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Ledger transactions (folio_transactions)

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486262 rows (page 574/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401421 2026-07-21 charge 1035 Room Tax -123.01 reservation #6044 19062 opera:ft:17568246
401420 2026-07-21 charge 1018 Late Check Out Fee RTX -927.00 reservation #6044 19062 opera:ft:17568245 no show. cc declined
401419 2026-07-21 charge 1035 Room Tax 0.00 reservation #6740 21331 opera:ft:17568242
401418 2026-07-21 charge 1018 Late Check Out Fee RTX 0.02 reservation #6740 21331 opera:ft:17568241 no show
401417 2026-07-21 charge 1035 Room Tax -0.02 reservation #6740 21331 opera:ft:17568240
401416 2026-07-21 charge 1018 Late Check Out Fee RTX -0.15 reservation #6740 21331 opera:ft:17568239 no show
401415 2026-07-21 charge 1035 Room Tax 0.15 reservation #6740 21331 opera:ft:17568238
401414 2026-07-21 charge 1018 Late Check Out Fee RTX 1.14 reservation #6740 21331 opera:ft:17568237 no show
401413 2026-07-21 charge 1035 Room Tax -1.14 reservation #6740 21331 opera:ft:17568236
401412 2026-07-21 charge 1018 Late Check Out Fee RTX -8.59 reservation #6740 21331 opera:ft:17568235 No show
401411 2026-07-21 charge 1035 Room Tax 8.59 reservation #6740 21331 opera:ft:17568234
401410 2026-07-21 charge 1018 Late Check Out Fee RTX 64.75 reservation #6740 21331 opera:ft:17568233 No show.
401409 2026-07-21 charge 1010 Room Tax -64.75 reservation #6740 21331 opera:ft:17568232
401408 2026-07-21 credit 1015 Allowance No Show ALW -487.97 reservation #6740 21331 opera:ft:17568231 No show. CC declined.
401407 2026-07-21 payment 9007 Master Card CARD -450.00 reservation #6197 19614 opera:ft:17568230
10241 2026-07-21 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1547 25895 opera:9003:17570020 Direct Bill
486029 2026-07-20 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17567681 cash_drop
486028 2026-07-20 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17567680 cash_drop
486027 2026-07-20 transfer 9991 Cash Drop Trans. Code (Inter... 11,350.20 opera:ft:17567679 cash_drop
486026 2026-07-20 transfer 9991 Cash Drop Trans. Code (Inter... 19.67 opera:ft:17567678 cash_drop
486025 2026-07-20 payment 9008 Visa CARD -1,000.00 cityLedgerAccount #541 opera:ft:17566775
486024 2026-07-20 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17566516 cash_drop
470136 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #6798 25755 opera:deposit-application:9989:17567639,17567640:2698:17567640:credit Advance Deposit Applied
470135 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #2698 25755 opera:deposit-application:9989:17567639,17567640:2698:17567640:release Advance Deposit Applied
470134 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -833.88 reservation #6798 25755 opera:deposit-application:9989:17567637,17567638:2698:17567638:credit Advance Deposit Applied
470133 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 833.88 advanceDeposit #2698 25755 opera:deposit-application:9989:17567637,17567638:2698:17567638:release Advance Deposit Applied
470132 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,988.29 reservation #2395 25725 opera:deposit-application:9989:17567392,17567393:1049:17567393:credit Advance Deposit Applied
470131 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,988.29 advanceDeposit #1049 25725 opera:deposit-application:9989:17567392,17567393:1049:17567393:release Advance Deposit Applied
470130 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,717.16 reservation #4575 25720 opera:deposit-application:9989:17567297,17567298:1628:17567298:credit Advance Deposit Applied
470129 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,717.16 advanceDeposit #1628 25720 opera:deposit-application:9989:17567297,17567298:1628:17567298:release Advance Deposit Applied
470128 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -938.88 reservation #5958 25712 opera:deposit-application:9989:17566875,17566876:2242:17566876:credit Advance Deposit Applied
470127 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 938.88 advanceDeposit #2242 25712 opera:deposit-application:9989:17566875,17566876:2242:17566876:release Advance Deposit Applied
470126 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,355.61 reservation #7166 23355 opera:deposit-application:9989:17566756,17566757:5476:17566757:credit Advance Deposit Applied
470125 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,355.61 advanceDeposit #5476 25709 opera:deposit-application:9989:17566756,17566757:5476:17566757:release Advance Deposit Applied
470124 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -555.92 reservation #6561 25708 opera:deposit-application:9989:17566727,17566728:2541:17566728:credit Advance Deposit Applied
470123 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 555.92 advanceDeposit #2541 25708 opera:deposit-application:9989:17566727,17566728:2541:17566728:release Advance Deposit Applied
470122 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -594.22 reservation #5981 25707 opera:deposit-application:9989:17566710,17566711:2256:17566711:credit Advance Deposit Applied
470121 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 594.22 advanceDeposit #2256 25707 opera:deposit-application:9989:17566710,17566711:2256:17566711:release Advance Deposit Applied
470120 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -656.42 reservation #7650 25705 opera:deposit-application:9989:17566668,17566669:2987:17566669:credit Advance Deposit Applied
470119 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 656.42 advanceDeposit #2987 25705 opera:deposit-application:9989:17566668,17566669:2987:17566669:release Advance Deposit Applied
470118 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,251.84 reservation #336 25671 opera:deposit-application:9989:17566626,17566627:3416:17566627:credit Advance Deposit Applied
470117 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,251.84 advanceDeposit #3416 25671 opera:deposit-application:9989:17566626,17566627:3416:17566627:release Advance Deposit Applied
470116 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,490.32 reservation #7418 24340 opera:deposit-application:9989:17566580,17566581:5542:17566581:credit Advance Deposit Applied
470115 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,490.32 advanceDeposit #5542 25697 opera:deposit-application:9989:17566580,17566581:5542:17566581:release Advance Deposit Applied
470114 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -625.92 reservation #6025 25694 opera:deposit-application:9989:17566553,17566554:2281:17566554:credit Advance Deposit Applied
470113 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 625.92 advanceDeposit #2281 25694 opera:deposit-application:9989:17566553,17566554:2281:17566554:release Advance Deposit Applied
470112 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,084.66 reservation #6546 25692 opera:deposit-application:9989:17566548,17566549:2531:17566549:credit Advance Deposit Applied
470111 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,084.66 advanceDeposit #2531 25692 opera:deposit-application:9989:17566548,17566549:2531:17566549:release Advance Deposit Applied
470110 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,356.50 reservation #6586 25684 opera:deposit-application:9989:17566344,17566345:2553:17566345:credit Advance Deposit Applied
470109 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,356.50 advanceDeposit #2553 25684 opera:deposit-application:9989:17566344,17566345:2553:17566345:release Advance Deposit Applied
470108 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,888.42 reservation #4955 25683 opera:deposit-application:9989:17566265,17566266:4714:17566266:credit Advance Deposit Applied
470107 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,888.42 advanceDeposit #4714 25683 opera:deposit-application:9989:17566265,17566266:4714:17566266:release Advance Deposit Applied
470106 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -27.19 reservation #6531 25672 opera:deposit-application:9989:17566178,17566179:2518:17566179:credit Advance Deposit Applied
470105 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 27.19 advanceDeposit #2518 25672 opera:deposit-application:9989:17566178,17566179:2518:17566179:release Advance Deposit Applied
470104 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,111.84 reservation #6531 25672 opera:deposit-application:9989:17566176,17566177:2518:17566177:credit Advance Deposit Applied
470103 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,111.84 advanceDeposit #2518 25672 opera:deposit-application:9989:17566176,17566177:2518:17566177:release Advance Deposit Applied
470102 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,087.74 reservation #4283 25669 opera:deposit-application:9989:17566120,17566121:1473:17566121:credit Advance Deposit Applied
470101 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,087.74 advanceDeposit #1473 25669 opera:deposit-application:9989:17566120,17566121:1473:17566121:release Advance Deposit Applied
470100 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -788.97 reservation #5408 25665 opera:deposit-application:9989:17566041,17566042:2060:17566042:credit Advance Deposit Applied
470099 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 788.97 advanceDeposit #2060 25665 opera:deposit-application:9989:17566041,17566042:2060:17566042:release Advance Deposit Applied
470098 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -180.10 reservation #6131 25664 opera:deposit-application:9989:17566018,17566019:2324:17566019:credit Advance Deposit Applied
470097 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 180.10 advanceDeposit #2324 25664 opera:deposit-application:9989:17566018,17566019:2324:17566019:release Advance Deposit Applied
470096 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -938.88 reservation #6131 25664 opera:deposit-application:9989:17566016,17566017:2324:17566017:credit Advance Deposit Applied
470095 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 938.88 advanceDeposit #2324 25664 opera:deposit-application:9989:17566016,17566017:2324:17566017:release Advance Deposit Applied
470094 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -2,680.00 reservation #5131 26181 opera:deposit-application:9989:17565961,17565962:5604:17565962:credit Advance Deposit Applied
470093 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 2,680.00 advanceDeposit #5604 14693 opera:deposit-application:9989:17565961,17565962:5604:17565962:release Advance Deposit Applied
470092 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -2,680.00 reservation #5131 26181 opera:deposit-application:9989:17565959,17565960:5603:17565960:credit Advance Deposit Applied
470091 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 2,680.00 advanceDeposit #5603 14693 opera:deposit-application:9989:17565959,17565960:5603:17565960:release Advance Deposit Applied
470090 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,559.49 reservation #7053 22131 opera:deposit-application:9989:17565854,17565855:5443:17565855:credit Advance Deposit Applied
470089 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,559.49 advanceDeposit #5443 22131 opera:deposit-application:9989:17565854,17565855:5443:17565855:release Advance Deposit Applied
470088 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -664.66 reservation #6925 25659 opera:deposit-application:9989:17565751,17565752:2808:17565752:credit Advance Deposit Applied
470087 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 664.66 advanceDeposit #2808 25659 opera:deposit-application:9989:17565751,17565752:2808:17565752:release Advance Deposit Applied
470086 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13343 25657 opera:deposit-application:9989:17565744,17565745:5580:17565745:credit Advance Deposit Applied
470085 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5580 25657 opera:deposit-application:9989:17565744,17565745:5580:17565745:release Advance Deposit Applied
470084 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -1,523.37 reservation #425 25656 opera:deposit-application:9989:17565739,17565740:197:17565740:credit Advance Deposit Applied
470083 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 1,523.37 advanceDeposit #197 25656 opera:deposit-application:9989:17565739,17565740:197:17565740:release Advance Deposit Applied
470082 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #13428 25727 opera:deposit-application:9989:17565700,17565701:5589:17565701:credit Advance Deposit Applied
470081 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5589 25504 opera:deposit-application:9989:17565700,17565701:5589:17565701:release Advance Deposit Applied
470080 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13274 25642 opera:deposit-application:9989:17565544,17565545:5575:17565545:credit Advance Deposit Applied
470079 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5575 25642 opera:deposit-application:9989:17565544,17565545:5575:17565545:release Advance Deposit Applied
470078 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #1187 25640 opera:deposit-application:9989:17565519,17565520:5554:17565520:credit Advance Deposit Applied
470077 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5554 25640 opera:deposit-application:9989:17565519,17565520:5554:17565520:release Advance Deposit Applied
470076 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #13187 25631 opera:deposit-application:9989:17565471,17565472:5563:17565472:credit Advance Deposit Applied
470075 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5563 25631 opera:deposit-application:9989:17565471,17565472:5563:17565472:release Advance Deposit Applied
470074 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #13433 25629 opera:deposit-application:9989:17565468,17565469:5590:17565469:credit Advance Deposit Applied
470073 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5590 25629 opera:deposit-application:9989:17565468,17565469:5590:17565469:release Advance Deposit Applied
470072 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11660 25628 opera:deposit-application:9989:17565463,17565464:5344:17565464:credit Advance Deposit Applied
470071 2026-07-20 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5344 25628 opera:deposit-application:9989:17565463,17565464:5344:17565464:release Advance Deposit Applied
461771 2026-07-20 payment 9000 Cash CASH 400.00 advanceDeposit #5577 21830 opera:deposit-refund:17567019:5577 Advance Deposit Refund
461384 2026-07-20 payment 9006 American Express CARD -1,490.32 advanceDeposit #3046 25726 opera:deposit-receipt:17567634 Advance Deposit Receipt
461383 2026-07-20 payment 9006 American Express CARD -298.19 advanceDeposit #421 1642 opera:deposit-receipt:17567633 Advance Deposit Receipt
461382 2026-07-20 payment 9007 Master Card CARD -778.42 advanceDeposit #2838 21778 opera:deposit-receipt:17567632 Advance Deposit Receipt
461381 2026-07-20 payment 9031 Shopify Reservation CARD -279.20 advanceDeposit #5607 25693 opera:deposit-receipt:17566552 Advance Deposit Receipt
461380 2026-07-20 payment 9007 Master Card CARD -806.70 advanceDeposit #5606 25635 opera:deposit-receipt:17566508 Advance Deposit Receipt
461379 2026-07-20 payment 9008 Visa CARD -2,260.86 advanceDeposit #5605 25668 opera:deposit-receipt:17566264 Advance Deposit Receipt
461378 2026-07-20 payment 9008 Visa CARD -2,680.00 advanceDeposit #5604 14693 opera:deposit-receipt:17565952 Advance Deposit Receipt
461377 2026-07-20 payment 9008 Visa CARD -2,680.00 advanceDeposit #5603 14693 opera:deposit-receipt:17565948 Advance Deposit Receipt
461376 2026-07-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5602 25637 opera:deposit-receipt:17565516 Advance Deposit Receipt
408840 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 1.00 reservation #6821 26074 opera:ft:17588965
408839 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 40.04 reservation #6821 26074 opera:ft:17588964
Sum (balance): -3,157.79