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Ledger transactions (folio_transactions)

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447467 rows (page 4209/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446356 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 56.84 opera:ft:17085636 cash_drop
446355 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085635 cash_drop
446354 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 9,125.00 opera:ft:17085634 cash_drop
446353 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17085633 cash_drop
446352 2026-03-02 transfer 9991 Cash Drop Trans. Code (Inter... 3,589.51 opera:ft:17084189 cash_drop
424114 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,063.31 reservation #1894 4755 opera:deposit-application:9989:17085219,17085220:3351:17085220:credit Advance Deposit Applied
424113 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,063.31 advanceDeposit #3351 3167 opera:deposit-application:9989:17085219,17085220:3351:17085220:release Advance Deposit Applied
424112 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,341.27 reservation #1234 4891 opera:deposit-application:9989:17084761,17084762:615:17084762:credit Advance Deposit Applied
424111 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,341.27 advanceDeposit #615 2274 opera:deposit-application:9989:17084761,17084762:615:17084762:release Advance Deposit Applied
424110 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,239.62 reservation #2007 4606 opera:deposit-application:9989:17084521,17084522:919:17084522:credit Advance Deposit Applied
424109 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,239.62 advanceDeposit #919 3318 opera:deposit-application:9989:17084521,17084522:919:17084522:release Advance Deposit Applied
424108 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,943.73 reservation #2130 3465 opera:deposit-application:9989:17084494,17084495:3425:17084495:credit Advance Deposit Applied
424107 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,943.73 advanceDeposit #3425 3465 opera:deposit-application:9989:17084494,17084495:3425:17084495:release Advance Deposit Applied
424106 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,063.31 reservation #2130 3465 opera:deposit-application:9989:17084492,17084493:954:17084493:credit Advance Deposit Applied
424105 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,063.31 advanceDeposit #954 3465 opera:deposit-application:9989:17084492,17084493:954:17084493:release Advance Deposit Applied
424104 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,452.34 reservation #303 4603 opera:deposit-application:9989:17084476,17084477:100:17084477:credit Advance Deposit Applied
424103 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,452.34 advanceDeposit #100 1026 opera:deposit-application:9989:17084476,17084477:100:17084477:release Advance Deposit Applied
424102 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,613.11 reservation #1375 4887 opera:deposit-application:9989:17084234,17084235:669:17084235:credit Advance Deposit Applied
424101 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,613.11 advanceDeposit #669 2455 opera:deposit-application:9989:17084234,17084235:669:17084235:release Advance Deposit Applied
424100 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4522 4418 opera:deposit-application:9989:17084131,17084132:3451:17084132:credit Advance Deposit Applied
424099 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3451 4418 opera:deposit-application:9989:17084131,17084132:3451:17084132:release Advance Deposit Applied
424098 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -1,700.07 reservation #414 1164 opera:deposit-application:9989:17084072,17084073:187:17084073:credit Advance Deposit Applied
424097 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 1,700.07 advanceDeposit #187 1164 opera:deposit-application:9989:17084072,17084073:187:17084073:release Advance Deposit Applied
424096 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #4260 3594 opera:deposit-application:9989:17083871,17083872:3406:17083872:credit Advance Deposit Applied
424095 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3406 3594 opera:deposit-application:9989:17083871,17083872:3406:17083872:release Advance Deposit Applied
424094 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,046.86 reservation #1548 4749 opera:deposit-application:9989:17083681,17083682:754:17083682:credit Advance Deposit Applied
424093 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,046.86 advanceDeposit #754 2655 opera:deposit-application:9989:17083681,17083682:754:17083682:release Advance Deposit Applied
424092 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4554 4389 opera:deposit-application:9989:17083594,17083595:3456:17083595:credit Advance Deposit Applied
424091 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3456 4389 opera:deposit-application:9989:17083594,17083595:3456:17083595:release Advance Deposit Applied
424090 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -2,613.11 reservation #1491 4888 opera:deposit-application:9989:17083534,17083535:722:17083535:credit Advance Deposit Applied
424089 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 2,613.11 advanceDeposit #722 2594 opera:deposit-application:9989:17083534,17083535:722:17083535:release Advance Deposit Applied
424088 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4519 4377 opera:deposit-application:9989:17083504,17083505:3447:17083505:credit Advance Deposit Applied
424087 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3447 4377 opera:deposit-application:9989:17083504,17083505:3447:17083505:release Advance Deposit Applied
424086 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -598.00 guest #930 4445 opera:deposit-application:9989:17083480,17083481:3489:17083481:credit Advance Deposit Applied
424085 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 598.00 advanceDeposit #3489 4047 opera:deposit-application:9989:17083480,17083481:3489:17083481:release Advance Deposit Applied
424084 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1607 4365 opera:deposit-application:9989:17083416,17083417:3343:17083417:credit Advance Deposit Applied
424083 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3343 4365 opera:deposit-application:9989:17083416,17083417:3343:17083417:release Advance Deposit Applied
424082 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4601 4364 opera:deposit-application:9989:17083402,17083403:3470:17083403:credit Advance Deposit Applied
424081 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3470 4364 opera:deposit-application:9989:17083402,17083403:3470:17083403:release Advance Deposit Applied
424080 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3059 4363 opera:deposit-application:9989:17083398,17083399:3253:17083399:credit Advance Deposit Applied
424079 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3253 4363 opera:deposit-application:9989:17083398,17083399:3253:17083399:release Advance Deposit Applied
424078 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2530 4362 opera:deposit-application:9989:17083395,17083396:3200:17083396:credit Advance Deposit Applied
424077 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3200 4362 opera:deposit-application:9989:17083395,17083396:3200:17083396:release Advance Deposit Applied
424076 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2834 4361 opera:deposit-application:9989:17083385,17083386:3224:17083386:credit Advance Deposit Applied
424075 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3224 4361 opera:deposit-application:9989:17083385,17083386:3224:17083386:release Advance Deposit Applied
424074 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4497 4358 opera:deposit-application:9989:17083342,17083343:3445:17083343:credit Advance Deposit Applied
424073 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3445 4358 opera:deposit-application:9989:17083342,17083343:3445:17083343:release Advance Deposit Applied
424072 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4618 4356 opera:deposit-application:9989:17083308,17083309:3472:17083309:credit Advance Deposit Applied
424071 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3472 4356 opera:deposit-application:9989:17083308,17083309:3472:17083309:release Advance Deposit Applied
424070 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4597 4341 opera:deposit-application:9989:17083095,17083096:3466:17083096:credit Advance Deposit Applied
424069 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3466 4341 opera:deposit-application:9989:17083095,17083096:3466:17083096:release Advance Deposit Applied
424068 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4596 4340 opera:deposit-application:9989:17083091,17083092:3465:17083092:credit Advance Deposit Applied
424067 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3465 4340 opera:deposit-application:9989:17083091,17083092:3465:17083092:release Advance Deposit Applied
424066 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4410 4337 opera:deposit-application:9989:17083082,17083083:3428:17083083:credit Advance Deposit Applied
424065 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3428 4337 opera:deposit-application:9989:17083082,17083083:3428:17083083:release Advance Deposit Applied
424064 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4124 4335 opera:deposit-application:9989:17083077,17083078:3379:17083078:credit Advance Deposit Applied
424063 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3379 4335 opera:deposit-application:9989:17083077,17083078:3379:17083078:release Advance Deposit Applied
424062 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1950 4444 opera:deposit-application:9989:17083064,17083065:3140:17083065:credit Advance Deposit Applied
424061 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3140 1405 opera:deposit-application:9989:17083064,17083065:3140:17083065:release Advance Deposit Applied
424060 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1558 4331 opera:deposit-application:9989:17083061,17083062:3105:17083062:credit Advance Deposit Applied
424059 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3105 4331 opera:deposit-application:9989:17083061,17083062:3105:17083062:release Advance Deposit Applied
424058 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1517 4330 opera:deposit-application:9989:17083058,17083059:3100:17083059:credit Advance Deposit Applied
424057 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3100 4330 opera:deposit-application:9989:17083058,17083059:3100:17083059:release Advance Deposit Applied
424056 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1494 4329 opera:deposit-application:9989:17083055,17083056:5265:17083056:credit Advance Deposit Applied
424055 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5265 4329 opera:deposit-application:9989:17083055,17083056:5265:17083056:release Advance Deposit Applied
424054 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 guest #1494 4329 opera:deposit-application-reversal:9989:17083053,17083054:5265:17083054:credit-reversal Advance Deposit Application Reversed
424053 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 advanceDeposit #5265 4329 opera:deposit-application-reversal:9989:17083053,17083054:5265:17083054:funding Advance Deposit Application Reversed
424052 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1494 4329 opera:deposit-application:9989:17083051,17083052:3108:17083052:credit Advance Deposit Applied
424051 2026-03-02 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3108 4329 opera:deposit-application:9989:17083051,17083052:3108:17083052:release Advance Deposit Applied
420648 2026-03-02 payment 9008 Visa CARD -2,280.45 advanceDeposit #1093 4435 opera:deposit-receipt:17085622 Advance Deposit Receipt
420647 2026-03-02 payment 9008 Visa CARD -2,229.48 advanceDeposit #1096 4440 opera:deposit-receipt:17085620 Advance Deposit Receipt
420646 2026-03-02 payment 9007 Master Card CARD -3,088.17 advanceDeposit #1092 4434 opera:deposit-receipt:17085619 Advance Deposit Receipt
420645 2026-03-02 payment 9007 Master Card CARD -1,204.44 advanceDeposit #427 1680 opera:deposit-receipt:17085618 Advance Deposit Receipt
420644 2026-03-02 payment 9007 Master Card CARD -1,919.41 advanceDeposit #661 2433 opera:deposit-receipt:17085617 Advance Deposit Receipt
420643 2026-03-02 payment 9007 Master Card CARD -1,919.27 advanceDeposit #771 2823 opera:deposit-receipt:17085616 Advance Deposit Receipt
420642 2026-03-02 payment 9006 American Express CARD -1,941.03 advanceDeposit #974 3539 opera:deposit-receipt:17085615 Advance Deposit Receipt
420641 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3541 4413 opera:deposit-receipt:17083937 Advance Deposit Receipt
420640 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3540 4411 opera:deposit-receipt:17083927 Advance Deposit Receipt
420639 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3539 4410 opera:deposit-receipt:17083879 Advance Deposit Receipt
420638 2026-03-02 payment 9008 Visa CARD -2,158.23 advanceDeposit #1001 3625 opera:deposit-receipt:17083756 Advance Deposit Receipt
420637 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -3,223.00 advanceDeposit #28 372 opera:deposit-receipt:17083689 Advance Deposit Receipt
420636 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -49,742.16 advanceDeposit #59 670 opera:deposit-receipt:17083683 Advance Deposit Receipt
420635 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3538 4360 opera:deposit-receipt:17083348 Advance Deposit Receipt
420634 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3537 4355 opera:deposit-receipt:17083282 Advance Deposit Receipt
420633 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3536 4354 opera:deposit-receipt:17083243 Advance Deposit Receipt
420632 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3535 4352 opera:deposit-receipt:17083226 Advance Deposit Receipt
420631 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3534 4351 opera:deposit-receipt:17083201 Advance Deposit Receipt
420630 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3533 4350 opera:deposit-receipt:17083163 Advance Deposit Receipt
420629 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3532 4349 opera:deposit-receipt:17083161 Advance Deposit Receipt
420628 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3531 4348 opera:deposit-receipt:17083149 Advance Deposit Receipt
420627 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3530 4347 opera:deposit-receipt:17083145 Advance Deposit Receipt
420626 2026-03-02 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3529 4346 opera:deposit-receipt:17083131 Advance Deposit Receipt
420625 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3528 4343 opera:deposit-receipt:17083105 Advance Deposit Receipt
420624 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3527 4342 opera:deposit-receipt:17083098 Advance Deposit Receipt
420623 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3526 4339 opera:deposit-receipt:17083094 Advance Deposit Receipt
420622 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3525 4338 opera:deposit-receipt:17083085 Advance Deposit Receipt
420621 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3524 4336 opera:deposit-receipt:17083080 Advance Deposit Receipt
420620 2026-03-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3523 4334 opera:deposit-receipt:17083076 Advance Deposit Receipt
420619 2026-03-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3522 4333 opera:deposit-receipt:17083074 Advance Deposit Receipt
16653 2026-03-02 charge 2098 Terras Breakfast Sales Tax -0.85 houseAccount #24 4313 opera:ft:17092808 COMP
Sum (balance): -66,060.14