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Ledger transactions (folio_transactions)

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460315 rows (page 1961/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243066 2026-05-15 charge 3511 IRD Dinner Sales Tax -1.30 houseAccount #24 15271 opera:ft:17382159 comps
243065 2026-05-15 charge 3511 IRD Dinner Sales Tax -1.30 houseAccount #24 15271 opera:ft:17382158 comps
243064 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL -13,683.10 houseAccount #1 15265 opera:ft:17382157
243063 2026-05-15 charge 3205 Terras Dinner Sales Tax -2.60 houseAccount #18 15270 opera:ft:17382156 service recovery
243062 2026-05-15 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 15270 opera:ft:17382155 service recovery
243061 2026-05-15 charge 3205 Terras Dinner Sales Tax -2.23 houseAccount #18 15270 opera:ft:17382154 service recovery
243060 2026-05-15 credit 2096 Allowance Terras ALW -24.00 houseAccount #18 15270 opera:ft:17382153 service recovery
243059 2026-05-15 charge 2217 Seed Breakfast Sales tax -2.00 houseAccount #4 15278 opera:ft:17382152 comps
243058 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -3.87 houseAccount #4 15278 opera:ft:17382151 comps
243057 2026-05-15 charge 2211 Seed Breakfast BRK -21.50 houseAccount #4 15278 opera:ft:17382150 comps
243056 2026-05-15 charge 2140 Terras Lunch Sales Tax -2.42 houseAccount #4 15278 opera:ft:17382149 comps
243055 2026-05-15 charge 2083 Terras Lunch LUN -26.00 houseAccount #4 15278 opera:ft:17382148 comps
243054 2026-05-15 liability 7005 Spa Gift Certificate purchas... -800.00 houseAccount #3 15269 opera:ft:17382147 comp to A&G employee
243053 2026-05-15 charge 2116 Seed Lunch Sales Tax -2.23 houseAccount #3 15277 opera:ft:17382146 comps
243052 2026-05-15 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #3 15277 opera:ft:17382145 comps
243051 2026-05-15 charge 2103 Seed Lunch LUN -24.00 houseAccount #3 15277 opera:ft:17382144 comps
243050 2026-05-15 charge 1010 Room Tax 3.87 reservation #4350 15132 opera:ft:17382138
243049 2026-05-15 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4350 15132 opera:ft:17382137
243048 2026-05-15 charge 1010 Room Tax 3.87 reservation #4773 15130 opera:ft:17382135
243047 2026-05-15 charge 1028 Cancellation/Forfeited Depos... MSC 33.06 reservation #4773 15130 opera:ft:17382134
9477 2026-05-15 transfer 9003 Direct Bill 1,820.60 cityLedgerAccount #336 opera:9003:17385886 Direct Bill Monthly Invoice to SAMR
9476 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #828 15518 opera:9003:17385180 Direct Bill
9475 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #856 15517 opera:9003:17385179 Direct Bill
9474 2026-05-15 transfer 9003 Direct Bill 40.59 cityLedgerAccount #420 dayPass #1042 15508 opera:9003:17384976 Direct Bill
9473 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #848 15531 opera:9003:17384972 Direct Bill
9472 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #845 15530 opera:9003:17384966 Direct Bill
9471 2026-05-15 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #409 15469 opera:9003:17384962 Direct Bill
9470 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #406 15496 opera:9003:17384955 Direct Bill
9469 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #465 15470 opera:9003:17384946 Direct Bill
9468 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #864 15502 opera:9003:17384936 Direct Bill
9467 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1036 15509 opera:9003:17384924 Direct Bill
9466 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1038 15471 opera:9003:17384922 Direct Bill
9465 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1014 15532 opera:9003:17384920 Direct Bill
9464 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #987 15481 opera:9003:17384917 Direct Bill
9463 2026-05-15 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #995 15538 opera:9003:17384915 Direct Bill
9462 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #967 15514 opera:9003:17384911 Direct Bill
9461 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #924 15478 opera:9003:17384903 Direct Bill
9460 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #923 15477 opera:9003:17384868 Direct Bill
9459 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1088 15465 opera:9003:17384846 Direct Bill
9458 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1058 15521 opera:9003:17384835 Direct Bill
9457 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1057 15529 opera:9003:17384832 Direct Bill
9456 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1049 15511 opera:9003:17384830 Direct Bill
9455 2026-05-15 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #961 15527 opera:9003:17384826 Direct Bill
9454 2026-05-15 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1023 15528 opera:9003:17384820 Direct Bill
9453 2026-05-15 transfer 9003 Direct Bill 13,683.10 cityLedgerAccount #420 houseAccount #1 15265 opera:9003:17382157 Direct Bill
459711 2026-05-14 payment 9028 F&B Visa CARD 115.38 guest #9 opera:ft:17382741
459710 2026-05-14 charge 2147 Seed Sales Tax Discount -9.82 guest #9 opera:ft:17382740 ELAVON
459709 2026-05-14 charge 2103 Seed Lunch LUN -105.56 guest #9 opera:ft:17382739 ELEAVON
459708 2026-05-14 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17381325 cash_drop
459707 2026-05-14 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17381324 cash_drop
459706 2026-05-14 transfer 9991 Cash Drop Trans. Code (Inter... 4,188.00 opera:ft:17381323 cash_drop
459705 2026-05-14 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17381322 cash_drop
459704 2026-05-14 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17381293 cash_drop
441058 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -861.33 reservation #4306 14296 opera:deposit-application:9989:17381280,17381281:4513:17381281:credit Advance Deposit Applied
441057 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 861.33 advanceDeposit #4513 14296 opera:deposit-application:9989:17381280,17381281:4513:17381281:release Advance Deposit Applied
441056 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #4306 14296 opera:deposit-application:9989:17381278,17381279:4342:17381279:credit Advance Deposit Applied
441055 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #4342 14296 opera:deposit-application:9989:17381278,17381279:4342:17381279:release Advance Deposit Applied
441054 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3574 15419 opera:deposit-application:9989:17381218,17381219:3963:17381219:credit Advance Deposit Applied
441053 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #3963 15419 opera:deposit-application:9989:17381218,17381219:3963:17381219:release Advance Deposit Applied
441052 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -861.33 reservation #3572 15030 opera:deposit-application:9989:17381216,17381217:4641:17381217:credit Advance Deposit Applied
441051 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 861.33 advanceDeposit #4641 15030 opera:deposit-application:9989:17381216,17381217:4641:17381217:release Advance Deposit Applied
441050 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3572 15030 opera:deposit-application:9989:17381214,17381215:3961:17381215:credit Advance Deposit Applied
441049 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #3961 15030 opera:deposit-application:9989:17381214,17381215:3961:17381215:release Advance Deposit Applied
441048 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3964 15365 opera:deposit-application:9989:17381202,17381203:4098:17381203:credit Advance Deposit Applied
441047 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #4098 15365 opera:deposit-application:9989:17381202,17381203:4098:17381203:release Advance Deposit Applied
441046 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -3,218.31 reservation #3692 15400 opera:deposit-application:9989:17380937,17380938:4011:17380938:credit Advance Deposit Applied
441045 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 3,218.31 advanceDeposit #4011 15400 opera:deposit-application:9989:17380937,17380938:4011:17380938:release Advance Deposit Applied
441044 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3575 15396 opera:deposit-application:9989:17380804,17380805:3964:17380805:credit Advance Deposit Applied
441043 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #3964 15396 opera:deposit-application:9989:17380804,17380805:3964:17380805:release Advance Deposit Applied
441042 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3262 14055 opera:deposit-application:9989:17380802,17380803:3839:17380803:credit Advance Deposit Applied
441041 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #3839 14055 opera:deposit-application:9989:17380802,17380803:3839:17380803:release Advance Deposit Applied
441040 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -1,927.47 reservation #2186 15389 opera:deposit-application:9989:17380651,17380652:977:17380652:credit Advance Deposit Applied
441039 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 1,927.47 advanceDeposit #977 15389 opera:deposit-application:9989:17380651,17380652:977:17380652:release Advance Deposit Applied
441038 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,514.93 reservation #2180 15675 opera:deposit-application:9989:17380624,17380625:974:17380625:credit Advance Deposit Applied
441037 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,514.93 advanceDeposit #974 3517 opera:deposit-application:9989:17380624,17380625:974:17380625:release Advance Deposit Applied
441036 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,321.24 reservation #3753 15751 opera:deposit-application:9989:17380610,17380611:1365:17380611:credit Advance Deposit Applied
441035 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,321.24 advanceDeposit #1365 8936 opera:deposit-application:9989:17380610,17380611:1365:17380611:release Advance Deposit Applied
441034 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -3,173.25 reservation #4736 16022 opera:deposit-application:9989:17380492,17380493:4424:17380493:credit Advance Deposit Applied
441033 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 3,173.25 advanceDeposit #4424 12666 opera:deposit-application:9989:17380492,17380493:4424:17380493:release Advance Deposit Applied
441032 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -1,890.36 reservation #4530 15687 opera:deposit-application:9989:17380464,17380465:1608:17380465:credit Advance Deposit Applied
441031 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 1,890.36 advanceDeposit #1608 11790 opera:deposit-application:9989:17380464,17380465:1608:17380465:release Advance Deposit Applied
441030 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,335.26 reservation #2811 15380 opera:deposit-application:9989:17380256,17380257:1136:17380257:credit Advance Deposit Applied
441029 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,335.26 advanceDeposit #1136 15380 opera:deposit-application:9989:17380256,17380257:1136:17380257:release Advance Deposit Applied
441028 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -1,700.07 reservation #4852 15693 opera:deposit-application:9989:17380208,17380209:1786:17380209:credit Advance Deposit Applied
441027 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 1,700.07 advanceDeposit #1786 13217 opera:deposit-application:9989:17380208,17380209:1786:17380209:release Advance Deposit Applied
441026 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,331.42 reservation #4757 15375 opera:deposit-application:9989:17380180,17380181:4662:17380181:credit Advance Deposit Applied
441025 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,331.42 advanceDeposit #4662 15375 opera:deposit-application:9989:17380180,17380181:4662:17380181:release Advance Deposit Applied
441024 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -3,218.31 reservation #4244 15374 opera:deposit-application:9989:17380123,17380124:5450:17380124:credit Advance Deposit Applied
441023 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 3,218.31 advanceDeposit #5450 15374 opera:deposit-application:9989:17380123,17380124:5450:17380124:release Advance Deposit Applied
441022 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,094.24 reservation #4367 15684 opera:deposit-application:9989:17379945,17379946:1506:17379946:credit Advance Deposit Applied
441021 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,094.24 advanceDeposit #1506 11162 opera:deposit-application:9989:17379945,17379946:1506:17379946:release Advance Deposit Applied
441020 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #3573 15368 opera:deposit-application:9989:17379899,17379900:3962:17379900:credit Advance Deposit Applied
441019 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #3962 15368 opera:deposit-application:9989:17379899,17379900:3962:17379900:release Advance Deposit Applied
441018 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,356.98 reservation #4266 15363 opera:deposit-application:9989:17379882,17379883:4259:17379883:credit Advance Deposit Applied
441017 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,356.98 advanceDeposit #4259 15363 opera:deposit-application:9989:17379882,17379883:4259:17379883:release Advance Deposit Applied
441016 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -1,747.65 reservation #4747 15691 opera:deposit-application:9989:17379879,17379880:1741:17379880:credit Advance Deposit Applied
441015 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 1,747.65 advanceDeposit #1741 12770 opera:deposit-application:9989:17379879,17379880:1741:17379880:release Advance Deposit Applied
441014 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,331.42 reservation #2946 5477 opera:deposit-application:9989:17379863,17379864:1166:17379864:credit Advance Deposit Applied
441013 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... 2,331.42 advanceDeposit #1166 5477 opera:deposit-application:9989:17379863,17379864:1166:17379864:release Advance Deposit Applied
441012 2026-05-14 transfer 9989 Deposit Transfered at C/I (I... -2,290.55 reservation #5165 15817 opera:deposit-application:9989:17379817,17379818:1963:17379818:credit Advance Deposit Applied
Sum (balance): 2,583.30