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Ledger transactions (folio_transactions)

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460315 rows (page 1850/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253791 2026-05-18 charge 7800 Programs Sales Tax -5.96 reservation #3753 15824 opera:ft:17393935
253790 2026-05-18 charge 8096 No Show Class CLS -70.00 reservation #3753 15824 opera:ft:17393934 guest was at class
253789 2026-05-18 charge 3517 IRD Breakfast Sales Tax 4.74 reservation #4614 12063 opera:ft:17393931
253788 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 12063 opera:ft:17393930
253787 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 12063 opera:ft:17393929
253786 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #4614 12063 opera:ft:17393928
253785 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 12063 opera:ft:17393927
253784 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 12063 opera:ft:17393926
253783 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4614 12063 opera:ft:17393925
253782 2026-05-18 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #4614 12063 opera:ft:17393924
253781 2026-05-18 payment 9008 Visa CARD -291.51 reservation #5221 15238 opera:ft:17393923
253780 2026-05-18 payment 9006 American Express CARD -1,875.21 reservation #5221 15823 opera:ft:17393922
253779 2026-05-18 payment 9008 Visa CARD -777.14 reservation #4800 13007 opera:ft:17393921
253778 2026-05-18 payment 9008 Visa CARD -1,447.59 reservation #4957 13712 opera:ft:17393920
253777 2026-05-18 payment 9006 American Express CARD -100.00 reservation #3452 15543 opera:ft:17393918
9534 2026-05-18 transfer 9003 Direct Bill 25,479.11 cityLedgerAccount #420 houseAccount #1 15790 opera:9003:17396169 Direct Bill
9533 2026-05-18 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #1077 15964 opera:9003:17396143 Direct Bill
9532 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1116 15843 opera:9003:17395942 Direct Bill
9531 2026-05-18 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1083 15886 opera:9003:17395936 Direct Bill
9530 2026-05-18 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1131 15916 opera:9003:17395925 Direct Bill
9529 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1132 15845 opera:9003:17395911 Direct Bill
9528 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1096 15915 opera:9003:17395884 Direct Bill
9527 2026-05-18 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #890 15828 opera:9003:17395881 Direct Bill
9526 2026-05-18 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #739 15841 opera:9003:17395868 Direct Bill
9525 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #750 15835 opera:9003:17395863 Direct Bill
9524 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #764 15842 opera:9003:17395857 Direct Bill
9523 2026-05-18 transfer 9003 Direct Bill 37.24 cityLedgerAccount #420 dayPass #763 15837 opera:9003:17395853 Direct Bill
9522 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #826 15834 opera:9003:17395849 Direct Bill
9521 2026-05-18 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #827 15831 opera:9003:17395845 Direct Bill
9520 2026-05-18 transfer 9003 Direct Bill -14.03 cityLedgerAccount #420 dayPass #753 15836 opera:9003:17395840 Direct Bill
9519 2026-05-18 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #755 15852 opera:9003:17395835 Direct Bill
459737 2026-05-17 payment 9028 F&B Visa CARD -2,380.74 guest #9 opera:ft:17394708
459736 2026-05-17 charge 2098 Terras Breakfast Sales Tax 33.53 guest #9 opera:ft:17394707
459735 2026-05-17 charge 2082 Terras Breakfast BRK 360.55 guest #9 opera:ft:17394706
459734 2026-05-17 charge 2018 Alcohol Sales Tax 28.44 guest #9 opera:ft:17394705
459733 2026-05-17 charge 3205 Terras Dinner Sales Tax 122.22 guest #9 opera:ft:17394704
459732 2026-05-17 charge 2084 Terras Dinner DNR 216.00 guest #9 opera:ft:17394703
459731 2026-05-17 charge 2087 Terras Dinner Liquor ALC 306.00 guest #9 opera:ft:17394702
459730 2026-05-17 charge 2084 Terras Dinner DNR 1,314.00 guest #9 opera:ft:17394701
459727 2026-05-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17393442 cash_drop
459726 2026-05-17 transfer 9991 Cash Drop Trans. Code (Inter... 5,486.00 opera:ft:17393441 cash_drop
459725 2026-05-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17393440 cash_drop
459724 2026-05-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17393439 cash_drop
459723 2026-05-17 transfer 9991 Cash Drop Trans. Code (Inter... 96.18 opera:ft:17393438 cash_drop
441309 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,754.15 reservation #4494 16449 opera:deposit-application:9989:17393264,17393265:1592:17393265:credit Advance Deposit Applied
441308 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,754.15 advanceDeposit #1592 11637 opera:deposit-application:9989:17393264,17393265:1592:17393265:release Advance Deposit Applied
441307 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -1,190.00 reservation #4937 16025 opera:deposit-application:9989:17392947,17392948:1828:17392948:credit Advance Deposit Applied
441306 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 1,190.00 advanceDeposit #1828 13582 opera:deposit-application:9989:17392947,17392948:1828:17392948:release Advance Deposit Applied
441305 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,307.31 reservation #3445 16320 opera:deposit-application:9989:17392171,17392172:1273:17392172:credit Advance Deposit Applied
441304 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,307.31 advanceDeposit #1273 7433 opera:deposit-application:9989:17392171,17392172:1273:17392172:release Advance Deposit Applied
441303 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,307.31 reservation #3503 16373 opera:deposit-application:9989:17392148,17392149:1301:17392149:credit Advance Deposit Applied
441302 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,307.31 advanceDeposit #1301 7796 opera:deposit-application:9989:17392148,17392149:1301:17392149:release Advance Deposit Applied
441301 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,511.19 reservation #3970 16378 opera:deposit-application:9989:17392133,17392134:1388:17392134:credit Advance Deposit Applied
441300 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,511.19 advanceDeposit #1388 9458 opera:deposit-application:9989:17392133,17392134:1388:17392134:release Advance Deposit Applied
441299 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -1,981.77 reservation #2214 16250 opera:deposit-application:9989:17391416,17391417:996:17391417:credit Advance Deposit Applied
441298 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 1,981.77 advanceDeposit #996 3558 opera:deposit-application:9989:17391416,17391417:996:17391417:release Advance Deposit Applied
441297 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -1,806.66 reservation #2157 15762 opera:deposit-application:9989:17391383,17391384:962:17391384:credit Advance Deposit Applied
441296 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 1,806.66 advanceDeposit #962 15762 opera:deposit-application:9989:17391383,17391384:962:17391384:release Advance Deposit Applied
441295 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -542.90 reservation #4637 16257 opera:deposit-application:9989:17391380,17391381:1672:17391381:credit Advance Deposit Applied
441294 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 542.90 advanceDeposit #1672 12095 opera:deposit-application:9989:17391380,17391381:1672:17391381:release Advance Deposit Applied
441293 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -1,628.70 reservation #4637 16257 opera:deposit-application:9989:17391378,17391379:1672:17391379:credit Advance Deposit Applied
441292 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 1,628.70 advanceDeposit #1672 12095 opera:deposit-application:9989:17391378,17391379:1672:17391379:release Advance Deposit Applied
441291 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,986.24 reservation #3397 16374 opera:deposit-application:9989:17391294,17391295:1255:17391295:credit Advance Deposit Applied
441290 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,986.24 advanceDeposit #1255 7308 opera:deposit-application:9989:17391294,17391295:1255:17391295:release Advance Deposit Applied
441289 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -338.68 reservation #2175 16253 opera:deposit-application:9989:17390734,17390735:971:17390735:credit Advance Deposit Applied
441288 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 338.68 advanceDeposit #971 3507 opera:deposit-application:9989:17390734,17390735:971:17390735:release Advance Deposit Applied
441287 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -67.96 reservation #2175 16253 opera:deposit-application:9989:17390732,17390733:971:17390733:credit Advance Deposit Applied
441286 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 67.96 advanceDeposit #971 3507 opera:deposit-application:9989:17390732,17390733:971:17390733:release Advance Deposit Applied
441285 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -1,221.50 reservation #2175 16253 opera:deposit-application:9989:17390730,17390731:971:17390731:credit Advance Deposit Applied
441284 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 1,221.50 advanceDeposit #971 3507 opera:deposit-application:9989:17390730,17390731:971:17390731:release Advance Deposit Applied
441283 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9310 15746 opera:deposit-application:9989:17390652,17390653:4606:17390653:credit Advance Deposit Applied
441282 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4606 15746 opera:deposit-application:9989:17390652,17390653:4606:17390653:release Advance Deposit Applied
441281 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9469 15745 opera:deposit-application:9989:17390637,17390638:4667:17390638:credit Advance Deposit Applied
441280 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4667 15745 opera:deposit-application:9989:17390637,17390638:4667:17390638:release Advance Deposit Applied
441279 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #9486 15738 opera:deposit-application:9989:17390532,17390533:4670:17390533:credit Advance Deposit Applied
441278 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4670 15738 opera:deposit-application:9989:17390532,17390533:4670:17390533:release Advance Deposit Applied
441277 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8467 15734 opera:deposit-application:9989:17390463,17390464:4617:17390464:credit Advance Deposit Applied
441276 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4617 15734 opera:deposit-application:9989:17390463,17390464:4617:17390464:release Advance Deposit Applied
441275 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8475 15733 opera:deposit-application:9989:17390451,17390452:4619:17390452:credit Advance Deposit Applied
441274 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4619 15733 opera:deposit-application:9989:17390451,17390452:4619:17390452:release Advance Deposit Applied
441273 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -2,171.60 reservation #4614 16379 opera:deposit-application:9989:17390443,17390444:1651:17390444:credit Advance Deposit Applied
441272 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 2,171.60 advanceDeposit #1651 12063 opera:deposit-application:9989:17390443,17390444:1651:17390444:release Advance Deposit Applied
441271 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7837 15730 opera:deposit-application:9989:17390418,17390419:4277:17390419:credit Advance Deposit Applied
441270 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4277 15730 opera:deposit-application:9989:17390418,17390419:4277:17390419:release Advance Deposit Applied
441269 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8999 15726 opera:deposit-application:9989:17390346,17390347:4515:17390347:credit Advance Deposit Applied
441268 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4515 15726 opera:deposit-application:9989:17390346,17390347:4515:17390347:release Advance Deposit Applied
441267 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8433 15725 opera:deposit-application:9989:17390340,17390341:4385:17390341:credit Advance Deposit Applied
441266 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4385 15725 opera:deposit-application:9989:17390340,17390341:4385:17390341:release Advance Deposit Applied
441265 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9135 15724 opera:deposit-application:9989:17390334,17390335:4542:17390335:credit Advance Deposit Applied
441264 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4542 15724 opera:deposit-application:9989:17390334,17390335:4542:17390335:release Advance Deposit Applied
441263 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8857 15723 opera:deposit-application:9989:17390331,17390332:4618:17390332:credit Advance Deposit Applied
441262 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4618 15723 opera:deposit-application:9989:17390331,17390332:4618:17390332:release Advance Deposit Applied
441261 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7540 15722 opera:deposit-application:9989:17390328,17390329:4195:17390329:credit Advance Deposit Applied
441260 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4195 15722 opera:deposit-application:9989:17390328,17390329:4195:17390329:release Advance Deposit Applied
441259 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8720 15720 opera:deposit-application:9989:17390289,17390290:4455:17390290:credit Advance Deposit Applied
441258 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4455 15720 opera:deposit-application:9989:17390289,17390290:4455:17390290:release Advance Deposit Applied
441257 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7793 15719 opera:deposit-application:9989:17390286,17390287:4262:17390287:credit Advance Deposit Applied
441256 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4262 15719 opera:deposit-application:9989:17390286,17390287:4262:17390287:release Advance Deposit Applied
441255 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8150 15718 opera:deposit-application:9989:17390280,17390281:4338:17390281:credit Advance Deposit Applied
441254 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4338 15718 opera:deposit-application:9989:17390280,17390281:4338:17390281:release Advance Deposit Applied
Sum (balance): 26,419.72