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Ledger transactions (folio_transactions)

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486222 rows (page 4647/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
484430 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893491 cash_drop
484429 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893490 cash_drop
484428 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:16893489 cash_drop
484427 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16893488 cash_drop
484426 2026-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16892375 cash_drop
484425 2026-01-12 charge 1010 Room Tax — 83.96 cityLedgerAccount #623 — — — opera:ft:16892149
484424 2026-01-12 charge 1028 Cancellation/Forfeited Depos... MSC 716.63 cityLedgerAccount #623 — — — opera:ft:16892148
461860 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 1,084.23 reservationGroup #147 — 2036 — opera:deposit-application-reversal:9989:16892046,16892047:5775:16892047:credit-reversal Advance Deposit Application Reversed
461859 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -1,084.23 advanceDeposit #5775 — 1175 — opera:deposit-application-reversal:9989:16892046,16892047:5775:16892047:funding Advance Deposit Application Reversed
461858 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -1,084.23 reservationGroup #147 — 2036 — opera:deposit-application:9989:16892044,16892045:5832:16892045:credit Advance Deposit Applied
461857 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 1,084.23 advanceDeposit #5832 — 1175 — opera:deposit-application:9989:16892044,16892045:5832:16892045:release Advance Deposit Applied
461856 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — -8,398.51 reservationGroup #147 — 2036 — opera:deposit-application:9989:16892044,16892045:3422:16892045:credit Advance Deposit Applied
461855 2026-01-12 transfer 9989 Deposit Transfered at C/I (I... — 8,398.51 advanceDeposit #3422 — 1175 — opera:deposit-application:9989:16892044,16892045:3422:16892045:release Advance Deposit Applied
461854 2026-01-12 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,084.23 advanceDeposit #5832 — 1175 — opera:deposit-opening:e64db73a9fbc98747d3f7c957e37402155d092d950df4fb6486e4451fd6ec0b6 Declared Migration Accounting Policy Advance deposit migration opening balanc...
457525 2026-01-12 payment 9008 Visa CARD -2,127.54 advanceDeposit #529 — 2047 — opera:deposit-receipt:16893437 Advance Deposit Receipt
457524 2026-01-12 payment 9008 Visa CARD -1,856.37 advanceDeposit #524 — 2034 — opera:deposit-receipt:16893436 Advance Deposit Receipt
457523 2026-01-12 payment 9007 Master Card CARD -300.00 advanceDeposit #3514 — 2038 — opera:deposit-receipt:16893435 Advance Deposit Receipt
457522 2026-01-12 payment 9006 American Express CARD -2,266.76 advanceDeposit #526 — 2039 — opera:deposit-receipt:16893433 Advance Deposit Receipt
457521 2026-01-12 payment 9008 Visa CARD -2,266.76 advanceDeposit #527 — 2040 — opera:deposit-receipt:16893432 Advance Deposit Receipt
457520 2026-01-12 payment 9007 Master Card CARD -1,856.37 advanceDeposit #522 — 2029 — opera:deposit-receipt:16893431 Advance Deposit Receipt
457519 2026-01-12 payment 9008 Visa CARD -1,822.75 advanceDeposit #530 — 2048 — opera:deposit-receipt:16893430 Advance Deposit Receipt
457518 2026-01-12 payment 9006 American Express CARD -2,726.39 advanceDeposit #521 — 2028 — opera:deposit-receipt:16893429 Advance Deposit Receipt
457517 2026-01-12 payment 9007 Master Card CARD -1,700.07 advanceDeposit #525 — 2038 — opera:deposit-receipt:16892367 Advance Deposit Receipt
457516 2026-01-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3513 — 2030 — opera:deposit-receipt:16891402 Advance Deposit Receipt
457515 2026-01-12 payment 9008 Visa CARD -1,364.44 advanceDeposit #520 — 2027 — opera:deposit-receipt:16891241 Advance Deposit Receipt
10463 2026-01-12 payment 9008 Visa CARD -2,726.39 reservation #1031 — 2033 — opera:ft:16893434
10462 2026-01-12 payment 9008 Visa CARD -3,337.72 reservation #1030 — 2032 — opera:ft:16893425
10461 2026-01-12 transfer 9003 Direct Bill DIRECT_BILL 7,691.08 reservationGroup #147 — 2036 — opera:ft:16892115
10460 2026-01-12 charge 9700 Balance Forward MSC -707.43 reservationGroup #147 — 2036 — 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 #147 2036 — opera:9003:16892115 Direct Bill
7812 2026-01-12 transfer 9003 Direct Bill — 10,780.64 cityLedgerAccount #420 — — — opera:9003:16892055 Direct Bill
484423 2026-01-11 payment 9028 F&B Visa CARD -41.98 guest #9 — — — opera:ft:16891521
484422 2026-01-11 charge 2095 Terras Sales Tax — 3.57 guest #9 — — — opera:ft:16891520
484421 2026-01-11 charge 2082 Terras Breakfast BRK 38.41 guest #9 — — — opera:ft:16891519
484420 2026-01-11 payment 9027 F&B Mastercard CARD -61.20 guest #1 — — — opera:ft:16891499
484419 2026-01-11 charge 2095 Terras Sales Tax — 5.21 guest #1 — — — opera:ft:16891498
484418 2026-01-11 charge 2082 Terras Breakfast BRK 55.99 guest #1 — — — opera:ft:16891497
484409 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 8,725.00 — — — — opera:ft:16890755 cash_drop
484408 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 976.87 — — — — opera:ft:16890754 cash_drop
484407 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16890753 cash_drop
484406 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16890752 cash_drop
484405 2026-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16889931 cash_drop
457514 2026-01-11 payment 9006 American Express CARD -2,341.62 advanceDeposit #516 — 2016 — opera:deposit-receipt:16890750 Advance Deposit Receipt
457513 2026-01-11 payment 9008 Visa CARD -1,409.19 advanceDeposit #512 — 2010 — opera:deposit-receipt:16890749 Advance Deposit Receipt
457512 2026-01-11 payment 9008 Visa CARD -2,475.16 advanceDeposit #514 — 2014 — opera:deposit-receipt:16890748 Advance Deposit Receipt
457511 2026-01-11 payment 9006 American Express CARD -2,538.60 advanceDeposit #513 — 2013 — opera:deposit-receipt:16890747 Advance Deposit Receipt
457510 2026-01-11 payment 9008 Visa CARD -2,884.97 advanceDeposit #517 — 2017 — opera:deposit-receipt:16890745 Advance Deposit Receipt
457509 2026-01-11 payment 9008 Visa CARD -1,329.22 advanceDeposit #510 — 2002 — opera:deposit-receipt:16890744 Advance Deposit Receipt
457508 2026-01-11 payment 9008 Visa CARD -2,728.88 advanceDeposit #509 — 1998 — opera:deposit-receipt:16890743 Advance Deposit Receipt
457507 2026-01-11 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3512 — 2019 — opera:deposit-receipt:16890142 Advance Deposit Receipt
457506 2026-01-11 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3511 — 2018 — opera:deposit-receipt:16890114 Advance Deposit Receipt
457505 2026-01-11 payment 9008 Visa CARD -3,443.94 advanceDeposit #3510 — 1996 — opera:deposit-receipt:16889910 Advance Deposit Receipt
10459 2026-01-11 payment 9007 Master Card CARD -1,926.02 reservation #1016 — 2015 — opera:ft:16890751
10458 2026-01-11 payment 9007 Master Card CARD -2,998.25 reservation #1025 — 2026 — opera:ft:16890746
10457 2026-01-11 payment 9008 Visa CARD 1,501.16 reservation #994 — 1993 — opera:ft:16889441
7811 2026-01-11 transfer 9003 Direct Bill — 14,810.00 cityLedgerAccount #420 — — — opera:9003:16890717 Direct Bill 9003
7810 2026-01-11 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16890708 Direct Bill 9003
7809 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890336 Direct Bill
7808 2026-01-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16890282 Direct Bill
7807 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890248 Direct Bill
7806 2026-01-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16890243 Direct Bill
7805 2026-01-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16889733 Direct Bill
7804 2026-01-11 transfer 9003 Direct Bill — -1,047.00 cityLedgerAccount #420 — — — opera:9003:16889732 Direct Bill
484417 2026-01-10 payment 9030 F&B Discover Card CARD -169.59 guest #2 — — — opera:ft:16891493
484416 2026-01-10 charge 2118 Pool Bar Sale Tax — 10.05 guest #2 — — — opera:ft:16891492
484415 2026-01-10 charge 2114 Pool Bar Service Charge RST 21.60 guest #2 — — — opera:ft:16891490
484414 2026-01-10 charge 2112 Pool Bar Gratuity NRV 29.94 guest #2 — — — opera:ft:16891489
484413 2026-01-10 charge 2105 Pool Bar Food RST 108.00 guest #2 — — — opera:ft:16891488
484404 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:16888183 cash_drop
484403 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888182 cash_drop
484402 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888181 cash_drop
484401 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888180 cash_drop
484400 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16888179 cash_drop
484399 2026-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16886951 cash_drop
461593 2026-01-10 payment 9031 Shopify Reservation CARD 1,098.00 advanceDeposit #5891 — 1977 — opera:deposit-refund:16886110:5891 Advance Deposit Refund
461592 2026-01-10 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,098.00 advanceDeposit #5891 — 1977 — opera:deposit-opening:d0a85f5162254761e76244aee90e785e134806f772cb59259e8f0e4aaee0b409 Declared Migration Accounting Policy Advance deposit migration opening balanc...
457504 2026-01-10 payment 9007 Master Card CARD -1,503.31 advanceDeposit #501 — 1985 — opera:deposit-receipt:16888178 Advance Deposit Receipt
457503 2026-01-10 payment 9006 American Express CARD -3,586.11 advanceDeposit #498 — 1975 — opera:deposit-receipt:16888177 Advance Deposit Receipt
457502 2026-01-10 payment 9008 Visa CARD -2,606.67 advanceDeposit #500 — 1981 — opera:deposit-receipt:16888176 Advance Deposit Receipt
457501 2026-01-10 payment 9008 Visa CARD -2,783.03 advanceDeposit #503 — 1988 — opera:deposit-receipt:16888175 Advance Deposit Receipt
457500 2026-01-10 payment 9008 Visa CARD -2,119.95 advanceDeposit #497 — 1974 — opera:deposit-receipt:16888174 Advance Deposit Receipt
457499 2026-01-10 payment 9006 American Express CARD -2,522.51 advanceDeposit #505 — 1990 — opera:deposit-receipt:16888173 Advance Deposit Receipt
457498 2026-01-10 payment 9006 American Express CARD -2,726.41 advanceDeposit #506 — 1991 — opera:deposit-receipt:16888172 Advance Deposit Receipt
457497 2026-01-10 payment 9008 Visa CARD -2,850.98 advanceDeposit #502 — 1987 — opera:deposit-receipt:16888171 Advance Deposit Receipt
457496 2026-01-10 payment 9008 Visa CARD -1,616.69 advanceDeposit #507 — 1992 — opera:deposit-receipt:16888169 Advance Deposit Receipt
457495 2026-01-10 payment 9008 Visa CARD -90.60 advanceDeposit #3509 — 1696 — opera:deposit-receipt:16888168 Advance Deposit Receipt
457494 2026-01-10 payment 9008 Visa CARD -1,856.37 advanceDeposit #504 — 1989 — opera:deposit-receipt:16888167 Advance Deposit Receipt
10456 2026-01-10 payment 9008 Visa CARD -1,501.16 reservation #994 — 1993 — opera:ft:16888170
7803 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888152 Direct Bill 9003
7802 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888143 Direct Bill 9003
7801 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888135 Direct Bill 9003
7800 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888130 Direct Bill 9003
7799 2026-01-10 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #420 — — — opera:9003:16888124 Direct Bill 9003
7798 2026-01-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16888114 Direct Bill 9003
Sum (balance): -37,181.13