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Ledger transactions (folio_transactions)

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486222 rows (page 1027/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357590 2026-07-02 charge 2174 INCLU Rate Inclusion — -54.31 reservation #6709 — 22433 — opera:ft:17515324 did not absorb
357589 2026-07-02 charge 1010 Room Tax — 4.93 reservation #3586 — 22139 — opera:ft:17515323
357588 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #3586 — 22139 — opera:ft:17515322
357587 2026-07-02 charge 1010 Room Tax — 3.87 reservation #4508 — 22223 — opera:ft:17515320
357586 2026-07-02 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4508 — 22223 — opera:ft:17515319
10127 2026-07-02 transfer 9003 Direct Bill — 12,178.89 cityLedgerAccount #420 houseAccount #30 22411 — opera:9003:17517526 Direct Bill shopify
10126 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1468 22435 — opera:9003:17517283 Direct Bill
10125 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1443 22480 — opera:9003:17517279 Direct Bill
10124 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1344 22453 — opera:9003:17517277 Direct Bill
10123 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1448 22479 — opera:9003:17517268 Direct Bill
10122 2026-07-02 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1423 22444 — opera:9003:17517262 Direct Bill
10121 2026-07-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1222 22452 — opera:9003:17517260 Direct Bill Shopify
10119 2026-07-02 transfer 9003 Direct Bill — -16,815.19 cityLedgerAccount #675 reservationGroup #36 21809 — opera:9003:17516508 Direct Bill
10118 2026-07-02 transfer 9003 Direct Bill — 9,549.58 cityLedgerAccount #675 reservationGroup #36 21807 — opera:9003:17516507 Direct Bill
10117 2026-07-02 transfer 9003 Direct Bill — 17,657.90 cityLedgerAccount #675 reservationGroup #36 21806 — opera:9003:17516506 Direct Bill
10116 2026-07-02 transfer 9003 Direct Bill — 30,636.80 cityLedgerAccount #675 reservationGroup #36 21808 — opera:9003:17516505 Direct Bill
10115 2026-07-02 transfer 9003 Direct Bill — 5,425.32 cityLedgerAccount #675 reservationGroup #36 11024 — opera:9003:17516504 Direct Bill
485909 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514884 cash_drop
485908 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514883 cash_drop
485907 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 11,836.00 — — — — opera:ft:17514882 cash_drop
485906 2026-07-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17514881 cash_drop
469117 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2487 — 22390 — opera:deposit-application:9989:17514803,17514804:3492:17514804:credit Advance Deposit Applied
469116 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3492 — 22390 — opera:deposit-application:9989:17514803,17514804:3492:17514804:release Advance Deposit Applied
469115 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #4294 — 22384 — opera:deposit-application:9989:17514435,17514436:1477:17514436:credit Advance Deposit Applied
469114 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #1477 — 22384 — opera:deposit-application:9989:17514435,17514436:1477:17514436:release Advance Deposit Applied
469113 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #4295 — 22383 — opera:deposit-application:9989:17514427,17514428:1478:17514428:credit Advance Deposit Applied
469112 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #1478 — 22383 — opera:deposit-application:9989:17514427,17514428:1478:17514428:release Advance Deposit Applied
469111 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,344.51 reservation #4354 — 23454 — opera:deposit-application:9989:17514275,17514276:1500:17514276:credit Advance Deposit Applied
469110 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,344.51 advanceDeposit #1500 — 11159 — opera:deposit-application:9989:17514275,17514276:1500:17514276:release Advance Deposit Applied
469109 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -761.85 reservation #6114 — 22375 — opera:deposit-application:9989:17514238,17514239:2315:17514239:credit Advance Deposit Applied
469108 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 761.85 advanceDeposit #2315 — 22375 — opera:deposit-application:9989:17514238,17514239:2315:17514239:release Advance Deposit Applied
469107 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,373.16 reservation #5764 — 22370 — opera:deposit-application:9989:17513930,17513931:2160:17513931:credit Advance Deposit Applied
469106 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,373.16 advanceDeposit #2160 — 22370 — opera:deposit-application:9989:17513930,17513931:2160:17513931:release Advance Deposit Applied
469105 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,230.44 reservation #3689 — 22356 — opera:deposit-application:9989:17513692,17513693:1347:17513693:credit Advance Deposit Applied
469104 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,230.44 advanceDeposit #1347 — 22356 — opera:deposit-application:9989:17513692,17513693:1347:17513693:release Advance Deposit Applied
469103 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,137.76 reservation #7010 — 22350 — opera:deposit-application:9989:17513548,17513549:2849:17513549:credit Advance Deposit Applied
469102 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,137.76 advanceDeposit #2849 — 22350 — opera:deposit-application:9989:17513548,17513549:2849:17513549:release Advance Deposit Applied
469101 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -990.20 reservation #6414 — 22348 — opera:deposit-application:9989:17513506,17513507:2437:17513507:credit Advance Deposit Applied
469100 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 990.20 advanceDeposit #2437 — 22348 — opera:deposit-application:9989:17513506,17513507:2437:17513507:release Advance Deposit Applied
469099 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12015 — 22347 — opera:deposit-application:9989:17513461,17513462:5390:17513462:credit Advance Deposit Applied
469098 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5390 — 22347 — opera:deposit-application:9989:17513461,17513462:5390:17513462:release Advance Deposit Applied
469097 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12016 — 22346 — opera:deposit-application:9989:17513458,17513459:5391:17513459:credit Advance Deposit Applied
469096 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5391 — 22346 — opera:deposit-application:9989:17513458,17513459:5391:17513459:release Advance Deposit Applied
469095 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -954.75 reservation #5995 — 22345 — opera:deposit-application:9989:17513453,17513454:2266:17513454:credit Advance Deposit Applied
469094 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 954.75 advanceDeposit #2266 — 22345 — opera:deposit-application:9989:17513453,17513454:2266:17513454:release Advance Deposit Applied
469093 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -625.93 reservation #6103 — 22326 — opera:deposit-application:9989:17513299,17513300:2308:17513300:credit Advance Deposit Applied
469092 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 625.93 advanceDeposit #2308 — 22326 — opera:deposit-application:9989:17513299,17513300:2308:17513300:release Advance Deposit Applied
469091 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,616.35 reservation #3950 — 22324 — opera:deposit-application:9989:17513284,17513285:1381:17513285:credit Advance Deposit Applied
469090 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,616.35 advanceDeposit #1381 — 22324 — opera:deposit-application:9989:17513284,17513285:1381:17513285:release Advance Deposit Applied
469089 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6434 — 22319 — opera:deposit-application:9989:17513210,17513211:2450:17513211:credit Advance Deposit Applied
469088 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2450 — 22319 — opera:deposit-application:9989:17513210,17513211:2450:17513211:release Advance Deposit Applied
469087 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4501 — 22317 — opera:deposit-application:9989:17513181,17513182:3739:17513182:credit Advance Deposit Applied
469086 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3739 — 22317 — opera:deposit-application:9989:17513181,17513182:3739:17513182:release Advance Deposit Applied
469085 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2218 — 22315 — opera:deposit-application:9989:17513178,17513179:4788:17513179:credit Advance Deposit Applied
469084 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4788 — 22315 — opera:deposit-application:9989:17513178,17513179:4788:17513179:release Advance Deposit Applied
469083 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9302 — 22314 — opera:deposit-application:9989:17513175,17513176:4831:17513176:credit Advance Deposit Applied
469082 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4831 — 22314 — opera:deposit-application:9989:17513175,17513176:4831:17513176:release Advance Deposit Applied
469081 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12307 — 22312 — opera:deposit-application:9989:17513144,17513145:5437:17513145:credit Advance Deposit Applied
469080 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5437 — 22312 — opera:deposit-application:9989:17513144,17513145:5437:17513145:release Advance Deposit Applied
469079 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12289 — 22311 — opera:deposit-application:9989:17513137,17513138:5429:17513138:credit Advance Deposit Applied
469078 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5429 — 22311 — opera:deposit-application:9989:17513137,17513138:5429:17513138:release Advance Deposit Applied
469077 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12290 — 22310 — opera:deposit-application:9989:17513129,17513130:5432:17513130:credit Advance Deposit Applied
469076 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5432 — 22310 — opera:deposit-application:9989:17513129,17513130:5432:17513130:release Advance Deposit Applied
469075 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12283 — 22309 — opera:deposit-application:9989:17513126,17513127:5427:17513127:credit Advance Deposit Applied
469074 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5427 — 22309 — opera:deposit-application:9989:17513126,17513127:5427:17513127:release Advance Deposit Applied
469073 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -719.52 reservation #18 — 289 — opera:deposit-application:9989:17513076,17513077:6:17513077:credit Advance Deposit Applied
469072 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 719.52 advanceDeposit #6 — 289 — opera:deposit-application:9989:17513076,17513077:6:17513077:release Advance Deposit Applied
469071 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,356.52 reservation #18 — 289 — opera:deposit-application:9989:17513074,17513075:6:17513075:credit Advance Deposit Applied
469070 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,356.52 advanceDeposit #6 — 289 — opera:deposit-application:9989:17513074,17513075:6:17513075:release Advance Deposit Applied
461745 2026-07-01 payment 9006 American Express CARD 1,245.62 advanceDeposit #5927 — 289 — opera:deposit-refund:17513079:5927 Advance Deposit Refund
461744 2026-07-01 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,245.62 advanceDeposit #5927 — 289 — opera:deposit-opening:3c28cdb13c9c59022353e49383ea37465e9a35395ec00167524db1b70230b8b6 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461155 2026-07-01 payment 9008 Visa CARD -1,342.59 advanceDeposit #2866 — 22296 — opera:deposit-receipt:17514877 Advance Deposit Receipt
461154 2026-07-01 payment 9006 American Express CARD -271.84 advanceDeposit #1427 — 10070 — opera:deposit-receipt:17514876 Advance Deposit Receipt
461153 2026-07-01 payment 9008 Visa CARD -3,706.17 advanceDeposit #5457 — 21812 — opera:deposit-receipt:17514875 Advance Deposit Receipt
461152 2026-07-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5456 — 22325 — opera:deposit-receipt:17513298 Advance Deposit Receipt
461151 2026-07-01 payment 9010 Discover CARD -793.11 advanceDeposit #2700 — 21424 — opera:deposit-receipt:17513209 Advance Deposit Receipt
461150 2026-07-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5455 — 22303 — opera:deposit-receipt:17513055 Advance Deposit Receipt
461149 2026-07-01 payment 9008 Visa CARD -1,055.38 advanceDeposit #5454 — 22293 — opera:deposit-receipt:17512989 Advance Deposit Receipt
461148 2026-07-01 payment 9008 Visa CARD -1,297.20 advanceDeposit #2334 — 19490 — opera:deposit-receipt:17512988 Advance Deposit Receipt
366750 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526061
366749 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526060
366748 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526059
366747 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526058
357585 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22420 — opera:ft:17515318
357584 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22403 — opera:ft:17515317
357583 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 22396 — opera:ft:17515316
357582 2026-07-01 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17515315
357581 2026-07-01 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17515314
357580 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 22415 — opera:ft:17515313
357579 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 22414 — opera:ft:17515312
357578 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 22419 — opera:ft:17515311
357577 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 22418 — opera:ft:17515310
357576 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 22416 — opera:ft:17515309
357575 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 22413 — opera:ft:17515308
357574 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17515307
357573 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 22430 — opera:ft:17515306
357572 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 22429 — opera:ft:17515305
357571 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 22428 — opera:ft:17515304
357570 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 22427 — opera:ft:17515303
357569 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 22426 — opera:ft:17515302
Sum (balance): 61,398.89