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Ledger transactions (folio_transactions)

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486222 rows (page 1045/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10107 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1541 22310 — opera:9003:17514762 Direct Bill
10106 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1062 22314 — opera:9003:17514760 Direct Bill
10105 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #241 22317 — opera:9003:17514681 Direct Bill
10104 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1068 22315 — opera:9003:17514672 Direct Bill
10103 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 dayPass #1287 19540 — opera:9003:17514411 Direct Bill
10102 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 dayPass #127 18158 — opera:9003:17514406 Direct Bill
10101 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 dayPass #699 17985 — opera:9003:17514403 Direct Bill
10100 2026-07-01 transfer 9003 Direct Bill — -549.00 cityLedgerAccount #420 dayPass #749 17984 — opera:9003:17514400 Direct Bill
10099 2026-07-01 transfer 9003 Direct Bill — 341.13 cityLedgerAccount #598 reservationGroup #1 20319 — opera:9003:17514196 Direct Bill
10098 2026-07-01 transfer 9003 Direct Bill — 1,209.46 cityLedgerAccount #541 reservation #3382 7088 — opera:9003:17514195 Direct Bill
10096 2026-07-01 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 dayPass #1477 20768 — opera:9003:17513551 Direct Bill
10095 2026-07-01 transfer 9003 Direct Bill — 67.91 cityLedgerAccount #674 reservation #5631 17400 — opera:9003:17513530 Direct Bill
485914 2026-06-30 credit 8105 Shopify Commission ALW -128.37 company #5281 — — — opera:ft:17516521 AUDIT
485905 2026-06-30 payment 9000 Cash CASH -0.60 guest #7 — — — opera:ft:17513323
485904 2026-06-30 charge 3104 Spa F&B Gratuity NRV 0.60 guest #7 — — — opera:ft:17513322
485903 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 11,906.42 — — — — opera:ft:17512645 cash_drop
485902 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17512644 cash_drop
485901 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 8,345.00 — — — — opera:ft:17512643 cash_drop
485900 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17512642 cash_drop
485899 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 358.00 — — — — opera:ft:17512610 cash_drop
485890 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17511806 cash_drop
485889 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -11,548.18 cityLedgerAccount #420 — — — opera:ft:17511641
485888 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -387.75 cityLedgerAccount #420 — — — opera:ft:17511638
469069 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,804.36 reservation #6927 — 23495 — opera:deposit-application:9989:17512477,17512478:2809:17512478:credit Advance Deposit Applied
469068 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,804.36 advanceDeposit #2809 — 21636 — opera:deposit-application:9989:17512477,17512478:2809:17512478:release Advance Deposit Applied
469067 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,575.36 reservation #6920 — 23287 — opera:deposit-application:9989:17512104,17512105:2804:17512105:credit Advance Deposit Applied
469066 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,575.36 advanceDeposit #2804 — 21629 — opera:deposit-application:9989:17512104,17512105:2804:17512105:release Advance Deposit Applied
469065 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -801.50 reservation #6175 — 19558 — opera:deposit-application:9989:17512063,17512064:2347:17512064:credit Advance Deposit Applied
469064 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 801.50 advanceDeposit #2347 — 19558 — opera:deposit-application:9989:17512063,17512064:2347:17512064:release Advance Deposit Applied
469063 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,168.83 reservation #6067 — 23286 — opera:deposit-application:9989:17511903,17511904:2294:17511904:credit Advance Deposit Applied
469062 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,168.83 advanceDeposit #2294 — 19145 — opera:deposit-application:9989:17511903,17511904:2294:17511904:release Advance Deposit Applied
469061 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -358.00 reservation #6228 — 19663 — opera:deposit-application:9989:17511836,17511837:5453:17511837:credit Advance Deposit Applied
469060 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 358.00 advanceDeposit #5453 — 22236 — opera:deposit-application:9989:17511836,17511837:5453:17511837:release Advance Deposit Applied
469059 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -833.20 reservation #6228 — 19663 — opera:deposit-application:9989:17511834,17511835:5240:17511835:credit Advance Deposit Applied
469058 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 833.20 advanceDeposit #5240 — 22236 — opera:deposit-application:9989:17511834,17511835:5240:17511835:release Advance Deposit Applied
469057 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12318 — 22235 — opera:deposit-application:9989:17511733,17511734:5439:17511734:credit Advance Deposit Applied
469056 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5439 — 22235 — opera:deposit-application:9989:17511733,17511734:5439:17511734:release Advance Deposit Applied
469055 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9262 — 22234 — opera:deposit-application:9989:17511677,17511678:5418:17511678:credit Advance Deposit Applied
469054 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5418 — 22234 — opera:deposit-application:9989:17511677,17511678:5418:17511678:release Advance Deposit Applied
469053 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9262 — 22234 — opera:deposit-application:9989:17511675,17511676:4768:17511676:credit Advance Deposit Applied
469052 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4768 — 22234 — opera:deposit-application:9989:17511675,17511676:4768:17511676:release Advance Deposit Applied
469051 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -922.24 reservation #6687 — 23291 — opera:deposit-application:9989:17511670,17511671:2619:17511671:credit Advance Deposit Applied
469050 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 922.24 advanceDeposit #2619 — 21225 — opera:deposit-application:9989:17511670,17511671:2619:17511671:release Advance Deposit Applied
469049 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -898.44 reservation #4509 — 22226 — opera:deposit-application:9989:17511634,17511635:5444:17511635:credit Advance Deposit Applied
469048 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 898.44 advanceDeposit #5444 — 22226 — opera:deposit-application:9989:17511634,17511635:5444:17511635:release Advance Deposit Applied
469047 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,323.22 reservation #6164 — 22225 — opera:deposit-application:9989:17511539,17511540:2340:17511540:credit Advance Deposit Applied
469046 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,323.22 advanceDeposit #2340 — 22225 — opera:deposit-application:9989:17511539,17511540:2340:17511540:release Advance Deposit Applied
469045 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -753.01 reservation #6464 — 20625 — opera:deposit-application:9989:17511499,17511500:5320:17511500:credit Advance Deposit Applied
469044 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 753.01 advanceDeposit #5320 — 20625 — opera:deposit-application:9989:17511499,17511500:5320:17511500:release Advance Deposit Applied
469043 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -837.30 reservation #6625 — 23285 — opera:deposit-application:9989:17511495,17511496:5365:17511496:credit Advance Deposit Applied
469042 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 837.30 advanceDeposit #5365 — 21121 — opera:deposit-application:9989:17511495,17511496:5365:17511496:release Advance Deposit Applied
469041 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,355.61 reservation #6625 — 23285 — opera:deposit-application:9989:17511493,17511494:5360:17511494:credit Advance Deposit Applied
469040 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,355.61 advanceDeposit #5360 — 21121 — opera:deposit-application:9989:17511493,17511494:5360:17511494:release Advance Deposit Applied
469039 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -898.44 reservation #4508 — 22223 — opera:deposit-application:9989:17511464,17511465:5445:17511465:credit Advance Deposit Applied
469038 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 898.44 advanceDeposit #5445 — 22223 — opera:deposit-application:9989:17511464,17511465:5445:17511465:release Advance Deposit Applied
469037 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 379.57 reservation #4327 — 22217 — opera:deposit-application-reversal:9989:17511381,17511382:5812:17511382:credit-reversal Advance Deposit Application Reversed
469036 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -379.57 advanceDeposit #5812 — 22217 — opera:deposit-application-reversal:9989:17511381,17511382:5812:17511382:funding Advance Deposit Application Reversed
469035 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -379.57 reservation #4327 — 22217 — opera:deposit-application:9989:17511379,17511380:5875:17511380:credit Advance Deposit Applied
469034 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 379.57 advanceDeposit #5875 — 22217 — opera:deposit-application:9989:17511379,17511380:5875:17511380:release Advance Deposit Applied
469033 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,085.34 reservation #4327 — 22217 — opera:deposit-application:9989:17511379,17511380:4499:17511380:credit Advance Deposit Applied
469032 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,085.34 advanceDeposit #4499 — 22217 — opera:deposit-application:9989:17511379,17511380:4499:17511380:release Advance Deposit Applied
469031 2026-06-30 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -379.57 advanceDeposit #5875 — 22217 — opera:deposit-opening:617fbb4ea530b001cabc5cc6b5f5c1511cb5c47380f8932551220a4d7001b836 Declared Migration Accounting Policy Advance deposit migration opening balanc...
469030 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10480 — 22201 — opera:deposit-application:9989:17511170,17511171:5113:17511171:credit Advance Deposit Applied
469029 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5113 — 22201 — opera:deposit-application:9989:17511170,17511171:5113:17511171:release Advance Deposit Applied
461743 2026-06-30 payment 9031 Shopify Reservation CARD 1,047.00 advanceDeposit #5926 — 22234 — opera:deposit-refund:17511681:5926 Advance Deposit Refund
461742 2026-06-30 payment 9031 Shopify Reservation CARD 2,094.00 advanceDeposit #5452 — 22234 — opera:deposit-refund:17511681:5452 Advance Deposit Refund
461741 2026-06-30 payment 9031 Shopify Reservation CARD 1,047.00 advanceDeposit #5451 — 22234 — opera:deposit-refund:17511681:5451 Advance Deposit Refund
461740 2026-06-30 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,047.00 advanceDeposit #5926 — 22234 — opera:deposit-opening:d8355e6690cebb18842d5a7fc5492a40a211dc8f005e70174d728e6dd96631e8 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461739 2026-06-30 payment 9008 Visa CARD 53.24 advanceDeposit #2072 — 16431 — opera:deposit-refund:17511244:2072 Advance Deposit Refund
461147 2026-06-30 payment 9008 Visa CARD -211.81 advanceDeposit #2387 — 19686 — opera:deposit-receipt:17512640 Advance Deposit Receipt
461146 2026-06-30 payment 9008 Visa CARD -1,344.51 advanceDeposit #1500 — 11159 — opera:deposit-receipt:17512260 Advance Deposit Receipt
461145 2026-06-30 payment 9000 Cash CASH -358.00 advanceDeposit #5453 — 19663 — opera:deposit-receipt:17511828 Advance Deposit Receipt
461144 2026-06-30 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #5452 — 22234 — opera:deposit-receipt:17511680 Advance Deposit Receipt
461143 2026-06-30 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #5451 — 22234 — opera:deposit-receipt:17511679 Advance Deposit Receipt
461142 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5450 — 22233 — opera:deposit-receipt:17511657 Advance Deposit Receipt
461141 2026-06-30 payment 9007 Master Card CARD -150.00 advanceDeposit #5449 — 17257 — opera:deposit-receipt:17511433 Advance Deposit Receipt
461140 2026-06-30 payment 9006 American Express CARD -2,320.00 advanceDeposit #5448 — 22130 — opera:deposit-receipt:17511378 Advance Deposit Receipt
461139 2026-06-30 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5447 — 22209 — opera:deposit-receipt:17511208 Advance Deposit Receipt
461138 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5446 — 22208 — opera:deposit-receipt:17511199 Advance Deposit Receipt
461137 2026-06-30 payment 9006 American Express CARD -898.44 advanceDeposit #5445 — 11701 — opera:deposit-receipt:17511136 Advance Deposit Receipt
461136 2026-06-30 payment 9006 American Express CARD -898.44 advanceDeposit #5444 — 11702 — opera:deposit-receipt:17511135 Advance Deposit Receipt
366746 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526057
366745 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526056
366744 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526055
366743 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526054
358196 2026-06-30 credit 8105 Shopify Commission ALW -128.37 houseAccount #28 — 22490 — opera:ft:17516520 AUDIT
358132 2026-06-30 charge 2061 Banquet Sales Tax — -34.60 reservationGroup #36 — 22488 — opera:ft:17516445
358131 2026-06-30 charge 2059 Banquet Service Charge RST -72.00 reservationGroup #36 — 22488 — opera:ft:17516444
358130 2026-06-30 charge 2042 Banquet Breakfast BRK -300.00 reservationGroup #36 — 22488 — opera:ft:17516443 SPIRITUAL
358004 2026-06-30 charge 4061 Banquet Handling Fees MSC 3.00 houseAccount #28 — 22323 — opera:ft:17516289
358003 2026-06-30 charge 1010 Room Tax — 13.42 houseAccount #28 — 22323 — opera:ft:17516288
358002 2026-06-30 charge 8060 Shipping MSC 117.55 houseAccount #28 — 22323 — opera:ft:17516287
358001 2026-06-30 liability 7005 Spa Gift Certificate purchas... — -117.55 houseAccount #28 — 22323 — opera:ft:17516286 RECLASS
356803 2026-06-30 charge 1010 Room Tax — 40.74 reservation #4816 — 20672 — opera:ft:17514417
356802 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 347.76 reservation #4816 — 20672 — opera:ft:17514416
356801 2026-06-30 charge 1010 Room Tax — 12.41 reservation #6059 — 19131 — opera:ft:17514415
356800 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 105.91 reservation #6059 — 19131 — opera:ft:17514414
356799 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #5189 — 15059 — opera:ft:17514413
356798 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #5189 — 15059 — opera:ft:17514412 sdfsdfs
356796 2026-06-30 charge 1010 Room Tax — -45.11 guest #1511 — 17375 — opera:ft:17514410
Sum (balance): 481.74