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Ledger transactions (folio_transactions)

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486222 rows (page 1007/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
485913 2026-07-02 charge 1010 Room Tax — -152.02 cityLedgerAccount #459 — — — opera:ft:17516483
485912 2026-07-02 charge 1022 Group Rooms Attrition MSC -1,145.59 cityLedgerAccount #459 — — — opera:ft:17516482 WL
485911 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -11,804.21 cityLedgerAccount #420 — — — opera:ft:17516252 7.1.26
485910 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -9,350.24 cityLedgerAccount #420 — — — opera:ft:17516239
469164 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,190.34 reservation #6000 — 23249 — opera:deposit-application:9989:17517507,17517508:2269:17517508:credit Advance Deposit Applied
469163 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,190.34 advanceDeposit #2269 — 23249 — opera:deposit-application:9989:17517507,17517508:2269:17517508:release Advance Deposit Applied
469162 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,055.38 reservation #7085 — 22293 — opera:deposit-application:9989:17517042,17517043:5454:17517043:credit Advance Deposit Applied
469161 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,055.38 advanceDeposit #5454 — 22293 — opera:deposit-application:9989:17517042,17517043:5454:17517043:release Advance Deposit Applied
469160 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,347.00 reservation #5992 — 23245 — opera:deposit-application:9989:17516967,17516968:2264:17516968:credit Advance Deposit Applied
469159 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,347.00 advanceDeposit #2264 — 23245 — opera:deposit-application:9989:17516967,17516968:2264:17516968:release Advance Deposit Applied
469158 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #6479 — 22508 — opera:deposit-application:9989:17516777,17516778:2480:17516778:credit Advance Deposit Applied
469157 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #2480 — 22508 — opera:deposit-application:9989:17516777,17516778:2480:17516778:release Advance Deposit Applied
469156 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,413.93 reservation #5650 — 22506 — opera:deposit-application:9989:17516773,17516774:2130:17516774:credit Advance Deposit Applied
469155 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,413.93 advanceDeposit #2130 — 22506 — opera:deposit-application:9989:17516773,17516774:2130:17516774:release Advance Deposit Applied
469154 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,413.93 reservation #5028 — 22504 — opera:deposit-application:9989:17516764,17516765:1887:17516765:credit Advance Deposit Applied
469153 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,413.93 advanceDeposit #1887 — 22504 — opera:deposit-application:9989:17516764,17516765:1887:17516765:release Advance Deposit Applied
469152 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #6701 — 22503 — opera:deposit-application:9989:17516666,17516667:2630:17516667:credit Advance Deposit Applied
469151 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #2630 — 22503 — opera:deposit-application:9989:17516666,17516667:2630:17516667:release Advance Deposit Applied
469150 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,017.39 reservation #6700 — 22502 — opera:deposit-application:9989:17516578,17516579:2629:17516579:credit Advance Deposit Applied
469149 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,017.39 advanceDeposit #2629 — 22502 — opera:deposit-application:9989:17516578,17516579:2629:17516579:release Advance Deposit Applied
469148 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #6248 — 22501 — opera:deposit-application:9989:17516536,17516537:2389:17516537:credit Advance Deposit Applied
469147 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #2389 — 22501 — opera:deposit-application:9989:17516536,17516537:2389:17516537:release Advance Deposit Applied
469146 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,119.33 reservation #6699 — 22486 — opera:deposit-application:9989:17516410,17516411:5385:17516411:credit Advance Deposit Applied
469145 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,119.33 advanceDeposit #5385 — 22486 — opera:deposit-application:9989:17516410,17516411:5385:17516411:release Advance Deposit Applied
469144 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,139.02 reservation #6885 — 22484 — opera:deposit-application:9989:17516310,17516311:2771:17516311:credit Advance Deposit Applied
469143 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,139.02 advanceDeposit #2771 — 22484 — opera:deposit-application:9989:17516310,17516311:2771:17516311:release Advance Deposit Applied
469142 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11332 — 22480 — opera:deposit-application:9989:17516294,17516295:5275:17516295:credit Advance Deposit Applied
469141 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5275 — 22480 — opera:deposit-application:9989:17516294,17516295:5275:17516295:release Advance Deposit Applied
469140 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11349 — 22479 — opera:deposit-application:9989:17516291,17516292:5283:17516292:credit Advance Deposit Applied
469139 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5283 — 22479 — opera:deposit-application:9989:17516291,17516292:5283:17516292:release Advance Deposit Applied
469138 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,271.22 reservation #5401 — 22478 — opera:deposit-application:9989:17516284,17516285:2056:17516285:credit Advance Deposit Applied
469137 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,271.22 advanceDeposit #2056 — 22478 — opera:deposit-application:9989:17516284,17516285:2056:17516285:release Advance Deposit Applied
469136 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 310.92 reservation #5910 — 22473 — opera:deposit-application-reversal:9989:17516274,17516275:5822:17516275:credit-reversal Advance Deposit Application Reversed
469135 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -310.92 advanceDeposit #5822 — 22473 — opera:deposit-application-reversal:9989:17516274,17516275:5822:17516275:funding Advance Deposit Application Reversed
469134 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -310.92 reservation #5910 — 22473 — opera:deposit-application:9989:17516272,17516273:5876:17516273:credit Advance Deposit Applied
469133 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 310.92 advanceDeposit #5876 — 22473 — opera:deposit-application:9989:17516272,17516273:5876:17516273:release Advance Deposit Applied
469132 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,307.92 reservation #5910 — 22473 — opera:deposit-application:9989:17516272,17516273:5165:17516273:credit Advance Deposit Applied
469131 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,307.92 advanceDeposit #5165 — 22473 — opera:deposit-application:9989:17516272,17516273:5165:17516273:release Advance Deposit Applied
469130 2026-07-02 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -310.92 advanceDeposit #5876 — 22473 — opera:deposit-opening:09e21379e563d3d333fc6ce065e093cb42f872ec17e294d5d2d45b2f91bab405 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469129 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,297.20 reservation #6154 — 22470 — opera:deposit-application:9989:17516264,17516265:2334:17516265:credit Advance Deposit Applied
469128 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,297.20 advanceDeposit #2334 — 22470 — opera:deposit-application:9989:17516264,17516265:2334:17516265:release Advance Deposit Applied
469127 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12370 — 22459 — opera:deposit-application:9989:17516025,17516026:5450:17516026:credit Advance Deposit Applied
469126 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5450 — 22459 — opera:deposit-application:9989:17516025,17516026:5450:17516026:release Advance Deposit Applied
469125 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10587 — 22453 — opera:deposit-application:9989:17515812,17515813:5137:17515813:credit Advance Deposit Applied
469124 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5137 — 22453 — opera:deposit-application:9989:17515812,17515813:5137:17515813:release Advance Deposit Applied
469123 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10000 — 22452 — opera:deposit-application:9989:17515809,17515810:4991:17515810:credit Advance Deposit Applied
469122 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4991 — 22452 — opera:deposit-application:9989:17515809,17515810:4991:17515810:release Advance Deposit Applied
469121 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #11223 — 22444 — opera:deposit-application:9989:17515463,17515464:5256:17515464:credit Advance Deposit Applied
469120 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #5256 — 22444 — opera:deposit-application:9989:17515463,17515464:5256:17515464:release Advance Deposit Applied
469119 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11455 — 22435 — opera:deposit-application:9989:17515328,17515329:5309:17515329:credit Advance Deposit Applied
469118 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5309 — 22435 — opera:deposit-application:9989:17515328,17515329:5309:17515329:release Advance Deposit Applied
461164 2026-07-02 payment 9008 Visa CARD -1,490.32 advanceDeposit #5463 — 22510 — opera:deposit-receipt:17517531 Advance Deposit Receipt
461163 2026-07-02 payment 9007 Master Card CARD -1,355.61 advanceDeposit #5462 — 22509 — opera:deposit-receipt:17517530 Advance Deposit Receipt
461162 2026-07-02 payment 9008 Visa CARD -748.84 advanceDeposit #2884 — 23246 — opera:deposit-receipt:17517529 Advance Deposit Receipt
461161 2026-07-02 payment 9007 Master Card CARD -896.44 advanceDeposit #2602 — 21194 — opera:deposit-receipt:17517528 Advance Deposit Receipt
461160 2026-07-02 payment 9007 Master Card CARD -724.72 advanceDeposit #5461 — 21878 — opera:deposit-receipt:17517527 Advance Deposit Receipt
461159 2026-07-02 payment 9008 Visa CARD -1,301.82 advanceDeposit #2883 — 22485 — opera:deposit-receipt:17516509 Advance Deposit Receipt
461158 2026-07-02 payment 9031 Shopify Reservation CARD -3,490.00 advanceDeposit #5460 — 22464 — opera:deposit-receipt:17516220 Advance Deposit Receipt
461157 2026-07-02 payment 9007 Master Card CARD -1,265.90 advanceDeposit #5459 — 22463 — opera:deposit-receipt:17516204 Advance Deposit Receipt
461156 2026-07-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5458 — 22443 — opera:deposit-receipt:17515452 Advance Deposit Receipt
385439 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #7081 — 24586 — opera:ft:17547687
385438 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #7081 — 24586 — opera:ft:17547686
385437 2026-07-02 charge 1013 Experience Fee Tax — 15.93 reservation #7081 — 22248 — opera:ft:17547685
385436 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #7081 — 22248 — opera:ft:17547684
383034 2026-07-02 charge 1013 Experience Fee Tax — 7.83 reservation #7080 — 24590 — opera:ft:17545008
383033 2026-07-02 charge 1006 Experience Fee EXP 59.00 reservation #7080 — 24590 — opera:ft:17545007
383032 2026-07-02 charge 1013 Experience Fee Tax — 15.93 reservation #7080 — 22247 — opera:ft:17545006
383031 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #7080 — 22247 — opera:ft:17545005
383018 2026-07-02 charge 1013 Experience Fee Tax — 0.13 reservation #7080 — 24590 — opera:ft:17544992
383017 2026-07-02 charge 1006 Experience Fee EXP 1.00 reservation #7080 — 24590 — opera:ft:17544991
366926 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 23634 — opera:ft:17526449
366925 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 23634 — opera:ft:17526448
366924 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19076 — opera:ft:17526447
366923 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19076 — opera:ft:17526446
366754 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526065
366753 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526064
366752 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526063
366751 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526062
359520 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23262 — opera:ft:17518048
359519 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23275 — opera:ft:17518047
359518 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23261 — opera:ft:17518046
359517 2026-07-02 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17518045
359516 2026-07-02 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17518044
359515 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23268 — opera:ft:17518043
359514 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23267 — opera:ft:17518042
359513 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23260 — opera:ft:17518041
359512 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23259 — opera:ft:17518040
359511 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23266 — opera:ft:17518039
359510 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23265 — opera:ft:17518038
359509 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17518037
359508 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23284 — opera:ft:17518036
359507 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23283 — opera:ft:17518035
359506 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23282 — opera:ft:17518034
359505 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23281 — opera:ft:17518033
359504 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23280 — opera:ft:17518032
359503 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23272 — opera:ft:17518031
359502 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17518030
359501 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23274 — opera:ft:17518029
359500 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23255 — opera:ft:17518028
359499 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23254 — opera:ft:17518027
Sum (balance): -33,638.05