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Ledger transactions (folio_transactions)

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486222 rows (page 1109/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349715 2026-06-28 payment 9006 American Express CARD -3,211.08 reservation #5767 17903 opera:ft:17505973
349714 2026-06-28 payment 9006 American Express CARD -3,211.09 reservation #5767 17903 opera:ft:17505972
349713 2026-06-28 charge 2217 Seed Breakfast Sales tax 0.56 reservation #535 1286 opera:ft:17505971
349712 2026-06-28 charge 1900 Seed Service Charge RST 1.08 reservation #535 1286 opera:ft:17505970
349711 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 reservation #535 1286 opera:ft:17505969
349710 2026-06-28 charge 2217 Seed Breakfast Sales tax 0.74 reservation #4863 13299 opera:ft:17505968
349709 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #4863 13299 opera:ft:17505967
349708 2026-06-28 charge 2217 Seed Breakfast Sales tax 4.56 reservation #4483 11617 opera:ft:17505966
349707 2026-06-28 charge 1900 Seed Service Charge RST 8.82 reservation #4483 11617 opera:ft:17505965
349706 2026-06-28 charge 2211 Seed Breakfast BRK 49.00 reservation #4483 11617 opera:ft:17505964
349705 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.16 reservation #4255 10764 opera:ft:17505963
349704 2026-06-28 charge 1900 Seed Service Charge RST 2.25 reservation #4255 10764 opera:ft:17505962
349703 2026-06-28 charge 2211 Seed Breakfast BRK 12.50 reservation #4255 10764 opera:ft:17505961
349702 2026-06-28 payment 9007 Master Card CARD -259.43 reservation #6203 19630 opera:ft:17505960
349701 2026-06-28 payment 9007 Master Card CARD -343.15 reservation #6674 21207 opera:ft:17505959
349700 2026-06-28 payment 9006 American Express CARD -3,690.81 reservation #5097 14424 opera:ft:17505958
349699 2026-06-28 charge 7800 Programs Sales Tax -5.11 reservation #5097 21971 opera:ft:17505957
349698 2026-06-28 charge 8096 No Show Class CLS -60.00 reservation #5097 21971 opera:ft:17505956 Guest was not aware of no show charge
349697 2026-06-28 charge 2174 INCLU Rate Inclusion -134.92 reservation #5702 21970 opera:ft:17505955 did not absorb correctly.
349696 2026-06-28 charge 1010 Room Tax 3.87 reservation #5316 21826 opera:ft:17505952
349695 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.06 reservation #5316 21826 opera:ft:17505951
349694 2026-06-28 charge 1010 Room Tax 15.92 reservation #5927 21782 opera:ft:17505950
349693 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #5927 21782 opera:ft:17505949
349692 2026-06-28 charge 1010 Room Tax 3.87 reservation #2642 21784 opera:ft:17505946
349691 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #2642 21784 opera:ft:17505945
349690 2026-06-28 charge 1010 Room Tax 3.87 reservation #4453 21768 opera:ft:17505943
349689 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4453 21768 opera:ft:17505942
349688 2026-06-28 charge 1010 Room Tax 3.87 reservation #5797 21825 opera:ft:17505940
349687 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #5797 21825 opera:ft:17505939
349686 2026-06-28 charge 1010 Room Tax 3.87 reservation #2641 21779 opera:ft:17505936
349685 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #2641 21779 opera:ft:17505935
349684 2026-06-28 payment 9007 Master Card CARD -3,260.41 reservation #4277 10874 opera:ft:17505934
10086 2026-06-28 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1377 21987 opera:9003:17507992 Direct Bill
10085 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1485 22016 opera:9003:17507982 Direct Bill
10084 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1433 21978 opera:9003:17507971 Direct Bill
10083 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1490 21981 opera:9003:17507960 Direct Bill
10082 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1491 21982 opera:9003:17507946 Direct Bill
10081 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1521 21989 opera:9003:17507942 Direct Bill
10080 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1526 21990 opera:9003:17507933 Direct Bill
10079 2026-06-28 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1496 22017 opera:9003:17507922 Direct Bill
485870 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... 1,745.00 opera:ft:17505252 cash_drop
485869 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... 148.87 opera:ft:17505251 cash_drop
485868 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... 898.00 opera:ft:17505250 cash_drop
485867 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17503464 cash_drop
468948 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,153.32 reservation #6512 21924 opera:deposit-application:9989:17505079,17505080:2505:17505080:credit Advance Deposit Applied
468947 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,153.32 advanceDeposit #2505 21924 opera:deposit-application:9989:17505079,17505080:2505:17505080:release Advance Deposit Applied
468946 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,030.98 reservation #6842 21923 opera:deposit-application:9989:17504711,17504712:2737:17504712:credit Advance Deposit Applied
468945 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,030.98 advanceDeposit #2737 21923 opera:deposit-application:9989:17504711,17504712:2737:17504712:release Advance Deposit Applied
468944 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,406.69 reservation #4613 21910 opera:deposit-application:9989:17503561,17503562:1651:17503562:credit Advance Deposit Applied
468943 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,406.69 advanceDeposit #1651 21910 opera:deposit-application:9989:17503561,17503562:1651:17503562:release Advance Deposit Applied
468942 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #11683 21909 opera:deposit-application:9989:17503543,17503544:5348:17503544:credit Advance Deposit Applied
468941 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5348 21909 opera:deposit-application:9989:17503543,17503544:5348:17503544:release Advance Deposit Applied
468940 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -827.77 reservation #6755 21903 opera:deposit-application:9989:17503220,17503221:2657:17503221:credit Advance Deposit Applied
468939 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 827.77 advanceDeposit #2657 21903 opera:deposit-application:9989:17503220,17503221:2657:17503221:release Advance Deposit Applied
468938 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,010.59 reservation #4329 21902 opera:deposit-application:9989:17503158,17503159:1495:17503159:credit Advance Deposit Applied
468937 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,010.59 advanceDeposit #1495 21902 opera:deposit-application:9989:17503158,17503159:1495:17503159:release Advance Deposit Applied
468936 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #6635 21900 opera:deposit-application:9989:17503112,17503113:5404:17503113:credit Advance Deposit Applied
468935 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #5404 21900 opera:deposit-application:9989:17503112,17503113:5404:17503113:release Advance Deposit Applied
468934 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -678.26 reservation #6635 21900 opera:deposit-application:9989:17503110,17503111:5372:17503111:credit Advance Deposit Applied
468933 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 678.26 advanceDeposit #5372 21900 opera:deposit-application:9989:17503110,17503111:5372:17503111:release Advance Deposit Applied
468932 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,406.69 reservation #4476 21899 opera:deposit-application:9989:17503092,17503093:1583:17503093:credit Advance Deposit Applied
468931 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,406.69 advanceDeposit #1583 21899 opera:deposit-application:9989:17503092,17503093:1583:17503093:release Advance Deposit Applied
468930 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,718.31 reservation #5162 21894 opera:deposit-application:9989:17502697,17502698:1963:17502698:credit Advance Deposit Applied
468929 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,718.31 advanceDeposit #1963 21894 opera:deposit-application:9989:17502697,17502698:1963:17502698:release Advance Deposit Applied
468928 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,146.51 reservation #5038 21893 opera:deposit-application:9989:17502657,17502658:1896:17502658:credit Advance Deposit Applied
468927 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,146.51 advanceDeposit #1896 21893 opera:deposit-application:9989:17502657,17502658:1896:17502658:release Advance Deposit Applied
468926 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10606 21892 opera:deposit-application:9989:17502641,17502642:5139:17502642:credit Advance Deposit Applied
468925 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5139 21892 opera:deposit-application:9989:17502641,17502642:5139:17502642:release Advance Deposit Applied
468924 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -195.95 reservation #5071 21891 opera:deposit-application:9989:17502613,17502614:1913:17502614:credit Advance Deposit Applied
468923 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 195.95 advanceDeposit #1913 21891 opera:deposit-application:9989:17502613,17502614:1913:17502614:release Advance Deposit Applied
468922 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -1,271.91 reservation #5071 21891 opera:deposit-application:9989:17502611,17502612:1913:17502612:credit Advance Deposit Applied
468921 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 1,271.91 advanceDeposit #1913 21891 opera:deposit-application:9989:17502611,17502612:1913:17502612:release Advance Deposit Applied
468920 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1042 21890 opera:deposit-application:9989:17502595,17502596:4988:17502596:credit Advance Deposit Applied
468919 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4988 21890 opera:deposit-application:9989:17502595,17502596:4988:17502596:release Advance Deposit Applied
468918 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10236 21889 opera:deposit-application:9989:17502592,17502593:5065:17502593:credit Advance Deposit Applied
468917 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5065 21889 opera:deposit-application:9989:17502592,17502593:5065:17502593:release Advance Deposit Applied
468916 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #731 21887 opera:deposit-application:9989:17502503,17502504:5356:17502504:credit Advance Deposit Applied
468915 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5356 21887 opera:deposit-application:9989:17502503,17502504:5356:17502504:release Advance Deposit Applied
468914 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5524 21884 opera:deposit-application:9989:17502478,17502479:5231:17502479:credit Advance Deposit Applied
468913 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5231 21884 opera:deposit-application:9989:17502478,17502479:5231:17502479:release Advance Deposit Applied
468912 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8226 21883 opera:deposit-application:9989:17502471,17502472:4545:17502472:credit Advance Deposit Applied
468911 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4545 21883 opera:deposit-application:9989:17502471,17502472:4545:17502472:release Advance Deposit Applied
468910 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8912 21881 opera:deposit-application:9989:17502468,17502469:4830:17502469:credit Advance Deposit Applied
468909 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4830 21881 opera:deposit-application:9989:17502468,17502469:4830:17502469:release Advance Deposit Applied
468908 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5219 21880 opera:deposit-application:9989:17502461,17502462:3892:17502462:credit Advance Deposit Applied
468907 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3892 21880 opera:deposit-application:9989:17502461,17502462:3892:17502462:release Advance Deposit Applied
468906 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #11407 21879 opera:deposit-application:9989:17502450,17502451:5296:17502451:credit Advance Deposit Applied
468905 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5296 21879 opera:deposit-application:9989:17502450,17502451:5296:17502451:release Advance Deposit Applied
468904 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9577 21877 opera:deposit-application:9989:17502430,17502431:4882:17502431:credit Advance Deposit Applied
468903 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4882 21877 opera:deposit-application:9989:17502430,17502431:4882:17502431:release Advance Deposit Applied
468902 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11639 21876 opera:deposit-application:9989:17502427,17502428:5334:17502428:credit Advance Deposit Applied
468901 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5334 21876 opera:deposit-application:9989:17502427,17502428:5334:17502428:release Advance Deposit Applied
468900 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10210 21875 opera:deposit-application:9989:17502424,17502425:5051:17502425:credit Advance Deposit Applied
468899 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5051 21875 opera:deposit-application:9989:17502424,17502425:5051:17502425:release Advance Deposit Applied
468898 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9232 21874 opera:deposit-application:9989:17502421,17502422:4757:17502422:credit Advance Deposit Applied
468897 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4757 21874 opera:deposit-application:9989:17502421,17502422:4757:17502422:release Advance Deposit Applied
461105 2026-06-27 payment 9008 Visa CARD -825.21 advanceDeposit #5421 21919 opera:deposit-receipt:17505249 Advance Deposit Receipt
461104 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5420 21915 opera:deposit-receipt:17504067 Advance Deposit Receipt
461103 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5419 21912 opera:deposit-receipt:17503768 Advance Deposit Receipt
461102 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5418 14455 opera:deposit-receipt:17503463 Advance Deposit Receipt
Sum (balance): -12,906.19