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Ledger transactions (folio_transactions)

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460317 rows (page 1610/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9677 2026-05-28 transfer 9003 Direct Bill — 98.64 cityLedgerAccount #598 reservationGroup #1 13746 — opera:9003:17421587 Direct Bill
9676 2026-05-28 transfer 9003 Direct Bill — -198,968.64 cityLedgerAccount #598 reservationGroup #1 13751 — opera:9003:17421585 Direct Bill
459813 2026-05-27 payment 9026 F&B American Express CARD -25.86 guest #4 — — — opera:ft:17420846 ELAVON / MICROS ISSUE
459812 2026-05-27 charge 3105 Spa F&B Tax — 1.86 guest #4 — — — opera:ft:17420842
459811 2026-05-27 charge 2136 Spa Pool Service Charge RST 4.00 guest #4 — — — opera:ft:17420841
459810 2026-05-27 charge 3100 Spa Food RST 20.00 guest #4 — — — opera:ft:17420840
459807 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 50,391.48 — — — — opera:ft:17420420 cash_drop
459806 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17420419 cash_drop
459805 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 11,567.00 — — — — opera:ft:17420418 cash_drop
459804 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17420417 cash_drop
459803 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17420416 cash_drop
459802 2026-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17419752 cash_drop
459801 2026-05-27 charge 2205 Refunds (ACCT USE ONLY) MSC 2,301.66 cityLedgerAccount #665 — — — opera:ft:17419509
459800 2026-05-27 payment 9011 Electronic Check / Wire Tran... WIRE -37,498.07 cityLedgerAccount #420 — — — opera:ft:17418882
441922 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -2,752.67 reservation #5249 — 17301 — opera:deposit-application:9989:17420127,17420128:2008:17420128:credit Advance Deposit Applied
441921 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 2,752.67 advanceDeposit #2008 — 17301 — opera:deposit-application:9989:17420127,17420128:2008:17420128:release Advance Deposit Applied
441920 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,864.30 reservation #4997 — 17298 — opera:deposit-application:9989:17420105,17420106:1863:17420106:credit Advance Deposit Applied
441919 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,864.30 advanceDeposit #1863 — 17298 — opera:deposit-application:9989:17420105,17420106:1863:17420106:release Advance Deposit Applied
441918 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -137.15 reservation #2956 — 17297 — opera:deposit-application:9989:17420034,17420035:4839:17420035:credit Advance Deposit Applied
441917 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 137.15 advanceDeposit #4839 — 17297 — opera:deposit-application:9989:17420034,17420035:4839:17420035:release Advance Deposit Applied
441916 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,972.35 reservation #2956 — 17297 — opera:deposit-application:9989:17420032,17420033:1167:17420033:credit Advance Deposit Applied
441915 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,972.35 advanceDeposit #1167 — 17297 — opera:deposit-application:9989:17420032,17420033:1167:17420033:release Advance Deposit Applied
441914 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,501.51 reservation #5006 — 17295 — opera:deposit-application:9989:17419982,17419983:1870:17419983:credit Advance Deposit Applied
441913 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,501.51 advanceDeposit #1870 — 17295 — opera:deposit-application:9989:17419982,17419983:1870:17419983:release Advance Deposit Applied
441912 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -637.74 reservation #3187 — 17293 — opera:deposit-application:9989:17419884,17419885:1207:17419885:credit Advance Deposit Applied
441911 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 637.74 advanceDeposit #1207 — 17293 — opera:deposit-application:9989:17419884,17419885:1207:17419885:release Advance Deposit Applied
441910 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,500.00 reservation #3187 — 17293 — opera:deposit-application:9989:17419882,17419883:1207:17419883:credit Advance Deposit Applied
441909 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,500.00 advanceDeposit #1207 — 17293 — opera:deposit-application:9989:17419882,17419883:1207:17419883:release Advance Deposit Applied
441908 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,864.30 reservation #4862 — 17286 — opera:deposit-application:9989:17419721,17419722:1790:17419722:credit Advance Deposit Applied
441907 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,864.30 advanceDeposit #1790 — 17286 — opera:deposit-application:9989:17419721,17419722:1790:17419722:release Advance Deposit Applied
441906 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,708.00 reservation #4856 — 17271 — opera:deposit-application:9989:17419605,17419606:1788:17419606:credit Advance Deposit Applied
441905 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,708.00 advanceDeposit #1788 — 17271 — opera:deposit-application:9989:17419605,17419606:1788:17419606:release Advance Deposit Applied
441904 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10090 — 17270 — opera:deposit-application:9989:17419599,17419600:4824:17419600:credit Advance Deposit Applied
441903 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4824 — 17270 — opera:deposit-application:9989:17419599,17419600:4824:17419600:release Advance Deposit Applied
441902 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -1,708.00 reservation #4724 — 17266 — opera:deposit-application:9989:17419529,17419530:1726:17419530:credit Advance Deposit Applied
441901 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 1,708.00 advanceDeposit #1726 — 17266 — opera:deposit-application:9989:17419529,17419530:1726:17419530:release Advance Deposit Applied
441900 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10147 — 17265 — opera:deposit-application:9989:17419526,17419527:4843:17419527:credit Advance Deposit Applied
441899 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4843 — 17265 — opera:deposit-application:9989:17419526,17419527:4843:17419527:release Advance Deposit Applied
441898 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -2,624.45 reservation #5145 — 17264 — opera:deposit-application:9989:17419523,17419524:1955:17419524:credit Advance Deposit Applied
441897 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 2,624.45 advanceDeposit #1955 — 17264 — opera:deposit-application:9989:17419523,17419524:1955:17419524:release Advance Deposit Applied
441896 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9452 — 17263 — opera:deposit-application:9989:17419518,17419519:4661:17419519:credit Advance Deposit Applied
441895 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4661 — 17263 — opera:deposit-application:9989:17419518,17419519:4661:17419519:release Advance Deposit Applied
441894 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9811 — 17261 — opera:deposit-application:9989:17419490,17419491:4759:17419491:credit Advance Deposit Applied
441893 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4759 — 17261 — opera:deposit-application:9989:17419490,17419491:4759:17419491:release Advance Deposit Applied
441892 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -2,498.95 reservation #5214 — 17260 — opera:deposit-application:9989:17419476,17419477:1991:17419477:credit Advance Deposit Applied
441891 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 2,498.95 advanceDeposit #1991 — 17260 — opera:deposit-application:9989:17419476,17419477:1991:17419477:release Advance Deposit Applied
441890 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9577 — 17247 — opera:deposit-application:9989:17418840,17418841:4693:17418841:credit Advance Deposit Applied
441889 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4693 — 17247 — opera:deposit-application:9989:17418840,17418841:4693:17418841:release Advance Deposit Applied
441888 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9686 — 17246 — opera:deposit-application:9989:17418837,17418838:4718:17418838:credit Advance Deposit Applied
441887 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4718 — 17246 — opera:deposit-application:9989:17418837,17418838:4718:17418838:release Advance Deposit Applied
441886 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9687 — 17245 — opera:deposit-application:9989:17418834,17418835:4719:17418835:credit Advance Deposit Applied
441885 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4719 — 17245 — opera:deposit-application:9989:17418834,17418835:4719:17418835:release Advance Deposit Applied
441884 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -942.66 reservation #5002 — 13948 — opera:deposit-application:9989:17418727,17418728:1867:17418728:credit Advance Deposit Applied
441883 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 942.66 advanceDeposit #1867 — 13948 — opera:deposit-application:9989:17418727,17418728:1867:17418728:release Advance Deposit Applied
441882 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10006 — 17238 — opera:deposit-application:9989:17418718,17418719:4804:17418719:credit Advance Deposit Applied
441881 2026-05-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4804 — 17238 — opera:deposit-application:9989:17418718,17418719:4804:17418719:release Advance Deposit Applied
436387 2026-05-27 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5604 — 17265 — opera:deposit-refund:17419528:5604 Advance Deposit Refund
436386 2026-05-27 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5604 — 17265 — opera:deposit-opening:229ce5efe14630cea848924b3d85d0f2be94b10a73501fabe7cb5fddfec84210 Declared Migration Accounting Policy Advance deposit migration opening balanc...
436385 2026-05-27 payment 9006 American Express CARD 942.66 advanceDeposit #5603 — 13948 — opera:deposit-refund:17418732:5603 Advance Deposit Refund
436384 2026-05-27 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -942.66 advanceDeposit #5603 — 13948 — opera:deposit-opening:8231d04d2a0e3f8c6c9ae76ec35c47f55bfe2e45094108e9cfe7c9c40448e86c Declared Migration Accounting Policy Advance deposit migration opening balanc...
435226 2026-05-27 payment 9008 Visa CARD -1,332.39 advanceDeposit #2107 — 17285 — opera:deposit-receipt:17420415 Advance Deposit Receipt
435225 2026-05-27 payment 9008 Visa CARD -203.88 advanceDeposit #1749 — 12825 — opera:deposit-receipt:17420414 Advance Deposit Receipt
435224 2026-05-27 payment 9008 Visa CARD -1,148.88 advanceDeposit #2103 — 17255 — opera:deposit-receipt:17420413 Advance Deposit Receipt
435223 2026-05-27 payment 9008 Visa CARD -1,148.88 advanceDeposit #2106 — 17277 — opera:deposit-receipt:17420412 Advance Deposit Receipt
435222 2026-05-27 payment 9007 Master Card CARD -1,149.08 advanceDeposit #1245 — 6953 — opera:deposit-receipt:17420410 Advance Deposit Receipt
435221 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4851 — 17290 — opera:deposit-receipt:17419779 Advance Deposit Receipt
435220 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4850 — 17288 — opera:deposit-receipt:17419758 Advance Deposit Receipt
435219 2026-05-27 payment 9008 Visa CARD -1,392.09 advanceDeposit #2056 — 16300 — opera:deposit-receipt:17419751 Advance Deposit Receipt
435218 2026-05-27 payment 9008 Visa CARD -1,746.24 advanceDeposit #4849 — 17284 — opera:deposit-receipt:17419717 Advance Deposit Receipt
435217 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4848 — 17282 — opera:deposit-receipt:17419709 Advance Deposit Receipt
435216 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4847 — 17281 — opera:deposit-receipt:17419708 Advance Deposit Receipt
435215 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4846 — 17279 — opera:deposit-receipt:17419658 Advance Deposit Receipt
435214 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4845 — 17278 — opera:deposit-receipt:17419653 Advance Deposit Receipt
435213 2026-05-27 payment 9007 Master Card CARD -907.11 advanceDeposit #2105 — 17267 — opera:deposit-receipt:17419584 Advance Deposit Receipt
435212 2026-05-27 payment 9008 Visa CARD -999.72 advanceDeposit #4844 — 11966 — opera:deposit-receipt:17419522 Advance Deposit Receipt
435211 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4843 — 17262 — opera:deposit-receipt:17419517 Advance Deposit Receipt
435210 2026-05-27 payment 9031 Shopify Reservation CARD -4,649.00 advanceDeposit #4842 — 17250 — opera:deposit-receipt:17418893 Advance Deposit Receipt
435209 2026-05-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4841 — 17237 — opera:deposit-receipt:17418714 Advance Deposit Receipt
435208 2026-05-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4840 — 17236 — opera:deposit-receipt:17418710 Advance Deposit Receipt
435207 2026-05-27 payment 9006 American Express CARD -137.15 advanceDeposit #4839 — 5514 — opera:deposit-receipt:17418650 Advance Deposit Receipt
277147 2026-05-27 charge 2184 In Room Dining Food Retail RST -9.00 reservation #5180 — 17227 — opera:ft:17421091 COMP
277146 2026-05-27 charge 2058 Food Retail Sales Tax — -0.84 reservation #5180 — 17227 — opera:ft:17421090 COMP
277145 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -9.80 reservation #5180 — 17227 — opera:ft:17421089 COMP
277144 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5180 — 17227 — opera:ft:17421088 COMP
277143 2026-05-27 charge 2003 In-Room Dining Dinner DNR -40.00 reservation #5180 — 17227 — opera:ft:17421087 COMP
277142 2026-05-27 charge 3511 IRD Dinner Sales Tax — -4.19 reservation #5180 — 17227 — opera:ft:17421086 COMP
277141 2026-05-27 credit 7015 Spa Massage Discount DSC -43.00 reservation #5350 — 15887 — opera:ft:17421085 20% DISCOUNT PER ADAAM
277140 2026-05-27 credit 7015 Spa Massage Discount DSC -45.00 reservation #5350 — 15887 — opera:ft:17421084 20% DISCOUNT PER ADAAM
277128 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -107.80 reservation #5350 — 17380 — opera:ft:17421072 comp
277127 2026-05-27 charge 7014 Spa Sales Tax — -10.02 reservation #5350 — 17380 — opera:ft:17421071 comp
277126 2026-05-27 charge 7000 Spa Skin Care SPA -435.80 reservation #5350 — 17380 — opera:ft:17421070 comp
277125 2026-05-27 charge 7000 Spa Skin Care SPA -54.20 reservation #5350 — 17380 — opera:ft:17421069 comp
277124 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -45.00 reservation #5350 — 17147 — opera:ft:17421068 ocmp
277123 2026-05-27 charge 2098 Terras Breakfast Sales Tax — -8.00 reservation #5350 — 17147 — opera:ft:17421067 ocmp
277122 2026-05-27 charge 2098 Terras Breakfast Sales Tax — -0.10 reservation #5350 — 17147 — opera:ft:17421066 ocmp
277121 2026-05-27 charge 2098 Terras Breakfast Sales Tax — 0.10 reservation #5350 — 17147 — opera:ft:17421065 ocmp
277120 2026-05-27 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #5350 — 17147 — opera:ft:17421064 ocmp
277119 2026-05-27 charge 2217 Seed Breakfast Sales tax — -0.47 reservation #5350 — 17147 — opera:ft:17421063 ocmp
277118 2026-05-27 charge 2211 Seed Breakfast BRK -18.00 reservation #5350 — 17147 — opera:ft:17421062 ocmp
277117 2026-05-27 charge 2211 Seed Breakfast BRK -5.00 reservation #5350 — 17147 — opera:ft:17421061 ocmp
Sum (balance): -191,255.14