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Ledger transactions (folio_transactions)

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484604 rows (page 1213/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484225 2026-06-22 payment 9028 F&B Visa CARD -19.40 guest #9 — — — opera:ft:17492931 ELAVON
484224 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.65 guest #9 — — — opera:ft:17492930
484223 2026-06-22 charge 2103 Seed Lunch LUN 17.75 guest #9 — — — opera:ft:17492929
484220 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 52,565.71 — — — — opera:ft:17492460 cash_drop
484219 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 7,963.00 — — — — opera:ft:17492459 cash_drop
484218 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17492458 cash_drop
484217 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17492457 cash_drop
484216 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE 698.00 cityLedgerAccount #420 — — — opera:ft:17492001
484215 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -533.69 cityLedgerAccount #420 — — — opera:ft:17491996
484214 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,569.85 cityLedgerAccount #420 — — — opera:ft:17491995
484213 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17491808 cash_drop
467078 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -651.08 reservation #6405 — 21003 — opera:deposit-application:9989:17491628,17491629:2429:17491629:credit Advance Deposit Applied
467077 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 651.08 advanceDeposit #2429 — 21003 — opera:deposit-application:9989:17491628,17491629:2429:17491629:release Advance Deposit Applied
467076 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #5007 — 21002 — opera:deposit-application:9989:17491621,17491622:1872:17491622:credit Advance Deposit Applied
467075 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1872 — 21002 — opera:deposit-application:9989:17491621,17491622:1872:17491622:release Advance Deposit Applied
467074 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,616.58 reservation #4894 — 20999 — opera:deposit-application:9989:17491616,17491617:1804:17491617:credit Advance Deposit Applied
467073 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,616.58 advanceDeposit #1804 — 20999 — opera:deposit-application:9989:17491616,17491617:1804:17491617:release Advance Deposit Applied
467072 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -736.94 reservation #6140 — 20998 — opera:deposit-application:9989:17491614,17491615:2326:17491615:credit Advance Deposit Applied
467071 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 736.94 advanceDeposit #2326 — 20998 — opera:deposit-application:9989:17491614,17491615:2326:17491615:release Advance Deposit Applied
467070 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11638 — 20986 — opera:deposit-application:9989:17491587,17491588:5323:17491588:credit Advance Deposit Applied
467069 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5323 — 20986 — opera:deposit-application:9989:17491587,17491588:5323:17491588:release Advance Deposit Applied
467068 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10221 — 20971 — opera:deposit-application:9989:17491509,17491510:5049:17491510:credit Advance Deposit Applied
467067 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5049 — 20971 — opera:deposit-application:9989:17491509,17491510:5049:17491510:release Advance Deposit Applied
467066 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11505 — 21055 — opera:deposit-application:9989:17491411,17491412:5306:17491412:credit Advance Deposit Applied
467065 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5306 — 20600 — opera:deposit-application:9989:17491411,17491412:5306:17491412:release Advance Deposit Applied
467064 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,553.14 reservation #5914 — 20962 — opera:deposit-application:9989:17491369,17491370:2223:17491370:credit Advance Deposit Applied
467063 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,553.14 advanceDeposit #2223 — 20962 — opera:deposit-application:9989:17491369,17491370:2223:17491370:release Advance Deposit Applied
467062 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,812.21 reservation #4870 — 20960 — opera:deposit-application:9989:17491348,17491349:4676:17491349:credit Advance Deposit Applied
467061 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,812.21 advanceDeposit #4676 — 20960 — opera:deposit-application:9989:17491348,17491349:4676:17491349:release Advance Deposit Applied
467060 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10849 — 20949 — opera:deposit-application:9989:17491250,17491251:5190:17491251:credit Advance Deposit Applied
467059 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5190 — 20949 — opera:deposit-application:9989:17491250,17491251:5190:17491251:release Advance Deposit Applied
460178 2026-06-22 payment 9008 Visa CARD 223.59 advanceDeposit #5138 — 18376 — opera:deposit-refund:17491578:5138 Advance Deposit Refund
460177 2026-06-22 payment 9008 Visa CARD 379.57 advanceDeposit #4492 — 11102 — opera:deposit-refund:17491558:4492 Advance Deposit Refund
460176 2026-06-22 payment 9008 Visa CARD 94.92 advanceDeposit #5313 — 19155 — opera:deposit-refund:17491522:5313 Advance Deposit Refund
459363 2026-06-22 payment 9006 American Express CARD -861.07 advanceDeposit #2546 — 20959 — opera:deposit-receipt:17492450 Advance Deposit Receipt
459362 2026-06-22 payment 9008 Visa CARD -793.11 advanceDeposit #2550 — 20981 — opera:deposit-receipt:17492449 Advance Deposit Receipt
459361 2026-06-22 payment 9008 Visa CARD -1,356.50 advanceDeposit #2553 — 20995 — opera:deposit-receipt:17492448 Advance Deposit Receipt
459360 2026-06-22 payment 9006 American Express CARD -1,601.17 advanceDeposit #2563 — 21042 — opera:deposit-receipt:17492447 Advance Deposit Receipt
459359 2026-06-22 payment 9007 Master Card CARD -861.07 advanceDeposit #2559 — 21031 — opera:deposit-receipt:17492446 Advance Deposit Receipt
459358 2026-06-22 payment 9007 Master Card CARD -678.26 advanceDeposit #2570 — 21064 — opera:deposit-receipt:17492445 Advance Deposit Receipt
459357 2026-06-22 payment 9006 American Express CARD -1,092.14 advanceDeposit #2571 — 21065 — opera:deposit-receipt:17492444 Advance Deposit Receipt
459356 2026-06-22 payment 9008 Visa CARD -915.45 advanceDeposit #2567 — 21059 — opera:deposit-receipt:17492443 Advance Deposit Receipt
459355 2026-06-22 payment 9008 Visa CARD -610.30 advanceDeposit #2560 — 21035 — opera:deposit-receipt:17492442 Advance Deposit Receipt
459354 2026-06-22 payment 9007 Master Card CARD -1,232.01 advanceDeposit #2554 — 21004 — opera:deposit-receipt:17492441 Advance Deposit Receipt
459353 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5342 — 21052 — opera:deposit-receipt:17492092 Advance Deposit Receipt
459352 2026-06-22 payment 9008 Visa CARD -2,606.72 advanceDeposit #5341 — 21039 — opera:deposit-receipt:17492006 Advance Deposit Receipt
459351 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -48,160.17 advanceDeposit #1971 — 15021 — opera:deposit-receipt:17491994 Advance Deposit Receipt
459350 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5340 — 21023 — opera:deposit-receipt:17491813 Advance Deposit Receipt
459349 2026-06-22 payment 9007 Master Card CARD -1,166.22 advanceDeposit #2557 — 21015 — opera:deposit-receipt:17491758 Advance Deposit Receipt
459348 2026-06-22 payment 9007 Master Card CARD -1,234.86 advanceDeposit #2555 — 21007 — opera:deposit-receipt:17491741 Advance Deposit Receipt
459347 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5339 — 21005 — opera:deposit-receipt:17491671 Advance Deposit Receipt
459346 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5338 — 20996 — opera:deposit-receipt:17491613 Advance Deposit Receipt
459345 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5337 — 20994 — opera:deposit-receipt:17491606 Advance Deposit Receipt
459344 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5336 — 20992 — opera:deposit-receipt:17491604 Advance Deposit Receipt
459343 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5335 — 20990 — opera:deposit-receipt:17491596 Advance Deposit Receipt
459342 2026-06-22 payment 9008 Visa CARD -719.02 advanceDeposit #1271 — 7398 — opera:deposit-receipt:17491590 Advance Deposit Receipt
459341 2026-06-22 payment 9007 Master Card CARD -394.21 advanceDeposit #5334 — 2660 — opera:deposit-receipt:17491580 Advance Deposit Receipt
459340 2026-06-22 payment 9008 Visa CARD -915.45 advanceDeposit #2389 — 19671 — opera:deposit-receipt:17491565 Advance Deposit Receipt
459339 2026-06-22 payment 9008 Visa CARD -719.02 advanceDeposit #1260 — 7325 — opera:deposit-receipt:17491564 Advance Deposit Receipt
459338 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5333 — 20982 — opera:deposit-receipt:17491559 Advance Deposit Receipt
459337 2026-06-22 payment 9008 Visa CARD -1,410.86 advanceDeposit #2514 — 20850 — opera:deposit-receipt:17491550 Advance Deposit Receipt
459336 2026-06-22 payment 9007 Master Card CARD -861.07 advanceDeposit #2548 — 20973 — opera:deposit-receipt:17491546 Advance Deposit Receipt
459335 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5332 — 20976 — opera:deposit-receipt:17491521 Advance Deposit Receipt
459334 2026-06-22 payment 9008 Visa CARD -203.88 advanceDeposit #2445 — 20542 — opera:deposit-receipt:17491520 Advance Deposit Receipt
459333 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5331 — 20975 — opera:deposit-receipt:17491519 Advance Deposit Receipt
459332 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5330 — 20974 — opera:deposit-receipt:17491515 Advance Deposit Receipt
459331 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5329 — 20972 — opera:deposit-receipt:17491512 Advance Deposit Receipt
459330 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5328 — 20970 — opera:deposit-receipt:17491508 Advance Deposit Receipt
459329 2026-06-22 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5327 — 20968 — opera:deposit-receipt:17491455 Advance Deposit Receipt
459328 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5326 — 20967 — opera:deposit-receipt:17491442 Advance Deposit Receipt
459327 2026-06-22 payment 9008 Visa CARD -1,064.95 advanceDeposit #5325 — 20957 — opera:deposit-receipt:17491437 Advance Deposit Receipt
459326 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5324 — 20966 — opera:deposit-receipt:17491377 Advance Deposit Receipt
459325 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5323 — 20965 — opera:deposit-receipt:17491373 Advance Deposit Receipt
459324 2026-06-22 payment 9006 American Express CARD -555.92 advanceDeposit #2541 — 20944 — opera:deposit-receipt:17491368 Advance Deposit Receipt
459323 2026-06-22 payment 9008 Visa CARD -787.00 advanceDeposit #648 — 2378 — opera:deposit-receipt:17491338 Advance Deposit Receipt
459322 2026-06-22 payment 9007 Master Card CARD -1,736.42 advanceDeposit #2329 — 19467 — opera:deposit-receipt:17491336 Advance Deposit Receipt
338349 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 21087 — opera:ft:17492692
338348 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21074 — opera:ft:17492691
338347 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21095 — opera:ft:17492690
338346 2026-06-22 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6756 — opera:ft:17492689
338345 2026-06-22 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6756 — opera:ft:17492688
338344 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21090 — opera:ft:17492687
338343 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21089 — opera:ft:17492686
338342 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21080 — opera:ft:17492685
338341 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21086 — opera:ft:17492684
338340 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21079 — opera:ft:17492683
338339 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21078 — opera:ft:17492682
338338 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17492681
338337 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17492680
338336 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21103 — opera:ft:17492679
338335 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21102 — opera:ft:17492678
338334 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21101 — opera:ft:17492677
338333 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21100 — opera:ft:17492676
338332 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21099 — opera:ft:17492675
338331 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21084 — opera:ft:17492674
338330 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19144 — opera:ft:17492673
338329 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21096 — opera:ft:17492672
338328 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21094 — opera:ft:17492671
338327 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21093 — opera:ft:17492670
338326 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21092 — opera:ft:17492669
Sum (balance): -24,725.60