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Ledger transactions (folio_transactions)

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4876867 rows (page 940/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676591 2026-09-25 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #77252 — 188339 — opera:ft:17811750
4676590 2026-09-25 charge 2082 Terras Breakfast BRK 20.00 reservation #77252 — 188339 — opera:ft:17811749
4676589 2026-09-25 payment 9008 Visa CARD -37.16 reservation #83693 — 214134 — opera:ft:17811748
4676588 2026-09-25 charge 1010 Room Tax — -221.21 reservation #78672 — 218709 — opera:ft:17811747
4676587 2026-09-25 credit 1015 Allowance No Show ALW -1,667.00 reservation #78672 — 218709 — opera:ft:17811746 no show. CC declined.
4795777 2026-09-24 payment 9032 Shopify Retail CARD -1,956.14 cityLedgerAccount #420 — — — opera:ft:17809169
4795744 2026-09-24 payment 9028 F&B Visa CARD -13.00 guest #39 — — — opera:ft:17812202
4795743 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.91 guest #39 — — — opera:ft:17812201
4795742 2026-09-24 charge 1900 Seed Service Charge RST 2.34 guest #39 — — — opera:ft:17812200
4795741 2026-09-24 charge 2103 Seed Lunch LUN 9.75 guest #39 — — — opera:ft:17812199
4795740 2026-09-24 payment 9001 Check CHECK -2,531.00 company #5284 — — — opera:ft:17812178
4795739 2026-09-24 charge 7152 Shopify - Bath & Body MSC 88.00 company #5284 — — — opera:ft:17812177
4795738 2026-09-24 charge 7163 Shopify Audit (Accounting Us... MSC 2,443.00 company #5284 — — — opera:ft:17812176
4795737 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17810940 cash_drop
4795736 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,956.14 — — — — opera:ft:17810939 cash_drop
4795735 2026-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 13,394.30 — — — — opera:ft:17810938 cash_drop
4795734 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17810937 cash_drop
4795733 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17810936 cash_drop
4795732 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 2,643.00 — — — — opera:ft:17810935 cash_drop
4795731 2026-09-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17809757 cash_drop
4781372 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,628.70 reservation #80669 — 218625 — opera:deposit-application:9989:17810866,17810867:5926:17810867:credit Advance Deposit Applied
4781371 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,628.70 advanceDeposit #5926 — 218625 — opera:deposit-application:9989:17810866,17810867:5926:17810867:release Advance Deposit Applied
4781370 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -2,042.93 reservation #78212 — 218617 — opera:deposit-application:9989:17810357,17810358:4893:17810358:credit Advance Deposit Applied
4781369 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 2,042.93 advanceDeposit #4893 — 218617 — opera:deposit-application:9989:17810357,17810358:4893:17810358:release Advance Deposit Applied
4781368 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,791.12 reservation #80342 — 218611 — opera:deposit-application:9989:17810308,17810309:5745:17810309:credit Advance Deposit Applied
4781367 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,791.12 advanceDeposit #5745 — 218611 — opera:deposit-application:9989:17810308,17810309:5745:17810309:release Advance Deposit Applied
4781366 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -2,147.94 reservation #78763 — 218610 — opera:deposit-application:9989:17810268,17810269:5014:17810269:credit Advance Deposit Applied
4781365 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 2,147.94 advanceDeposit #5014 — 218610 — opera:deposit-application:9989:17810268,17810269:5014:17810269:release Advance Deposit Applied
4781364 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -237.87 reservation #80655 — 218609 — opera:deposit-application:9989:17810227,17810228:5917:17810228:credit Advance Deposit Applied
4781363 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 237.87 advanceDeposit #5917 — 218609 — opera:deposit-application:9989:17810227,17810228:5917:17810228:release Advance Deposit Applied
4781362 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,628.70 reservation #80655 — 218609 — opera:deposit-application:9989:17810225,17810226:5917:17810226:credit Advance Deposit Applied
4781361 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,628.70 advanceDeposit #5917 — 218609 — opera:deposit-application:9989:17810225,17810226:5917:17810226:release Advance Deposit Applied
4781360 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,438.41 reservation #80656 — 218608 — opera:deposit-application:9989:17810152,17810153:5918:17810153:credit Advance Deposit Applied
4781359 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,438.41 advanceDeposit #5918 — 218608 — opera:deposit-application:9989:17810152,17810153:5918:17810153:release Advance Deposit Applied
4781358 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,438.41 reservation #80651 — 218607 — opera:deposit-application:9989:17810150,17810151:5914:17810151:credit Advance Deposit Applied
4781357 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,438.41 advanceDeposit #5914 — 218607 — opera:deposit-application:9989:17810150,17810151:5914:17810151:release Advance Deposit Applied
4781356 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,438.41 reservation #80680 — 218606 — opera:deposit-application:9989:17810148,17810149:5934:17810149:credit Advance Deposit Applied
4781355 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,438.41 advanceDeposit #5934 — 218606 — opera:deposit-application:9989:17810148,17810149:5934:17810149:release Advance Deposit Applied
4781354 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70316 — 218605 — opera:deposit-application:9989:17810111,17810112:28246:17810112:credit Advance Deposit Applied
4781353 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28246 — 218605 — opera:deposit-application:9989:17810111,17810112:28246:17810112:release Advance Deposit Applied
4781352 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70316 — 218605 — opera:deposit-application:9989:17810109,17810110:28245:17810110:credit Advance Deposit Applied
4781351 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28245 — 218605 — opera:deposit-application:9989:17810109,17810110:28245:17810110:release Advance Deposit Applied
4781350 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70316 — 218605 — opera:deposit-application:9989:17810107,17810108:28244:17810108:credit Advance Deposit Applied
4781349 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28244 — 218605 — opera:deposit-application:9989:17810107,17810108:28244:17810108:release Advance Deposit Applied
4781348 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70316 — 218605 — opera:deposit-application:9989:17810105,17810106:28243:17810106:credit Advance Deposit Applied
4781347 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28243 — 218605 — opera:deposit-application:9989:17810105,17810106:28243:17810106:release Advance Deposit Applied
4781346 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70317 — 218604 — opera:deposit-application:9989:17810061,17810062:28249:17810062:credit Advance Deposit Applied
4781345 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28249 — 218604 — opera:deposit-application:9989:17810061,17810062:28249:17810062:release Advance Deposit Applied
4781344 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -604.65 reservation #70317 — 218604 — opera:deposit-application:9989:17810059,17810060:28248:17810060:credit Advance Deposit Applied
4781343 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 604.65 advanceDeposit #28248 — 218604 — opera:deposit-application:9989:17810059,17810060:28248:17810060:release Advance Deposit Applied
4781342 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,209.30 reservation #70317 — 218604 — opera:deposit-application:9989:17810057,17810058:28247:17810058:credit Advance Deposit Applied
4781341 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,209.30 advanceDeposit #28247 — 218604 — opera:deposit-application:9989:17810057,17810058:28247:17810058:release Advance Deposit Applied
4781340 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -392.38 reservationGroup #321 — 218603 — opera:deposit-application:9989:17810050,17810051:33238:17810051:credit Advance Deposit Applied
4781339 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 392.38 advanceDeposit #33238 — 218603 — opera:deposit-application:9989:17810050,17810051:33238:17810051:release Advance Deposit Applied
4781338 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -6,578.70 reservation #76383 — 218601 — opera:deposit-application:9989:17810000,17810001:31917:17810001:credit Advance Deposit Applied
4781337 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 6,578.70 advanceDeposit #31917 — 218601 — opera:deposit-application:9989:17810000,17810001:31917:17810001:release Advance Deposit Applied
4781336 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -242.40 reservation #77252 — 218598 — opera:deposit-application:9989:17809978,17809979:4660:17809979:credit Advance Deposit Applied
4781335 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 242.40 advanceDeposit #4660 — 218598 — opera:deposit-application:9989:17809978,17809979:4660:17809979:release Advance Deposit Applied
4781334 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,933.86 reservation #77252 — 218598 — opera:deposit-application:9989:17809976,17809977:4660:17809977:credit Advance Deposit Applied
4781333 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,933.86 advanceDeposit #4660 — 218598 — opera:deposit-application:9989:17809976,17809977:4660:17809977:release Advance Deposit Applied
4781332 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,846.20 reservation #80351 — 218594 — opera:deposit-application:9989:17809647,17809648:5747:17809648:credit Advance Deposit Applied
4781331 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,846.20 advanceDeposit #5747 — 218594 — opera:deposit-application:9989:17809647,17809648:5747:17809648:release Advance Deposit Applied
4781330 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #80871 — 218582 — opera:deposit-application:9989:17809618,17809619:5995:17809619:credit Advance Deposit Applied
4781329 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #5995 — 218582 — opera:deposit-application:9989:17809618,17809619:5995:17809619:release Advance Deposit Applied
4781328 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,629.03 reservation #80871 — 218582 — opera:deposit-application:9989:17809616,17809617:5995:17809617:credit Advance Deposit Applied
4781327 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,629.03 advanceDeposit #5995 — 218582 — opera:deposit-application:9989:17809616,17809617:5995:17809617:release Advance Deposit Applied
4781326 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,944.06 reservation #78664 — 218587 — opera:deposit-application:9989:17809571,17809572:4986:17809572:credit Advance Deposit Applied
4781325 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,944.06 advanceDeposit #4986 — 218587 — opera:deposit-application:9989:17809571,17809572:4986:17809572:release Advance Deposit Applied
4781324 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -1,465.92 reservation #81269 — 218581 — opera:deposit-application:9989:17809485,17809486:6266:17809486:credit Advance Deposit Applied
4781323 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 1,465.92 advanceDeposit #6266 — 218581 — opera:deposit-application:9989:17809485,17809486:6266:17809486:release Advance Deposit Applied
4781322 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -3,016.81 reservation #79581 — 218579 — opera:deposit-application:9989:17809470,17809471:5480:17809471:credit Advance Deposit Applied
4781321 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 3,016.81 advanceDeposit #5480 — 218579 — opera:deposit-application:9989:17809470,17809471:5480:17809471:release Advance Deposit Applied
4781320 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #103608 — 218577 — opera:deposit-application:9989:17809464,17809465:32788:17809465:credit Advance Deposit Applied
4781319 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #32788 — 218577 — opera:deposit-application:9989:17809464,17809465:32788:17809465:release Advance Deposit Applied
4781318 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103605 — 218576 — opera:deposit-application:9989:17809461,17809462:32786:17809462:credit Advance Deposit Applied
4781317 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32786 — 218576 — opera:deposit-application:9989:17809461,17809462:32786:17809462:release Advance Deposit Applied
4781316 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103610 — 218575 — opera:deposit-application:9989:17809458,17809459:32789:17809459:credit Advance Deposit Applied
4781315 2026-09-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32789 — 218575 — opera:deposit-application:9989:17809458,17809459:32789:17809459:release Advance Deposit Applied
4718000 2026-09-24 transfer 9901I Internal Deposit Transfer Co... — -392.38 advanceDeposit #33238 — 218603 — opera:deposit-transfer:9901I:17810045,17810046:32752:33238:funding Advance Deposit Transfer
4717999 2026-09-24 transfer 9901I Internal Deposit Transfer Co... — 392.38 advanceDeposit #32752 — 214312 — opera:deposit-transfer:9901I:17810045,17810046:32752:33238:release Advance Deposit Transfer
4716640 2026-09-24 payment 9007 Master Card CARD -2,088.72 advanceDeposit #6286 — 204853 — opera:deposit-receipt:17810879 Advance Deposit Receipt
4716639 2026-09-24 payment 9008 Visa CARD -80.00 reservation #81216 — 204699 — opera:ft:17810231
4716638 2026-09-24 payment 9006 American Express CARD -11,210.98 advanceDeposit #32903 — 214312 — opera:deposit-receipt:17810038 Advance Deposit Receipt
4716637 2026-09-24 payment 9007 Master Card CARD -242.40 advanceDeposit #4660 — 188339 — opera:deposit-receipt:17809514 Advance Deposit Receipt
4676586 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 218642 — opera:ft:17811745
4676585 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17811744
4676584 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17811743
4676583 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17811742
4676582 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17811741
4676581 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17811740
4676580 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17811739
4676579 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17811738
4676578 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17811737
4676577 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17811736
4676576 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17811735
4676575 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17811734
4676574 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 218656 — opera:ft:17811733
4676573 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 218651 — opera:ft:17811732
4676572 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 218650 — opera:ft:17811731
4676571 2026-09-24 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17811730
Sum (balance): 514.83