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Ledger transactions (folio_transactions)

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486222 rows (page 913/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368639 2026-07-07 payment 9007 Master Card CARD -300.00 reservation #7157 — 23600 — opera:ft:17528467
368638 2026-07-07 charge 1010 Room Tax — 4.93 reservation #6923 — 23441 — opera:ft:17528466
368637 2026-07-07 charge 1028 Cancellation/Forfeited Depos... MSC 42.07 reservation #6923 — 23441 — opera:ft:17528465
368636 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -73.68 reservation #117 — 23751 — opera:ft:17528463 not absorbed
368635 2026-07-07 charge 1010 Room Tax — 5.99 reservation #4218 — 23347 — opera:ft:17528460
368634 2026-07-07 charge 1028 Cancellation/Forfeited Depos... MSC 51.09 reservation #4218 — 23347 — opera:ft:17528459
368633 2026-07-07 charge 1010 Room Tax — 3.87 reservation #7083 — 23599 — opera:ft:17528458
368632 2026-07-07 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #7083 — 23599 — opera:ft:17528457
368631 2026-07-07 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #23 — 23586 — opera:ft:17528455 comp
368630 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #23 — 23586 — opera:ft:17528454 comp
368629 2026-07-07 charge 2211 Seed Breakfast BRK -15.25 houseAccount #23 — 23586 — opera:ft:17528453 comp
368628 2026-07-07 charge 2138 Terras Bar Sales Tax — -0.84 houseAccount #17 — 23597 — opera:ft:17528452 service recovery
368627 2026-07-07 credit 2091 Allowance Terras Bar ALW -9.00 houseAccount #17 — 23597 — opera:ft:17528451 service recovery
368626 2026-07-07 charge 2018 Alcohol Sales Tax — -0.93 houseAccount #17 — 23597 — opera:ft:17528450 service recovery
368625 2026-07-07 credit 2097 Allowance Terras Beverage ALW -10.00 houseAccount #17 — 23597 — opera:ft:17528449 service recovery
368624 2026-07-07 charge 3205 Terras Dinner Sales Tax — -0.37 houseAccount #17 — 23597 — opera:ft:17528448 service recovery
368623 2026-07-07 credit 2096 Allowance Terras ALW -4.00 houseAccount #17 — 23597 — opera:ft:17528447 service recovery
368622 2026-07-07 charge 2098 Terras Breakfast Sales Tax — -0.47 houseAccount #17 — 23597 — opera:ft:17528446 service recovery
368621 2026-07-07 credit 2096 Allowance Terras ALW -5.00 houseAccount #17 — 23597 — opera:ft:17528445 service recovery
368620 2026-07-07 charge 1010 Room Tax — -57.41 reservation #5756 — 17869 — opera:ft:17528444
368619 2026-07-07 credit 1015 Allowance No Show ALW -432.60 reservation #5756 — 17869 — opera:ft:17528443 CC declined
10143 2026-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1129 23762 — opera:9003:17530088 Direct Bill
10142 2026-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1563 23766 — opera:9003:17530084 Direct Bill
10141 2026-07-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1520 23763 — opera:9003:17530080 Direct Bill
485941 2026-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 20,346.75 — — — — opera:ft:17527935 cash_drop
485940 2026-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 22,910.00 — — — — opera:ft:17527934 cash_drop
485939 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,541.26 cityLedgerAccount #420 — — — opera:ft:17527386 7.3.26
485938 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -360.85 cityLedgerAccount #420 — — — opera:ft:17527385 7.3.26
485937 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,716.22 cityLedgerAccount #420 — — — opera:ft:17527375
485936 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -5,438.29 cityLedgerAccount #420 — — — opera:ft:17527374
485935 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -192.53 cityLedgerAccount #420 — — — opera:ft:17527373
485934 2026-07-06 payment 9011 Electronic Check / Wire Tran... WIRE -3,097.60 cityLedgerAccount #420 — — — opera:ft:17527372
485933 2026-07-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17527080 cash_drop
469361 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,762.93 reservation #2034 — 23707 — opera:deposit-application:9989:17527741,17527742:933:17527742:credit Advance Deposit Applied
469360 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,762.93 advanceDeposit #933 — 23707 — opera:deposit-application:9989:17527741,17527742:933:17527742:release Advance Deposit Applied
469359 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,253.88 reservation #7191 — 23705 — opera:deposit-application:9989:17527650,17527651:5497:17527651:credit Advance Deposit Applied
469358 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,253.88 advanceDeposit #5497 — 23705 — opera:deposit-application:9989:17527650,17527651:5497:17527651:release Advance Deposit Applied
469357 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,442.15 reservation #6061 — 23704 — opera:deposit-application:9989:17527646,17527647:2293:17527647:credit Advance Deposit Applied
469356 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,442.15 advanceDeposit #2293 — 23704 — opera:deposit-application:9989:17527646,17527647:2293:17527647:release Advance Deposit Applied
469355 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,116.40 reservation #6402 — 23700 — opera:deposit-application:9989:17527408,17527409:5368:17527409:credit Advance Deposit Applied
469354 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,116.40 advanceDeposit #5368 — 23700 — opera:deposit-application:9989:17527408,17527409:5368:17527409:release Advance Deposit Applied
469353 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,807.48 reservation #6402 — 23700 — opera:deposit-application:9989:17527406,17527407:5303:17527407:credit Advance Deposit Applied
469352 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,807.48 advanceDeposit #5303 — 23700 — opera:deposit-application:9989:17527406,17527407:5303:17527407:release Advance Deposit Applied
469351 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -150.00 reservation #5599 — 23887 — opera:deposit-application:9989:17527370,17527371:5449:17527371:credit Advance Deposit Applied
469350 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 150.00 advanceDeposit #5449 — 17257 — opera:deposit-application:9989:17527370,17527371:5449:17527371:release Advance Deposit Applied
469349 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -940.41 reservation #127 — 23692 — opera:deposit-application:9989:17527316,17527317:62:17527317:credit Advance Deposit Applied
469348 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 940.41 advanceDeposit #62 — 23692 — opera:deposit-application:9989:17527316,17527317:62:17527317:release Advance Deposit Applied
469347 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,116.40 reservation #6514 — 23690 — opera:deposit-application:9989:17527197,17527198:5367:17527198:credit Advance Deposit Applied
469346 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,116.40 advanceDeposit #5367 — 23690 — opera:deposit-application:9989:17527197,17527198:5367:17527198:release Advance Deposit Applied
469345 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -2,079.32 reservation #6514 — 23690 — opera:deposit-application:9989:17527195,17527196:5330:17527196:credit Advance Deposit Applied
469344 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 2,079.32 advanceDeposit #5330 — 23690 — opera:deposit-application:9989:17527195,17527196:5330:17527196:release Advance Deposit Applied
469343 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -761.84 reservation #4118 — 23742 — opera:deposit-application:9989:17526952,17526953:1435:17526953:credit Advance Deposit Applied
469342 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 761.84 advanceDeposit #1435 — 10170 — opera:deposit-application:9989:17526952,17526953:1435:17526953:release Advance Deposit Applied
469341 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,095.31 reservation #5978 — 23740 — opera:deposit-application:9989:17526871,17526872:5199:17526872:credit Advance Deposit Applied
469340 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,095.31 advanceDeposit #5199 — 18811 — opera:deposit-application:9989:17526871,17526872:5199:17526872:release Advance Deposit Applied
469339 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,087.74 reservation #4275 — 23738 — opera:deposit-application:9989:17526797,17526798:1469:17526798:credit Advance Deposit Applied
469338 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,087.74 advanceDeposit #1469 — 10835 — opera:deposit-application:9989:17526797,17526798:1469:17526798:release Advance Deposit Applied
469337 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,291.62 reservation #5692 — 23744 — opera:deposit-application:9989:17526795,17526796:2146:17526796:credit Advance Deposit Applied
469336 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,291.62 advanceDeposit #2146 — 17637 — opera:deposit-application:9989:17526795,17526796:2146:17526796:release Advance Deposit Applied
469335 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 362.58 reservation #117 — 23743 — opera:deposit-application-reversal:9989:17526782,17526783:5774:17526783:credit-reversal Advance Deposit Application Reversed
469334 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -362.58 advanceDeposit #5774 — 662 — opera:deposit-application-reversal:9989:17526782,17526783:5774:17526783:funding Advance Deposit Application Reversed
469333 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -362.58 reservation #117 — 23743 — opera:deposit-application:9989:17526780,17526781:5879:17526781:credit Advance Deposit Applied
469332 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 362.58 advanceDeposit #5879 — 662 — opera:deposit-application:9989:17526780,17526781:5879:17526781:release Advance Deposit Applied
469331 2026-07-06 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -362.58 advanceDeposit #5879 — 662 — opera:deposit-opening:606b5d67a9c71f569f7a6f86096604cdd8698ba52691d47c7d4f64eb54632ee2 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469330 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -362.58 reservation #117 — 23743 — opera:deposit-application:9989:17526778,17526779:3402:17526779:credit Advance Deposit Applied
469329 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 362.58 advanceDeposit #3402 — 662 — opera:deposit-application:9989:17526778,17526779:3402:17526779:release Advance Deposit Applied
469328 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -833.88 reservation #6412 — 23741 — opera:deposit-application:9989:17526681,17526682:2436:17526682:credit Advance Deposit Applied
469327 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 833.88 advanceDeposit #2436 — 20430 — opera:deposit-application:9989:17526681,17526682:2436:17526682:release Advance Deposit Applied
469326 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #12591 — 23641 — opera:deposit-application:9989:17526464,17526465:5487:17526465:credit Advance Deposit Applied
469325 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5487 — 23641 — opera:deposit-application:9989:17526464,17526465:5487:17526465:release Advance Deposit Applied
469324 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -1,087.71 reservation #6031 — 23619 — opera:deposit-application:9989:17526351,17526352:5483:17526352:credit Advance Deposit Applied
469323 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 1,087.71 advanceDeposit #5483 — 23619 — opera:deposit-application:9989:17526351,17526352:5483:17526352:release Advance Deposit Applied
469322 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -982.89 reservation #5806 — 23739 — opera:deposit-application:9989:17526295,17526296:2172:17526296:credit Advance Deposit Applied
469321 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 982.89 advanceDeposit #2172 — 18056 — opera:deposit-application:9989:17526295,17526296:2172:17526296:release Advance Deposit Applied
469320 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12176 — 23612 — opera:deposit-application:9989:17526200,17526201:5412:17526201:credit Advance Deposit Applied
469319 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5412 — 23612 — opera:deposit-application:9989:17526200,17526201:5412:17526201:release Advance Deposit Applied
469318 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12171 — 23611 — opera:deposit-application:9989:17526197,17526198:5407:17526198:credit Advance Deposit Applied
469317 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5407 — 23611 — opera:deposit-application:9989:17526197,17526198:5407:17526198:release Advance Deposit Applied
469316 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12177 — 23610 — opera:deposit-application:9989:17526194,17526195:5413:17526195:credit Advance Deposit Applied
469315 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5413 — 23610 — opera:deposit-application:9989:17526194,17526195:5413:17526195:release Advance Deposit Applied
461746 2026-07-06 payment 9008 Visa CARD 469.44 advanceDeposit #2384 — 19682 — opera:deposit-refund:17526220:2384 Advance Deposit Refund
461210 2026-07-06 payment 9008 Visa CARD -1,253.88 advanceDeposit #5497 — 23446 — opera:deposit-receipt:17527649 Advance Deposit Receipt
461209 2026-07-06 payment 9007 Master Card CARD -786.99 advanceDeposit #5496 — 21658 — opera:deposit-receipt:17527286 Advance Deposit Receipt
461208 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5495 — 23689 — opera:deposit-receipt:17527159 Advance Deposit Receipt
461207 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5494 — 23687 — opera:deposit-receipt:17527141 Advance Deposit Receipt
461206 2026-07-06 payment 9008 Visa CARD -969.88 advanceDeposit #2903 — 23676 — opera:deposit-receipt:17526821 Advance Deposit Receipt
461205 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5493 — 23678 — opera:deposit-receipt:17526806 Advance Deposit Receipt
461204 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5492 — 23677 — opera:deposit-receipt:17526801 Advance Deposit Receipt
461203 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5491 — 23675 — opera:deposit-receipt:17526791 Advance Deposit Receipt
461202 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5490 — 23640 — opera:deposit-receipt:17526461 Advance Deposit Receipt
461201 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 advanceDeposit #5489 — 23631 — opera:deposit-receipt:17526430 Advance Deposit Receipt
461200 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5488 — 23630 — opera:deposit-receipt:17526407 Advance Deposit Receipt
461199 2026-07-06 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5487 — 23628 — opera:deposit-receipt:17526397 Advance Deposit Receipt
461198 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5486 — 23625 — opera:deposit-receipt:17526391 Advance Deposit Receipt
461197 2026-07-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5485 — 23624 — opera:deposit-receipt:17526382 Advance Deposit Receipt
461196 2026-07-06 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5484 — 23617 — opera:deposit-receipt:17526297 Advance Deposit Receipt
461195 2026-07-06 payment 9007 Master Card CARD -366.33 advanceDeposit #2225 — 18540 — opera:deposit-receipt:17526213 Advance Deposit Receipt
461194 2026-07-06 payment 9006 American Express CARD -1,087.71 advanceDeposit #5483 — 19044 — opera:deposit-receipt:17526042 Advance Deposit Receipt
368618 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23733 — opera:ft:17528442
368617 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23731 — opera:ft:17528441
Sum (balance): 6,947.68