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Ledger transactions (folio_transactions)

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447467 rows (page 4259/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
445828 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 108,310.02 — — — — opera:ft:16898402 cash_drop
445827 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898401 cash_drop
445826 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898400 cash_drop
445825 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16898399 cash_drop
445824 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:16898398 cash_drop
445823 2026-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16896226 cash_drop
445816 2026-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -0.01 cityLedgerAccount #640 — — — opera:ft:16894404
445815 2026-01-13 charge 8090 Finance Charge MSC 0.01 cityLedgerAccount #640 — — — opera:ft:16894402
445814 2026-01-13 payment 9031 Shopify Reservation CARD -12,764.62 cityLedgerAccount #420 — — — opera:ft:16894401 aUDIT 1.13.26
445813 2026-01-13 payment 9011 Electronic Check / Wire Tran... WIRE -95,000.00 cityLedgerAccount #420 — — — opera:ft:16894400
445812 2026-01-13 credit 7518 Allowance Class No Show / La... ALW -15.00 cityLedgerAccount #420 — — — opera:ft:16894393 DISPUTED
445811 2026-01-13 credit 7518 Allowance Class No Show / La... ALW -15.00 cityLedgerAccount #420 — — — opera:ft:16894391 DISPUTED
423926 2026-01-13 transfer 9989 Deposit Transfered at C/I (I... — -2,127.54 reservation #1042 — 2051 — opera:deposit-application:9989:16894256,16894257:528:16894257:credit Advance Deposit Applied
423925 2026-01-13 transfer 9989 Deposit Transfered at C/I (I... — 2,127.54 advanceDeposit #528 — 2051 — opera:deposit-application:9989:16894256,16894257:528:16894257:release Advance Deposit Applied
419967 2026-01-13 payment 9008 Visa CARD -2,270.25 advanceDeposit #535 — 2072 — opera:deposit-receipt:16898397 Advance Deposit Receipt
419966 2026-01-13 payment 9008 Visa CARD -1,700.07 advanceDeposit #539 — 2087 — opera:deposit-receipt:16898396 Advance Deposit Receipt
419965 2026-01-13 payment 9008 Visa CARD -2,794.35 advanceDeposit #536 — 2080 — opera:deposit-receipt:16898395 Advance Deposit Receipt
419964 2026-01-13 payment 9008 Visa CARD -2,665.44 advanceDeposit #530 — 2058 — opera:deposit-receipt:16898394 Advance Deposit Receipt
419963 2026-01-13 payment 9007 Master Card CARD -2,221.50 advanceDeposit #24 — 371 — opera:deposit-receipt:16898393 Advance Deposit Receipt
419962 2026-01-13 payment 9008 Visa CARD -1,520.30 advanceDeposit #533 — 2065 — opera:deposit-receipt:16898392 Advance Deposit Receipt
419961 2026-01-13 payment 9008 Visa CARD -1,479.52 advanceDeposit #541 — 2091 — opera:deposit-receipt:16898391 Advance Deposit Receipt
419960 2026-01-13 payment 9008 Visa CARD -1,479.52 advanceDeposit #540 — 2090 — opera:deposit-receipt:16898390 Advance Deposit Receipt
419959 2026-01-13 payment 9010 Discover CARD -2,046.66 advanceDeposit #532 — 2064 — opera:deposit-receipt:16898389 Advance Deposit Receipt
419958 2026-01-13 payment 9008 Visa CARD -2,579.14 advanceDeposit #527 — 2047 — opera:deposit-receipt:16897088 Advance Deposit Receipt
419957 2026-01-13 payment 9008 Visa CARD -2,511.17 advanceDeposit #3204 — 1912 — opera:deposit-receipt:16895308 Advance Deposit Receipt
419956 2026-01-13 payment 9008 Visa CARD -3,621.11 advanceDeposit #534 — 2071 — opera:deposit-receipt:16894640 Advance Deposit Receipt
419955 2026-01-13 payment 9008 Visa CARD -1,237.58 advanceDeposit #531 — 2062 — opera:deposit-receipt:16894433 Advance Deposit Receipt
419954 2026-01-13 payment 9008 Visa CARD -1,237.58 advanceDeposit #531 — 2062 — opera:deposit-receipt:16894432 Advance Deposit Receipt
419953 2026-01-13 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3203 — 2059 — opera:deposit-receipt:16894298 Advance Deposit Receipt
10362 2026-01-13 payment 9008 Visa CARD 2,127.54 reservation #1042 — 2051 — opera:ft:16894258
7838 2026-01-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16898366 Direct Bill 9003
7837 2026-01-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16898365 Direct Bill 9003
7836 2026-01-13 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16898363 Direct Bill 9003
7835 2026-01-13 transfer 9003 Direct Bill — 341.13 cityLedgerAccount #420 — — — opera:9003:16895023 Direct Bill
7834 2026-01-13 transfer 9003 Direct Bill — 1,020.51 cityLedgerAccount #420 — — — opera:9003:16894941 Direct Bill
7833 2026-01-13 transfer 9003 Direct Bill — 549.00 cityLedgerAccount #420 — — — opera:9003:16894909 Direct Bill
7832 2026-01-13 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #640 — — — opera:9003:16894403 Direct Bill
445822 2026-01-12 payment 9027 F&B Mastercard CARD 16.00 guest #1 — — — opera:ft:16894586
445821 2026-01-12 charge 2147 Seed Sales Tax Discount — -1.36 guest #1 — — — opera:ft:16894585 MICROS
445820 2026-01-12 charge 2103 Seed Lunch LUN -14.64 guest #1 — — — opera:ft:16894584 MCIROS
445819 2026-01-12 payment 9028 F&B Visa CARD -7.56 guest #9 — — — opera:ft:16894583
445818 2026-01-12 charge 2147 Seed Sales Tax Discount — 0.64 guest #9 — — — opera:ft:16894582
445817 2026-01-12 charge 2103 Seed Lunch LUN 6.92 guest #9 — — — opera:ft:16894581
445810 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 344.12 — — — — opera:ft:16893493 cash_drop
445809 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893492 cash_drop
445808 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893491 cash_drop
445807 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893490 cash_drop
445806 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16893489 cash_drop
445805 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893488 cash_drop
445804 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16892375 cash_drop
445803 2026-01-12 charge 1010 Room Tax — 83.96 cityLedgerAccount #623 — — — opera:ft:16892149
445802 2026-01-12 charge 1028 Cancellation/Forfeited Depos... MSC 716.63 cityLedgerAccount #623 — — — opera:ft:16892148
423924 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 1,084.23 reservationGroup #141 — 2040 — opera:deposit-application-reversal:9989:16892046,16892047:5307:16892047:credit-reversal Advance Deposit Application Reversed
423923 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -1,084.23 advanceDeposit #5307 — 1179 — opera:deposit-application-reversal:9989:16892046,16892047:5307:16892047:funding Advance Deposit Application Reversed
423922 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -1,084.23 reservationGroup #141 — 2040 — opera:deposit-application:9989:16892044,16892045:5357:16892045:credit Advance Deposit Applied
423921 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 1,084.23 advanceDeposit #5357 — 1179 — opera:deposit-application:9989:16892044,16892045:5357:16892045:release Advance Deposit Applied
423920 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -8,398.51 reservationGroup #141 — 2040 — opera:deposit-application:9989:16892044,16892045:3110:16892045:credit Advance Deposit Applied
423919 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 8,398.51 advanceDeposit #3110 — 1179 — opera:deposit-application:9989:16892044,16892045:3110:16892045:release Advance Deposit Applied
423918 2026-01-12 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,084.23 advanceDeposit #5357 — 1179 — opera:deposit-opening:e64db73a9fbc98747d3f7c957e37402155d092d950df4fb6486e4451fd6ec0b6 Declared Migration Accounting Policy Advance deposit migration opening balanc...
419952 2026-01-12 payment 9008 Visa CARD -2,127.54 advanceDeposit #528 — 2051 — opera:deposit-receipt:16893437 Advance Deposit Receipt
419951 2026-01-12 payment 9008 Visa CARD -1,856.37 advanceDeposit #523 — 2038 — opera:deposit-receipt:16893436 Advance Deposit Receipt
419950 2026-01-12 payment 9007 Master Card CARD -300.00 advanceDeposit #3202 — 2042 — opera:deposit-receipt:16893435 Advance Deposit Receipt
419949 2026-01-12 payment 9006 American Express CARD -2,266.76 advanceDeposit #525 — 2043 — opera:deposit-receipt:16893433 Advance Deposit Receipt
419948 2026-01-12 payment 9008 Visa CARD -2,266.76 advanceDeposit #526 — 2044 — opera:deposit-receipt:16893432 Advance Deposit Receipt
419947 2026-01-12 payment 9007 Master Card CARD -1,856.37 advanceDeposit #521 — 2033 — opera:deposit-receipt:16893431 Advance Deposit Receipt
419946 2026-01-12 payment 9008 Visa CARD -1,822.75 advanceDeposit #529 — 2052 — opera:deposit-receipt:16893430 Advance Deposit Receipt
419945 2026-01-12 payment 9006 American Express CARD -2,726.39 advanceDeposit #520 — 2032 — opera:deposit-receipt:16893429 Advance Deposit Receipt
419944 2026-01-12 payment 9007 Master Card CARD -1,700.07 advanceDeposit #524 — 2042 — opera:deposit-receipt:16892367 Advance Deposit Receipt
419943 2026-01-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3201 — 2034 — opera:deposit-receipt:16891402 Advance Deposit Receipt
419942 2026-01-12 payment 9008 Visa CARD -1,364.44 advanceDeposit #519 — 2031 — opera:deposit-receipt:16891241 Advance Deposit Receipt
10361 2026-01-12 payment 9008 Visa CARD -2,726.39 reservation #1031 — 2037 — opera:ft:16893434
10360 2026-01-12 payment 9008 Visa CARD -3,337.72 reservation #1030 — 2036 — opera:ft:16893425
10359 2026-01-12 transfer 9003 Direct Bill DIRECT_BILL 7,691.08 reservationGroup #141 — 2040 — opera:ft:16892115
10358 2026-01-12 charge 9700 Balance Forward MSC -707.43 reservationGroup #141 — 2040 — opera:ft:16892057
7831 2026-01-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16893479 Direct Bill 9003
7830 2026-01-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16893473 Direct Bill 9003
7829 2026-01-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16893459 Direct Bill 9003
7828 2026-01-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16893448 Direct Bill 9003
7827 2026-01-12 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:16893444 Direct Bill 9003
7826 2026-01-12 transfer 9003 Direct Bill — 716.63 cityLedgerAccount #623 — — — opera:9003:16892150 Direct Bill
7813 2026-01-12 transfer 9003 Direct Bill — -7,691.08 cityLedgerAccount #420 reservationGroup #141 2040 — opera:9003:16892115 Direct Bill
7812 2026-01-12 transfer 9003 Direct Bill — 10,780.64 cityLedgerAccount #420 — — — opera:9003:16892055 Direct Bill
445801 2026-01-11 payment 9028 F&B Visa CARD -41.98 guest #9 — — — opera:ft:16891521
445800 2026-01-11 charge 2095 Terras Sales Tax — 3.57 guest #9 — — — opera:ft:16891520
445799 2026-01-11 charge 2082 Terras Breakfast BRK 38.41 guest #9 — — — opera:ft:16891519
445798 2026-01-11 payment 9027 F&B Mastercard CARD -61.20 guest #1 — — — opera:ft:16891499
445797 2026-01-11 charge 2095 Terras Sales Tax — 5.21 guest #1 — — — opera:ft:16891498
445796 2026-01-11 charge 2082 Terras Breakfast BRK 55.99 guest #1 — — — opera:ft:16891497
445787 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 8,725.00 — — — — opera:ft:16890755 cash_drop
445786 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 976.87 — — — — opera:ft:16890754 cash_drop
445785 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16890753 cash_drop
445784 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16890752 cash_drop
445783 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16889931 cash_drop
419941 2026-01-11 payment 9006 American Express CARD -2,341.62 advanceDeposit #515 — 2020 — opera:deposit-receipt:16890750 Advance Deposit Receipt
419940 2026-01-11 payment 9008 Visa CARD -1,409.19 advanceDeposit #511 — 2014 — opera:deposit-receipt:16890749 Advance Deposit Receipt
419939 2026-01-11 payment 9008 Visa CARD -2,475.16 advanceDeposit #513 — 2018 — opera:deposit-receipt:16890748 Advance Deposit Receipt
419938 2026-01-11 payment 9006 American Express CARD -2,538.60 advanceDeposit #512 — 2017 — opera:deposit-receipt:16890747 Advance Deposit Receipt
419937 2026-01-11 payment 9008 Visa CARD -2,884.97 advanceDeposit #516 — 2021 — opera:deposit-receipt:16890745 Advance Deposit Receipt
419936 2026-01-11 payment 9008 Visa CARD -1,329.22 advanceDeposit #509 — 2006 — opera:deposit-receipt:16890744 Advance Deposit Receipt
419935 2026-01-11 payment 9008 Visa CARD -2,728.88 advanceDeposit #508 — 2002 — opera:deposit-receipt:16890743 Advance Deposit Receipt
Sum (balance): -37,446.04