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Ledger transactions (folio_transactions)

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447462 rows (page 2343/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
194026 2026-04-28 payment 9008 Visa CARD -37.16 reservation #4676 — 12220 — opera:ft:17321489
194025 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #453 — 1206 — opera:ft:17321488
194024 2026-04-28 charge 2093 Terras Service Charge RST 9.00 reservation #453 — 1206 — opera:ft:17321487
194023 2026-04-28 charge 2082 Terras Breakfast BRK 50.00 reservation #453 — 1206 — opera:ft:17321486
194022 2026-04-28 payment 9008 Visa CARD -2,021.40 reservation #435 — 1187 — opera:ft:17321485
194021 2026-04-28 payment 9028 F&B Visa CARD -15.65 houseAccount #19 — 12744 — opera:ft:17321484
194020 2026-04-28 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 12744 — opera:ft:17321483
194019 2026-04-28 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 12744 — opera:ft:17321482
194018 2026-04-28 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 12744 — opera:ft:17321481
194017 2026-04-28 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 12744 — opera:ft:17321480
194016 2026-04-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12744 — opera:ft:17321479
194015 2026-04-28 charge 2211 Seed Breakfast BRK -6.00 houseAccount #19 — 12744 — opera:ft:17321478
194014 2026-04-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #849 — 12721 — opera:ft:17321474 guest disputed
194013 2026-04-28 payment 9008 Visa CARD -3,863.35 reservation #2293 — 3687 — opera:ft:17321472
194012 2026-04-28 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 12747 — opera:ft:17321469
194011 2026-04-28 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #22 — 12747 — opera:ft:17321468
194010 2026-04-28 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 12747 — opera:ft:17321467
194009 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -24.62 reservation #4192 — 12776 — opera:ft:17321466 meal plan
194008 2026-04-28 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #2293 — 3687 — opera:ft:17321464
194007 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 3.50 reservation #2293 — 3687 — opera:ft:17321463
194006 2026-04-28 charge 2082 Terras Breakfast BRK 16.00 reservation #2293 — 3687 — opera:ft:17321462
194005 2026-04-28 payment 9008 Visa CARD -4,112.72 reservation #4164 — 10346 — opera:ft:17321461
194004 2026-04-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4164 — 12772 — opera:ft:17321460 guest disputed
194003 2026-04-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3460 — 12771 — opera:ft:17321459 guest disputed
194002 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -530.90 reservation #485 — 12710 — opera:ft:17321458 meal plan
194001 2026-04-28 payment 9008 Visa CARD -174.36 reservation #459 — 1212 — opera:ft:17321456
194000 2026-04-28 payment 9008 Visa CARD -4,577.13 reservation #4029 — 9834 — opera:ft:17321455
193999 2026-04-28 payment 9006 American Express CARD -624.58 reservation #850 — 12768 — opera:ft:17321454
193998 2026-04-28 payment 9007 Master Card CARD -929.96 reservation #850 — 12725 — opera:ft:17321453
193997 2026-04-28 payment 9006 American Express CARD -1,696.74 reservation #850 — 1726 — opera:ft:17321452
193996 2026-04-28 payment 9007 Master Card CARD -1,696.74 reservation #850 — 1726 — opera:ft:17321451
193995 2026-04-28 payment 9008 Visa CARD -795.83 reservation #4438 — 11402 — opera:ft:17321450
193994 2026-04-28 payment 9008 Visa CARD -1,021.30 reservation #404 — 1153 — opera:ft:17321449
193993 2026-04-28 payment 9006 American Express CARD -1,021.29 reservation #404 — 1153 — opera:ft:17321448
193992 2026-04-28 payment 9008 Visa CARD -381.40 reservation #1295 — 2369 — opera:ft:17321447
193991 2026-04-28 payment 9008 Visa CARD -1,553.37 reservation #1258 — 2315 — opera:ft:17321446
193990 2026-04-28 payment 9006 American Express CARD -20.10 reservation #612 — 1375 — opera:ft:17321445
9230 2026-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #795 12796 — opera:9003:17325269 Direct Bill
9229 2026-04-28 transfer 9003 Direct Bill — 19,538.08 cityLedgerAccount #420 houseAccount #1 12741 — opera:9003:17325265 Direct Bill
9228 2026-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #794 12798 — opera:9003:17325225 Direct Bill
9227 2026-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #792 12797 — opera:9003:17325220 Direct Bill
9226 2026-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #850 12806 — opera:9003:17325126 Direct Bill
9225 2026-04-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #849 12811 — opera:9003:17325114 Direct Bill
9224 2026-04-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #843 12786 — opera:9003:17325108 Direct Bill
9223 2026-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #869 12822 — opera:9003:17325090 Direct Bill
9222 2026-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #796 12803 — opera:9003:17325077 Direct Bill
9221 2026-04-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #857 12820 — opera:9003:17325068 Direct Bill
9220 2026-04-28 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #215 12791 — opera:9003:17325062 Direct Bill
9219 2026-04-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #904 12814 — opera:9003:17325051 Direct Bill
446754 2026-04-27 payment 9028 F&B Visa CARD -2.83 guest #9 — — — opera:ft:17321545
446753 2026-04-27 credit 2010 Terras Breakfast Food Discou... DSC 2.83 guest #9 — — — opera:ft:17321544
446752 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17320700 cash_drop
446751 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17320699 cash_drop
446750 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 21,432.00 — — — — opera:ft:17320698 cash_drop
446749 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17320697 cash_drop
446748 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17320696 cash_drop
446747 2026-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17318932 cash_drop
446746 2026-04-27 payment 9008 Visa CARD -4,872.27 cityLedgerAccount #659 — — — opera:ft:17318602
427342 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,178.51 reservation #3289 — 13070 — opera:deposit-application:9989:17319769,17319770:1232:17319770:credit Advance Deposit Applied
427341 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,178.51 advanceDeposit #1232 — 6798 — opera:deposit-application:9989:17319769,17319770:1232:17319770:release Advance Deposit Applied
427340 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,785.00 reservation #3054 — 13079 — opera:deposit-application:9989:17319610,17319611:1195:17319611:credit Advance Deposit Applied
427339 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,785.00 advanceDeposit #1195 — 6007 — opera:deposit-application:9989:17319610,17319611:1195:17319611:release Advance Deposit Applied
427338 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,036.31 reservation #15 — 13073 — opera:deposit-application:9989:17319556,17319557:4:17319557:credit Advance Deposit Applied
427337 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,036.31 advanceDeposit #4 — 290 — opera:deposit-application:9989:17319556,17319557:4:17319557:release Advance Deposit Applied
427336 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #3589 — 8236 — opera:deposit-application:9989:17319348,17319349:1330:17319349:credit Advance Deposit Applied
427335 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #1330 — 8236 — opera:deposit-application:9989:17319348,17319349:1330:17319349:release Advance Deposit Applied
427334 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -3,031.65 reservation #4570 — 11957 — opera:deposit-application:9989:17319197,17319198:1621:17319198:credit Advance Deposit Applied
427333 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 3,031.65 advanceDeposit #1621 — 11957 — opera:deposit-application:9989:17319197,17319198:1621:17319198:release Advance Deposit Applied
427332 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,513.58 reservation #1193 — 12677 — opera:deposit-application:9989:17319182,17319183:593:17319183:credit Advance Deposit Applied
427331 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,513.58 advanceDeposit #593 — 12677 — opera:deposit-application:9989:17319182,17319183:593:17319183:release Advance Deposit Applied
427330 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -3,091.64 reservation #2961 — 12676 — opera:deposit-application:9989:17319180,17319181:1167:17319181:credit Advance Deposit Applied
427329 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 3,091.64 advanceDeposit #1167 — 12676 — opera:deposit-application:9989:17319180,17319181:1167:17319181:release Advance Deposit Applied
427328 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -4,185.31 reservation #3136 — 12802 — opera:deposit-application:9989:17318911,17318912:1204:17318912:credit Advance Deposit Applied
427327 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 4,185.31 advanceDeposit #1204 — 6223 — opera:deposit-application:9989:17318911,17318912:1204:17318912:release Advance Deposit Applied
427326 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4596 — 12923 — opera:deposit-application:9989:17318794,17318795:1639:17318795:credit Advance Deposit Applied
427325 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #1639 — 11991 — opera:deposit-application:9989:17318794,17318795:1639:17318795:release Advance Deposit Applied
427324 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,239.33 reservation #4121 — 13183 — opera:deposit-application:9989:17318536,17318537:1436:17318537:credit Advance Deposit Applied
427323 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,239.33 advanceDeposit #1436 — 10183 — opera:deposit-application:9989:17318536,17318537:1436:17318537:release Advance Deposit Applied
427322 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,785.00 reservation #4497 — 13072 — opera:deposit-application:9989:17318312,17318313:1593:17318313:credit Advance Deposit Applied
427321 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,785.00 advanceDeposit #1593 — 11662 — opera:deposit-application:9989:17318312,17318313:1593:17318313:release Advance Deposit Applied
427320 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #1953 — 12915 — opera:deposit-application:9989:17318310,17318311:891:17318311:credit Advance Deposit Applied
427319 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 135.92 advanceDeposit #891 — 3260 — opera:deposit-application:9989:17318310,17318311:891:17318311:release Advance Deposit Applied
427318 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,221.50 reservation #1953 — 12915 — opera:deposit-application:9989:17318308,17318309:891:17318309:credit Advance Deposit Applied
427317 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,221.50 advanceDeposit #891 — 3260 — opera:deposit-application:9989:17318308,17318309:891:17318309:release Advance Deposit Applied
427316 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,204.44 reservation #3426 — 12911 — opera:deposit-application:9989:17318168,17318169:1265:17318169:credit Advance Deposit Applied
427315 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,204.44 advanceDeposit #1265 — 7409 — opera:deposit-application:9989:17318168,17318169:1265:17318169:release Advance Deposit Applied
427314 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,635.33 reservation #2094 — 13271 — opera:deposit-application:9989:17318131,17318132:942:17318132:credit Advance Deposit Applied
427313 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,635.33 advanceDeposit #942 — 3417 — opera:deposit-application:9989:17318131,17318132:942:17318132:release Advance Deposit Applied
427312 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6553 — 12561 — opera:deposit-application:9989:17318084,17318085:3844:17318085:credit Advance Deposit Applied
427311 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3844 — 12561 — opera:deposit-application:9989:17318084,17318085:3844:17318085:release Advance Deposit Applied
427310 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6556 — 12560 — opera:deposit-application:9989:17318076,17318077:3845:17318077:credit Advance Deposit Applied
427309 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3845 — 12560 — opera:deposit-application:9989:17318076,17318077:3845:17318077:release Advance Deposit Applied
427308 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,213.51 reservation #2691 — 4569 — opera:deposit-application:9989:17318020,17318021:4281:17318021:credit Advance Deposit Applied
427307 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,213.51 advanceDeposit #4281 — 4569 — opera:deposit-application:9989:17318020,17318021:4281:17318021:release Advance Deposit Applied
427306 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -1,974.63 reservation #4387 — 13032 — opera:deposit-application:9989:17317782,17317783:1521:17317783:credit Advance Deposit Applied
427305 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 1,974.63 advanceDeposit #1521 — 11259 — opera:deposit-application:9989:17317782,17317783:1521:17317783:release Advance Deposit Applied
427304 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7447 — 12554 — opera:deposit-application:9989:17317735,17317736:4058:17317736:credit Advance Deposit Applied
427303 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4058 — 12554 — opera:deposit-application:9989:17317735,17317736:4058:17317736:release Advance Deposit Applied
427302 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7448 — 12553 — opera:deposit-application:9989:17317732,17317733:4059:17317733:credit Advance Deposit Applied
427301 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4059 — 12553 — opera:deposit-application:9989:17317732,17317733:4059:17317733:release Advance Deposit Applied
Sum (balance): 10,856.60