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Ledger transactions (folio_transactions)

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486222 rows (page 4649/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7772 2026-01-07 transfer 9003 Direct Bill — 244.51 cityLedgerAccount #637 — — — opera:9003:16877702 Direct Bill
7771 2026-01-07 transfer 9003 Direct Bill — 234.10 cityLedgerAccount #637 — — — opera:9003:16877701 Direct Bill
7770 2026-01-07 transfer 9003 Direct Bill — 223.70 cityLedgerAccount #637 — — — opera:9003:16877700 Direct Bill
7769 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877516 Direct Bill
7768 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877475 Direct Bill
7767 2026-01-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16877310 Direct Bill
7766 2026-01-07 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16877308 Direct Bill
484363 2026-01-06 payment 9028 F&B Visa CARD -51.18 guest #1 — — — opera:ft:16876455
484362 2026-01-06 payment 9027 F&B Mastercard CARD -86.85 guest #1 — — — opera:ft:16876454
484361 2026-01-06 charge 2217 Seed Breakfast Sales tax — 11.74 guest #1 — — — opera:ft:16876453
484360 2026-01-06 charge 2211 Seed Breakfast BRK 126.29 guest #1 — — — opera:ft:16876452
484359 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 1,179.03 — — — — opera:ft:16875645 cash_drop
484358 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875644 cash_drop
484357 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875643 cash_drop
484356 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875642 cash_drop
484355 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875641 cash_drop
484354 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:16875640 cash_drop
484353 2026-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16875639 cash_drop
484352 2026-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -1,179.03 cityLedgerAccount #631 — — — opera:ft:16874425 WFB 01/05/26
457460 2026-01-06 payment 9006 American Express CARD -2,127.54 advanceDeposit #3491 — 1809 — opera:deposit-receipt:16875638 Advance Deposit Receipt
457459 2026-01-06 payment 9006 American Express CARD -1,554.28 advanceDeposit #468 — 1821 — opera:deposit-receipt:16875637 Advance Deposit Receipt
457458 2026-01-06 payment 9008 Visa CARD -2,352.61 advanceDeposit #471 — 1827 — opera:deposit-receipt:16875636 Advance Deposit Receipt
457457 2026-01-06 payment 9007 Master Card CARD -2,681.09 advanceDeposit #470 — 1824 — opera:deposit-receipt:16875635 Advance Deposit Receipt
457456 2026-01-06 payment 9008 Visa CARD -2,714.40 advanceDeposit #472 — 1830 — opera:deposit-receipt:16875634 Advance Deposit Receipt
457455 2026-01-06 payment 9008 Visa CARD -2,567.81 advanceDeposit #473 — 1833 — opera:deposit-receipt:16875633 Advance Deposit Receipt
457454 2026-01-06 payment 9007 Master Card CARD -2,295.97 advanceDeposit #465 — 1812 — opera:deposit-receipt:16875632 Advance Deposit Receipt
457453 2026-01-06 payment 9007 Master Card CARD -2,307.31 advanceDeposit #466 — 1814 — opera:deposit-receipt:16874922 Advance Deposit Receipt
457452 2026-01-06 payment 9008 Visa CARD -2,363.94 advanceDeposit #467 — 1818 — opera:deposit-receipt:16874585 Advance Deposit Receipt
457451 2026-01-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3490 — 1807 — opera:deposit-receipt:16874104 Advance Deposit Receipt
10455 2026-01-06 payment 9006 American Express CARD -2,579.15 reservation #922 — 1829 — opera:ft:16875627
7765 2026-01-06 transfer 9003 Direct Bill — 18,766.29 cityLedgerAccount #420 — — — opera:9003:16875611 Direct Bill 9003
7764 2026-01-06 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16875608 Direct Bill 9003
7763 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16875597 Direct Bill 9003
7762 2026-01-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16875593 Direct Bill 9003
7761 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16875590 Direct Bill 9003
7760 2026-01-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16875582 Direct Bill 9003
7759 2026-01-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16874726 Direct Bill
7758 2026-01-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16874724 Direct Bill
484347 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:16873578 cash_drop
484346 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:16873577 cash_drop
484345 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:16873576 cash_drop
484344 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16873575 cash_drop
484343 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:16873574 cash_drop
484336 2026-01-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16872892 cash_drop
457450 2026-01-05 payment 9006 American Express CARD -3,139.15 advanceDeposit #462 — 1805 — opera:deposit-receipt:16873532 Advance Deposit Receipt
457449 2026-01-05 payment 9008 Visa CARD -2,331.42 advanceDeposit #459 — 1786 — opera:deposit-receipt:16873531 Advance Deposit Receipt
457448 2026-01-05 payment 9006 American Express CARD -5,192.27 advanceDeposit #461 — 1803 — opera:deposit-receipt:16873530 Advance Deposit Receipt
457447 2026-01-05 payment 9008 Visa CARD -2,511.17 advanceDeposit #458 — 1785 — opera:deposit-receipt:16873529 Advance Deposit Receipt
457446 2026-01-05 payment 9006 American Express CARD -2,624.45 advanceDeposit #82 — 834 — opera:deposit-receipt:16872990 Advance Deposit Receipt
457445 2026-01-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3489 — 1769 — opera:deposit-receipt:16872206 Advance Deposit Receipt
7757 2026-01-05 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16873555 Direct Bill 9003
7756 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16873545 Direct Bill 9003
7755 2026-01-05 transfer 9003 Direct Bill — 282.36 cityLedgerAccount #420 — — — opera:9003:16873387 Direct Bill
7754 2026-01-05 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #420 — — — opera:9003:16873385 Direct Bill
7753 2026-01-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16873384 Direct Bill
7744 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16872564 Direct Bill
7743 2026-01-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16872550 Direct Bill
7742 2026-01-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16872549 Direct Bill
484319 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:16871224 cash_drop
484318 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 5,086.00 — — — — opera:ft:16871223 cash_drop
484317 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871222 cash_drop
484316 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871221 cash_drop
484315 2026-01-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16871220 cash_drop
457444 2026-01-04 payment 9008 Visa CARD -2,229.48 advanceDeposit #456 — 1760 — opera:deposit-receipt:16871213 Advance Deposit Receipt
457443 2026-01-04 payment 9006 American Express CARD -2,839.69 advanceDeposit #455 — 1748 — opera:deposit-receipt:16871212 Advance Deposit Receipt
457442 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3488 — 1757 — opera:deposit-receipt:16870482 Advance Deposit Receipt
457441 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3487 — 1756 — opera:deposit-receipt:16870460 Advance Deposit Receipt
457440 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3486 — 1755 — opera:deposit-receipt:16870459 Advance Deposit Receipt
457439 2026-01-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3485 — 1752 — opera:deposit-receipt:16869524 Advance Deposit Receipt
7741 2026-01-04 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16871187 Direct Bill 9003
7740 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871178 Direct Bill 9003
7739 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871168 Direct Bill 9003
7738 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16871159 Direct Bill 9003
7737 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16871156 Direct Bill 9003
7736 2026-01-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16871151 Direct Bill 9003
7735 2026-01-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16871136 Direct Bill 9003
7734 2026-01-04 transfer 9003 Direct Bill — 295.52 cityLedgerAccount #420 — — — opera:9003:16871127 Direct Bill 9003
7733 2026-01-04 transfer 9003 Direct Bill — 332.10 cityLedgerAccount #420 — — — opera:9003:16870644 Direct Bill Shopify
7732 2026-01-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16870128 Direct Bill
484351 2026-01-03 payment 9026 F&B American Express CARD 25.59 guest #4 — — — opera:ft:16874420
484350 2026-01-03 credit 2096 Allowance Terras ALW -25.59 guest #4 — — — opera:ft:16874416 Elavon / Micors discrepancy
484314 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867653 cash_drop
484313 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 739.31 — — — — opera:ft:16867652 cash_drop
484312 2026-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16867651 cash_drop
457438 2026-01-03 payment 9008 Visa CARD -2,420.57 advanceDeposit #453 — 1740 — opera:deposit-receipt:16867648 Advance Deposit Receipt
457437 2026-01-03 payment 9008 Visa CARD -1,357.20 advanceDeposit #454 — 1741 — opera:deposit-receipt:16867647 Advance Deposit Receipt
7731 2026-01-03 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 — — — opera:9003:16867641 Direct Bill
7730 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867624 Direct Bill
7729 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867622 Direct Bill
7728 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867618 Direct Bill
7727 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867614 Direct Bill
7726 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867604 Direct Bill
7725 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867597 Direct Bill
7724 2026-01-03 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16867595 Direct Bill
7723 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16867590 Direct Bill
7722 2026-01-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16866568 Direct Bill
7721 2026-01-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16866100 Direct Bill
484349 2026-01-02 payment 9128 Spa Visa CARD -265.60 guest #86 — — — opera:ft:16874410
484348 2026-01-02 credit 3501 Allowance Spa Massage ALW 265.60 guest #86 — — — opera:ft:16874409
484311 2026-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16863983 cash_drop
Sum (balance): -9,093.36