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Ledger transactions (folio_transactions)

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460315 rows (page 3141/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129130 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #3663 — 9803 — opera:ft:17229274
129129 2026-04-08 charge 1010 Room Tax — 4.92 reservation #2040 — 9690 — opera:ft:17229272
129128 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 42.03 reservation #2040 — 9690 — opera:ft:17229271
129115 2026-04-08 charge 1010 Room Tax — 3.87 reservation #3517 — 9821 — opera:ft:17229255
129114 2026-04-08 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #3517 — 9821 — opera:ft:17229254
8951 2026-04-08 transfer 9003 Direct Bill — 20,920.48 cityLedgerAccount #420 houseAccount #1 9987 — opera:9003:17231747 Direct Bill shopify
8950 2026-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #696 10048 — opera:9003:17231442 Direct Bill
8949 2026-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #602 10093 — opera:9003:17231433 Direct Bill
8948 2026-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #563 10049 — opera:9003:17231430 Direct Bill
8947 2026-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #562 10050 — opera:9003:17231419 Direct Bill
8946 2026-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #561 10047 — opera:9003:17231413 Direct Bill
8945 2026-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #698 10037 — opera:9003:17230617 Direct Bill
8944 2026-04-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #725 10024 — opera:9003:17230616 Direct Bill
8943 2026-04-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #732 10029 — opera:9003:17230607 Direct Bill
8942 2026-04-08 transfer 9003 Direct Bill — 154.98 cityLedgerAccount #655 reservation #1365 10080 — opera:9003:17230546 Direct Bill
8941 2026-04-08 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #655 reservation #1366 7754 — opera:9003:17230511 Direct Bill
8940 2026-04-08 transfer 9003 Direct Bill — 68.23 cityLedgerAccount #655 reservation #1361 7750 — opera:9003:17230394 Direct Bill
8939 2026-04-08 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 dayPass #459 9962 — opera:9003:17229485 Direct Bill
459466 2026-04-07 payment 9028 F&B Visa CARD -114.92 guest #9 — — — opera:ft:17229675
459465 2026-04-07 charge 2095 Terras Sales Tax — 9.78 guest #9 — — — opera:ft:17229674
459464 2026-04-07 charge 2082 Terras Breakfast BRK 105.14 guest #9 — — — opera:ft:17229670
459463 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17228559 cash_drop
459462 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17228558 cash_drop
459461 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 7,580.00 — — — — opera:ft:17228557 cash_drop
459460 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17228556 cash_drop
459459 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:17228555 cash_drop
459458 2026-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17224414 cash_drop
438957 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -1,878.70 reservation #1377 — 10148 — opera:deposit-application:9989:17227337,17227338:672:17227338:credit Advance Deposit Applied
438956 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 1,878.70 advanceDeposit #672 — 2439 — opera:deposit-application:9989:17227337,17227338:672:17227338:release Advance Deposit Applied
438955 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -2,280.44 reservation #3662 — 9956 — opera:deposit-application:9989:17227069,17227070:4131:17227070:credit Advance Deposit Applied
438954 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 2,280.44 advanceDeposit #4131 — 9956 — opera:deposit-application:9989:17227069,17227070:4131:17227070:release Advance Deposit Applied
438953 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -3,280.28 reservation #1545 — 9955 — opera:deposit-application:9989:17227047,17227048:752:17227048:credit Advance Deposit Applied
438952 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 3,280.28 advanceDeposit #752 — 9955 — opera:deposit-application:9989:17227047,17227048:752:17227048:release Advance Deposit Applied
438951 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -2,420.57 reservation #3766 — 10422 — opera:deposit-application:9989:17224284,17224285:1366:17224285:credit Advance Deposit Applied
438950 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 2,420.57 advanceDeposit #1366 — 8997 — opera:deposit-application:9989:17224284,17224285:1366:17224285:release Advance Deposit Applied
438949 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -2,420.57 reservation #3475 — 10431 — opera:deposit-application:9989:17223951,17223952:1287:17223952:credit Advance Deposit Applied
438948 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 2,420.57 advanceDeposit #1287 — 7603 — opera:deposit-application:9989:17223951,17223952:1287:17223952:release Advance Deposit Applied
438947 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -2,229.48 reservation #2652 — 10298 — opera:deposit-application:9989:17223838,17223839:1097:17223839:credit Advance Deposit Applied
438946 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 2,229.48 advanceDeposit #1097 — 4422 — opera:deposit-application:9989:17223838,17223839:1097:17223839:release Advance Deposit Applied
438945 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5745 — 9943 — opera:deposit-application:9989:17223823,17223824:3793:17223824:credit Advance Deposit Applied
438944 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3793 — 9943 — opera:deposit-application:9989:17223823,17223824:3793:17223824:release Advance Deposit Applied
438943 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5691 — 9936 — opera:deposit-application:9989:17223687,17223688:3788:17223688:credit Advance Deposit Applied
438942 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3788 — 9936 — opera:deposit-application:9989:17223687,17223688:3788:17223688:release Advance Deposit Applied
438941 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6315 — 9935 — opera:deposit-application:9989:17223683,17223684:3886:17223684:credit Advance Deposit Applied
438940 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3886 — 9935 — opera:deposit-application:9989:17223683,17223684:3886:17223684:release Advance Deposit Applied
438939 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4038 — 9934 — opera:deposit-application:9989:17223611,17223612:3482:17223612:credit Advance Deposit Applied
438938 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3482 — 9934 — opera:deposit-application:9989:17223611,17223612:3482:17223612:release Advance Deposit Applied
438937 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5275 — 9931 — opera:deposit-application:9989:17223574,17223575:3708:17223575:credit Advance Deposit Applied
438936 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3708 — 9931 — opera:deposit-application:9989:17223574,17223575:3708:17223575:release Advance Deposit Applied
438935 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #6195 — 9969 — opera:deposit-application:9989:17223541,17223542:3864:17223542:credit Advance Deposit Applied
438934 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #3864 — 7039 — opera:deposit-application:9989:17223541,17223542:3864:17223542:release Advance Deposit Applied
438933 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6569 — 9919 — opera:deposit-application:9989:17223501,17223502:3943:17223502:credit Advance Deposit Applied
438932 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3943 — 9919 — opera:deposit-application:9989:17223501,17223502:3943:17223502:release Advance Deposit Applied
438931 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #899 — 9918 — opera:deposit-application:9989:17223498,17223499:3880:17223499:credit Advance Deposit Applied
438930 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3880 — 9918 — opera:deposit-application:9989:17223498,17223499:3880:17223499:release Advance Deposit Applied
438929 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #6543 — 9915 — opera:deposit-application:9989:17223454,17223455:3930:17223455:credit Advance Deposit Applied
438928 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3930 — 9915 — opera:deposit-application:9989:17223454,17223455:3930:17223455:release Advance Deposit Applied
438927 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4929 — 9914 — opera:deposit-application:9989:17223419,17223420:3649:17223420:credit Advance Deposit Applied
438926 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3649 — 9914 — opera:deposit-application:9989:17223419,17223420:3649:17223420:release Advance Deposit Applied
438925 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — -18,548.31 reservationGroup #24 — 6710 — opera:deposit-application:9989:17223322,17223323:3841:17223323:credit Advance Deposit Applied
438924 2026-04-07 transfer 9989 Deposit Transfered at C/I (I... — 18,548.31 advanceDeposit #3841 — 6710 — opera:deposit-application:9989:17223322,17223323:3841:17223323:release Advance Deposit Applied
433914 2026-04-07 payment 9006 American Express CARD -990.20 advanceDeposit #1417 — 9963 — opera:deposit-receipt:17228554 Advance Deposit Receipt
433913 2026-04-07 payment 9008 Visa CARD -1,503.31 advanceDeposit #1418 — 9977 — opera:deposit-receipt:17228553 Advance Deposit Receipt
433912 2026-04-07 payment 9008 Visa CARD -1,418.36 advanceDeposit #1415 — 9950 — opera:deposit-receipt:17228552 Advance Deposit Receipt
433911 2026-04-07 payment 9008 Visa CARD -2,035.80 advanceDeposit #1414 — 9948 — opera:deposit-receipt:17228551 Advance Deposit Receipt
433910 2026-04-07 payment 9007 Master Card CARD -2,352.61 advanceDeposit #1412 — 9907 — opera:deposit-receipt:17228550 Advance Deposit Receipt
433909 2026-04-07 payment 9007 Master Card CARD -2,032.16 advanceDeposit #847 — 3072 — opera:deposit-receipt:17228549 Advance Deposit Receipt
433908 2026-04-07 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4159 — 9949 — opera:deposit-receipt:17224079 Advance Deposit Receipt
433907 2026-04-07 payment 9007 Master Card CARD -1,698.00 advanceDeposit #4158 — 8677 — opera:deposit-receipt:17224063 Advance Deposit Receipt
433906 2026-04-07 payment 9006 American Express CARD -1,698.00 advanceDeposit #4157 — 8451 — opera:deposit-receipt:17224062 Advance Deposit Receipt
433905 2026-04-07 payment 9008 Visa CARD -1,698.00 advanceDeposit #4156 — 8317 — opera:deposit-receipt:17224061 Advance Deposit Receipt
433904 2026-04-07 payment 9006 American Express CARD -2,276.00 advanceDeposit #4155 — 8856 — opera:deposit-receipt:17224060 Advance Deposit Receipt
433903 2026-04-07 payment 9008 Visa CARD -1,698.00 advanceDeposit #4154 — 8654 — opera:deposit-receipt:17224056 Advance Deposit Receipt
433902 2026-04-07 payment 9008 Visa CARD -1,698.00 advanceDeposit #4153 — 9099 — opera:deposit-receipt:17224055 Advance Deposit Receipt
433901 2026-04-07 payment 9008 Visa CARD -1,698.00 advanceDeposit #4152 — 9845 — opera:deposit-receipt:17224049 Advance Deposit Receipt
433900 2026-04-07 payment 9008 Visa CARD -2,276.00 advanceDeposit #4151 — 9007 — opera:deposit-receipt:17224045 Advance Deposit Receipt
433899 2026-04-07 payment 9006 American Express CARD -1,698.00 advanceDeposit #4150 — 8319 — opera:deposit-receipt:17224041 Advance Deposit Receipt
433898 2026-04-07 payment 9006 American Express CARD -1,138.00 advanceDeposit #4149 — 8628 — opera:deposit-receipt:17224040 Advance Deposit Receipt
433897 2026-04-07 payment 9007 Master Card CARD -1,698.00 advanceDeposit #4148 — 8371 — opera:deposit-receipt:17224035 Advance Deposit Receipt
433896 2026-04-07 payment 9006 American Express CARD -1,698.00 advanceDeposit #4147 — 8978 — opera:deposit-receipt:17224023 Advance Deposit Receipt
433895 2026-04-07 payment 9007 Master Card CARD -1,698.00 advanceDeposit #4146 — 9423 — opera:deposit-receipt:17224022 Advance Deposit Receipt
433894 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4145 — 9947 — opera:deposit-receipt:17223950 Advance Deposit Receipt
433893 2026-04-07 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4144 — 9945 — opera:deposit-receipt:17223900 Advance Deposit Receipt
433892 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4143 — 9944 — opera:deposit-receipt:17223872 Advance Deposit Receipt
433891 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4142 — 9933 — opera:deposit-receipt:17223610 Advance Deposit Receipt
433890 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4141 — 9932 — opera:deposit-receipt:17223599 Advance Deposit Receipt
433889 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4140 — 9930 — opera:deposit-receipt:17223573 Advance Deposit Receipt
433888 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4139 — 9929 — opera:deposit-receipt:17223564 Advance Deposit Receipt
433887 2026-04-07 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4138 — 9928 — opera:deposit-receipt:17223556 Advance Deposit Receipt
433886 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4137 — 9924 — opera:deposit-receipt:17223544 Advance Deposit Receipt
433885 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4136 — 9923 — opera:deposit-receipt:17223529 Advance Deposit Receipt
433884 2026-04-07 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4135 — 9922 — opera:deposit-receipt:17223517 Advance Deposit Receipt
433883 2026-04-07 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4134 — 9920 — opera:deposit-receipt:17223503 Advance Deposit Receipt
433882 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4133 — 9917 — opera:deposit-receipt:17223494 Advance Deposit Receipt
433881 2026-04-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4132 — 9916 — opera:deposit-receipt:17223472 Advance Deposit Receipt
433880 2026-04-07 payment 9006 American Express CARD -2,280.44 advanceDeposit #4131 — 8427 — opera:deposit-receipt:17223358 Advance Deposit Receipt
195571 2026-04-07 credit 1071 Resort Credit ALW -142.38 reservationGroup #24 — 6710 — opera:ft:17324347
195570 2026-04-07 credit 1071 Resort Credit ALW -107.62 reservation #3701 — 8643 — opera:ft:17324346
137363 2026-04-07 credit 1071 Resort Credit ALW -227.05 reservationGroup #24 — 6710 — opera:ft:17246027
137362 2026-04-07 credit 1071 Resort Credit ALW -22.95 reservation #3696 — 8638 — opera:ft:17246026
Sum (balance): -13,870.47