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Ledger transactions (folio_transactions)

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460315 rows (page 2911/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151407 2026-04-16 charge 2217 Seed Breakfast Sales tax -1.49 houseAccount #24 11063 opera:ft:17273991 comps
151406 2026-04-16 charge 2211 Seed Breakfast BRK -16.00 houseAccount #24 11063 opera:ft:17273989 comps
151405 2026-04-16 charge 2084 Terras Dinner DNR -76.00 houseAccount #24 11063 opera:ft:17273988 comps
151404 2026-04-16 charge 2084 Terras Dinner DNR -43.00 houseAccount #24 11063 opera:ft:17273987 comps
9104 2026-04-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #449 11101 opera:9003:17276298 Direct Bill
9103 2026-04-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #560 11075 opera:9003:17276233 Direct Bill
9102 2026-04-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #145 11108 opera:9003:17276230 Direct Bill
9101 2026-04-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #195 11129 opera:9003:17276223 Direct Bill
9100 2026-04-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #197 11176 opera:9003:17276217 Direct Bill
9099 2026-04-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #4 11102 opera:9003:17276211 Direct Bill
9098 2026-04-16 transfer 9003 Direct Bill -26.49 cityLedgerAccount #420 dayPass #328 11074 opera:9003:17276203 Direct Bill
9097 2026-04-16 transfer 9003 Direct Bill -209.03 cityLedgerAccount #420 dayPass #789 10990 opera:9003:17275184 Direct Bill
9096 2026-04-16 transfer 9003 Direct Bill 212.94 cityLedgerAccount #658 reservation #3823 10525 opera:9003:17275182 Direct Bill
9095 2026-04-16 transfer 9003 Direct Bill 371.29 cityLedgerAccount #658 reservation #3788 10628 opera:9003:17275181 Direct Bill
459509 2026-04-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 opera:ft:17273985 Monthly Invoice to SAMR
459508 2026-04-15 transfer 9991 Cash Drop Trans. Code (Inter... 4,639.00 opera:ft:17273529 cash_drop
459507 2026-04-15 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17273528 cash_drop
459506 2026-04-15 transfer 9991 Cash Drop Trans. Code (Inter... 240.00 opera:ft:17273527 cash_drop
459505 2026-04-15 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17272359 cash_drop
439264 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,887.20 reservation #1858 11020 opera:deposit-application:9989:17272698,17272699:851:17272699:credit Advance Deposit Applied
439263 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,887.20 advanceDeposit #851 11020 opera:deposit-application:9989:17272698,17272699:851:17272699:release Advance Deposit Applied
439262 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,638.60 reservation #16 11410 opera:deposit-application:9989:17272651,17272652:5:17272652:credit Advance Deposit Applied
439261 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,638.60 advanceDeposit #5 273 opera:deposit-application:9989:17272651,17272652:5:17272652:release Advance Deposit Applied
439260 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,477.21 reservation #335 11445 opera:deposit-application:9989:17272577,17272578:3213:17272578:credit Advance Deposit Applied
439259 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,477.21 advanceDeposit #3213 1065 opera:deposit-application:9989:17272577,17272578:3213:17272578:release Advance Deposit Applied
439258 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,478.36 reservation #4171 10370 opera:deposit-application:9989:17272537,17272538:4215:17272538:credit Advance Deposit Applied
439257 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,478.36 advanceDeposit #4215 10370 opera:deposit-application:9989:17272537,17272538:4215:17272538:release Advance Deposit Applied
439256 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,188.71 reservation #3040 11359 opera:deposit-application:9989:17272490,17272491:1192:17272491:credit Advance Deposit Applied
439255 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,188.71 advanceDeposit #1192 5942 opera:deposit-application:9989:17272490,17272491:1192:17272491:release Advance Deposit Applied
439254 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,076.57 reservation #1452 2523 opera:deposit-application:9989:17272444,17272445:703:17272445:credit Advance Deposit Applied
439253 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,076.57 advanceDeposit #703 2523 opera:deposit-application:9989:17272444,17272445:703:17272445:release Advance Deposit Applied
439252 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,298.06 reservation #672 1451 opera:deposit-application:9989:17272428,17272429:3258:17272429:credit Advance Deposit Applied
439251 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,298.06 advanceDeposit #3258 1451 opera:deposit-application:9989:17272428,17272429:3258:17272429:release Advance Deposit Applied
439250 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5924 11009 opera:deposit-application:9989:17272372,17272373:3814:17272373:credit Advance Deposit Applied
439249 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3814 11009 opera:deposit-application:9989:17272372,17272373:3814:17272373:release Advance Deposit Applied
439248 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,681.08 reservation #3557 8078 opera:deposit-application:9989:17272350,17272351:1318:17272351:credit Advance Deposit Applied
439247 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,681.08 advanceDeposit #1318 8078 opera:deposit-application:9989:17272350,17272351:1318:17272351:release Advance Deposit Applied
439246 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,768.54 reservation #465 1200 opera:deposit-application:9989:17272329,17272330:228:17272330:credit Advance Deposit Applied
439245 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,768.54 advanceDeposit #228 1200 opera:deposit-application:9989:17272329,17272330:228:17272330:release Advance Deposit Applied
439244 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,595.06 reservation #2918 11225 opera:deposit-application:9989:17272154,17272155:1160:17272155:credit Advance Deposit Applied
439243 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,595.06 advanceDeposit #1160 5380 opera:deposit-application:9989:17272154,17272155:1160:17272155:release Advance Deposit Applied
439242 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,137.74 reservation #2325 11363 opera:deposit-application:9989:17272148,17272149:1024:17272149:credit Advance Deposit Applied
439241 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,137.74 advanceDeposit #1024 3708 opera:deposit-application:9989:17272148,17272149:1024:17272149:release Advance Deposit Applied
439240 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,280.45 reservation #1191 10996 opera:deposit-application:9989:17272138,17272139:593:17272139:credit Advance Deposit Applied
439239 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,280.45 advanceDeposit #593 2204 opera:deposit-application:9989:17272138,17272139:593:17272139:release Advance Deposit Applied
439238 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,903.95 reservation #573 11373 opera:deposit-application:9989:17272135,17272136:3240:17272136:credit Advance Deposit Applied
439237 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,903.95 advanceDeposit #3240 1312 opera:deposit-application:9989:17272135,17272136:3240:17272136:release Advance Deposit Applied
439236 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #7617 10990 opera:deposit-application:9989:17272113,17272114:4212:17272114:credit Advance Deposit Applied
439235 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4212 10990 opera:deposit-application:9989:17272113,17272114:4212:17272114:release Advance Deposit Applied
439234 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,887.20 reservation #2530 10987 opera:deposit-application:9989:17272029,17272030:1074:17272030:credit Advance Deposit Applied
439233 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,887.20 advanceDeposit #1074 10987 opera:deposit-application:9989:17272029,17272030:1074:17272030:release Advance Deposit Applied
439232 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -2,076.57 reservation #2851 11315 opera:deposit-application:9989:17272000,17272001:1144:17272001:credit Advance Deposit Applied
439231 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 2,076.57 advanceDeposit #1144 5201 opera:deposit-application:9989:17272000,17272001:1144:17272001:release Advance Deposit Applied
439230 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,493.12 reservation #642 11222 opera:deposit-application:9989:17271998,17271999:3253:17271999:credit Advance Deposit Applied
439229 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,493.12 advanceDeposit #3253 1396 opera:deposit-application:9989:17271998,17271999:3253:17271999:release Advance Deposit Applied
439228 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5288 10984 opera:deposit-application:9989:17271921,17271922:3717:17271922:credit Advance Deposit Applied
439227 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3717 10984 opera:deposit-application:9989:17271921,17271922:3717:17271922:release Advance Deposit Applied
439226 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,503.31 reservation #986 11227 opera:deposit-application:9989:17271890,17271891:501:17271891:credit Advance Deposit Applied
439225 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,503.31 advanceDeposit #501 1971 opera:deposit-application:9989:17271890,17271891:501:17271891:release Advance Deposit Applied
439224 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,676.62 reservation #3131 11226 opera:deposit-application:9989:17271876,17271877:1202:17271877:credit Advance Deposit Applied
439223 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,676.62 advanceDeposit #1202 6193 opera:deposit-application:9989:17271876,17271877:1202:17271877:release Advance Deposit Applied
439222 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7615 10978 opera:deposit-application:9989:17271839,17271840:4211:17271840:credit Advance Deposit Applied
439221 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4211 10978 opera:deposit-application:9989:17271839,17271840:4211:17271840:release Advance Deposit Applied
439220 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6697 10965 opera:deposit-application:9989:17271693,17271694:3980:17271694:credit Advance Deposit Applied
439219 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3980 10965 opera:deposit-application:9989:17271693,17271694:3980:17271694:release Advance Deposit Applied
439218 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #6699 10964 opera:deposit-application:9989:17271688,17271689:3981:17271689:credit Advance Deposit Applied
439217 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3981 10964 opera:deposit-application:9989:17271688,17271689:3981:17271689:release Advance Deposit Applied
439216 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6975 10957 opera:deposit-application:9989:17271603,17271604:4064:17271604:credit Advance Deposit Applied
439215 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4064 10957 opera:deposit-application:9989:17271603,17271604:4064:17271604:release Advance Deposit Applied
439214 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,275.86 reservation #3537 11221 opera:deposit-application:9989:17271601,17271602:1313:17271602:credit Advance Deposit Applied
439213 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,275.86 advanceDeposit #1313 7941 opera:deposit-application:9989:17271601,17271602:1313:17271602:release Advance Deposit Applied
439212 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6042 10948 opera:deposit-application:9989:17271553,17271554:3842:17271554:credit Advance Deposit Applied
439211 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3842 10948 opera:deposit-application:9989:17271553,17271554:3842:17271554:release Advance Deposit Applied
439210 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6013 10947 opera:deposit-application:9989:17271550,17271551:3833:17271551:credit Advance Deposit Applied
439209 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3833 10947 opera:deposit-application:9989:17271550,17271551:3833:17271551:release Advance Deposit Applied
439208 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5954 10945 opera:deposit-application:9989:17271541,17271542:3820:17271542:credit Advance Deposit Applied
439207 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3820 10945 opera:deposit-application:9989:17271541,17271542:3820:17271542:release Advance Deposit Applied
439206 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #6312 10940 opera:deposit-application:9989:17271459,17271460:3883:17271460:credit Advance Deposit Applied
439205 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3883 10940 opera:deposit-application:9989:17271459,17271460:3883:17271460:release Advance Deposit Applied
439204 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3213 10933 opera:deposit-application:9989:17271451,17271452:3378:17271452:credit Advance Deposit Applied
439203 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3378 10933 opera:deposit-application:9989:17271451,17271452:3378:17271452:release Advance Deposit Applied
439202 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -1,047.00 guest #7565 11027 opera:deposit-application:9989:17271424,17271425:4197:17271425:credit Advance Deposit Applied
439201 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 1,047.00 advanceDeposit #4197 10233 opera:deposit-application:9989:17271424,17271425:4197:17271425:release Advance Deposit Applied
439200 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -13,072.41 reservationGroup #20 2552 opera:deposit-application:9989:17271384,17271385:709:17271385:credit Advance Deposit Applied
439199 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 13,072.41 advanceDeposit #709 2552 opera:deposit-application:9989:17271384,17271385:709:17271385:release Advance Deposit Applied
439198 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... -13,072.41 reservationGroup #20 2552 opera:deposit-application:9989:17271382,17271383:708:17271383:credit Advance Deposit Applied
439197 2026-04-15 transfer 9989 Deposit Transfered at C/I (I... 13,072.41 advanceDeposit #708 2552 opera:deposit-application:9989:17271382,17271383:708:17271383:release Advance Deposit Applied
434097 2026-04-15 payment 9008 Visa CARD -1,344.51 advanceDeposit #1476 10954 opera:deposit-receipt:17273526 Advance Deposit Receipt
434096 2026-04-15 payment 9008 Visa CARD -1,344.51 advanceDeposit #1477 10955 opera:deposit-receipt:17273525 Advance Deposit Receipt
434095 2026-04-15 payment 9006 American Express CARD -2,488.56 advanceDeposit #1480 10994 opera:deposit-receipt:17273524 Advance Deposit Receipt
434094 2026-04-15 payment 9008 Visa CARD -2,363.94 advanceDeposit #1485 11026 opera:deposit-receipt:17273523 Advance Deposit Receipt
434093 2026-04-15 payment 9006 American Express CARD -135.92 advanceDeposit #4280 4237 opera:deposit-receipt:17273522 Advance Deposit Receipt
434092 2026-04-15 payment 9006 American Express CARD -135.92 advanceDeposit #1083 4236 opera:deposit-receipt:17273521 Advance Deposit Receipt
434091 2026-04-15 payment 9008 Visa CARD -2,739.21 advanceDeposit #4279 10929 opera:deposit-receipt:17273520 Advance Deposit Receipt
434090 2026-04-15 payment 9006 American Express CARD -2,624.45 advanceDeposit #1479 10982 opera:deposit-receipt:17273519 Advance Deposit Receipt
434089 2026-04-15 payment 9008 Visa CARD -2,239.33 advanceDeposit #1484 11024 opera:deposit-receipt:17273518 Advance Deposit Receipt
434088 2026-04-15 payment 9006 American Express CARD -2,167.06 advanceDeposit #539 2064 opera:deposit-receipt:17273517 Advance Deposit Receipt
434087 2026-04-15 payment 9006 American Express CARD -1,975.77 advanceDeposit #904 3262 opera:deposit-receipt:17273516 Advance Deposit Receipt
434086 2026-04-15 payment 9006 American Express CARD -1,975.77 advanceDeposit #903 3261 opera:deposit-receipt:17273515 Advance Deposit Receipt
434085 2026-04-15 payment 9007 Master Card CARD -1,413.82 advanceDeposit #1153 5321 opera:deposit-receipt:17273514 Advance Deposit Receipt
Sum (balance): -16,108.59