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Ledger transactions (folio_transactions)

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4876867 rows (page 806/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800524 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34160 — 217834 — opera:deposit-receipt:17787149 late_source_correction
4800523 2026-09-28 payment 9008 Visa CARD -1,228.06 advanceDeposit #34159 — 213435 — opera:deposit-receipt:17679615 late_source_correction
4799806 2026-09-28 transfer 9003 Direct Bill — 7,554.00 cityLedgerAccount #420 — — — opera:9003:17827270 Direct Bill
4799805 2026-09-28 transfer 9003 Direct Bill — 2,792.00 cityLedgerAccount #420 — — — opera:9003:17824118 late_source_correction
4799804 2026-09-28 transfer 9003 Direct Bill — 3,839.00 cityLedgerAccount #420 — — — opera:9003:17824116 late_source_correction
4799803 2026-09-28 payment 9008 Visa — -424.74 advanceDeposit #34156 reservation #84844 219482 — payment:305778 Advance Deposit Double Queen Room deposit (6995010)
4799802 2026-09-28 payment 9008 Visa — -424.74 advanceDeposit #34155 reservation #84843 219481 — payment:305777 Advance Deposit Double Queen Room deposit (6995009)
4799801 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34147 reservation #84830 219338 — payment:305776 Advance Deposit
4799800 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34146 reservation #84830 219338 — payment:305775 Advance Deposit
4799799 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34145 reservation #84830 219338 — payment:305774 Advance Deposit
4799798 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34144 reservation #84830 219338 — payment:305773 Advance Deposit
4799797 2026-09-28 payment 9031 Shopify Reservation CARD 698.00 guest #105045 — 218807 — opera:ft:17815725:corr1:rev reversal
4799796 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #104832 — 218293 — opera:ft:17802540:corr1:rev reversal
4799795 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #104807 — 218180 — opera:ft:17799038:corr1:rev reversal
4799794 2026-09-28 payment 9031 Shopify Reservation CARD 698.00 guest #104693 — 217927 — opera:ft:17795400:corr1:rev reversal
4799785 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #34143 — 218807 — opera:deposit-receipt:17815725 late_source_correction
4799784 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34142 — 218293 — opera:deposit-receipt:17802540 late_source_correction
4799783 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34141 — 218180 — opera:deposit-receipt:17799038 late_source_correction
4799782 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #34140 — 217927 — opera:deposit-receipt:17795400 late_source_correction
4799638 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #84150 — 218841 — opera:ft:17826520
4799637 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #84150 — 218841 — opera:ft:17826519
4799636 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84150 — 218841 — opera:ft:17826518
4799635 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #84150 — 218841 — opera:ft:17826517
4799634 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #81122 — 219455 — opera:ft:17826471
4799633 2026-09-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #81122 — 219455 — opera:ft:17825984
4799632 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #81122 — 219455 — opera:ft:17825983
4799631 2026-09-28 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #81122 — 219455 — opera:ft:17825982
4799630 2026-09-28 charge 3205 Terras Dinner Sales Tax — 28.83 reservation #83128 — 219462 — opera:ft:17825941
4799629 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 55.80 reservation #83128 — 219462 — opera:ft:17825940
4799628 2026-09-28 charge 2084 Terras Dinner DNR 67.97 reservation #83128 — 219462 — opera:ft:17825939
4799627 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34139 reservation #84830 219338 — payment:305755 Advance Deposit
4799626 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34138 reservation #84830 219338 — payment:305754 Advance Deposit
4799625 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34137 reservation #84830 219338 — payment:305753 Advance Deposit
4799624 2026-09-28 payment 9008 Visa — 1.00 advanceDeposit #34136 reservation #84830 219338 — reversal:payment:305752 reversal
4799623 2026-09-28 refund 9008 Visa — 1.00 advanceDeposit #34136 reservation #84830 — — refund:16315 elavon
4799622 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34136 reservation #84830 219338 — payment:305752 Advance Deposit
4799621 2026-09-28 payment 9008 Visa — 1.00 advanceDeposit #34135 reservation #84830 219338 — reversal:payment:305751 reversal
4799620 2026-09-28 refund 9008 Visa — 1.00 advanceDeposit #34135 reservation #84830 — — refund:16314 elavon
4799619 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34135 reservation #84830 219338 — payment:305751 Advance Deposit Payment for folio 219338
4799618 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 23,263.63 — — — — opera:ft:17826046 cash_drop
4799617 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17826045 cash_drop
4799616 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 179.87 — — — — opera:ft:17826044 cash_drop
4799615 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17826043 cash_drop
4799614 2026-09-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6,682.00 — — — — opera:ft:17826042 cash_drop
4799613 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103888 — 215440 — opera:ft:17729581:corr1:rev reversal
4799612 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103888 — 219437 — opera:deposit-application:9989:17826050,17826051:34134:17826051:credit Advance Deposit Applied
4799611 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34134 — 219437 — opera:deposit-application:9989:17826050,17826051:34134:17826051:release Advance Deposit Applied
4799610 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34134 — 215440 — opera:deposit-receipt:17729581 late_source_correction
4799606 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 219412 — opera:ft:17826682
4799605 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17826681
4799604 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17826680
4799603 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17826679
4799602 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17826678
4799601 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17826677
4799600 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17826676
4799599 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17826675
4799598 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17826674
4799597 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17826673
4799596 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17826672
4799595 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17826671
4799594 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 219411 — opera:ft:17826670
4799593 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 219432 — opera:ft:17826669
4799592 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 219406 — opera:ft:17826668
4799591 2026-09-28 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17826667
4799590 2026-09-28 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17826666
4799589 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 219422 — opera:ft:17826665
4799588 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 219418 — opera:ft:17826664
4799587 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 219427 — opera:ft:17826663
4799586 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 219421 — opera:ft:17826662
4799585 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 219417 — opera:ft:17826661
4799584 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 219405 — opera:ft:17826660
4799583 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17826659
4799582 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 219443 — opera:ft:17826658
4799581 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 219442 — opera:ft:17826657
4799580 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 219441 — opera:ft:17826656
4799579 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 219440 — opera:ft:17826655
4799578 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 219439 — opera:ft:17826654
4799577 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 219438 — opera:ft:17826653
4799576 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 219403 — opera:ft:17826652
4799575 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17826651
4799574 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 219416 — opera:ft:17826650
4799573 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 219409 — opera:ft:17826649
4799572 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 219408 — opera:ft:17826648
4799571 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 219426 — opera:ft:17826647
4799570 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 219425 — opera:ft:17826646
4799569 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 219424 — opera:ft:17826645
4799568 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 219415 — opera:ft:17826644
4799567 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 219423 — opera:ft:17826643
4799566 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 219431 — opera:ft:17826642
4799565 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 219428 — opera:ft:17826641
4799564 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 219414 — opera:ft:17826640
4799563 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 219407 — opera:ft:17826639
4799562 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 219402 — opera:ft:17826638
4799561 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 219413 — opera:ft:17826637
4799560 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 219401 — opera:ft:17826636
4799559 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218991 — opera:ft:17826635
4799558 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 219430 — opera:ft:17826634
4799557 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17826633
4799556 2026-09-28 charge 9994 Resort Package Profit MSC 173.53 reservation #83128 — 211907 — opera:ft:17826632
4799555 2026-09-28 charge 1010 Room Tax — 34.62 reservation #83128 — 218816 — opera:ft:17826630
Sum (balance): 42,500.87