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Ledger transactions (folio_transactions)

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413122 rows (page 3934/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
406469 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977654 cash_drop
406468 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 683.55 — — — — opera:ft:16977653 cash_drop
406467 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16977652 cash_drop
406466 2026-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16975931 cash_drop
387817 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — -2,239.33 reservation #785 — 1644 — opera:deposit-application:9989:16975680,16975681:421:16975681:credit Advance Deposit Applied
387816 2026-01-31 transfer 9989 Deposit Transfered at C/I (I... — 2,239.33 advanceDeposit #421 — 1644 — opera:deposit-application:9989:16975680,16975681:421:16975681:release Advance Deposit Applied
387624 2026-01-31 payment 9000 Cash CASH 349.00 advanceDeposit #3035 — 2607 — opera:deposit-refund:16975061:3035 Advance Deposit Refund
384644 2026-01-31 payment 9008 Visa CARD -3,280.28 advanceDeposit #749 — 2640 — opera:deposit-receipt:16977650 Advance Deposit Receipt
384643 2026-01-31 payment 9008 Visa CARD -2,321.22 advanceDeposit #736 — 2611 — opera:deposit-receipt:16977648 Advance Deposit Receipt
384642 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #746 — 2636 — opera:deposit-receipt:16977647 Advance Deposit Receipt
384641 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #732 — 2603 — opera:deposit-receipt:16977646 Advance Deposit Receipt
384640 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #751 — 2642 — opera:deposit-receipt:16977645 Advance Deposit Receipt
384639 2026-01-31 payment 9008 Visa CARD -2,669.75 advanceDeposit #739 — 2615 — opera:deposit-receipt:16977644 Advance Deposit Receipt
384638 2026-01-31 payment 9007 Master Card CARD -1,469.33 advanceDeposit #718 — 2580 — opera:deposit-receipt:16977643 Advance Deposit Receipt
384637 2026-01-31 payment 9007 Master Card CARD -2,998.27 advanceDeposit #731 — 2602 — opera:deposit-receipt:16977642 Advance Deposit Receipt
384636 2026-01-31 payment 9010 Discover CARD -3,631.44 advanceDeposit #3037 — 2610 — opera:deposit-receipt:16977641 Advance Deposit Receipt
384635 2026-01-31 payment 9008 Visa CARD -2,726.39 advanceDeposit #747 — 2637 — opera:deposit-receipt:16977640 Advance Deposit Receipt
384634 2026-01-31 payment 9006 American Express CARD -2,998.25 advanceDeposit #738 — 2614 — opera:deposit-receipt:16977639 Advance Deposit Receipt
384633 2026-01-31 payment 9008 Visa CARD -2,522.51 advanceDeposit #745 — 2634 — opera:deposit-receipt:16977638 Advance Deposit Receipt
384632 2026-01-31 payment 9007 Master Card CARD -2,613.11 advanceDeposit #742 — 2625 — opera:deposit-receipt:16977637 Advance Deposit Receipt
384631 2026-01-31 payment 9006 American Express CARD -480.83 advanceDeposit #261 — 1244 — opera:deposit-receipt:16975831 Advance Deposit Receipt
384630 2026-01-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3036 — 2607 — opera:deposit-receipt:16975066 Advance Deposit Receipt
384629 2026-01-31 payment 9000 Cash CASH -349.00 advanceDeposit #3035 — 2607 — opera:deposit-receipt:16974482 Advance Deposit Receipt
384628 2026-01-31 payment 9008 Visa CARD -2,423.16 advanceDeposit #724 — 2594 — opera:deposit-receipt:16974381 Advance Deposit Receipt
10052 2026-01-31 payment 9006 American Express CARD -2,239.68 reservation #1544 — 2639 — opera:ft:16977651
10051 2026-01-31 payment 9008 Visa CARD -300.00 reservation #1454 — 2532 — opera:ft:16977649
10050 2026-01-31 payment 9008 Visa CARD 2,015.40 reservation #785 — 1644 — opera:ft:16975684
10049 2026-01-31 charge 1010 Room Tax — 26.23 reservation #785 — 1644 — opera:ft:16975683
10048 2026-01-31 charge 1028 Cancellation/Forfeited Depos... MSC 223.93 reservation #785 — 1644 — opera:ft:16975682 refund less 10%
7843 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977597 Direct Bill
7842 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977596 Direct Bill
7841 2026-01-31 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 — — — opera:9003:16977595 Direct Bill
7840 2026-01-31 transfer 9003 Direct Bill — -78.87 cityLedgerAccount #396 — — — opera:9003:16977590 Direct Bill
7839 2026-01-31 transfer 9003 Direct Bill — 5,584.00 cityLedgerAccount #396 — — — opera:9003:16977524 Direct Bill
7838 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977516 Direct Bill
7837 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977513 Direct Bill
7836 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16977510 Direct Bill
7835 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977505 Direct Bill
7834 2026-01-31 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16977500 Direct Bill
7833 2026-01-31 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16977495 Direct Bill
406486 2026-01-30 payment 9028 F&B Visa CARD -462.00 guest #9 — — — opera:ft:16982160
406485 2026-01-30 charge 2095 Terras Sales Tax — 39.31 guest #9 — — — opera:ft:16982159
406484 2026-01-30 charge 2084 Terras Dinner DNR 422.69 guest #9 — — — opera:ft:16982158
406465 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973545 cash_drop
406464 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973544 cash_drop
406463 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973543 cash_drop
406462 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973542 cash_drop
406461 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973541 cash_drop
406460 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:16973540 cash_drop
406459 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 929.32 — — — — opera:ft:16973539 cash_drop
406458 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16973538 cash_drop
406457 2026-01-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16971508 cash_drop
384627 2026-01-30 payment 9007 Master Card CARD -3,461.50 advanceDeposit #715 — 2575 — opera:deposit-receipt:16973532 Advance Deposit Receipt
384626 2026-01-30 payment 9006 American Express CARD -2,726.41 advanceDeposit #729 — 2600 — opera:deposit-receipt:16973531 Advance Deposit Receipt
384625 2026-01-30 payment 9008 Visa CARD -3,326.75 advanceDeposit #721 — 2583 — opera:deposit-receipt:16973530 Advance Deposit Receipt
384624 2026-01-30 payment 9007 Master Card CARD -2,454.55 advanceDeposit #728 — 2599 — opera:deposit-receipt:16973529 Advance Deposit Receipt
384623 2026-01-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3034 — 2591 — opera:deposit-receipt:16971400 Advance Deposit Receipt
384622 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3033 — 2586 — opera:deposit-receipt:16970923 Advance Deposit Receipt
384621 2026-01-30 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3032 — 2585 — opera:deposit-receipt:16970895 Advance Deposit Receipt
384620 2026-01-30 payment 9008 Visa CARD -2,613.11 advanceDeposit #720 — 2582 — opera:deposit-receipt:16970805 Advance Deposit Receipt
384619 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3031 — 2579 — opera:deposit-receipt:16970639 Advance Deposit Receipt
384618 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3030 — 2574 — opera:deposit-receipt:16970447 Advance Deposit Receipt
384617 2026-01-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3029 — 2573 — opera:deposit-receipt:16970441 Advance Deposit Receipt
10047 2026-01-30 payment 9007 Master Card CARD -942.62 reservation #1503 — 2597 — opera:ft:16973533
10046 2026-01-30 payment 9008 Visa CARD -2,884.99 reservation #1501 — 2595 — opera:ft:16973526
7832 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973521 Direct Bill
7831 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973520 Direct Bill
7830 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973519 Direct Bill
7829 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973517 Direct Bill
7828 2026-01-30 transfer 9003 Direct Bill — 5,983.47 cityLedgerAccount #396 — — — opera:9003:16973514 Direct Bill
7827 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16973458 Direct Bill
7826 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16973448 Direct Bill
7825 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973445 Direct Bill
7824 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16973441 Direct Bill
7823 2026-01-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16973435 Direct Bill
7822 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973431 Direct Bill
7821 2026-01-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16973426 Direct Bill
406483 2026-01-29 payment 9128 Spa Visa CARD -114.00 guest #75 — — — opera:ft:16982157 111637309
406482 2026-01-29 charge 7002 Spa Massage SPA 114.00 guest #75 — — — opera:ft:16982156 111637309
406481 2026-01-29 payment 9028 F&B Visa CARD -142.10 guest #9 — — — opera:ft:16982149
406480 2026-01-29 charge 2147 Seed Sales Tax Discount — 12.10 guest #9 — — — opera:ft:16982148
406479 2026-01-29 charge 2103 Seed Lunch LUN 130.00 guest #9 — — — opera:ft:16982147
406456 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 967.33 — — — — opera:ft:16969463 cash_drop
406455 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 619.10 — — — — opera:ft:16969462 cash_drop
406454 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969461 cash_drop
406453 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969460 cash_drop
406452 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 7,380.00 — — — — opera:ft:16969459 cash_drop
406451 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16969458 cash_drop
406450 2026-01-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16968018 cash_drop
384616 2026-01-29 payment 9007 Master Card CARD -1,452.34 advanceDeposit #713 — 2569 — opera:deposit-receipt:16969452 Advance Deposit Receipt
384615 2026-01-29 payment 9008 Visa CARD -2,076.57 advanceDeposit #700 — 2529 — opera:deposit-receipt:16969451 Advance Deposit Receipt
384614 2026-01-29 payment 9008 Visa CARD -3,167.00 advanceDeposit #704 — 2552 — opera:deposit-receipt:16969450 Advance Deposit Receipt
384613 2026-01-29 payment 9008 Visa CARD -2,321.22 advanceDeposit #701 — 2530 — opera:deposit-receipt:16969449 Advance Deposit Receipt
384612 2026-01-29 payment 9008 Visa CARD -2,341.27 advanceDeposit #711 — 2566 — opera:deposit-receipt:16969448 Advance Deposit Receipt
384611 2026-01-29 payment 9007 Master Card CARD -3,302.94 advanceDeposit #712 — 2567 — opera:deposit-receipt:16969447 Advance Deposit Receipt
384610 2026-01-29 payment 9007 Master Card CARD -3,212.32 advanceDeposit #708 — 2560 — opera:deposit-receipt:16969446 Advance Deposit Receipt
384609 2026-01-29 payment 9008 Visa CARD -1,676.62 advanceDeposit #710 — 2565 — opera:deposit-receipt:16969445 Advance Deposit Receipt
384608 2026-01-29 payment 9008 Visa CARD -67.97 advanceDeposit #583 — 2187 — opera:deposit-receipt:16969444 Advance Deposit Receipt
384607 2026-01-29 payment 9008 Visa CARD -20,700.00 advanceDeposit #407 — 1596 — opera:deposit-receipt:16968517 Advance Deposit Receipt
384606 2026-01-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3028 — 2556 — opera:deposit-receipt:16968119 Advance Deposit Receipt
Sum (balance): -72,390.86