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Ledger transactions (folio_transactions)

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447467 rows (page 3430/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8732 2026-03-26 transfer 9003 Direct Bill 7,254.44 cityLedgerAccount #654 opera:9003:17175736 Direct Bill
8731 2026-03-26 transfer 9003 Direct Bill 10.00 cityLedgerAccount #384 opera:9003:17175719 Direct Bill
8730 2026-03-26 transfer 9003 Direct Bill 40.00 cityLedgerAccount #117 opera:9003:17175709 Direct Bill
8729 2026-03-26 transfer 9003 Direct Bill 2,182.50 cityLedgerAccount #24 opera:9003:17175703 Direct Bill
8728 2026-03-26 transfer 9003 Direct Bill -458.35 cityLedgerAccount #420 dayPass #230 7787 opera:9003:17175243 Direct Bill
446536 2026-03-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17174357 cash_drop
446535 2026-03-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17174356 cash_drop
446534 2026-03-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17174355 cash_drop
446533 2026-03-25 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17174354 cash_drop
446532 2026-03-25 transfer 9991 Cash Drop Trans. Code (Inter... 83.06 opera:ft:17174353 cash_drop
425499 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -3,642.74 reservation #3404 8598 opera:deposit-application:9989:17174301,17174302:1256:17174302:credit Advance Deposit Applied
425498 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 3,642.74 advanceDeposit #1256 7336 opera:deposit-application:9989:17174301,17174302:1256:17174302:release Advance Deposit Applied
425497 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -3,597.44 reservation #3441 7441 opera:deposit-application:9989:17173455,17173456:3790:17173456:credit Advance Deposit Applied
425496 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 3,597.44 advanceDeposit #3790 7441 opera:deposit-application:9989:17173455,17173456:3790:17173456:release Advance Deposit Applied
425495 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,896.29 reservation #942 1855 opera:deposit-application:9989:17173432,17173433:481:17173433:credit Advance Deposit Applied
425494 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,896.29 advanceDeposit #481 1855 opera:deposit-application:9989:17173432,17173433:481:17173433:release Advance Deposit Applied
425493 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,420.57 reservation #861 1744 opera:deposit-application:9989:17173018,17173019:452:17173019:credit Advance Deposit Applied
425492 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,420.57 advanceDeposit #452 1744 opera:deposit-application:9989:17173018,17173019:452:17173019:release Advance Deposit Applied
425491 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,352.61 reservation #920 8524 opera:deposit-application:9989:17172997,17172998:470:17172998:credit Advance Deposit Applied
425490 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,352.61 advanceDeposit #470 1831 opera:deposit-application:9989:17172997,17172998:470:17172998:release Advance Deposit Applied
425489 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,624.45 reservation #246 838 opera:deposit-application:9989:17172774,17172775:81:17172775:credit Advance Deposit Applied
425488 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,624.45 advanceDeposit #81 838 opera:deposit-application:9989:17172774,17172775:81:17172775:release Advance Deposit Applied
425487 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1547 2654 opera:deposit-application:9989:17172586,17172587:753:17172587:credit Advance Deposit Applied
425486 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #753 2654 opera:deposit-application:9989:17172586,17172587:753:17172587:release Advance Deposit Applied
425485 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -45.32 reservation #1428 2515 opera:deposit-application:9989:17172373,17172374:692:17172374:credit Advance Deposit Applied
425484 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 45.32 advanceDeposit #692 2515 opera:deposit-application:9989:17172373,17172374:692:17172374:release Advance Deposit Applied
425483 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1428 2515 opera:deposit-application:9989:17172371,17172372:692:17172372:credit Advance Deposit Applied
425482 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #692 2515 opera:deposit-application:9989:17172371,17172372:692:17172372:release Advance Deposit Applied
425481 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1280 8518 opera:deposit-application:9989:17172269,17172270:636:17172270:credit Advance Deposit Applied
425480 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #636 2350 opera:deposit-application:9989:17172269,17172270:636:17172270:release Advance Deposit Applied
425479 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,454.55 reservation #1355 2435 opera:deposit-application:9989:17172254,17172255:662:17172255:credit Advance Deposit Applied
425478 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,454.55 advanceDeposit #662 2435 opera:deposit-application:9989:17172254,17172255:662:17172255:release Advance Deposit Applied
425477 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -726.16 reservation #730 7937 opera:deposit-application:9989:17172242,17172243:3788:17172243:credit Advance Deposit Applied
425476 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 726.16 advanceDeposit #3788 7937 opera:deposit-application:9989:17172242,17172243:3788:17172243:release Advance Deposit Applied
425475 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,705.10 reservation #582 1339 opera:deposit-application:9989:17172224,17172225:326:17172225:credit Advance Deposit Applied
425474 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,705.10 advanceDeposit #326 1339 opera:deposit-application:9989:17172224,17172225:326:17172225:release Advance Deposit Applied
425473 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #2114 3449 opera:deposit-application:9989:17172197,17172198:949:17172198:credit Advance Deposit Applied
425472 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #949 3449 opera:deposit-application:9989:17172197,17172198:949:17172198:release Advance Deposit Applied
425471 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,168.31 reservation #2114 3449 opera:deposit-application:9989:17172195,17172196:949:17172196:credit Advance Deposit Applied
425470 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,168.31 advanceDeposit #949 3449 opera:deposit-application:9989:17172195,17172196:949:17172196:release Advance Deposit Applied
425469 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,726.41 reservation #1334 2411 opera:deposit-application:9989:17172188,17172189:653:17172189:credit Advance Deposit Applied
425468 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,726.41 advanceDeposit #653 2411 opera:deposit-application:9989:17172188,17172189:653:17172189:release Advance Deposit Applied
425467 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,726.39 reservation #1299 8506 opera:deposit-application:9989:17172171,17172172:644:17172172:credit Advance Deposit Applied
425466 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,726.39 advanceDeposit #644 2374 opera:deposit-application:9989:17172171,17172172:644:17172172:release Advance Deposit Applied
425465 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,502.36 reservation #1862 3104 opera:deposit-application:9989:17172137,17172138:854:17172138:credit Advance Deposit Applied
425464 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,502.36 advanceDeposit #854 3104 opera:deposit-application:9989:17172137,17172138:854:17172138:release Advance Deposit Applied
425463 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -601.59 reservation #358 8343 opera:deposit-application:9989:17172135,17172136:133:17172136:credit Advance Deposit Applied
425462 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 601.59 advanceDeposit #133 1107 opera:deposit-application:9989:17172135,17172136:133:17172136:release Advance Deposit Applied
425461 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,056.86 reservation #358 8343 opera:deposit-application:9989:17172133,17172134:133:17172134:credit Advance Deposit Applied
425460 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,056.86 advanceDeposit #133 1107 opera:deposit-application:9989:17172133,17172134:133:17172134:release Advance Deposit Applied
425459 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2801 7983 opera:deposit-application:9989:17172121,17172122:3221:17172122:credit Advance Deposit Applied
425458 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3221 2262 opera:deposit-application:9989:17172121,17172122:3221:17172122:release Advance Deposit Applied
425457 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -2,705.10 reservation #580 1337 opera:deposit-application:9989:17172089,17172090:324:17172090:credit Advance Deposit Applied
425456 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 2,705.10 advanceDeposit #324 1337 opera:deposit-application:9989:17172089,17172090:324:17172090:release Advance Deposit Applied
425455 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4875 7929 opera:deposit-application:9989:17172036,17172037:3522:17172037:credit Advance Deposit Applied
425454 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3522 7929 opera:deposit-application:9989:17172036,17172037:3522:17172037:release Advance Deposit Applied
425453 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #364 7928 opera:deposit-application:9989:17172003,17172004:3660:17172004:credit Advance Deposit Applied
425452 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3660 7928 opera:deposit-application:9989:17172003,17172004:3660:17172004:release Advance Deposit Applied
425451 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -1,261.62 reservation #3468 8224 opera:deposit-application:9989:17171945,17171946:1281:17171946:credit Advance Deposit Applied
425450 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 1,261.62 advanceDeposit #1281 7604 opera:deposit-application:9989:17171945,17171946:1281:17171946:release Advance Deposit Applied
425449 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6011 7927 opera:deposit-application:9989:17171938,17171939:3732:17171939:credit Advance Deposit Applied
425448 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3732 7927 opera:deposit-application:9989:17171938,17171939:3732:17171939:release Advance Deposit Applied
425447 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5867 7926 opera:deposit-application:9989:17171929,17171930:3696:17171930:credit Advance Deposit Applied
425446 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3696 7926 opera:deposit-application:9989:17171929,17171930:3696:17171930:release Advance Deposit Applied
425445 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5866 7925 opera:deposit-application:9989:17171924,17171925:3695:17171925:credit Advance Deposit Applied
425444 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3695 7925 opera:deposit-application:9989:17171924,17171925:3695:17171925:release Advance Deposit Applied
425443 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #5865 7923 opera:deposit-application:9989:17171915,17171916:3694:17171916:credit Advance Deposit Applied
425442 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3694 7923 opera:deposit-application:9989:17171915,17171916:3694:17171916:release Advance Deposit Applied
425441 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -1,047.00 guest #6150 7922 opera:deposit-application:9989:17171902,17171903:3747:17171903:credit Advance Deposit Applied
425440 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 1,047.00 advanceDeposit #3747 7922 opera:deposit-application:9989:17171902,17171903:3747:17171903:release Advance Deposit Applied
425439 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #900 7953 opera:deposit-application:9989:17171836,17171837:3763:17171837:credit Advance Deposit Applied
425438 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3763 7318 opera:deposit-application:9989:17171836,17171837:3763:17171837:release Advance Deposit Applied
425437 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #5780 7910 opera:deposit-application:9989:17171557,17171558:3688:17171558:credit Advance Deposit Applied
425436 2026-03-25 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3688 7910 opera:deposit-application:9989:17171557,17171558:3688:17171558:release Advance Deposit Applied
421057 2026-03-25 payment 9008 Visa CARD -1,990.14 advanceDeposit #1309 7935 opera:deposit-receipt:17174328 Advance Deposit Receipt
421056 2026-03-25 payment 9008 Visa CARD -2,624.45 advanceDeposit #3791 7945 opera:deposit-receipt:17174327 Advance Deposit Receipt
421055 2026-03-25 payment 9008 Visa CARD -2,579.15 advanceDeposit #1308 7930 opera:deposit-receipt:17174326 Advance Deposit Receipt
421054 2026-03-25 payment 9006 American Express CARD -2,545.15 advanceDeposit #1313 7973 opera:deposit-receipt:17174325 Advance Deposit Receipt
421053 2026-03-25 payment 9006 American Express CARD -1,935.64 advanceDeposit #968 3520 opera:deposit-receipt:17174324 Advance Deposit Receipt
421052 2026-03-25 payment 9007 Master Card CARD -2,354.49 advanceDeposit #633 2343 opera:deposit-receipt:17174323 Advance Deposit Receipt
421051 2026-03-25 payment 9006 American Express CARD -2,084.47 advanceDeposit #746 2643 opera:deposit-receipt:17174322 Advance Deposit Receipt
421050 2026-03-25 payment 9007 Master Card CARD -2,193.21 advanceDeposit #614 2271 opera:deposit-receipt:17174321 Advance Deposit Receipt
421049 2026-03-25 payment 9007 Master Card CARD -2,418.90 advanceDeposit #1090 4427 opera:deposit-receipt:17174320 Advance Deposit Receipt
421048 2026-03-25 payment 9008 Visa CARD -3,597.44 advanceDeposit #3790 7441 opera:deposit-receipt:17173454 Advance Deposit Receipt
421047 2026-03-25 payment 9008 Visa CARD -16,734.24 advanceDeposit #3789 7956 opera:deposit-receipt:17172959 Advance Deposit Receipt
421046 2026-03-25 payment 9008 Visa CARD -6,137.46 advanceDeposit #595 2227 opera:deposit-receipt:17172829 Advance Deposit Receipt
421045 2026-03-25 payment 9006 American Express CARD -538.75 advanceDeposit #835 3079 opera:deposit-receipt:17172816 Advance Deposit Receipt
421044 2026-03-25 payment 9006 American Express CARD -726.16 advanceDeposit #3788 1567 opera:deposit-receipt:17171489 Advance Deposit Receipt
89545 2026-03-25 charge 2018 Alcohol Sales Tax -2.23 reservation #1829 8098 opera:ft:17175792 SRV PER FD
89544 2026-03-25 charge 3205 Terras Dinner Sales Tax -7.25 reservation #1829 8098 opera:ft:17175791 SRV PER FD
89543 2026-03-25 credit 2096 Allowance Terras ALW -15.00 reservation #1829 8098 opera:ft:17175790 SRV PER FD
89542 2026-03-25 credit 2097 Allowance Terras Beverage ALW -24.00 reservation #1829 8098 opera:ft:17175789 SRV PER FD
89541 2026-03-25 credit 2096 Allowance Terras ALW -78.00 reservation #1829 8098 opera:ft:17175788 SRV PER FD
89538 2026-03-25 charge 1011 Sales Tax 10.76 reservation #1829 8098 opera:ft:17175785
89537 2026-03-25 credit 1085 Allowance F&B ALW 126.48 reservation #1829 8098 opera:ft:17175784 SDF
89529 2026-03-25 charge 1010 Room Tax -16.69 reservation #2761 7967 opera:ft:17175776
89528 2026-03-25 credit 1014 Allowance Room Rate ALW -125.80 reservation #2761 7967 opera:ft:17175775 guest was told we'd honor 20% off BAR fo...
89196 2026-03-25 charge 2217 Seed Breakfast Sales tax -1.40 houseAccount #3 7137 opera:ft:17175399 CMP
89195 2026-03-25 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 7137 opera:ft:17175398 CMP
89194 2026-03-25 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 7137 opera:ft:17175397 CMP
Sum (balance): -39,498.83