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Ledger transactions (folio_transactions)

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486222 rows (page 4663/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7340 2025-11-19 transfer 9003 Direct Bill — 6,997.74 cityLedgerAccount #622 — — — opera:9003:16731090 Direct Bill
7339 2025-11-19 transfer 9003 Direct Bill — 259.46 cityLedgerAccount #622 — — — opera:9003:16731089 Direct Bill
7338 2025-11-19 transfer 9003 Direct Bill — 893.42 cityLedgerAccount #622 — — — opera:9003:16731088 Direct Bill
483783 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729423 cash_drop
483782 2025-11-18 transfer 9993 Check Drop Trans. Code (Inte... — 1,838.83 — — — — opera:ft:16729422 cash_drop
483781 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729421 cash_drop
483780 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 408.34 — — — — opera:ft:16729420 cash_drop
483779 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 9,766.90 — — — — opera:ft:16729419 cash_drop
483778 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16729418 cash_drop
483777 2025-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16728651 cash_drop
483776 2025-11-18 payment 9001 Check CHECK -1,838.83 cityLedgerAccount #621 — — — opera:ft:16728381 Jornes & Associates
483775 2025-11-18 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,838.83 cityLedgerAccount #621 — — — opera:ft:16728376 Deposit Refund
7337 2025-11-18 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16729329 Direct Bill
7336 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16729326 Direct Bill
7335 2025-11-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16729323 Direct Bill
7334 2025-11-18 transfer 9003 Direct Bill — 558.20 cityLedgerAccount #597 — — — opera:9003:16728787 Direct Bill
7333 2025-11-18 transfer 9003 Direct Bill — 10,356.91 cityLedgerAccount #597 — — — opera:9003:16728786 Direct Bill
7332 2025-11-18 transfer 9003 Direct Bill — 2,303.85 cityLedgerAccount #597 — — — opera:9003:16728785 Direct Bill
7331 2025-11-18 transfer 9003 Direct Bill — -12,804.50 cityLedgerAccount #597 — — — opera:9003:16728784 Direct Bill
7330 2025-11-18 transfer 9003 Direct Bill — 1,838.83 cityLedgerAccount #621 — — — opera:9003:16728377 Direct Bill
7329 2025-11-18 transfer 9003 Direct Bill — 48.00 cityLedgerAccount #384 — — — opera:9003:16727863 Direct Bill
483774 2025-11-17 payment 9001 Check CHECK -24.00 company #5223 — — — opera:ft:16727867
483773 2025-11-17 payment 9001 Check CHECK -24.00 company #5223 — — — opera:ft:16727866
483772 2025-11-17 charge 8102 Vendor Commission (Received) MSC 24.00 company #5223 — — — opera:ft:16727865
483771 2025-11-17 charge 8102 Vendor Commission (Received) MSC 24.00 company #5223 — — — opera:ft:16727864
483770 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727086 cash_drop
483769 2025-11-17 transfer 9993 Check Drop Trans. Code (Inte... — 29,216.19 — — — — opera:ft:16727085 cash_drop
483768 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727084 cash_drop
483767 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727083 cash_drop
483766 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16727082 cash_drop
483765 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16727081 cash_drop
483764 2025-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16726610 cash_drop
483763 2025-11-17 charge 1010 Room Tax — 0.01 cityLedgerAccount #619 — — — opera:ft:16726117
483762 2025-11-17 charge 1010 Room Tax — 105.89 cityLedgerAccount #619 — — — opera:ft:16726115
483761 2025-11-17 charge 1004 No Show Revenue RTX 798.00 cityLedgerAccount #619 — — — opera:ft:16726114
483760 2025-11-17 charge 9700 Balance Forward MSC 223.63 cityLedgerAccount #603 — — — opera:ft:16725567
483759 2025-11-17 payment 9008 Visa CARD -572.25 cityLedgerAccount #581 — — — opera:ft:16725566
7328 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727071 Direct Bill 9003
7327 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16727066 Direct Bill 9003
7326 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16727062 Direct Bill 9003
7325 2025-11-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16727057 Direct Bill 9003
7324 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727047 Direct Bill 9003
7323 2025-11-17 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16727037 Direct Bill 9003
7322 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727019 Direct Bill 9003
7321 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16727009 Direct Bill 9003
7320 2025-11-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16725869 Direct Bill
7319 2025-11-17 transfer 9003 Direct Bill — 21,198.08 cityLedgerAccount #620 — — — opera:9003:16725573 Direct Bill
7318 2025-11-17 transfer 9003 Direct Bill — -9,772.50 cityLedgerAccount #620 — — — opera:9003:16725572 Direct Bill
7317 2025-11-17 transfer 9003 Direct Bill — 556.68 cityLedgerAccount #620 — — — opera:9003:16725571 Direct Bill
7316 2025-11-17 transfer 9003 Direct Bill — -9,013.20 cityLedgerAccount #620 — — — opera:9003:16725570 Direct Bill
483758 2025-11-16 payment 9027 F&B Mastercard CARD -6.47 guest #1 — — — opera:ft:16724682
483757 2025-11-16 charge 2147 Seed Sales Tax Discount — 0.47 guest #1 — — — opera:ft:16724678
483756 2025-11-16 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1 — — — opera:ft:16724668
483755 2025-11-16 charge 2103 Seed Lunch LUN 5.00 guest #1 — — — opera:ft:16724667
483750 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 915.78 — — — — opera:ft:16723634 cash_drop
483749 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 234.67 — — — — opera:ft:16723633 cash_drop
483748 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723632 cash_drop
483747 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16723631 cash_drop
483746 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,792.00 — — — — opera:ft:16723630 cash_drop
483745 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16723629 cash_drop
483744 2025-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16722046 cash_drop
457136 2025-11-16 payment 9000 Cash CASH -349.00 advanceDeposit #3411 — 1033 — opera:deposit-receipt:16721768 Advance Deposit Receipt
7315 2025-11-16 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16723628 Direct Bill 9003
7314 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723626 Direct Bill 9003
7313 2025-11-16 transfer 9003 Direct Bill — 1,848.10 cityLedgerAccount #420 — — — opera:9003:16723609 Direct Bill 9003
7312 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723604 Direct Bill 9003
7311 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723596 Direct Bill 9003
7310 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723587 Direct Bill 9003
7309 2025-11-16 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16723116 Direct Bill
7308 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16723115 Direct Bill
7307 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722364 Direct Bill
7306 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722346 Direct Bill
7305 2025-11-16 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16722255 Direct Bill
483743 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719777 cash_drop
483742 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719776 cash_drop
483741 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719775 cash_drop
483740 2025-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16719774 cash_drop
457135 2025-11-15 payment 9006 American Express CARD -2,331.42 advanceDeposit #102 — 1025 — opera:deposit-receipt:16719770 Advance Deposit Receipt
7304 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719768 Direct Bill
7303 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719764 Direct Bill
7302 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719755 Direct Bill
7301 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719751 Direct Bill
7300 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719746 Direct Bill
7299 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719742 Direct Bill
7298 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719738 Direct Bill
7297 2025-11-15 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16719723 Direct Bill
7296 2025-11-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16719721 Direct Bill
7295 2025-11-15 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 — — — opera:9003:16719717 Direct Bill
7294 2025-11-15 transfer 9003 Direct Bill — -96.33 cityLedgerAccount #420 — — — opera:9003:16719714 Direct Bill
7293 2025-11-15 transfer 9003 Direct Bill — 85.86 cityLedgerAccount #420 — — — opera:9003:16718338 Direct Bill Shopify
483754 2025-11-14 payment 9028 F&B Visa CARD -245.80 guest #9 — — — opera:ft:16724661
483753 2025-11-14 charge 2086 Terras Dinner Wine ALC 186.40 guest #9 — — — opera:ft:16724660
483752 2025-11-14 charge 2018 Alcohol Sales Tax — 17.32 guest #9 — — — opera:ft:16724659
483751 2025-11-14 charge 1698 Terras Dinner Service Charge DNR 42.08 guest #9 — — — opera:ft:16724658
483739 2025-11-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16716044
483738 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 43,254.50 — — — — opera:ft:16715282 cash_drop
483737 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715281 cash_drop
483736 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715280 cash_drop
483735 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16715279 cash_drop
483734 2025-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16715278 cash_drop
Sum (balance): 111,059.74