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Ledger transactions (folio_transactions)

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413118 rows (page 223/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9899 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1444 22127 — opera:9003:17510521 Direct Bill
9898 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1488 22139 — opera:9003:17510512 Direct Bill
9897 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1525 22136 — opera:9003:17510506 Direct Bill
9896 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1529 22129 — opera:9003:17510497 Direct Bill
407653 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:17508202 cash_drop
407652 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:17508201 cash_drop
407651 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17508200 cash_drop
407650 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:17508199 cash_drop
407649 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17507052 cash_drop
394931 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -2,136.26 reservation #3969 — 22110 — opera:deposit-application:9989:17508196,17508197:1384:17508197:credit Advance Deposit Applied
394930 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 2,136.26 advanceDeposit #1384 — 22110 — opera:deposit-application:9989:17508196,17508197:1384:17508197:release Advance Deposit Applied
394929 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -936.28 reservation #5086 — 22070 — opera:deposit-application:9989:17507663,17507664:1919:17507664:credit Advance Deposit Applied
394928 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 936.28 advanceDeposit #1919 — 22070 — opera:deposit-application:9989:17507663,17507664:1919:17507664:release Advance Deposit Applied
394927 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -1,232.01 reservation #6588 — 22062 — opera:deposit-application:9989:17507276,17507277:2486:17507277:credit Advance Deposit Applied
394926 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 1,232.01 advanceDeposit #2486 — 22062 — opera:deposit-application:9989:17507276,17507277:2486:17507277:release Advance Deposit Applied
394925 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -787.00 reservation #1323 — 22048 — opera:deposit-application:9989:17507022,17507023:645:17507023:credit Advance Deposit Applied
394924 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 787.00 advanceDeposit #645 — 22048 — opera:deposit-application:9989:17507022,17507023:645:17507023:release Advance Deposit Applied
394923 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -1,356.84 reservation #6073 — 22046 — opera:deposit-application:9989:17506976,17506977:4605:17506977:credit Advance Deposit Applied
394922 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 1,356.84 advanceDeposit #4605 — 22046 — opera:deposit-application:9989:17506976,17506977:4605:17506977:release Advance Deposit Applied
394921 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11566 — 22044 — opera:deposit-application:9989:17506913,17506914:4713:17506914:credit Advance Deposit Applied
394920 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4713 — 22044 — opera:deposit-application:9989:17506913,17506914:4713:17506914:release Advance Deposit Applied
394919 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11474 — 22043 — opera:deposit-application:9989:17506907,17506908:4702:17506908:credit Advance Deposit Applied
394918 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4702 — 22043 — opera:deposit-application:9989:17506907,17506908:4702:17506908:release Advance Deposit Applied
394917 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -949.42 reservation #6572 — 22042 — opera:deposit-application:9989:17506854,17506855:4754:17506855:credit Advance Deposit Applied
394916 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 949.42 advanceDeposit #4754 — 22042 — opera:deposit-application:9989:17506854,17506855:4754:17506855:release Advance Deposit Applied
394915 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -2,239.34 reservation #5203 — 22031 — opera:deposit-application:9989:17506612,17506613:1982:17506613:credit Advance Deposit Applied
394914 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 2,239.34 advanceDeposit #1982 — 22031 — opera:deposit-application:9989:17506612,17506613:1982:17506613:release Advance Deposit Applied
394913 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -54.36 reservation #4075 — 22026 — opera:deposit-application:9989:17506445,17506446:1414:17506446:credit Advance Deposit Applied
394912 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 54.36 advanceDeposit #1414 — 22026 — opera:deposit-application:9989:17506445,17506446:1414:17506446:release Advance Deposit Applied
394911 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -990.20 reservation #4075 — 22026 — opera:deposit-application:9989:17506443,17506444:1414:17506444:credit Advance Deposit Applied
394910 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 990.20 advanceDeposit #1414 — 22026 — opera:deposit-application:9989:17506443,17506444:1414:17506444:release Advance Deposit Applied
394909 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12025 — 22017 — opera:deposit-application:9989:17506237,17506238:4747:17506238:credit Advance Deposit Applied
394908 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4747 — 22017 — opera:deposit-application:9989:17506237,17506238:4747:17506238:release Advance Deposit Applied
394907 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12020 — 22016 — opera:deposit-application:9989:17506234,17506235:4744:17506235:credit Advance Deposit Applied
394906 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4744 — 22016 — opera:deposit-application:9989:17506234,17506235:4744:17506235:release Advance Deposit Applied
394905 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10611 — 22014 — opera:deposit-application:9989:17506129,17506130:4591:17506130:credit Advance Deposit Applied
394904 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4591 — 22014 — opera:deposit-application:9989:17506129,17506130:4591:17506130:release Advance Deposit Applied
394903 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11497 — 22009 — opera:deposit-application:9989:17506113,17506114:4708:17506114:credit Advance Deposit Applied
394902 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4708 — 22009 — opera:deposit-application:9989:17506113,17506114:4708:17506114:release Advance Deposit Applied
394901 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11492 — 22008 — opera:deposit-application:9989:17506098,17506099:4707:17506099:credit Advance Deposit Applied
394900 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4707 — 22008 — opera:deposit-application:9989:17506098,17506099:4707:17506099:release Advance Deposit Applied
394899 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11084 — 22005 — opera:deposit-application:9989:17506095,17506096:4645:17506096:credit Advance Deposit Applied
394898 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4645 — 22005 — opera:deposit-application:9989:17506095,17506096:4645:17506096:release Advance Deposit Applied
387578 2026-06-28 payment 9008 Visa CARD -761.85 advanceDeposit #2258 — 19300 — opera:deposit-receipt:17508192 Advance Deposit Receipt
387577 2026-06-28 payment 9007 Master Card CARD -950.12 advanceDeposit #4758 — 21623 — opera:deposit-receipt:17508191 Advance Deposit Receipt
387576 2026-06-28 payment 9006 American Express CARD -1,304.62 advanceDeposit #1805 — 13428 — opera:deposit-receipt:17508190 Advance Deposit Receipt
387575 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4757 — 22071 — opera:deposit-receipt:17507745 Advance Deposit Receipt
387574 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4756 — 22069 — opera:deposit-receipt:17507569 Advance Deposit Receipt
387573 2026-06-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4755 — 22061 — opera:deposit-receipt:17507255 Advance Deposit Receipt
387572 2026-06-28 payment 9008 Visa CARD -1,168.83 advanceDeposit #2241 — 19157 — opera:deposit-receipt:17506844 Advance Deposit Receipt
387571 2026-06-28 payment 9008 Visa CARD -1,137.76 advanceDeposit #2783 — 22007 — opera:deposit-receipt:17506155 Advance Deposit Receipt
387570 2026-06-28 payment 9006 American Express CARD -949.42 advanceDeposit #4754 — 21005 — opera:deposit-receipt:17505933 Advance Deposit Receipt
367736 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22100 — opera:ft:17508632
367735 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22095 — opera:ft:17508631
367734 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 22094 — opera:ft:17508630
367733 2026-06-28 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17508629
367732 2026-06-28 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17508628
367731 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 22106 — opera:ft:17508627
367730 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 22105 — opera:ft:17508626
367729 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 22104 — opera:ft:17508625
367728 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 22103 — opera:ft:17508624
367727 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 22102 — opera:ft:17508623
367726 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 22099 — opera:ft:17508622
367725 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17508621
367724 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17508620
367723 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 22115 — opera:ft:17508619
367722 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 22114 — opera:ft:17508618
367721 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 22113 — opera:ft:17508617
367720 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 22112 — opera:ft:17508616
367719 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 22111 — opera:ft:17508615
367718 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 22087 — opera:ft:17508614
367717 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17508613
367716 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 22086 — opera:ft:17508612
367715 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 22084 — opera:ft:17508611
367714 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 22083 — opera:ft:17508610
367713 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 22082 — opera:ft:17508609
367712 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 22081 — opera:ft:17508608
367711 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 22080 — opera:ft:17508607
367710 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 22079 — opera:ft:17508606
367709 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22085 — opera:ft:17508605
367708 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 22108 — opera:ft:17508604
367707 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 22091 — opera:ft:17508603
367706 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 22101 — opera:ft:17508602
367705 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 22098 — opera:ft:17508601
367704 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 22097 — opera:ft:17508600
367703 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 22096 — opera:ft:17508599
367702 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21972 — opera:ft:17508598
367701 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 22107 — opera:ft:17508597
367700 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4329 — 21929 — opera:ft:17508596
367699 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4329 — 21929 — opera:ft:17508595
367698 2026-06-28 charge 1010 Room Tax — 50.04 reservation #4329 — 21929 — opera:ft:17508594
367697 2026-06-28 charge 1000 Room Charge RTX 377.10 reservation #4329 — 21929 — opera:ft:17508593
367696 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22120 — opera:ft:17508592
367695 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22120 — opera:ft:17508591
367694 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6148 — 22120 — opera:ft:17508590
367693 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6148 — 22120 — opera:ft:17508589
367692 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17508588
367691 2026-06-28 charge 9995 Resort Package Loss — -34.43 reservation #3199 — 6400 — opera:ft:17508587
367688 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6400 — opera:ft:17508584
367687 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6400 — opera:ft:17508583
Sum (balance): -2,277.00