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Ledger transactions (folio_transactions)

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413122 rows (page 3931/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
7966 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004916 Direct Bill 9003
7965 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004911 Direct Bill 9003
7964 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17004906 Direct Bill 9003
7963 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17004897 Direct Bill 9003
7962 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004888 Direct Bill 9003
7961 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004884 Direct Bill 9003
7960 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004883 Direct Bill 9003
7959 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004882 Direct Bill 9003
7958 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004878 Direct Bill 9003
7957 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17004877 Direct Bill 9003
7956 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004867 Direct Bill 9003
7955 2026-02-08 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:17004857 Direct Bill 9003
7954 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004848 Direct Bill 9003
7953 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17004844 Direct Bill 9003
7952 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17004832 Direct Bill 9003
406542 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17000991 cash_drop
406541 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17000990 cash_drop
406540 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:17000989 cash_drop
387823 2026-02-07 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #911 — 1810 — opera:deposit-application:9989:16998514,16998515:464:16998515:credit Advance Deposit Applied
387822 2026-02-07 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #464 — 1810 — opera:deposit-application:9989:16998514,16998515:464:16998515:release Advance Deposit Applied
384727 2026-02-07 payment 9008 Visa CARD -2,313.41 advanceDeposit #808 — 2991 — opera:deposit-receipt:17000987 Advance Deposit Receipt
384726 2026-02-07 payment 9008 Visa CARD -2,642.36 advanceDeposit #807 — 2989 — opera:deposit-receipt:17000986 Advance Deposit Receipt
384725 2026-02-07 payment 9008 Visa CARD -2,025.60 advanceDeposit #806 — 2988 — opera:deposit-receipt:17000985 Advance Deposit Receipt
384724 2026-02-07 payment 9008 Visa CARD -6,182.46 advanceDeposit #810 — 3006 — opera:deposit-receipt:17000984 Advance Deposit Receipt
384723 2026-02-07 payment 9008 Visa CARD -2,569.86 advanceDeposit #809 — 2995 — opera:deposit-receipt:17000983 Advance Deposit Receipt
384722 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3078 — 3011 — opera:deposit-receipt:16999211 Advance Deposit Receipt
384721 2026-02-07 payment 9010 Discover CARD -1,411.78 advanceDeposit #812 — 3009 — opera:deposit-receipt:16999205 Advance Deposit Receipt
384720 2026-02-07 payment 9000 Cash CASH -698.00 advanceDeposit #3077 — 3005 — opera:deposit-receipt:16998795 Advance Deposit Receipt
384719 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3076 — 2999 — opera:deposit-receipt:16998663 Advance Deposit Receipt
384718 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3075 — 2996 — opera:deposit-receipt:16998600 Advance Deposit Receipt
10061 2026-02-07 payment 9010 Discover CARD -1,475.10 reservation #1808 — 3015 — opera:ft:17000988
10060 2026-02-07 payment 9008 Visa CARD 2,127.55 reservation #911 — 1810 — opera:ft:16998522
10059 2026-02-07 charge 1010 Room Tax — 27.69 reservation #911 — 1810 — opera:ft:16998518
10058 2026-02-07 charge 1028 Cancellation/Forfeited Depos... MSC 236.39 reservation #911 — 1810 — opera:ft:16998517 refund less 10%
7951 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000978 Direct Bill
7950 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000968 Direct Bill
7949 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000967 Direct Bill
7948 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000966 Direct Bill
7947 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000963 Direct Bill
7946 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000960 Direct Bill
7945 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000952 Direct Bill
7944 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17000948 Direct Bill
7943 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17000945 Direct Bill
7942 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17000926 Direct Bill
7941 2026-02-07 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17000220 Direct Bill
406554 2026-02-06 payment 9027 F&B Mastercard CARD -49.00 guest #1 — — — opera:ft:17005843
406553 2026-02-06 charge 2082 Terras Breakfast BRK 49.00 guest #1 — — — opera:ft:17005842
406552 2026-02-06 payment 9027 F&B Mastercard CARD -309.11 guest #1 — — — opera:ft:17005819
406551 2026-02-06 charge 2138 Terras Bar Sales Tax — 12.98 guest #1 — — — opera:ft:17005815
406550 2026-02-06 charge 2137 Terras Bar Gratuity NRV 55.54 guest #1 — — — opera:ft:17005814
406549 2026-02-06 charge 2128 Terras Bar Wine ALC 91.56 guest #1 — — — opera:ft:17005813
406548 2026-02-06 charge 2125 Terras Bar ALC 140.44 guest #1 — — — opera:ft:17005812
406547 2026-02-06 charge 2018 Alcohol Sales Tax — 8.59 guest #1 — — — opera:ft:17005811
406539 2026-02-06 transfer 9993 Check Drop Trans. Code (Inte... — 2,208.00 — — — — opera:ft:16996992 cash_drop
406538 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996991 cash_drop
406537 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996990 cash_drop
406536 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996989 cash_drop
406535 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996988 cash_drop
406534 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996987 cash_drop
406533 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 3,741.00 — — — — opera:ft:16996986 cash_drop
406532 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 558.20 — — — — opera:ft:16996985 cash_drop
406531 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16996984 cash_drop
406530 2026-02-06 charge 1010 Room Tax — -218.29 cityLedgerAccount #610 — — — opera:ft:16995747
406529 2026-02-06 charge 1001 Room Charge RTX -1,645.00 cityLedgerAccount #610 — — — opera:ft:16995746 1 per 40
406528 2026-02-06 charge 1010 Room Tax — 65.49 cityLedgerAccount #610 — — — opera:ft:16995737
406527 2026-02-06 charge 1012 Room Cancellation Fee MSC 493.50 cityLedgerAccount #610 — — — opera:ft:16995736
406526 2026-02-06 charge 1025 Porterage MSC 12.00 cityLedgerAccount #610 — — — opera:ft:16995731
406525 2026-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16995568 cash_drop
387630 2026-02-06 payment 9006 American Express CARD 67.96 advanceDeposit #547 — 2102 — opera:deposit-refund:16994110:547 Advance Deposit Refund
384717 2026-02-06 payment 9006 American Express CARD -1,413.83 advanceDeposit #796 — 2958 — opera:deposit-receipt:16996981 Advance Deposit Receipt
384716 2026-02-06 payment 9006 American Express CARD -1,330.24 advanceDeposit #790 — 2951 — opera:deposit-receipt:16996980 Advance Deposit Receipt
384715 2026-02-06 payment 9006 American Express CARD -3,851.74 advanceDeposit #788 — 2945 — opera:deposit-receipt:16996979 Advance Deposit Receipt
384714 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #802 — 2974 — opera:deposit-receipt:16996978 Advance Deposit Receipt
384713 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #801 — 2972 — opera:deposit-receipt:16996977 Advance Deposit Receipt
384712 2026-02-06 payment 9006 American Express CARD -2,117.67 advanceDeposit #799 — 2968 — opera:deposit-receipt:16996976 Advance Deposit Receipt
384711 2026-02-06 payment 9008 Visa CARD -2,270.25 advanceDeposit #791 — 2955 — opera:deposit-receipt:16996975 Advance Deposit Receipt
384710 2026-02-06 payment 9008 Visa CARD -1,420.85 advanceDeposit #3074 — 2967 — opera:deposit-receipt:16996974 Advance Deposit Receipt
384709 2026-02-06 payment 9008 Visa CARD -1,913.79 advanceDeposit #803 — 2982 — opera:deposit-receipt:16996973 Advance Deposit Receipt
384708 2026-02-06 payment 9008 Visa CARD -1,859.43 advanceDeposit #800 — 2971 — opera:deposit-receipt:16996972 Advance Deposit Receipt
384707 2026-02-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3073 — 2965 — opera:deposit-receipt:16995332 Advance Deposit Receipt
384706 2026-02-06 payment 9008 Visa CARD -3,326.75 advanceDeposit #722 — 2584 — opera:deposit-receipt:16995263 Advance Deposit Receipt
384705 2026-02-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3072 — 2959 — opera:deposit-receipt:16995086 Advance Deposit Receipt
384704 2026-02-06 payment 9007 Master Card CARD -7,972.26 advanceDeposit #3071 — 2956 — opera:deposit-receipt:16994772 Advance Deposit Receipt
384703 2026-02-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3070 — 2954 — opera:deposit-receipt:16994434 Advance Deposit Receipt
384702 2026-02-06 payment 9007 Master Card CARD -1,590.11 advanceDeposit #3069 — 2950 — opera:deposit-receipt:16994139 Advance Deposit Receipt
10057 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1768 — 2963 — opera:ft:16996983
10056 2026-02-06 payment 9008 Visa CARD -1,454.73 reservation #1767 — 2962 — opera:ft:16996982
7940 2026-02-06 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 — — — opera:9003:16996968 Direct Bill
7939 2026-02-06 transfer 9003 Direct Bill — 7,208.85 cityLedgerAccount #396 — — — opera:9003:16996959 Direct Bill
7938 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16996952 Direct Bill
7937 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16996942 Direct Bill
7936 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16996941 Direct Bill
7935 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16996938 Direct Bill
7934 2026-02-06 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 — — — opera:9003:16996904 Direct Bill
7933 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16996899 Direct Bill
7932 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16996895 Direct Bill
7931 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16996892 Direct Bill
7930 2026-02-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16996888 Direct Bill
7929 2026-02-06 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 — — — opera:9003:16996883 Direct Bill
7928 2026-02-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16995931 Direct Bill
Sum (balance): -41,109.74