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Ledger transactions (folio_transactions)

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447467 rows (page 2668/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9122 2026-04-19 transfer 9003 Direct Bill — -70.14 cityLedgerAccount #420 dayPass #422 11551 — opera:9003:17289440 Direct Bill
9121 2026-04-19 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #404 11488 — opera:9003:17289439 Direct Bill
9120 2026-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #115 11553 — opera:9003:17289419 Direct Bill
9119 2026-04-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #81 11554 — opera:9003:17289411 Direct Bill
9118 2026-04-19 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #61 11492 — opera:9003:17289402 Direct Bill
446702 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17285536 cash_drop
446701 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17285535 cash_drop
446700 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17285534 cash_drop
446699 2026-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17285533 cash_drop
426844 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2129 — 11432 — opera:deposit-application:9989:17285349,17285350:3158:17285350:credit Advance Deposit Applied
426843 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3158 — 11432 — opera:deposit-application:9989:17285349,17285350:3158:17285350:release Advance Deposit Applied
426842 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,732.43 reservation #1535 — 11419 — opera:deposit-application:9989:17284275,17284276:745:17284276:credit Advance Deposit Applied
426841 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,732.43 advanceDeposit #745 — 11419 — opera:deposit-application:9989:17284275,17284276:745:17284276:release Advance Deposit Applied
426840 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -3,223.64 reservation #831 — 11901 — opera:deposit-application:9989:17284130,17284131:446:17284131:credit Advance Deposit Applied
426839 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 3,223.64 advanceDeposit #446 — 1706 — opera:deposit-application:9989:17284130,17284131:446:17284131:release Advance Deposit Applied
426838 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,594.10 reservation #539 — 11832 — opera:deposit-application:9989:17284103,17284104:289:17284104:credit Advance Deposit Applied
426837 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,594.10 advanceDeposit #289 — 1294 — opera:deposit-application:9989:17284103,17284104:289:17284104:release Advance Deposit Applied
426836 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,229.48 reservation #691 — 11756 — opera:deposit-application:9989:17283865,17283866:396:17283866:credit Advance Deposit Applied
426835 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,229.48 advanceDeposit #396 — 1508 — opera:deposit-application:9989:17283865,17283866:396:17283866:release Advance Deposit Applied
426834 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,066.13 reservation #486 — 11413 — opera:deposit-application:9989:17283811,17283812:246:17283812:credit Advance Deposit Applied
426833 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,066.13 advanceDeposit #246 — 11413 — opera:deposit-application:9989:17283811,17283812:246:17283812:release Advance Deposit Applied
426832 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -1,544.09 reservation #2504 — 11606 — opera:deposit-application:9989:17283717,17283718:1069:17283718:credit Advance Deposit Applied
426831 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 1,544.09 advanceDeposit #1069 — 4100 — opera:deposit-application:9989:17283717,17283718:1069:17283718:release Advance Deposit Applied
426830 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -591.79 reservation #734 — 11410 — opera:deposit-application:9989:17283563,17283564:406:17283564:credit Advance Deposit Applied
426829 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 591.79 advanceDeposit #406 — 11410 — opera:deposit-application:9989:17283563,17283564:406:17283564:release Advance Deposit Applied
426828 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,594.10 reservation #367 — 11897 — opera:deposit-application:9989:17283522,17283523:141:17283523:credit Advance Deposit Applied
426827 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,594.10 advanceDeposit #141 — 1116 — opera:deposit-application:9989:17283522,17283523:141:17283523:release Advance Deposit Applied
426826 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,594.10 reservation #368 — 1117 — opera:deposit-application:9989:17283403,17283404:142:17283404:credit Advance Deposit Applied
426825 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,594.10 advanceDeposit #142 — 1117 — opera:deposit-application:9989:17283403,17283404:142:17283404:release Advance Deposit Applied
426824 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,538.60 reservation #517 — 1271 — opera:deposit-application:9989:17283335,17283336:3121:17283336:credit Advance Deposit Applied
426823 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,538.60 advanceDeposit #3121 — 1271 — opera:deposit-application:9989:17283335,17283336:3121:17283336:release Advance Deposit Applied
426822 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,007.03 reservation #362 — 11757 — opera:deposit-application:9989:17282996,17282997:137:17282997:credit Advance Deposit Applied
426821 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,007.03 advanceDeposit #137 — 1111 — opera:deposit-application:9989:17282996,17282997:137:17282997:release Advance Deposit Applied
426820 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -1,332.05 reservation #3740 — 8841 — opera:deposit-application:9989:17282994,17282995:3932:17282995:credit Advance Deposit Applied
426819 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 1,332.05 advanceDeposit #3932 — 8841 — opera:deposit-application:9989:17282994,17282995:3932:17282995:release Advance Deposit Applied
426818 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -2,290.65 reservation #2786 — 11761 — opera:deposit-application:9989:17282872,17282873:1130:17282873:credit Advance Deposit Applied
426817 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 2,290.65 advanceDeposit #1130 — 4959 — opera:deposit-application:9989:17282872,17282873:1130:17282873:release Advance Deposit Applied
426816 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — -1,503.31 reservation #2032 — 3348 — opera:deposit-application:9989:17282499,17282500:931:17282500:credit Advance Deposit Applied
426815 2026-04-18 transfer 9989 Deposit Transfered at C/I (I... — 1,503.31 advanceDeposit #931 — 3348 — opera:deposit-application:9989:17282499,17282500:931:17282500:release Advance Deposit Applied
423753 2026-04-18 payment 9006 American Express CARD 624.35 advanceDeposit #4120 — 10536 — opera:deposit-refund:17282616:4120 Advance Deposit Refund
423752 2026-04-18 payment 9008 Visa CARD 298.35 advanceDeposit #1530 — 11298 — opera:deposit-refund:17282231:1530 Advance Deposit Refund
421722 2026-04-18 payment 9007 Master Card CARD -1,594.71 advanceDeposit #4203 — 11376 — opera:deposit-receipt:17285531 Advance Deposit Receipt
421721 2026-04-18 payment 9007 Master Card CARD -1,452.00 advanceDeposit #1560 — 11407 — opera:deposit-receipt:17285530 Advance Deposit Receipt
421720 2026-04-18 payment 9008 Visa CARD -1,279.84 advanceDeposit #1551 — 11387 — opera:deposit-receipt:17285529 Advance Deposit Receipt
421719 2026-04-18 payment 9008 Visa CARD -1,279.84 advanceDeposit #1555 — 11399 — opera:deposit-receipt:17285528 Advance Deposit Receipt
421718 2026-04-18 payment 9006 American Express CARD -1,248.12 advanceDeposit #1566 — 11418 — opera:deposit-receipt:17285527 Advance Deposit Receipt
421717 2026-04-18 payment 9008 Visa CARD -936.28 advanceDeposit #4202 — 11394 — opera:deposit-receipt:17285526 Advance Deposit Receipt
421716 2026-04-18 payment 9008 Visa CARD -2,356.56 advanceDeposit #4201 — 11379 — opera:deposit-receipt:17285525 Advance Deposit Receipt
421715 2026-04-18 payment 9008 Visa CARD -1,640.05 advanceDeposit #1554 — 11395 — opera:deposit-receipt:17285524 Advance Deposit Receipt
421714 2026-04-18 payment 9006 American Express CARD -1,240.19 advanceDeposit #1549 — 11385 — opera:deposit-receipt:17285523 Advance Deposit Receipt
421713 2026-04-18 payment 9006 American Express CARD -2,039.89 advanceDeposit #1558 — 11404 — opera:deposit-receipt:17285521 Advance Deposit Receipt
421712 2026-04-18 payment 9007 Master Card CARD -3,133.60 advanceDeposit #1550 — 11386 — opera:deposit-receipt:17285520 Advance Deposit Receipt
421711 2026-04-18 payment 9008 Visa CARD -1,668.35 advanceDeposit #1568 — 11430 — opera:deposit-receipt:17285519 Advance Deposit Receipt
421710 2026-04-18 payment 9008 Visa CARD -2,419.65 advanceDeposit #1552 — 11389 — opera:deposit-receipt:17285518 Advance Deposit Receipt
421709 2026-04-18 payment 9008 Visa CARD -1,396.16 advanceDeposit #1567 — 11426 — opera:deposit-receipt:17285517 Advance Deposit Receipt
421708 2026-04-18 payment 9008 Visa CARD -2,380.00 advanceDeposit #1561 — 11408 — opera:deposit-receipt:17285516 Advance Deposit Receipt
421707 2026-04-18 payment 9007 Master Card CARD -2,167.32 advanceDeposit #1565 — 11415 — opera:deposit-receipt:17285515 Advance Deposit Receipt
421706 2026-04-18 payment 9007 Master Card CARD -1,125.45 advanceDeposit #1543 — 11375 — opera:deposit-receipt:17285514 Advance Deposit Receipt
421705 2026-04-18 payment 9008 Visa CARD -1,660.42 advanceDeposit #1562 — 11411 — opera:deposit-receipt:17285513 Advance Deposit Receipt
421704 2026-04-18 payment 9008 Visa CARD -1,285.15 advanceDeposit #1556 — 11402 — opera:deposit-receipt:17285512 Advance Deposit Receipt
421703 2026-04-18 payment 9006 American Express CARD -2,523.45 advanceDeposit #934 — 3356 — opera:deposit-receipt:17285511 Advance Deposit Receipt
421702 2026-04-18 payment 9008 Visa CARD -2,229.48 advanceDeposit #396 — 1508 — opera:deposit-receipt:17283858 Advance Deposit Receipt
421701 2026-04-18 payment 9008 Visa CARD -1,412.02 advanceDeposit #1531 — 11300 — opera:deposit-receipt:17282573 Advance Deposit Receipt
421700 2026-04-18 payment 9008 Visa CARD -637.74 advanceDeposit #1206 — 6293 — opera:deposit-receipt:17282339 Advance Deposit Receipt
421699 2026-04-18 payment 9008 Visa CARD -1,500.00 advanceDeposit #1206 — 6293 — opera:deposit-receipt:17282331 Advance Deposit Receipt
421698 2026-04-18 payment 9008 Visa CARD -1,747.65 advanceDeposit #1525 — 11282 — opera:deposit-receipt:17282208 Advance Deposit Receipt
162517 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11449 — opera:ft:17286413
162516 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11438 — opera:ft:17286412
162515 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11437 — opera:ft:17286411
162514 2026-04-18 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17286410
162513 2026-04-18 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17286409
162512 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11458 — opera:ft:17286408
162511 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11457 — opera:ft:17286407
162510 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11456 — opera:ft:17286406
162509 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11455 — opera:ft:17286405
162508 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11454 — opera:ft:17286404
162507 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11453 — opera:ft:17286403
162506 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11470 — opera:ft:17286402
162505 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11469 — opera:ft:17286401
162504 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11468 — opera:ft:17286400
162503 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11467 — opera:ft:17286399
162502 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11466 — opera:ft:17286398
162501 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11446 — opera:ft:17286397
162500 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11442 — opera:ft:17286396
162499 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11441 — opera:ft:17286395
162498 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11435 — opera:ft:17286394
162497 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11434 — opera:ft:17286393
162496 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11440 — opera:ft:17286392
162495 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11439 — opera:ft:17286391
162494 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11433 — opera:ft:17286390
162493 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11460 — opera:ft:17286389
162492 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11445 — opera:ft:17286388
162491 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11465 — opera:ft:17286387
162490 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11452 — opera:ft:17286386
162489 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11459 — opera:ft:17286385
162488 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11451 — opera:ft:17286384
162487 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11450 — opera:ft:17286383
162486 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11464 — opera:ft:17286382
162485 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3383 — 7097 — opera:ft:17286381
162484 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3383 — 7097 — opera:ft:17286380
Sum (balance): -41,453.94