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Ledger transactions (folio_transactions)

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460315 rows (page 1826/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9538 2026-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #959 16037 — opera:9003:17397821 Direct Bill
9537 2026-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1065 16061 — opera:9003:17397809 Direct Bill
9536 2026-05-19 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #252 16050 — opera:9003:17397801 Direct Bill
9535 2026-05-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #999 16049 — opera:9003:17397788 Direct Bill
459744 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17396223 cash_drop
459743 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17396222 cash_drop
459742 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 13,598.00 — — — — opera:ft:17396221 cash_drop
459741 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,537.00 — — — — opera:ft:17396220 cash_drop
459740 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17396219 cash_drop
459739 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17396218 cash_drop
459738 2026-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17395064 cash_drop
441359 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -2,211.25 reservation #4488 — 16494 — opera:deposit-application:9989:17395754,17395755:1589:17395755:credit Advance Deposit Applied
441358 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 2,211.25 advanceDeposit #1589 — 11625 — opera:deposit-application:9989:17395754,17395755:1589:17395755:release Advance Deposit Applied
441357 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -2,483.09 reservation #4947 — 16493 — opera:deposit-application:9989:17395722,17395723:1836:17395723:credit Advance Deposit Applied
441356 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 2,483.09 advanceDeposit #1836 — 13657 — opera:deposit-application:9989:17395722,17395723:1836:17395723:release Advance Deposit Applied
441355 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -2,431.06 reservation #3 — 6 — opera:deposit-application:9989:17395429,17395430:1:17395430:credit Advance Deposit Applied
441354 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 2,431.06 advanceDeposit #1 — 6 — opera:deposit-application:9989:17395429,17395430:1:17395430:release Advance Deposit Applied
441353 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -1,581.12 reservation #4730 — 16377 — opera:deposit-application:9989:17395119,17395120:1729:17395120:credit Advance Deposit Applied
441352 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 1,581.12 advanceDeposit #1729 — 12644 — opera:deposit-application:9989:17395119,17395120:1729:17395120:release Advance Deposit Applied
441351 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -1,785.00 reservation #2098 — 16372 — opera:deposit-application:9989:17395017,17395018:945:17395018:credit Advance Deposit Applied
441350 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 1,785.00 advanceDeposit #945 — 3403 — opera:deposit-application:9989:17395017,17395018:945:17395018:release Advance Deposit Applied
441349 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -3,054.30 reservation #4573 — 16693 — opera:deposit-application:9989:17394902,17394903:1625:17394903:credit Advance Deposit Applied
441348 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 3,054.30 advanceDeposit #1625 — 11945 — opera:deposit-application:9989:17394902,17394903:1625:17394903:release Advance Deposit Applied
441347 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -2,211.25 reservation #4711 — 16498 — opera:deposit-application:9989:17394665,17394666:1722:17394666:credit Advance Deposit Applied
441346 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 2,211.25 advanceDeposit #1722 — 12460 — opera:deposit-application:9989:17394665,17394666:1722:17394666:release Advance Deposit Applied
441345 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9525 — 15916 — opera:deposit-application:9989:17394654,17394655:4679:17394655:credit Advance Deposit Applied
441344 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4679 — 15916 — opera:deposit-application:9989:17394654,17394655:4679:17394655:release Advance Deposit Applied
441343 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9317 — 15915 — opera:deposit-application:9989:17394621,17394622:4620:17394622:credit Advance Deposit Applied
441342 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4620 — 15915 — opera:deposit-application:9989:17394621,17394622:4620:17394622:release Advance Deposit Applied
441341 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -1,180.94 reservation #4576 — 16252 — opera:deposit-application:9989:17394558,17394559:1628:17394559:credit Advance Deposit Applied
441340 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 1,180.94 advanceDeposit #1628 — 11948 — opera:deposit-application:9989:17394558,17394559:1628:17394559:release Advance Deposit Applied
441339 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9303 — 15886 — opera:deposit-application:9989:17394448,17394449:4602:17394449:credit Advance Deposit Applied
441338 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4602 — 15886 — opera:deposit-application:9989:17394448,17394449:4602:17394449:release Advance Deposit Applied
441337 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9289 — 15964 — opera:deposit-application:9989:17394211,17394212:4657:17394212:credit Advance Deposit Applied
441336 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4657 — 14686 — opera:deposit-application:9989:17394211,17394212:4657:17394212:release Advance Deposit Applied
441335 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4973 — 16251 — opera:deposit-application:9989:17394098,17394099:1846:17394099:credit Advance Deposit Applied
441334 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #1846 — 13808 — opera:deposit-application:9989:17394098,17394099:1846:17394099:release Advance Deposit Applied
441333 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7531 — 15853 — opera:deposit-application:9989:17394089,17394090:4522:17394090:credit Advance Deposit Applied
441332 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4522 — 15853 — opera:deposit-application:9989:17394089,17394090:4522:17394090:release Advance Deposit Applied
441331 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7464 — 15852 — opera:deposit-application:9989:17394070,17394071:4164:17394071:credit Advance Deposit Applied
441330 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4164 — 15852 — opera:deposit-application:9989:17394070,17394071:4164:17394071:release Advance Deposit Applied
441329 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9526 — 15845 — opera:deposit-application:9989:17394025,17394026:4680:17394026:credit Advance Deposit Applied
441328 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4680 — 15845 — opera:deposit-application:9989:17394025,17394026:4680:17394026:release Advance Deposit Applied
441327 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9432 — 15843 — opera:deposit-application:9989:17394017,17394018:4654:17394018:credit Advance Deposit Applied
441326 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4654 — 15843 — opera:deposit-application:9989:17394017,17394018:4654:17394018:release Advance Deposit Applied
441325 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7531 — 15842 — opera:deposit-application:9989:17394000,17394001:4185:17394001:credit Advance Deposit Applied
441324 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4185 — 15842 — opera:deposit-application:9989:17394000,17394001:4185:17394001:release Advance Deposit Applied
441323 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7400 — 15841 — opera:deposit-application:9989:17393997,17393998:4134:17393998:credit Advance Deposit Applied
441322 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4134 — 15841 — opera:deposit-application:9989:17393997,17393998:4134:17393998:release Advance Deposit Applied
441321 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7507 — 15837 — opera:deposit-application:9989:17393987,17393988:4175:17393988:credit Advance Deposit Applied
441320 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4175 — 15837 — opera:deposit-application:9989:17393987,17393988:4175:17393988:release Advance Deposit Applied
441319 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7460 — 15836 — opera:deposit-application:9989:17393984,17393985:4162:17393985:credit Advance Deposit Applied
441318 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4162 — 15836 — opera:deposit-application:9989:17393984,17393985:4162:17393985:release Advance Deposit Applied
441317 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7417 — 15835 — opera:deposit-application:9989:17393981,17393982:4145:17393982:credit Advance Deposit Applied
441316 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4145 — 15835 — opera:deposit-application:9989:17393981,17393982:4145:17393982:release Advance Deposit Applied
441315 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7827 — 15834 — opera:deposit-application:9989:17393977,17393978:4273:17393978:credit Advance Deposit Applied
441314 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4273 — 15834 — opera:deposit-application:9989:17393977,17393978:4273:17393978:release Advance Deposit Applied
441313 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7828 — 15831 — opera:deposit-application:9989:17393974,17393975:4274:17393975:credit Advance Deposit Applied
441312 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4274 — 15831 — opera:deposit-application:9989:17393974,17393975:4274:17393975:release Advance Deposit Applied
441311 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8261 — 15828 — opera:deposit-application:9989:17393967,17393968:4363:17393968:credit Advance Deposit Applied
441310 2026-05-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4363 — 15828 — opera:deposit-application:9989:17393967,17393968:4363:17393968:release Advance Deposit Applied
436374 2026-05-18 payment 9031 Shopify Reservation CARD 6,732.00 advanceDeposit #4712 — 15838 — opera:deposit-refund:17393991:4712 Advance Deposit Refund
435066 2026-05-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4726 — 15940 — opera:deposit-receipt:17395128 Advance Deposit Receipt
435065 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4725 — 15937 — opera:deposit-receipt:17394907 Advance Deposit Receipt
435064 2026-05-18 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4724 — 15934 — opera:deposit-receipt:17394813 Advance Deposit Receipt
435063 2026-05-18 payment 9031 Shopify Reservation CARD -4,649.00 advanceDeposit #4723 — 15917 — opera:deposit-receipt:17394668 Advance Deposit Receipt
435062 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4722 — 15911 — opera:deposit-receipt:17394571 Advance Deposit Receipt
435061 2026-05-18 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4721 — 15909 — opera:deposit-receipt:17394568 Advance Deposit Receipt
435060 2026-05-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4720 — 15908 — opera:deposit-receipt:17394564 Advance Deposit Receipt
435059 2026-05-18 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4719 — 15906 — opera:deposit-receipt:17394557 Advance Deposit Receipt
435058 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4718 — 15905 — opera:deposit-receipt:17394515 Advance Deposit Receipt
435057 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4717 — 15859 — opera:deposit-receipt:17394108 Advance Deposit Receipt
435056 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4716 — 15858 — opera:deposit-receipt:17394100 Advance Deposit Receipt
435055 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4715 — 15850 — opera:deposit-receipt:17394061 Advance Deposit Receipt
435054 2026-05-18 payment 9006 American Express CARD -293.37 advanceDeposit #1262 — 7333 — opera:deposit-receipt:17394044 Advance Deposit Receipt
435053 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4714 — 15840 — opera:deposit-receipt:17393996 Advance Deposit Receipt
435052 2026-05-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4713 — 15838 — opera:deposit-receipt:17393992 Advance Deposit Receipt
435051 2026-05-18 payment 9031 Shopify Reservation CARD -6,732.00 advanceDeposit #4712 — 15838 — opera:deposit-receipt:17393990 Advance Deposit Receipt
435050 2026-05-18 payment 9031 Shopify Reservation CARD -1,647.00 advanceDeposit #4711 — 15833 — opera:deposit-receipt:17393980 Advance Deposit Receipt
435049 2026-05-18 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4710 — 15830 — opera:deposit-receipt:17393973 Advance Deposit Receipt
435048 2026-05-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4709 — 15829 — opera:deposit-receipt:17393970 Advance Deposit Receipt
435047 2026-05-18 payment 9008 Visa CARD -3,369.20 advanceDeposit #4708 — 15025 — opera:deposit-receipt:17393956 Advance Deposit Receipt
435046 2026-05-18 payment 9008 Visa CARD -1,133.38 advanceDeposit #4707 — 11950 — opera:deposit-receipt:17393947 Advance Deposit Receipt
257701 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398329
257700 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398328
257699 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398327
257698 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398326
256151 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 15979 — opera:ft:17396599
256150 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 15978 — opera:ft:17396598
256149 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 15974 — opera:ft:17396597
256148 2026-05-18 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17396596
256147 2026-05-18 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17396595
256146 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 15994 — opera:ft:17396594
256145 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 15993 — opera:ft:17396593
256144 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 15992 — opera:ft:17396592
256143 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 15991 — opera:ft:17396591
256142 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 15990 — opera:ft:17396590
256141 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 15989 — opera:ft:17396589
256140 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16005 — opera:ft:17396588
256139 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16004 — opera:ft:17396587
Sum (balance): -42.15