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Ledger transactions (folio_transactions)

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460317 rows (page 1265/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306482 2026-06-11 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454949
306481 2026-06-11 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454948
306480 2026-06-11 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454947
306479 2026-06-11 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454946
306478 2026-06-11 charge 1010 Room Tax — 29.13 reservation #5556 — 19042 — opera:ft:17454943
306477 2026-06-11 charge 1000 Room Charge RTX 219.50 reservation #5556 — 19042 — opera:ft:17454942
306476 2026-06-11 charge 1010 Room Tax — 29.13 reservation #5556 — 19042 — opera:ft:17454941
306475 2026-06-11 charge 1000 Room Charge RTX 219.50 reservation #5556 — 19042 — opera:ft:17454940
9932 2026-06-11 transfer 9003 Direct Bill — 1,044.54 cityLedgerAccount #669 reservation #4176 14160 — opera:9003:17472939 Direct Bill
9931 2026-06-11 transfer 9003 Direct Bill — -1,044.54 cityLedgerAccount #668 reservation #4176 14160 — opera:9003:17472938 Direct Bill
9887 2026-06-11 transfer 9003 Direct Bill — 25,678.85 cityLedgerAccount #420 houseAccount #1 19244 — opera:9003:17460991 Direct Bill Shopify
9886 2026-06-11 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1306 19293 — opera:9003:17460739 Direct Bill
9885 2026-06-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1246 19297 — opera:9003:17460728 Direct Bill
9884 2026-06-11 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1072 19289 — opera:9003:17460722 Direct Bill
9883 2026-06-11 transfer 9003 Direct Bill — 7,783.92 cityLedgerAccount #669 reservationGroup #22 14158 — opera:9003:17460021 Direct Bill
9882 2026-06-11 transfer 9003 Direct Bill — 59,960.21 cityLedgerAccount #669 reservationGroup #22 15069 — opera:9003:17460020 Direct Bill
9881 2026-06-11 transfer 9003 Direct Bill — 4,477.52 cityLedgerAccount #669 reservationGroup #22 6865 — opera:9003:17460019 Direct Bill
9880 2026-06-11 transfer 9003 Direct Bill — -46,410.00 cityLedgerAccount #669 reservationGroup #22 18540 — opera:9003:17460018 Direct Bill
9879 2026-06-11 transfer 9003 Direct Bill — -21,629.32 cityLedgerAccount #669 reservationGroup #22 15945 — opera:9003:17460017 Direct Bill
9878 2026-06-11 transfer 9003 Direct Bill — 7,586.54 cityLedgerAccount #669 reservationGroup #22 15367 — opera:9003:17460016 Direct Bill
9877 2026-06-11 transfer 9003 Direct Bill — 1,044.54 cityLedgerAccount #668 reservation #4176 14160 — opera:9003:17459675 Direct Bill
9876 2026-06-11 transfer 9003 Direct Bill — -1,051.92 cityLedgerAccount #508 — — — opera:9003:17459067 Direct Bill
459929 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,546.88 — — — — opera:ft:17458069 cash_drop
459928 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17458068 cash_drop
459927 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 19,361.00 — — — — opera:ft:17458067 cash_drop
459926 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17458066 cash_drop
459925 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:17458065 cash_drop
459924 2026-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17456887 cash_drop
459923 2026-06-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,895.88 cityLedgerAccount #420 — — — opera:ft:17456531
442672 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -2,110.42 reservation #4656 — 19188 — opera:deposit-application:9989:17457217,17457218:1691:17457218:credit Advance Deposit Applied
442671 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 2,110.42 advanceDeposit #1691 — 19188 — opera:deposit-application:9989:17457217,17457218:1691:17457218:release Advance Deposit Applied
442670 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,279.84 reservation #4436 — 19187 — opera:deposit-application:9989:17457138,17457139:1556:17457139:credit Advance Deposit Applied
442669 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,279.84 advanceDeposit #1556 — 19187 — opera:deposit-application:9989:17457138,17457139:1556:17457139:release Advance Deposit Applied
442668 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9793 — 19177 — opera:deposit-application:9989:17456898,17456899:4745:17456899:credit Advance Deposit Applied
442667 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4745 — 19177 — opera:deposit-application:9989:17456898,17456899:4745:17456899:release Advance Deposit Applied
442666 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9794 — 19176 — opera:deposit-application:9989:17456895,17456896:4746:17456896:credit Advance Deposit Applied
442665 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4746 — 19176 — opera:deposit-application:9989:17456895,17456896:4746:17456896:release Advance Deposit Applied
442664 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9790 — 19175 — opera:deposit-application:9989:17456888,17456889:4742:17456889:credit Advance Deposit Applied
442663 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4742 — 19175 — opera:deposit-application:9989:17456888,17456889:4742:17456889:release Advance Deposit Applied
442662 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -2,207.05 reservation #5934 — 19168 — opera:deposit-application:9989:17456696,17456697:4971:17456697:credit Advance Deposit Applied
442661 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 2,207.05 advanceDeposit #4971 — 19168 — opera:deposit-application:9989:17456696,17456697:4971:17456697:release Advance Deposit Applied
442660 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,279.84 reservation #4981 — 19163 — opera:deposit-application:9989:17456653,17456654:1852:17456654:credit Advance Deposit Applied
442659 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,279.84 advanceDeposit #1852 — 19163 — opera:deposit-application:9989:17456653,17456654:1852:17456654:release Advance Deposit Applied
442658 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,279.84 reservation #4431 — 19161 — opera:deposit-application:9989:17456619,17456620:1552:17456620:credit Advance Deposit Applied
442657 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,279.84 advanceDeposit #1552 — 19161 — opera:deposit-application:9989:17456619,17456620:1552:17456620:release Advance Deposit Applied
442656 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -718.07 reservation #4631 — 19159 — opera:deposit-application:9989:17456612,17456613:1667:17456613:credit Advance Deposit Applied
442655 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 718.07 advanceDeposit #1667 — 19159 — opera:deposit-application:9989:17456612,17456613:1667:17456613:release Advance Deposit Applied
442654 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -718.07 reservation #4631 — 19159 — opera:deposit-application:9989:17456610,17456611:1667:17456611:credit Advance Deposit Applied
442653 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 718.07 advanceDeposit #1667 — 19159 — opera:deposit-application:9989:17456610,17456611:1667:17456611:release Advance Deposit Applied
442652 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10111 — 19156 — opera:deposit-application:9989:17456578,17456579:4829:17456579:credit Advance Deposit Applied
442651 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4829 — 19156 — opera:deposit-application:9989:17456578,17456579:4829:17456579:release Advance Deposit Applied
442650 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,648.30 reservation #5259 — 19154 — opera:deposit-application:9989:17456555,17456556:2018:17456556:credit Advance Deposit Applied
442649 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,648.30 advanceDeposit #2018 — 19154 — opera:deposit-application:9989:17456555,17456556:2018:17456556:release Advance Deposit Applied
442648 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,436.14 reservation #4975 — 19153 — opera:deposit-application:9989:17456546,17456547:1848:17456547:credit Advance Deposit Applied
442647 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,436.14 advanceDeposit #1848 — 19153 — opera:deposit-application:9989:17456546,17456547:1848:17456547:release Advance Deposit Applied
442646 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -847.94 reservation #4558 — 19152 — opera:deposit-application:9989:17456544,17456545:1617:17456545:credit Advance Deposit Applied
442645 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 847.94 advanceDeposit #1617 — 19152 — opera:deposit-application:9989:17456544,17456545:1617:17456545:release Advance Deposit Applied
442644 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10182 — 19148 — opera:deposit-application:9989:17456515,17456516:4858:17456516:credit Advance Deposit Applied
442643 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4858 — 19148 — opera:deposit-application:9989:17456515,17456516:4858:17456516:release Advance Deposit Applied
442642 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10428 — 19134 — opera:deposit-application:9989:17456384,17456385:4906:17456385:credit Advance Deposit Applied
442641 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4906 — 19134 — opera:deposit-application:9989:17456384,17456385:4906:17456385:release Advance Deposit Applied
442640 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -1,187.29 reservation #4801 — 19133 — opera:deposit-application:9989:17456382,17456383:4443:17456383:credit Advance Deposit Applied
442639 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 1,187.29 advanceDeposit #4443 — 19133 — opera:deposit-application:9989:17456382,17456383:4443:17456383:release Advance Deposit Applied
442638 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10187 — 19130 — opera:deposit-application:9989:17456344,17456345:4862:17456345:credit Advance Deposit Applied
442637 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4862 — 19130 — opera:deposit-application:9989:17456344,17456345:4862:17456345:release Advance Deposit Applied
442636 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1035 — 19128 — opera:deposit-application:9989:17456332,17456333:4360:17456333:credit Advance Deposit Applied
442635 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4360 — 19128 — opera:deposit-application:9989:17456332,17456333:4360:17456333:release Advance Deposit Applied
442634 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — -400.18 reservation #4907 — 19119 — opera:deposit-application:9989:17456103,17456104:1809:17456104:credit Advance Deposit Applied
442633 2026-06-10 transfer 9989 Deposit Transfered at C/I (I... — 400.18 advanceDeposit #1809 — 19119 — opera:deposit-application:9989:17456103,17456104:1809:17456104:release Advance Deposit Applied
436400 2026-06-10 payment 9031 Shopify Reservation CARD 549.00 advanceDeposit #5606 — 19156 — opera:deposit-refund:17456580:5606 Advance Deposit Refund
436399 2026-06-10 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -549.00 advanceDeposit #5606 — 19156 — opera:deposit-opening:0dbef06967e059d1adfc178b666eaf029085501ec29c6075e15d67606bd643bd Declared Migration Accounting Policy Advance deposit migration opening balanc...
435496 2026-06-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5012 — 19206 — opera:deposit-receipt:17457330 Advance Deposit Receipt
435495 2026-06-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5011 — 19174 — opera:deposit-receipt:17456869 Advance Deposit Receipt
435494 2026-06-10 payment 9008 Visa CARD -689.36 advanceDeposit #2265 — 18985 — opera:deposit-receipt:17456809 Advance Deposit Receipt
435493 2026-06-10 payment 9008 Visa CARD -2,118.71 advanceDeposit #5010 — 19033 — opera:deposit-receipt:17456730 Advance Deposit Receipt
435492 2026-06-10 payment 9007 Master Card CARD -1,251.86 advanceDeposit #2261 — 18928 — opera:deposit-receipt:17456727 Advance Deposit Receipt
435491 2026-06-10 payment 9007 Master Card CARD -1,190.34 advanceDeposit #2266 — 19006 — opera:deposit-receipt:17456723 Advance Deposit Receipt
435490 2026-06-10 payment 9008 Visa CARD -1,285.48 advanceDeposit #2271 — 19037 — opera:deposit-receipt:17456711 Advance Deposit Receipt
435489 2026-06-10 payment 9008 Visa CARD -625.92 advanceDeposit #2268 — 19014 — opera:deposit-receipt:17456686 Advance Deposit Receipt
435488 2026-06-10 payment 9006 American Express CARD -1,759.30 advanceDeposit #2263 — 18979 — opera:deposit-receipt:17456615 Advance Deposit Receipt
435487 2026-06-10 payment 9008 Visa CARD -1,356.84 advanceDeposit #5009 — 19150 — opera:deposit-receipt:17456614 Advance Deposit Receipt
435486 2026-06-10 payment 9008 Visa CARD -1,746.24 advanceDeposit #5008 — 17284 — opera:deposit-receipt:17456554 Advance Deposit Receipt
435485 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5007 — 19149 — opera:deposit-receipt:17456524 Advance Deposit Receipt
435484 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5006 — 19146 — opera:deposit-receipt:17456514 Advance Deposit Receipt
435483 2026-06-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5005 — 19145 — opera:deposit-receipt:17456497 Advance Deposit Receipt
435482 2026-06-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5004 — 19144 — opera:deposit-receipt:17456492 Advance Deposit Receipt
435481 2026-06-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5003 — 19143 — opera:deposit-receipt:17456469 Advance Deposit Receipt
435480 2026-06-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5002 — 19142 — opera:deposit-receipt:17456454 Advance Deposit Receipt
435479 2026-06-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5001 — 19141 — opera:deposit-receipt:17456453 Advance Deposit Receipt
435478 2026-06-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5000 — 19140 — opera:deposit-receipt:17456446 Advance Deposit Receipt
435477 2026-06-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4999 — 19139 — opera:deposit-receipt:17456434 Advance Deposit Receipt
435476 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #4998 — 19135 — opera:deposit-receipt:17456389 Advance Deposit Receipt
435475 2026-06-10 payment 9008 Visa CARD -907.11 advanceDeposit #4997 — 19126 — opera:deposit-receipt:17456255 Advance Deposit Receipt
435474 2026-06-10 payment 9008 Visa CARD -2,199.79 advanceDeposit #4996 — 19125 — opera:deposit-receipt:17456245 Advance Deposit Receipt
435473 2026-06-10 payment 9008 Visa CARD -2,199.79 advanceDeposit #4995 — 19123 — opera:deposit-receipt:17456240 Advance Deposit Receipt
435472 2026-06-10 payment 9006 American Express CARD -1,452.00 advanceDeposit #2024 — 15461 — opera:deposit-receipt:17456208 Advance Deposit Receipt
435471 2026-06-10 payment 9007 Master Card CARD -349.00 advanceDeposit #4994 — 19122 — opera:deposit-receipt:17456201 Advance Deposit Receipt
310343 2026-06-10 payment 9007 Master Card CARD -153.02 reservation #4825 — 13135 — opera:ft:17459462
310322 2026-06-10 charge 2116 Seed Lunch Sales Tax — -1.35 reservation #5658 — 18539 — opera:ft:17459438 COMP
310321 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5658 — 18539 — opera:ft:17459437 COMP
Sum (balance): 26,584.99