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Ledger transactions (folio_transactions)

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486222 rows (page 4645/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7905 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922988 Direct Bill
7904 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922983 Direct Bill
7903 2026-01-18 transfer 9003 Direct Bill — -53.49 cityLedgerAccount #420 — — — opera:9003:16922960 Direct Bill
7902 2026-01-18 transfer 9003 Direct Bill — -5.28 cityLedgerAccount #420 — — — opera:9003:16922950 Direct Bill
7901 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922941 Direct Bill
7900 2026-01-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16922938 Direct Bill
7899 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922931 Direct Bill
7898 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922927 Direct Bill
7897 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922916 Direct Bill
7896 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922911 Direct Bill
7895 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922908 Direct Bill
7894 2026-01-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16922907 Direct Bill
7893 2026-01-18 transfer 9003 Direct Bill — -6.28 cityLedgerAccount #420 — — — opera:9003:16922904 Direct Bill
7892 2026-01-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16922901 Direct Bill
484523 2026-01-17 payment 9027 F&B Mastercard CARD -9.74 guest #1 — — — opera:ft:16927920
484522 2026-01-17 charge 2116 Seed Lunch Sales Tax — 0.74 guest #1 — — — opera:ft:16927919
484521 2026-01-17 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16927915
484520 2026-01-17 charge 2103 Seed Lunch LUN 8.00 guest #1 — — — opera:ft:16927914
484488 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917306 cash_drop
484487 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917305 cash_drop
484486 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,800.00 — — — — opera:ft:16917304 cash_drop
484485 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 78.91 — — — — opera:ft:16917303 cash_drop
484484 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917302 cash_drop
484483 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16917301 cash_drop
484482 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:16917300 cash_drop
484481 2026-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16916163 cash_drop
7891 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16917245 Direct Bill
7890 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917215 Direct Bill
7889 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917213 Direct Bill
7888 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917212 Direct Bill
7887 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917211 Direct Bill
7886 2026-01-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16917144 Direct Bill
7885 2026-01-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16917117 Direct Bill
7884 2026-01-17 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16917111 Direct Bill
7883 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917086 Direct Bill
7882 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917085 Direct Bill
7881 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917075 Direct Bill
7880 2026-01-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16917070 Direct Bill
7879 2026-01-17 transfer 9003 Direct Bill — 20.37 cityLedgerAccount #625 — — — opera:9003:16915348 Direct Bill
7878 2026-01-17 transfer 9003 Direct Bill — 83.95 cityLedgerAccount #625 — — — opera:9003:16915344 Direct Bill
7877 2026-01-17 transfer 9003 Direct Bill — 8.10 cityLedgerAccount #625 — — — opera:9003:16915316 Direct Bill
7876 2026-01-17 transfer 9003 Direct Bill — 15.85 cityLedgerAccount #625 — — — opera:9003:16915304 Direct Bill
7875 2026-01-17 transfer 9003 Direct Bill — 426.92 cityLedgerAccount #625 — — — opera:9003:16915299 Direct Bill
7874 2026-01-17 transfer 9003 Direct Bill — 158.96 cityLedgerAccount #625 — — — opera:9003:16915294 Direct Bill
7873 2026-01-17 transfer 9003 Direct Bill — 877.81 cityLedgerAccount #625 — — — opera:9003:16915169 Direct Bill
484519 2026-01-16 payment 9026 F&B American Express CARD -78.66 guest #4 — — — opera:ft:16927890
484518 2026-01-16 charge 2147 Seed Sales Tax Discount — 6.69 guest #4 — — — opera:ft:16927889
484517 2026-01-16 charge 2103 Seed Lunch LUN 71.97 guest #4 — — — opera:ft:16927888
484516 2026-01-16 payment 9028 F&B Visa CARD -37.16 guest #9 — — — opera:ft:16927883
484515 2026-01-16 charge 2147 Seed Sales Tax Discount — 3.16 guest #9 — — — opera:ft:16927882
484514 2026-01-16 charge 2103 Seed Lunch LUN 34.00 guest #9 — — — opera:ft:16927881
484513 2026-01-16 payment 9128 Spa Visa CARD -328.72 guest #86 — — — opera:ft:16927868
484512 2026-01-16 charge 7012 Spa Service Charge SPA -9.62 guest #86 — — — opera:ft:16927865 110643918
484511 2026-01-16 charge 7012 Spa Service Charge SPA -54.10 guest #86 — — — opera:ft:16927864 110643918
484510 2026-01-16 charge 7012 Spa Service Charge SPA 49.50 guest #86 — — — opera:ft:16927863
484509 2026-01-16 charge 7012 Spa Service Charge SPA 8.80 guest #86 — — — opera:ft:16927862
484508 2026-01-16 charge 7012 Spa Service Charge SPA 9.62 guest #86 — — — opera:ft:16927860
484507 2026-01-16 charge 7014 Spa Sales Tax — 5.42 guest #86 — — — opera:ft:16927859
484506 2026-01-16 charge 7012 Spa Service Charge SPA 54.10 guest #86 — — — opera:ft:16927856
484505 2026-01-16 charge 7045 Spa Massage Enhancement SPA 40.00 guest #86 — — — opera:ft:16927855
484504 2026-01-16 charge 7002 Spa Massage SPA 225.00 guest #86 — — — opera:ft:16927854
484480 2026-01-16 transfer 9993 Check Drop Trans. Code (Inte... — 24,350.32 — — — — opera:ft:16912663 cash_drop
484479 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912662 cash_drop
484478 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,787.00 — — — — opera:ft:16912661 cash_drop
484477 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:16912660 cash_drop
484476 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912659 cash_drop
484475 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16912658 cash_drop
484474 2026-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16911339 cash_drop
484473 2026-01-16 payment 9001 Check CHECK -3,888.78 cityLedgerAccount #636 — — — opera:ft:16909282 104053
484472 2026-01-16 payment 9001 Check CHECK -18.00 cityLedgerAccount #384 — — — opera:ft:16909273 76127
484471 2026-01-16 payment 9001 Check CHECK -12.00 cityLedgerAccount #384 — — — opera:ft:16909265 74061
484470 2026-01-16 charge 8102 Vendor Commission (Received) MSC 18.00 cityLedgerAccount #384 — — — opera:ft:16909251
484469 2026-01-16 charge 8102 Vendor Commission (Received) MSC 12.00 cityLedgerAccount #384 — — — opera:ft:16909250
457566 2026-01-16 payment 9008 Visa CARD -3,212.32 advanceDeposit #569 — 2146 — opera:deposit-receipt:16912657 Advance Deposit Receipt
457565 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #571 — 2168 — opera:deposit-receipt:16912656 Advance Deposit Receipt
457564 2026-01-16 payment 9008 Visa CARD -756.75 advanceDeposit #568 — 2145 — opera:deposit-receipt:16912655 Advance Deposit Receipt
457563 2026-01-16 payment 9008 Visa CARD -2,613.11 advanceDeposit #3521 — 2148 — opera:deposit-receipt:16912654 Advance Deposit Receipt
10466 2026-01-16 payment 9007 Master Card CARD -1,101.66 reservation #974 — 1972 — opera:ft:16909401
7872 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912641 Direct Bill
7871 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912640 Direct Bill
7870 2026-01-16 transfer 9003 Direct Bill — -4,787.00 cityLedgerAccount #420 — — — opera:9003:16912637 Direct Bill
7869 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912274 Direct Bill
7868 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912268 Direct Bill
7867 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912254 Direct Bill
7866 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912247 Direct Bill
7865 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912239 Direct Bill
7864 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912231 Direct Bill
7863 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912215 Direct Bill
7862 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912211 Direct Bill
7861 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912208 Direct Bill
7860 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912202 Direct Bill
7859 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16912199 Direct Bill
7858 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912188 Direct Bill
7857 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912101 Direct Bill
7856 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16912097 Direct Bill
7855 2026-01-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16911708 Direct Bill
7854 2026-01-16 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16911627 Direct Bill
7853 2026-01-16 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #384 — — — opera:9003:16909252 Direct Bill
484468 2026-01-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:16907640 Monthly Invoice to SAMR
484467 2026-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 10,869.14 — — — — opera:ft:16906914 cash_drop
Sum (balance): 33,619.75