084:3501 Advance Deposit Refund
457578 2026-01-19 payment 9008 Visa CARD -2,280.45 advanceDeposit #593 — 2218 — opera:deposit-receipt:16926954 Advance Deposit Receipt
457577 2026-01-19 payment 9008 Visa CARD -2,726.39 advanceDeposit #592 — 2216 — opera:deposit-receipt:16926953 Advance Deposit Receipt
457576 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #587 — 2200 — opera:deposit-receipt:16926952 Advance Deposit Receipt
457575 2026-01-19 payment 9006 American Express CARD -3,054.89 advanceDeposit #588 — 2201 — opera:deposit-receipt:16926951 Advance Deposit Receipt
457574 2026-01-19 payment 9008 Visa CARD -2,941.61 advanceDeposit #590 — 2207 — opera:deposit-receipt:16926950 Advance Deposit Receipt
457573 2026-01-19 payment 9008 Visa CARD -2,270.25 advanceDeposit #586 — 2195 — opera:deposit-receipt:16924341 Advance Deposit Receipt
457572 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3524 — 2198 — opera:deposit-receipt:16924315 Advance Deposit Receipt
457571 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3523 — 2197 — opera:deposit-receipt:16924236 Advance Deposit Receipt
457570 2026-01-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3522 — 2196 — opera:deposit-receipt:16924226 Advance Deposit Receipt
10468 2026-01-19 payment 9007 Master Card CARD -3,626.10 reservation #1179 — 2206 — opera:ft:16926955
10467 2026-01-19 payment 9006 American Express CARD -882.36 reservation #379 — 1124 — opera:ft:16924617
7931 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926937 Direct Bill 9003
7930 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926935 Direct Bill 9003
7929 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926934 Direct Bill 9003
7928 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926910 Direct Bill 9003
7927 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16926892 Direct Bill 9003
7926 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926877 Direct Bill 9003
7925 2026-01-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16926868 Direct Bill 9003
7924 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926855 Direct Bill 9003
7923 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926846 Direct Bill 9003
7922 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926837 Direct Bill 9003
7921 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926826 Direct Bill 9003
7920 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16926817 Direct Bill 9003
7919 2026-01-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16926815 Direct Bill 9003
7918 2026-01-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16926805 Direct Bill 9003
484496 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923065 cash_drop
484495 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923064 cash_drop
484494 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923063 cash_drop
484493 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923062 cash_drop
484492 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16923061 cash_drop
484491 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:16923060 cash_drop
484490 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:16922719 cash_drop
484489 2026-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16921283 cash_drop
457569 2026-01-18 payment 9008 Visa CARD -2,726.39 advanceDeposit #577 — 2179 — opera:deposit-receipt:16923054 Advance Deposit Receipt
457568 2026-01-18 payment 9008 Visa CARD -2,280.45 advanceDeposit #579 — 2182 — opera:deposit-receipt:16923052 Advance Deposit Receipt
457567 2026-01-18 payment 9010 Discover CARD -1,642.64 advanceDeposit #578 — 2181 — opera:deposit-receipt:16923051 Advance Deposit Receipt
7917 2026-01-18 transfer 9003 Direct Bill — -12.26 cityLedgerAccount #420 — — — opera:9003:16923045 Direct Bill
7916 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923044 Direct Bill
7915 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16923043 Direct Bill
7914 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16923042 Direct Bill
7913 2026-01-18 transfer 9003 Direct Bill — 11,645.30 cityLedgerAccount #420 — — — opera:9003:16923029 Direct Bill
7912 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923026 Direct Bill
7911 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923023 Direct Bill
7910 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923019 Direct Bill
7909 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923016 Direct Bill
7908 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16923001 Direct Bill
7907 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922998 Direct Bill
7906 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922991 Direct Bill
Sum (balance): -24,079.91