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Ledger transactions (folio_transactions)

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460315 rows (page 1735/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9609 2026-05-23 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1067 16722 opera:9003:17409279 Direct Bill
9608 2026-05-23 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1218 16699 opera:9003:17409260 Direct Bill
9607 2026-05-23 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1020 16752 opera:9003:17409257 Direct Bill
9606 2026-05-23 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #948 16701 opera:9003:17409239 Direct Bill
9605 2026-05-23 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1168 16706 opera:9003:17409222 Direct Bill
459794 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -260.24 company #5285 opera:ft:17417385
459793 2026-05-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 260.24 company #5285 opera:ft:17417384 PIQVR:29303640 PIQVR:2930 260514 FSOG02X...
459792 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -1,534.97 opera:ft:17417382
459791 2026-05-22 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,534.97 opera:ft:17417381 ISOLVED COBRA APR26 PC 260514 OR00817
459790 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -161.96 opera:ft:17417357
459789 2026-05-22 charge 1976 Cost of Sales - Wine ALC 161.96 opera:ft:17417356 Southern Glazer' FintechEFT 260519 81-53...
459788 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -239.96 opera:ft:17417346
459787 2026-05-22 charge 1976 Cost of Sales - Wine ALC 239.96 opera:ft:17417345 Southern Glazer' FINTECHEFT 260522 81-53...
459786 2026-05-22 payment 9011 Electronic Check / Wire Tran... WIRE -301.13 company #5285 opera:ft:17417339
459785 2026-05-22 charge 8102 Vendor Commission (Received) MSC 301.13 company #5285 opera:ft:17417338 April 2026
459768 2026-05-22 transfer 9991 Cash Drop Trans. Code (Inter... 23,500.00 opera:ft:17405966 cash_drop
459767 2026-05-22 transfer 9991 Cash Drop Trans. Code (Inter... 12,947.00 opera:ft:17405965 cash_drop
459766 2026-05-22 transfer 9991 Cash Drop Trans. Code (Inter... 1,047.00 opera:ft:17405964 cash_drop
459765 2026-05-22 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17405963 cash_drop
459764 2026-05-22 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17404424 cash_drop
441624 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9610 16638 opera:deposit-application:9989:17405849,17405850:4702:17405850:credit Advance Deposit Applied
441623 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4702 15753 opera:deposit-application:9989:17405849,17405850:4702:17405850:release Advance Deposit Applied
441622 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,864.30 reservation #4806 16925 opera:deposit-application:9989:17405480,17405481:1767:17405481:credit Advance Deposit Applied
441621 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,864.30 advanceDeposit #1767 13070 opera:deposit-application:9989:17405480,17405481:1767:17405481:release Advance Deposit Applied
441620 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,911.88 reservation #4696 16935 opera:deposit-application:9989:17404777,17404778:1713:17404778:credit Advance Deposit Applied
441619 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,911.88 advanceDeposit #1713 12317 opera:deposit-application:9989:17404777,17404778:1713:17404778:release Advance Deposit Applied
441618 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,708.00 reservation #4959 16934 opera:deposit-application:9989:17404486,17404487:1840:17404487:credit Advance Deposit Applied
441617 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,708.00 advanceDeposit #1840 13722 opera:deposit-application:9989:17404486,17404487:1840:17404487:release Advance Deposit Applied
441616 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,787.28 reservation #589 1328 opera:deposit-application:9989:17404452,17404453:3247:17404453:credit Advance Deposit Applied
441615 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,787.28 advanceDeposit #3247 1328 opera:deposit-application:9989:17404452,17404453:3247:17404453:release Advance Deposit Applied
441614 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -2,692.41 reservation #5486 17086 opera:deposit-application:9989:17404409,17404410:4786:17404410:credit Advance Deposit Applied
441613 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 2,692.41 advanceDeposit #4786 16593 opera:deposit-application:9989:17404409,17404410:4786:17404410:release Advance Deposit Applied
441612 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -2,522.74 reservation #4923 17087 opera:deposit-application:9989:17404370,17404371:1818:17404371:credit Advance Deposit Applied
441611 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 2,522.74 advanceDeposit #1818 13524 opera:deposit-application:9989:17404370,17404371:1818:17404371:release Advance Deposit Applied
441610 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,911.88 reservation #5271 15483 opera:deposit-application:9989:17404321,17404322:4684:17404322:credit Advance Deposit Applied
441609 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,911.88 advanceDeposit #4684 15483 opera:deposit-application:9989:17404321,17404322:4684:17404322:release Advance Deposit Applied
441608 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,660.42 reservation #5090 14337 opera:deposit-application:9989:17404255,17404256:1927:17404256:credit Advance Deposit Applied
441607 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,660.42 advanceDeposit #1927 14337 opera:deposit-application:9989:17404255,17404256:1927:17404256:release Advance Deposit Applied
441606 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -270.00 reservation #601 1346 opera:deposit-application:9989:17403803,17403804:3336:17403804:credit Advance Deposit Applied
441605 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 270.00 advanceDeposit #3336 1346 opera:deposit-application:9989:17403803,17403804:3336:17403804:release Advance Deposit Applied
441604 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,691.68 reservation #601 1346 opera:deposit-application:9989:17403801,17403802:343:17403802:credit Advance Deposit Applied
441603 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,691.68 advanceDeposit #343 1346 opera:deposit-application:9989:17403801,17403802:343:17403802:release Advance Deposit Applied
441602 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9638 16584 opera:deposit-application:9989:17403798,17403799:4717:17403799:credit Advance Deposit Applied
441601 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4717 16584 opera:deposit-application:9989:17403798,17403799:4717:17403799:release Advance Deposit Applied
441600 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9628 16636 opera:deposit-application:9989:17403756,17403757:4714:17403757:credit Advance Deposit Applied
441599 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4714 15840 opera:deposit-application:9989:17403756,17403757:4714:17403757:release Advance Deposit Applied
441598 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,269.30 reservation #4932 13564 opera:deposit-application:9989:17403621,17403622:4490:17403622:credit Advance Deposit Applied
441597 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,269.30 advanceDeposit #4490 13564 opera:deposit-application:9989:17403621,17403622:4490:17403622:release Advance Deposit Applied
441596 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -3,378.72 reservation #4408 16947 opera:deposit-application:9989:17403455,17403456:1534:17403456:credit Advance Deposit Applied
441595 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 3,378.72 advanceDeposit #1534 11288 opera:deposit-application:9989:17403455,17403456:1534:17403456:release Advance Deposit Applied
441594 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,269.30 reservation #4819 13129 opera:deposit-application:9989:17403420,17403421:4472:17403421:credit Advance Deposit Applied
441593 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,269.30 advanceDeposit #4472 13129 opera:deposit-application:9989:17403420,17403421:4472:17403421:release Advance Deposit Applied
441592 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,708.00 reservation #4502 16943 opera:deposit-application:9989:17403410,17403411:1596:17403411:credit Advance Deposit Applied
441591 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,708.00 advanceDeposit #1596 11652 opera:deposit-application:9989:17403410,17403411:1596:17403411:release Advance Deposit Applied
441590 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #2584 16797 opera:deposit-application:9989:17403398,17403399:1083:17403399:credit Advance Deposit Applied
441589 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #1083 4236 opera:deposit-application:9989:17403398,17403399:1083:17403399:release Advance Deposit Applied
441588 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,690.22 reservation #2584 16797 opera:deposit-application:9989:17403396,17403397:1083:17403397:credit Advance Deposit Applied
441587 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,690.22 advanceDeposit #1083 4236 opera:deposit-application:9989:17403396,17403397:1083:17403397:release Advance Deposit Applied
441586 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #2585 4237 opera:deposit-application:9989:17403387,17403388:4280:17403388:credit Advance Deposit Applied
441585 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #4280 4237 opera:deposit-application:9989:17403387,17403388:4280:17403388:release Advance Deposit Applied
441584 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -1,690.22 reservation #2585 16796 opera:deposit-application:9989:17403385,17403386:1084:17403386:credit Advance Deposit Applied
441583 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 1,690.22 advanceDeposit #1084 4237 opera:deposit-application:9989:17403385,17403386:1084:17403386:release Advance Deposit Applied
441582 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8491 16549 opera:deposit-application:9989:17403311,17403312:4399:17403312:credit Advance Deposit Applied
441581 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4399 16549 opera:deposit-application:9989:17403311,17403312:4399:17403312:release Advance Deposit Applied
441580 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8347 16548 opera:deposit-application:9989:17403308,17403309:4375:17403309:credit Advance Deposit Applied
441579 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4375 16548 opera:deposit-application:9989:17403308,17403309:4375:17403309:release Advance Deposit Applied
441578 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7534 16547 opera:deposit-application:9989:17403298,17403299:4188:17403299:credit Advance Deposit Applied
441577 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4188 16547 opera:deposit-application:9989:17403298,17403299:4188:17403299:release Advance Deposit Applied
441576 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8266 16546 opera:deposit-application:9989:17403295,17403296:4366:17403296:credit Advance Deposit Applied
441575 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4366 16546 opera:deposit-application:9989:17403295,17403296:4366:17403296:release Advance Deposit Applied
441574 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -2,461.12 reservation #5256 16585 opera:deposit-application:9989:17403265,17403266:2015:17403266:credit Advance Deposit Applied
441573 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 2,461.12 advanceDeposit #2015 15401 opera:deposit-application:9989:17403265,17403266:2015:17403266:release Advance Deposit Applied
441572 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9693 16632 opera:deposit-application:9989:17403252,17403253:4722:17403253:credit Advance Deposit Applied
441571 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4722 15911 opera:deposit-application:9989:17403252,17403253:4722:17403253:release Advance Deposit Applied
441570 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6822 16540 opera:deposit-application:9989:17403214,17403215:4015:17403215:credit Advance Deposit Applied
441569 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4015 16540 opera:deposit-application:9989:17403214,17403215:4015:17403215:release Advance Deposit Applied
441568 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8593 16617 opera:deposit-application:9989:17403144,17403145:4427:17403145:credit Advance Deposit Applied
441567 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4427 12766 opera:deposit-application:9989:17403144,17403145:4427:17403145:release Advance Deposit Applied
441566 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #6567 16539 opera:deposit-application:9989:17403141,17403142:3942:17403142:credit Advance Deposit Applied
441565 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3942 16539 opera:deposit-application:9989:17403141,17403142:3942:17403142:release Advance Deposit Applied
441564 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7614 16538 opera:deposit-application:9989:17403135,17403136:4210:17403136:credit Advance Deposit Applied
441563 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4210 16538 opera:deposit-application:9989:17403135,17403136:4210:17403136:release Advance Deposit Applied
441562 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7320 16537 opera:deposit-application:9989:17403133,17403134:4125:17403134:credit Advance Deposit Applied
441561 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4125 16537 opera:deposit-application:9989:17403133,17403134:4125:17403134:release Advance Deposit Applied
441560 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #8366 16536 opera:deposit-application:9989:17403130,17403131:4379:17403131:credit Advance Deposit Applied
441559 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4379 16536 opera:deposit-application:9989:17403130,17403131:4379:17403131:release Advance Deposit Applied
441558 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #8370 16535 opera:deposit-application:9989:17403127,17403128:4380:17403128:credit Advance Deposit Applied
441557 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4380 16535 opera:deposit-application:9989:17403127,17403128:4380:17403128:release Advance Deposit Applied
441556 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9751 16534 opera:deposit-application:9989:17403124,17403125:4734:17403125:credit Advance Deposit Applied
441555 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4734 16534 opera:deposit-application:9989:17403124,17403125:4734:17403125:release Advance Deposit Applied
441554 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #9749 16533 opera:deposit-application:9989:17403121,17403122:4733:17403122:credit Advance Deposit Applied
441553 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4733 16533 opera:deposit-application:9989:17403121,17403122:4733:17403122:release Advance Deposit Applied
441552 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9370 16530 opera:deposit-application:9989:17403109,17403110:4637:17403110:credit Advance Deposit Applied
441551 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4637 16530 opera:deposit-application:9989:17403109,17403110:4637:17403110:release Advance Deposit Applied
441550 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8371 16529 opera:deposit-application:9989:17403104,17403105:4381:17403105:credit Advance Deposit Applied
441549 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4381 16529 opera:deposit-application:9989:17403104,17403105:4381:17403105:release Advance Deposit Applied
441548 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9474 16528 opera:deposit-application:9989:17403096,17403097:4669:17403097:credit Advance Deposit Applied
441547 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4669 16528 opera:deposit-application:9989:17403096,17403097:4669:17403097:release Advance Deposit Applied
441546 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6836 16527 opera:deposit-application:9989:17403094,17403095:4022:17403095:credit Advance Deposit Applied
441545 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4022 16527 opera:deposit-application:9989:17403094,17403095:4022:17403095:release Advance Deposit Applied
Sum (balance): 37,431.39