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Ledger transactions (folio_transactions)

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447467 rows (page 4187/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15311 2026-03-04 charge 2170 Signature Meal Plan Inclusio... -124.26 reservation #2527 4602 opera:ft:17091136 absorbed
15310 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 12.96 reservationGroup #53 4794 opera:ft:17091135
15309 2026-03-04 charge 2149 Banquet Coffee Break AA RST -72.00 reservationGroup #53 4794 opera:ft:17091134
15308 2026-03-04 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #53 4794 opera:ft:17091133
15307 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #53 4794 opera:ft:17091132
15306 2026-03-04 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #53 4794 opera:ft:17091131
15305 2026-03-04 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #53 4794 opera:ft:17091130
15304 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #53 4794 opera:ft:17091129
15303 2026-03-04 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #53 4794 opera:ft:17091128
15302 2026-03-04 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #53 4794 opera:ft:17091127
15301 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #53 4794 opera:ft:17091126
15300 2026-03-04 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #53 4794 opera:ft:17091125
15299 2026-03-04 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #53 4794 opera:ft:17091124
15298 2026-03-04 payment 9008 Visa CARD -40.00 reservation #2197 3559 opera:ft:17091123
8499 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #332 4714 opera:9003:17093384 Direct Bill
8498 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #308 4686 opera:9003:17093378 Direct Bill
8497 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #307 4624 opera:9003:17093374 Direct Bill
8496 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #306 4623 opera:9003:17093363 Direct Bill
8495 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #300 4713 opera:9003:17093352 Direct Bill
8494 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #256 4687 opera:9003:17093341 Direct Bill
8493 2026-03-04 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #193 4622 opera:9003:17093330 Direct Bill
8492 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #17 4615 opera:9003:17093322 Direct Bill
8491 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #16 4616 opera:9003:17093309 Direct Bill
8490 2026-03-04 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #351 4562 opera:9003:17091779 Direct Bill
446389 2026-03-03 payment 9028 F&B Visa CARD -8.56 guest #9 opera:ft:17094203
446388 2026-03-03 charge 2147 Seed Sales Tax Discount 0.73 guest #9 opera:ft:17094202
446387 2026-03-03 charge 2103 Seed Lunch LUN 7.83 guest #9 opera:ft:17094195
446369 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 1,306.61 opera:ft:17090632 cash_drop
446368 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17090631 cash_drop
446367 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17090630 cash_drop
446366 2026-03-03 transfer 9991 Cash Drop Trans. Code (Inter... 3,890.00 opera:ft:17090629 cash_drop
446363 2026-03-03 payment 9011 Electronic Check / Wire Tran... WIRE -1,306.60 cityLedgerAccount #649 opera:ft:17086518 ORIGINAL ENTRY EFF DATE = 260227
446362 2026-03-03 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,306.60 cityLedgerAccount #649 opera:ft:17086516 ORIGINAL ENTRY EFF DATE = 260227
446361 2026-03-03 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #645 opera:ft:17086442 02/25/26 DISCREPANCY
446360 2026-03-03 charge 8528 Sales Tax Adjustment 0.01 cityLedgerAccount #645 opera:ft:17086440
424162 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,919.27 reservation #1667 4561 opera:deposit-application:9989:17090138,17090139:771:17090139:credit Advance Deposit Applied
424161 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,919.27 advanceDeposit #771 4561 opera:deposit-application:9989:17090138,17090139:771:17090139:release Advance Deposit Applied
424160 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -2,158.23 reservation #2250 4890 opera:deposit-application:9989:17088641,17088642:1001:17088642:credit Advance Deposit Applied
424159 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 2,158.23 advanceDeposit #1001 3625 opera:deposit-application:9989:17088641,17088642:1001:17088642:release Advance Deposit Applied
424158 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,419.94 reservation #423 1173 opera:deposit-application:9989:17088524,17088525:195:17088525:credit Advance Deposit Applied
424157 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,419.94 advanceDeposit #195 1173 opera:deposit-application:9989:17088524,17088525:195:17088525:release Advance Deposit Applied
424156 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,419.94 reservation #422 1172 opera:deposit-application:9989:17088495,17088496:194:17088496:credit Advance Deposit Applied
424155 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,419.94 advanceDeposit #194 1172 opera:deposit-application:9989:17088495,17088496:194:17088496:release Advance Deposit Applied
424154 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,941.03 reservation #2183 4520 opera:deposit-application:9989:17088281,17088282:974:17088282:credit Advance Deposit Applied
424153 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,941.03 advanceDeposit #974 4520 opera:deposit-application:9989:17088281,17088282:974:17088282:release Advance Deposit Applied
424152 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -4,083.37 reservation #1097 5240 opera:deposit-application:9989:17088234,17088235:546:17088235:credit Advance Deposit Applied
424151 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 4,083.37 advanceDeposit #546 2110 opera:deposit-application:9989:17088234,17088235:546:17088235:release Advance Deposit Applied
424150 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -0.03 reservation #604 4889 opera:deposit-application:9989:17088224,17088225:345:17088225:credit Advance Deposit Applied
424149 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 0.03 advanceDeposit #345 1367 opera:deposit-application:9989:17088224,17088225:345:17088225:release Advance Deposit Applied
424148 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -407.76 reservation #604 4889 opera:deposit-application:9989:17088222,17088223:345:17088223:credit Advance Deposit Applied
424147 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 407.76 advanceDeposit #345 1367 opera:deposit-application:9989:17088222,17088223:345:17088223:release Advance Deposit Applied
424146 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,959.45 reservation #604 4889 opera:deposit-application:9989:17088220,17088221:345:17088221:credit Advance Deposit Applied
424145 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,959.45 advanceDeposit #345 1367 opera:deposit-application:9989:17088220,17088221:345:17088221:release Advance Deposit Applied
424144 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,919.41 reservation #1353 4518 opera:deposit-application:9989:17088156,17088157:661:17088157:credit Advance Deposit Applied
424143 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,919.41 advanceDeposit #661 4518 opera:deposit-application:9989:17088156,17088157:661:17088157:release Advance Deposit Applied
424142 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,204.44 reservation #806 4516 opera:deposit-application:9989:17086996,17086997:427:17086997:credit Advance Deposit Applied
424141 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,204.44 advanceDeposit #427 4516 opera:deposit-application:9989:17086996,17086997:427:17086997:release Advance Deposit Applied
424140 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4715 4505 opera:deposit-application:9989:17086570,17086571:3495:17086571:credit Advance Deposit Applied
424139 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3495 4505 opera:deposit-application:9989:17086570,17086571:3495:17086571:release Advance Deposit Applied
424138 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4521 4504 opera:deposit-application:9989:17086542,17086543:3450:17086543:credit Advance Deposit Applied
424137 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3450 4504 opera:deposit-application:9989:17086542,17086543:3450:17086543:release Advance Deposit Applied
424136 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,375.54 reservation #1696 4747 opera:deposit-application:9989:17086540,17086541:780:17086541:credit Advance Deposit Applied
424135 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,375.54 advanceDeposit #780 2870 opera:deposit-application:9989:17086540,17086541:780:17086541:release Advance Deposit Applied
424134 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2547 4502 opera:deposit-application:9989:17086466,17086467:3201:17086467:credit Advance Deposit Applied
424133 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3201 4502 opera:deposit-application:9989:17086466,17086467:3201:17086467:release Advance Deposit Applied
424132 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #917 4500 opera:deposit-application:9989:17086463,17086464:3270:17086464:credit Advance Deposit Applied
424131 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3270 4500 opera:deposit-application:9989:17086463,17086464:3270:17086464:release Advance Deposit Applied
424130 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4986 4562 opera:deposit-application:9989:17086399,17086400:3542:17086400:credit Advance Deposit Applied
424129 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3542 4478 opera:deposit-application:9989:17086399,17086400:3542:17086400:release Advance Deposit Applied
424128 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4199 4495 opera:deposit-application:9989:17086384,17086385:3390:17086385:credit Advance Deposit Applied
424127 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3390 4495 opera:deposit-application:9989:17086384,17086385:3390:17086385:release Advance Deposit Applied
424126 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4653 4493 opera:deposit-application:9989:17086376,17086377:3482:17086377:credit Advance Deposit Applied
424125 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3482 4493 opera:deposit-application:9989:17086376,17086377:3482:17086377:release Advance Deposit Applied
424124 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3481 4492 opera:deposit-application:9989:17086361,17086362:3300:17086362:credit Advance Deposit Applied
424123 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3300 4492 opera:deposit-application:9989:17086361,17086362:3300:17086362:release Advance Deposit Applied
424122 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3219 4487 opera:deposit-application:9989:17086301,17086302:5266:17086302:credit Advance Deposit Applied
424121 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5266 4487 opera:deposit-application:9989:17086301,17086302:5266:17086302:release Advance Deposit Applied
424120 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 guest #3219 4487 opera:deposit-application-reversal:9989:17086299,17086300:5266:17086300:credit-reversal Advance Deposit Application Reversed
424119 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 advanceDeposit #5266 4487 opera:deposit-application-reversal:9989:17086299,17086300:5266:17086300:funding Advance Deposit Application Reversed
424118 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3219 4487 opera:deposit-application:9989:17086297,17086298:3273:17086298:credit Advance Deposit Applied
424117 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3273 4487 opera:deposit-application:9989:17086297,17086298:3273:17086298:release Advance Deposit Applied
424116 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... -1,098.00 guest #2799 4479 opera:deposit-application:9989:17086208,17086209:3220:17086209:credit Advance Deposit Applied
424115 2026-03-03 transfer 9989 Deposit Transfered at C/I (I... 1,098.00 advanceDeposit #3220 4479 opera:deposit-application:9989:17086208,17086209:3220:17086209:release Advance Deposit Applied
423722 2026-03-03 payment 9008 Visa CARD 1,419.94 advanceDeposit #5416 1173 opera:deposit-refund:17088526:5416 Advance Deposit Refund
423721 2026-03-03 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,419.94 advanceDeposit #5416 1173 opera:deposit-opening:46ae8270e9706e228fa86053f2506f2300756be9fa50d3cb88d726c27adab49c Declared Migration Accounting Policy Advance deposit migration opening balanc...
423720 2026-03-03 payment 9008 Visa CARD 1,419.94 advanceDeposit #5415 1172 opera:deposit-refund:17088505:5415 Advance Deposit Refund
423719 2026-03-03 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -1,419.94 advanceDeposit #5415 1172 opera:deposit-opening:218770f04fbb0b313c5593b56b755f8dba56fb71c807af4de4b4d0ab3ec7508c Declared Migration Accounting Policy Advance deposit migration opening balanc...
420666 2026-03-03 payment 9007 Master Card CARD -1,187.28 advanceDeposit #1100 4484 opera:deposit-receipt:17090628 Advance Deposit Receipt
420665 2026-03-03 payment 9008 Visa CARD -1,974.63 advanceDeposit #1105 4563 opera:deposit-receipt:17090627 Advance Deposit Receipt
420664 2026-03-03 payment 9007 Master Card CARD -3,342.02 advanceDeposit #1104 4560 opera:deposit-receipt:17090626 Advance Deposit Receipt
420663 2026-03-03 payment 9008 Visa CARD -3,139.15 advanceDeposit #1103 4517 opera:deposit-receipt:17090625 Advance Deposit Receipt
420662 2026-03-03 payment 9007 Master Card CARD -1,554.28 advanceDeposit #1106 4564 opera:deposit-receipt:17090624 Advance Deposit Receipt
420661 2026-03-03 payment 9008 Visa CARD -1,945.08 advanceDeposit #1102 4513 opera:deposit-receipt:17090623 Advance Deposit Receipt
420660 2026-03-03 payment 9007 Master Card CARD -1,189.32 advanceDeposit #562 2140 opera:deposit-receipt:17090622 Advance Deposit Receipt
420659 2026-03-03 payment 9006 American Express CARD -2,258.80 advanceDeposit #547 2111 opera:deposit-receipt:17090621 Advance Deposit Receipt
420658 2026-03-03 payment 9007 Master Card CARD -1,683.32 advanceDeposit #456 1787 opera:deposit-receipt:17090620 Advance Deposit Receipt
420657 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3550 4490 opera:deposit-receipt:17086338 Advance Deposit Receipt
420656 2026-03-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3549 4488 opera:deposit-receipt:17086317 Advance Deposit Receipt
420655 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3548 4486 opera:deposit-receipt:17086292 Advance Deposit Receipt
420654 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3547 4485 opera:deposit-receipt:17086288 Advance Deposit Receipt
Sum (balance): -14,887.96