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Ledger transactions (folio_transactions)

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486222 rows (page 1198/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
341220 2026-06-25 payment 9008 Visa CARD -212.15 reservation #6497 — 20745 — opera:ft:17496188
341219 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21182 — opera:ft:17496187
341218 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21182 — opera:ft:17496186
341217 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21182 — opera:ft:17496185
341216 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21182 — opera:ft:17496184
341215 2026-06-25 charge 1010 Room Tax — -272.83 reservation #5611 — 17286 — opera:ft:17496182
341214 2026-06-25 credit 1015 Allowance No Show ALW -2,056.00 reservation #5611 — 17286 — opera:ft:17496181 due to glitch
10045 2026-06-25 transfer 9003 Direct Bill — 68,278.75 cityLedgerAccount #420 houseAccount #30 21446 — opera:9003:17498090 Direct Bill shopify
10044 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1505 21571 — opera:9003:17497984 Direct Bill
10043 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1404 21642 — opera:9003:17497960 Direct Bill
10042 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1397 21504 — opera:9003:17497955 Direct Bill
10041 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1389 21501 — opera:9003:17497947 Direct Bill
10040 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1371 21499 — opera:9003:17497942 Direct Bill
10039 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1370 21498 — opera:9003:17497923 Direct Bill
10038 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1369 21500 — opera:9003:17497920 Direct Bill
10037 2026-06-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1446 21517 — opera:9003:17497632 Direct Bill
10036 2026-06-25 transfer 9003 Direct Bill — 319.17 cityLedgerAccount #135 reservation #2484 4055 — opera:9003:17497571 Direct Bill per Julien
10035 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1041 21502 — opera:9003:17497369 Direct Bill
10034 2026-06-25 transfer 9003 Direct Bill — -3,401.95 cityLedgerAccount #669 reservationGroup #22 19622 — opera:9003:17496716 Direct Bill
485853 2026-06-24 payment 9028 F&B Visa CARD -8.56 guest #9 — — — opera:ft:17496565
485852 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.73 guest #9 — — — opera:ft:17496564
485851 2026-06-24 charge 2103 Seed Lunch LUN 7.83 guest #9 — — — opera:ft:17496563
485849 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8,528.61 — — — — opera:ft:17495863 cash_drop
485848 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17495862 cash_drop
485847 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 9,632.00 — — — — opera:ft:17495861 cash_drop
485846 2026-06-24 payment 9006 American Express CARD -6,009.83 cityLedgerAccount #672 — — — opera:ft:17494983
485845 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -181.26 cityLedgerAccount #423 — — — opera:ft:17494919
485844 2026-06-24 charge 8102 Vendor Commission (Received) MSC 181.26 cityLedgerAccount #423 — — — opera:ft:17494917
485843 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,028.13 cityLedgerAccount #420 — — — opera:ft:17494906
485842 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -2,319.22 cityLedgerAccount #420 — — — opera:ft:17494905
468710 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,436.14 reservation #5261 — 21392 — opera:deposit-application:9989:17495290,17495291:2026:17495291:credit Advance Deposit Applied
468709 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,436.14 advanceDeposit #2026 — 21392 — opera:deposit-application:9989:17495290,17495291:2026:17495291:release Advance Deposit Applied
468708 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,584.86 reservation #6203 — 21371 — opera:deposit-application:9989:17495132,17495133:2356:17495133:credit Advance Deposit Applied
468707 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,584.86 advanceDeposit #2356 — 21371 — opera:deposit-application:9989:17495132,17495133:2356:17495133:release Advance Deposit Applied
468706 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,587.25 reservation #5402 — 21369 — opera:deposit-application:9989:17495103,17495104:2057:17495104:credit Advance Deposit Applied
468705 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,587.25 advanceDeposit #2057 — 21369 — opera:deposit-application:9989:17495103,17495104:2057:17495104:release Advance Deposit Applied
468704 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,920.14 reservation #4414 — 21354 — opera:deposit-application:9989:17494820,17494821:1539:17494821:credit Advance Deposit Applied
468703 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,920.14 advanceDeposit #1539 — 21354 — opera:deposit-application:9989:17494820,17494821:1539:17494821:release Advance Deposit Applied
468702 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,736.42 reservation #6148 — 22093 — opera:deposit-application:9989:17494734,17494735:2329:17494735:credit Advance Deposit Applied
468701 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,736.42 advanceDeposit #2329 — 19484 — opera:deposit-application:9989:17494734,17494735:2329:17494735:release Advance Deposit Applied
468700 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,192.02 reservation #5097 — 21343 — opera:deposit-application:9989:17494720,17494721:1934:17494721:credit Advance Deposit Applied
468699 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,192.02 advanceDeposit #1934 — 21343 — opera:deposit-application:9989:17494720,17494721:1934:17494721:release Advance Deposit Applied
468698 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #5667 — 18528 — opera:deposit-application:9989:17494584,17494585:5080:17494585:credit Advance Deposit Applied
468697 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #5080 — 18528 — opera:deposit-application:9989:17494584,17494585:5080:17494585:release Advance Deposit Applied
468696 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #6452 — 20603 — opera:deposit-application:9989:17494579,17494580:5313:17494580:credit Advance Deposit Applied
468695 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #5313 — 20602 — opera:deposit-application:9989:17494579,17494580:5313:17494580:release Advance Deposit Applied
468694 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -816.22 reservation #4699 — 21336 — opera:deposit-application:9989:17494577,17494578:1716:17494578:credit Advance Deposit Applied
468693 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 816.22 advanceDeposit #1716 — 21336 — opera:deposit-application:9989:17494577,17494578:1716:17494578:release Advance Deposit Applied
468692 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -888.71 reservation #5860 — 21322 — opera:deposit-application:9989:17494462,17494463:2197:17494463:credit Advance Deposit Applied
468691 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 888.71 advanceDeposit #2197 — 21322 — opera:deposit-application:9989:17494462,17494463:2197:17494463:release Advance Deposit Applied
468690 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4859 — 18529 — opera:deposit-application:9989:17494454,17494455:4673:17494455:credit Advance Deposit Applied
468689 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4673 — 18529 — opera:deposit-application:9989:17494454,17494455:4673:17494455:release Advance Deposit Applied
468688 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9915 — 21297 — opera:deposit-application:9989:17494396,17494397:4974:17494397:credit Advance Deposit Applied
468687 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4974 — 21297 — opera:deposit-application:9989:17494396,17494397:4974:17494397:release Advance Deposit Applied
468686 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11638 — 21296 — opera:deposit-application:9989:17494380,17494381:5332:17494381:credit Advance Deposit Applied
468685 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5332 — 21296 — opera:deposit-application:9989:17494380,17494381:5332:17494381:release Advance Deposit Applied
468684 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #409 — 21294 — opera:deposit-application:9989:17494369,17494370:5020:17494370:credit Advance Deposit Applied
468683 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5020 — 21294 — opera:deposit-application:9989:17494369,17494370:5020:17494370:release Advance Deposit Applied
468682 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10462 — 21293 — opera:deposit-application:9989:17494361,17494362:5105:17494362:credit Advance Deposit Applied
468681 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5105 — 21293 — opera:deposit-application:9989:17494361,17494362:5105:17494362:release Advance Deposit Applied
468680 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10476 — 21292 — opera:deposit-application:9989:17494348,17494349:5110:17494349:credit Advance Deposit Applied
468679 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5110 — 21292 — opera:deposit-application:9989:17494348,17494349:5110:17494349:release Advance Deposit Applied
468678 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10475 — 21291 — opera:deposit-application:9989:17494344,17494345:5109:17494345:credit Advance Deposit Applied
468677 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5109 — 21291 — opera:deposit-application:9989:17494344,17494345:5109:17494345:release Advance Deposit Applied
468676 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,879.00 reservation #5571 — 18530 — opera:deposit-application:9989:17494339,17494340:5027:17494340:credit Advance Deposit Applied
468675 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,879.00 advanceDeposit #5027 — 18530 — opera:deposit-application:9989:17494339,17494340:5027:17494340:release Advance Deposit Applied
468674 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11652 — 21279 — opera:deposit-application:9989:17494306,17494307:5341:17494307:credit Advance Deposit Applied
468673 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5341 — 21279 — opera:deposit-application:9989:17494306,17494307:5341:17494307:release Advance Deposit Applied
461735 2026-06-24 payment 9008 Visa CARD 203.89 advanceDeposit #5381 — 19222 — opera:deposit-refund:17494744:5381 Advance Deposit Refund
461004 2026-06-24 payment 9008 Visa CARD -1,193.41 advanceDeposit #2714 — 21439 — opera:deposit-receipt:17495691 Advance Deposit Receipt
461003 2026-06-24 payment 9008 Visa CARD -1,438.06 advanceDeposit #2683 — 21407 — opera:deposit-receipt:17495690 Advance Deposit Receipt
461002 2026-06-24 payment 9010 Discover CARD -623.88 advanceDeposit #2643 — 21329 — opera:deposit-receipt:17495689 Advance Deposit Receipt
461001 2026-06-24 payment 9006 American Express CARD -861.07 advanceDeposit #2702 — 21426 — opera:deposit-receipt:17495688 Advance Deposit Receipt
461000 2026-06-24 payment 9008 Visa CARD -922.94 advanceDeposit #2663 — 21367 — opera:deposit-receipt:17495687 Advance Deposit Receipt
460999 2026-06-24 payment 9006 American Express CARD -719.02 advanceDeposit #2719 — 21444 — opera:deposit-receipt:17495686 Advance Deposit Receipt
460998 2026-06-24 payment 9008 Visa CARD -1,166.89 advanceDeposit #5388 — 21275 — opera:deposit-receipt:17495685 Advance Deposit Receipt
460997 2026-06-24 payment 9008 Visa CARD -1,139.70 advanceDeposit #2689 — 21413 — opera:deposit-receipt:17495684 Advance Deposit Receipt
460996 2026-06-24 payment 9008 Visa CARD -963.01 advanceDeposit #2655 — 21357 — opera:deposit-receipt:17495683 Advance Deposit Receipt
460995 2026-06-24 payment 9008 Visa CARD -861.07 advanceDeposit #2659 — 21361 — opera:deposit-receipt:17495682 Advance Deposit Receipt
460994 2026-06-24 payment 9010 Discover CARD -555.92 advanceDeposit #2707 — 21432 — opera:deposit-receipt:17495680 Advance Deposit Receipt
460993 2026-06-24 payment 9008 Visa CARD -1,274.95 advanceDeposit #2646 — 21332 — opera:deposit-receipt:17495679 Advance Deposit Receipt
460992 2026-06-24 payment 9008 Visa CARD -847.47 advanceDeposit #2716 — 21441 — opera:deposit-receipt:17495678 Advance Deposit Receipt
460991 2026-06-24 payment 9008 Visa CARD -1,641.27 advanceDeposit #2713 — 21438 — opera:deposit-receipt:17495677 Advance Deposit Receipt
460990 2026-06-24 payment 9006 American Express CARD -833.88 advanceDeposit #2698 — 21422 — opera:deposit-receipt:17495676 Advance Deposit Receipt
460989 2026-06-24 payment 9007 Master Card CARD -1,349.03 advanceDeposit #2635 — 21290 — opera:deposit-receipt:17495675 Advance Deposit Receipt
460988 2026-06-24 payment 9008 Visa CARD -1,139.03 advanceDeposit #2703 — 21427 — opera:deposit-receipt:17495674 Advance Deposit Receipt
460987 2026-06-24 payment 9008 Visa CARD -1,126.92 advanceDeposit #2354 — 19614 — opera:deposit-receipt:17495673 Advance Deposit Receipt
460986 2026-06-24 payment 9008 Visa CARD -1,926.02 advanceDeposit #2720 — 21483 — opera:deposit-receipt:17495672 Advance Deposit Receipt
460985 2026-06-24 payment 9007 Master Card CARD -888.26 advanceDeposit #2626 — 21274 — opera:deposit-receipt:17495671 Advance Deposit Receipt
460984 2026-06-24 payment 9008 Visa CARD -2,305.25 advanceDeposit #2692 — 21416 — opera:deposit-receipt:17495670 Advance Deposit Receipt
460983 2026-06-24 payment 9007 Master Card CARD -1,037.76 advanceDeposit #2640 — 21302 — opera:deposit-receipt:17495669 Advance Deposit Receipt
460982 2026-06-24 payment 9007 Master Card CARD -528.74 advanceDeposit #2710 — 21435 — opera:deposit-receipt:17495668 Advance Deposit Receipt
460981 2026-06-24 payment 9007 Master Card CARD -1,153.31 advanceDeposit #2631 — 21281 — opera:deposit-receipt:17495667 Advance Deposit Receipt
460980 2026-06-24 payment 9008 Visa CARD -271.84 advanceDeposit #2574 — 21125 — opera:deposit-receipt:17495666 Advance Deposit Receipt
460979 2026-06-24 payment 9008 Visa CARD -719.03 advanceDeposit #2717 — 21442 — opera:deposit-receipt:17495665 Advance Deposit Receipt
460978 2026-06-24 payment 9008 Visa CARD -555.92 advanceDeposit #2688 — 21412 — opera:deposit-receipt:17495664 Advance Deposit Receipt
460977 2026-06-24 payment 9008 Visa CARD -2,740.87 advanceDeposit #5387 — 21428 — opera:deposit-receipt:17495663 Advance Deposit Receipt
460976 2026-06-24 payment 9007 Master Card CARD -610.30 advanceDeposit #2690 — 21414 — opera:deposit-receipt:17495662 Advance Deposit Receipt
460975 2026-06-24 payment 9007 Master Card CARD -888.26 advanceDeposit #2691 — 21415 — opera:deposit-receipt:17495661 Advance Deposit Receipt
460974 2026-06-24 payment 9006 American Express CARD -1,302.14 advanceDeposit #2642 — 21328 — opera:deposit-receipt:17495660 Advance Deposit Receipt
Sum (balance): 33,123.01