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Ledger transactions (folio_transactions)

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486222 rows (page 4669/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
483451 2025-10-24 charge 8026 Retail sales tax — -2.52 guest #85 — — — opera:ft:16653626 104104242
483450 2025-10-24 credit 7111 Professional Products Discou... DSC -33.45 guest #85 — — — opera:ft:16653618 104104242
483449 2025-10-24 payment 9126 Spa American Express CARD -146.46 guest #84 — — — opera:ft:16653582 10.12.25
483448 2025-10-24 charge 8026 Retail sales tax — 9.11 guest #84 — — — opera:ft:16653581
483447 2025-10-24 charge 7102 Apparel SPA 98.00 guest #84 — — — opera:ft:16653580
483446 2025-10-24 charge 8026 Retail sales tax — 3.35 guest #84 — — — opera:ft:16653572
483445 2025-10-24 charge 7108 Bath and Body SPA 36.00 guest #84 — — — opera:ft:16653571
483442 2025-10-24 payment 9028 F&B Visa CARD 16.81 guest #9 — — — opera:ft:16653367
483441 2025-10-24 credit 2096 Allowance Terras ALW -16.81 guest #9 — — — opera:ft:16653366 10.18.25
483433 2025-10-24 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16645764
483432 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645081 cash_drop
483431 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645080 cash_drop
483430 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645079 cash_drop
483429 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,843.00 — — — — opera:ft:16645078 cash_drop
483428 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16645077 cash_drop
483427 2025-10-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16643535 cash_drop
7081 2025-10-24 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16645765 Direct Bill
7080 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645059 Direct Bill shopify adjust
7079 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645054 Direct Bill shopify adjust
7078 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645047 Direct Bill shopify adjust
7077 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645039 Direct Bill shopify adjust
7076 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16645032 Direct Bill shopify adjust
7075 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16645023 Direct Bill shopify adjust
7074 2025-10-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16645011 Direct Bill shopify adjust
7073 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644438 Direct Bill
7072 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644427 Direct Bill
7071 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644367 Direct Bill
7070 2025-10-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16644359 Direct Bill
7069 2025-10-24 transfer 9003 Direct Bill — 8,385.16 cityLedgerAccount #589 — — — opera:9003:16643392 Direct Bill
483426 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 351.60 — — — — opera:ft:16641342 cash_drop
483425 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641341 cash_drop
483424 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641340 cash_drop
483423 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,188.00 — — — — opera:ft:16641339 cash_drop
483422 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16641338 cash_drop
483421 2025-10-23 transfer 9993 Check Drop Trans. Code (Inte... — 5,969.35 — — — — opera:ft:16641058 cash_drop
483420 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638963 cash_drop
483419 2025-10-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16638695 cash_drop
7286 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #581 — — — opera:9003:16712371 Direct Bill
7285 2025-10-23 transfer 9003 Direct Bill — -73.58 cityLedgerAccount #609 — — — opera:9003:16712370 Direct Bill
7284 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #581 — — — opera:9003:16712369 Direct Bill
7283 2025-10-23 transfer 9003 Direct Bill — -550.91 cityLedgerAccount #609 — — — opera:9003:16712368 Direct Bill
7282 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #581 — — — opera:9003:16712367 Direct Bill
7281 2025-10-23 transfer 9003 Direct Bill — -820.27 cityLedgerAccount #609 — — — opera:9003:16712366 Direct Bill
7280 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #581 — — — opera:9003:16712365 Direct Bill
7279 2025-10-23 transfer 9003 Direct Bill — -973.96 cityLedgerAccount #609 — — — opera:9003:16712364 Direct Bill
7278 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #581 — — — opera:9003:16712363 Direct Bill
7277 2025-10-23 transfer 9003 Direct Bill — -1,450.90 cityLedgerAccount #609 — — — opera:9003:16712362 Direct Bill
7068 2025-10-23 transfer 9003 Direct Bill — 6,448.14 cityLedgerAccount #420 — — — opera:9003:16641331 Direct Bill 9003
7067 2025-10-23 transfer 9003 Direct Bill — 73.58 cityLedgerAccount #609 — — — opera:9003:16641053 Direct Bill
7066 2025-10-23 transfer 9003 Direct Bill — 820.27 cityLedgerAccount #609 — — — opera:9003:16641052 Direct Bill
7065 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16641048 Direct Bill
7064 2025-10-23 transfer 9003 Direct Bill — 973.96 cityLedgerAccount #609 — — — opera:9003:16641046 Direct Bill
7063 2025-10-23 transfer 9003 Direct Bill — 1,450.90 cityLedgerAccount #609 — — — opera:9003:16641026 Direct Bill
7062 2025-10-23 transfer 9003 Direct Bill — 550.91 cityLedgerAccount #609 — — — opera:9003:16640599 Direct Bill
7061 2025-10-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16639687 Direct Bill
7060 2025-10-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16639564 Direct Bill
7059 2025-10-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16639398 Direct Bill
7058 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #584 — — — opera:9003:16639045 Direct Bill
7057 2025-10-23 transfer 9003 Direct Bill — 49.72 cityLedgerAccount #584 — — — opera:9003:16639016 Direct Bill
7056 2025-10-23 transfer 9003 Direct Bill — 183.65 cityLedgerAccount #584 — — — opera:9003:16639009 Direct Bill
7055 2025-10-23 transfer 9003 Direct Bill — 175.00 cityLedgerAccount #584 — — — opera:9003:16638992 Direct Bill
7054 2025-10-23 transfer 9003 Direct Bill — 307.22 cityLedgerAccount #584 — — — opera:9003:16638991 Direct Bill
7053 2025-10-23 transfer 9003 Direct Bill — 39.88 cityLedgerAccount #584 — — — opera:9003:16638951 Direct Bill
7052 2025-10-23 transfer 9003 Direct Bill — 217.16 cityLedgerAccount #584 — — — opera:9003:16638950 Direct Bill
7051 2025-10-23 transfer 9003 Direct Bill — 940.03 cityLedgerAccount #584 — — — opera:9003:16638945 Direct Bill
7050 2025-10-23 transfer 9003 Direct Bill — 336.10 cityLedgerAccount #584 — — — opera:9003:16638942 Direct Bill
7049 2025-10-23 transfer 9003 Direct Bill — 128.40 cityLedgerAccount #584 — — — opera:9003:16638941 Direct Bill
7048 2025-10-23 transfer 9003 Direct Bill — 16.12 cityLedgerAccount #584 — — — opera:9003:16638940 Direct Bill
7047 2025-10-23 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #584 — — — opera:9003:16638939 Direct Bill
7046 2025-10-23 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #584 — — — opera:9003:16638938 Direct Bill
7045 2025-10-23 transfer 9003 Direct Bill — 390.62 cityLedgerAccount #584 — — — opera:9003:16638937 Direct Bill
7044 2025-10-23 transfer 9003 Direct Bill — 296.21 cityLedgerAccount #584 — — — opera:9003:16638936 Direct Bill
7043 2025-10-23 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #584 — — — opera:9003:16638935 Direct Bill
7042 2025-10-23 transfer 9003 Direct Bill — 128.05 cityLedgerAccount #584 — — — opera:9003:16638929 Direct Bill
7041 2025-10-23 transfer 9003 Direct Bill — 399.99 cityLedgerAccount #584 — — — opera:9003:16638923 Direct Bill
483418 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636412 cash_drop
483417 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636411 cash_drop
483416 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:16636410 cash_drop
483415 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636409 cash_drop
483414 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 11,757.42 — — — — opera:ft:16636408 cash_drop
483413 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16636407 cash_drop
483412 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635748 cash_drop
483411 2025-10-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16635747 cash_drop
483410 2025-10-22 payment 9011 Electronic Check / Wire Tran... WIRE 936.29 cityLedgerAccount #508 — — — opera:ft:16635311
483409 2025-10-22 charge 8900 BANK CHARGE - 50506050000(AC... MSC -936.29 cityLedgerAccount #508 — — — opera:ft:16635309 September
7200 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #607 — — — opera:9003:16689205 Direct Bill
7199 2025-10-22 transfer 9003 Direct Bill — -302.27 cityLedgerAccount #608 — — — opera:9003:16689204 Direct Bill
7040 2025-10-22 transfer 9003 Direct Bill — 8,135.19 cityLedgerAccount #420 — — — opera:9003:16636405 Direct Bill 9003
7039 2025-10-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16636043 Direct Bill
7038 2025-10-22 transfer 9003 Direct Bill — -936.29 cityLedgerAccount #508 — — — opera:9003:16635310 Direct Bill
7037 2025-10-22 transfer 9003 Direct Bill — 104.30 cityLedgerAccount #607 — — — opera:9003:16635133 Direct Bill
7036 2025-10-22 transfer 9003 Direct Bill — 28.90 cityLedgerAccount #607 — — — opera:9003:16635130 Direct Bill
7035 2025-10-22 transfer 9003 Direct Bill — 60.90 cityLedgerAccount #607 — — — opera:9003:16635129 Direct Bill
7034 2025-10-22 transfer 9003 Direct Bill — 198.26 cityLedgerAccount #607 — — — opera:9003:16635124 Direct Bill
7033 2025-10-22 transfer 9003 Direct Bill — 60.77 cityLedgerAccount #607 — — — opera:9003:16635106 Direct Bill
7032 2025-10-22 transfer 9003 Direct Bill — 45.87 cityLedgerAccount #607 — — — opera:9003:16635094 Direct Bill
7031 2025-10-22 transfer 9003 Direct Bill — 302.27 cityLedgerAccount #608 — — — opera:9003:16634688 Direct Bill
7030 2025-10-22 transfer 9003 Direct Bill — 73.44 cityLedgerAccount #607 — — — opera:9003:16634676 Direct Bill
7029 2025-10-22 transfer 9003 Direct Bill — 291.49 cityLedgerAccount #607 — — — opera:9003:16634664 Direct Bill
483408 2025-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 89,764.40 — — — — opera:ft:16633291 cash_drop
Sum (balance): 146,910.95