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Ledger transactions (folio_transactions)

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460315 rows (page 1886/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9502 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #760 15711 — opera:9003:17393005 Direct Bill
9501 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #870 15718 — opera:9003:17392999 Direct Bill
9500 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #773 15722 — opera:9003:17392995 Direct Bill
9499 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #454 15709 — opera:9003:17392991 Direct Bill
9498 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #442 15707 — opera:9003:17392985 Direct Bill
9497 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #629 15702 — opera:9003:17392974 Direct Bill
9496 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #630 15705 — opera:9003:17392968 Direct Bill
9495 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #822 15719 — opera:9003:17392959 Direct Bill
9494 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #830 15730 — opera:9003:17392955 Direct Bill
9493 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #784 15714 — opera:9003:17392949 Direct Bill
459722 2026-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17389346 cash_drop
459721 2026-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17389345 cash_drop
459720 2026-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,286.00 — — — — opera:ft:17389344 cash_drop
459719 2026-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17389343 cash_drop
459718 2026-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:17386737 cash_drop
441229 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,910.15 reservation #1841 — 15628 — opera:deposit-application:9989:17388098,17388099:834:17388099:credit Advance Deposit Applied
441228 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,910.15 advanceDeposit #834 — 15628 — opera:deposit-application:9989:17388098,17388099:834:17388099:release Advance Deposit Applied
441227 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3176 — 15627 — opera:deposit-application:9989:17388075,17388076:3372:17388076:credit Advance Deposit Applied
441226 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3372 — 15627 — opera:deposit-application:9989:17388075,17388076:3372:17388076:release Advance Deposit Applied
441225 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -5,735.95 reservation #4284 — 16807 — opera:deposit-application:9989:17388043,17388044:1473:17388044:credit Advance Deposit Applied
441224 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 5,735.95 advanceDeposit #1473 — 10890 — opera:deposit-application:9989:17388043,17388044:1473:17388044:release Advance Deposit Applied
441223 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -2,014.94 reservation #4351 — 16017 — opera:deposit-application:9989:17387731,17387732:1497:17387732:credit Advance Deposit Applied
441222 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 2,014.94 advanceDeposit #1497 — 11136 — opera:deposit-application:9989:17387731,17387732:1497:17387732:release Advance Deposit Applied
441221 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,668.35 reservation #4500 — 16021 — opera:deposit-application:9989:17387638,17387639:1595:17387639:credit Advance Deposit Applied
441220 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,668.35 advanceDeposit #1595 — 11648 — opera:deposit-application:9989:17387638,17387639:1595:17387639:release Advance Deposit Applied
441219 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -2,025.60 reservation #1790 — 16011 — opera:deposit-application:9989:17387602,17387603:809:17387603:credit Advance Deposit Applied
441218 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 2,025.60 advanceDeposit #809 — 2982 — opera:deposit-application:9989:17387602,17387603:809:17387603:release Advance Deposit Applied
441217 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -2,295.98 reservation #5199 — 16027 — opera:deposit-application:9989:17387593,17387594:1981:17387594:credit Advance Deposit Applied
441216 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 2,295.98 advanceDeposit #1981 — 15099 — opera:deposit-application:9989:17387593,17387594:1981:17387594:release Advance Deposit Applied
441215 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,684.20 reservation #577 — 16010 — opera:deposit-application:9989:17387569,17387570:322:17387570:credit Advance Deposit Applied
441214 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,684.20 advanceDeposit #322 — 1316 — opera:deposit-application:9989:17387569,17387570:322:17387570:release Advance Deposit Applied
441213 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,811.06 reservation #4926 — 16024 — opera:deposit-application:9989:17387218,17387219:1820:17387219:credit Advance Deposit Applied
441212 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,811.06 advanceDeposit #1820 — 13536 — opera:deposit-application:9989:17387218,17387219:1820:17387219:release Advance Deposit Applied
441211 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,540.70 reservation #1332 — 15816 — opera:deposit-application:9989:17387061,17387062:3356:17387062:credit Advance Deposit Applied
441210 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,540.70 advanceDeposit #3356 — 2391 — opera:deposit-application:9989:17387061,17387062:3356:17387062:release Advance Deposit Applied
441209 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,668.35 reservation #4888 — 16023 — opera:deposit-application:9989:17386972,17386973:1802:17386973:credit Advance Deposit Applied
441208 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,668.35 advanceDeposit #1802 — 13343 — opera:deposit-application:9989:17386972,17386973:1802:17386973:release Advance Deposit Applied
441207 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,125.45 reservation #5001 — 15780 — opera:deposit-application:9989:17386840,17386841:1866:17386841:credit Advance Deposit Applied
441206 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,125.45 advanceDeposit #1866 — 13947 — opera:deposit-application:9989:17386840,17386841:1866:17386841:release Advance Deposit Applied
441205 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9495 — 15616 — opera:deposit-application:9989:17386817,17386818:4229:17386818:credit Advance Deposit Applied
441204 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4229 — 15616 — opera:deposit-application:9989:17386817,17386818:4229:17386818:release Advance Deposit Applied
441203 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -2,569.33 reservation #3090 — 15615 — opera:deposit-application:9989:17386789,17386790:1199:17386790:credit Advance Deposit Applied
441202 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 2,569.33 advanceDeposit #1199 — 15615 — opera:deposit-application:9989:17386789,17386790:1199:17386790:release Advance Deposit Applied
441201 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8619 — 15614 — opera:deposit-application:9989:17386611,17386612:4433:17386612:credit Advance Deposit Applied
441200 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4433 — 15614 — opera:deposit-application:9989:17386611,17386612:4433:17386612:release Advance Deposit Applied
441199 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7692 — 15611 — opera:deposit-application:9989:17386571,17386572:4235:17386572:credit Advance Deposit Applied
441198 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4235 — 15611 — opera:deposit-application:9989:17386571,17386572:4235:17386572:release Advance Deposit Applied
441197 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8218 — 15610 — opera:deposit-application:9989:17386490,17386491:4356:17386491:credit Advance Deposit Applied
441196 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4356 — 15610 — opera:deposit-application:9989:17386490,17386491:4356:17386491:release Advance Deposit Applied
441195 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,925.85 reservation #2178 — 16012 — opera:deposit-application:9989:17386439,17386440:973:17386440:credit Advance Deposit Applied
441194 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,925.85 advanceDeposit #973 — 3510 — opera:deposit-application:9989:17386439,17386440:973:17386440:release Advance Deposit Applied
441193 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,811.06 reservation #4417 — 16020 — opera:deposit-application:9989:17386362,17386363:1541:17386363:credit Advance Deposit Applied
441192 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,811.06 advanceDeposit #1541 — 11307 — opera:deposit-application:9989:17386362,17386363:1541:17386363:release Advance Deposit Applied
441191 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8511 — 15597 — opera:deposit-application:9989:17386340,17386341:4615:17386341:credit Advance Deposit Applied
441190 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4615 — 15597 — opera:deposit-application:9989:17386340,17386341:4615:17386341:release Advance Deposit Applied
441189 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8962 — 15596 — opera:deposit-application:9989:17386337,17386338:4498:17386338:credit Advance Deposit Applied
441188 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4498 — 15596 — opera:deposit-application:9989:17386337,17386338:4498:17386338:release Advance Deposit Applied
441187 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8223 — 15595 — opera:deposit-application:9989:17386330,17386331:4357:17386331:credit Advance Deposit Applied
441186 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4357 — 15595 — opera:deposit-application:9989:17386330,17386331:4357:17386331:release Advance Deposit Applied
441185 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #117 — 15594 — opera:deposit-application:9989:17386201,17386202:4240:17386202:credit Advance Deposit Applied
441184 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4240 — 15594 — opera:deposit-application:9989:17386201,17386202:4240:17386202:release Advance Deposit Applied
441183 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6014 — 15593 — opera:deposit-application:9989:17386198,17386199:3834:17386199:credit Advance Deposit Applied
441182 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3834 — 15593 — opera:deposit-application:9989:17386198,17386199:3834:17386199:release Advance Deposit Applied
441181 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6643 — 15592 — opera:deposit-application:9989:17386042,17386043:3973:17386043:credit Advance Deposit Applied
441180 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3973 — 15592 — opera:deposit-application:9989:17386042,17386043:3973:17386043:release Advance Deposit Applied
441179 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9001 — 15590 — opera:deposit-application:9989:17386024,17386025:4517:17386025:credit Advance Deposit Applied
441178 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4517 — 15590 — opera:deposit-application:9989:17386024,17386025:4517:17386025:release Advance Deposit Applied
441177 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #261 — 15632 — opera:deposit-application:9989:17386021,17386022:4462:17386022:credit Advance Deposit Applied
441176 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4462 — 13168 — opera:deposit-application:9989:17386021,17386022:4462:17386022:release Advance Deposit Applied
441175 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #889 — 15587 — opera:deposit-application:9989:17386006,17386007:4319:17386007:credit Advance Deposit Applied
441174 2026-05-16 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4319 — 15587 — opera:deposit-application:9989:17386006,17386007:4319:17386007:release Advance Deposit Applied
435032 2026-05-16 payment 9008 Visa CARD -1,413.94 advanceDeposit #2042 — 15630 — opera:deposit-receipt:17389341 Advance Deposit Receipt
435031 2026-05-16 payment 9006 American Express CARD -1,806.66 advanceDeposit #962 — 3487 — opera:deposit-receipt:17389340 Advance Deposit Receipt
435030 2026-05-16 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4695 — 15621 — opera:deposit-receipt:17387892 Advance Deposit Receipt
435029 2026-05-16 payment 9007 Master Card CARD -1,785.00 advanceDeposit #945 — 3403 — opera:deposit-receipt:17387077 Advance Deposit Receipt
435028 2026-05-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4694 — 15618 — opera:deposit-receipt:17387047 Advance Deposit Receipt
435027 2026-05-16 payment 9006 American Express CARD -248.06 advanceDeposit #2002 — 15352 — opera:deposit-receipt:17386839 Advance Deposit Receipt
435026 2026-05-16 payment 9008 Visa CARD -180.10 advanceDeposit #2013 — 15398 — opera:deposit-receipt:17386823 Advance Deposit Receipt
435025 2026-05-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4693 — 15613 — opera:deposit-receipt:17386610 Advance Deposit Receipt
435024 2026-05-16 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4692 — 15609 — opera:deposit-receipt:17386486 Advance Deposit Receipt
435023 2026-05-16 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4691 — 15608 — opera:deposit-receipt:17386481 Advance Deposit Receipt
435022 2026-05-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4690 — 15607 — opera:deposit-receipt:17386456 Advance Deposit Receipt
435021 2026-05-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4689 — 15606 — opera:deposit-receipt:17386449 Advance Deposit Receipt
435020 2026-05-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4688 — 15604 — opera:deposit-receipt:17386438 Advance Deposit Receipt
435019 2026-05-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4687 — 15603 — opera:deposit-receipt:17386419 Advance Deposit Receipt
435018 2026-05-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4686 — 15602 — opera:deposit-receipt:17386410 Advance Deposit Receipt
257693 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398321
257692 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398320
257691 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398319
257690 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398318
253776 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #2439 — 3957 — opera:ft:17393897
253775 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #2439 — 3957 — opera:ft:17393896
253774 2026-05-16 charge 1013 Experience Fee Tax — 15.93 reservation #2439 — 15732 — opera:ft:17393895
253773 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #2439 — 15732 — opera:ft:17393894
250362 2026-05-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 15661 — opera:ft:17390084
250361 2026-05-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 15644 — opera:ft:17390083
250360 2026-05-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 15639 — opera:ft:17390082
250359 2026-05-16 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17390081
250358 2026-05-16 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17390080
250357 2026-05-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 15649 — opera:ft:17390079
Sum (balance): -4,884.25