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Ledger transactions (folio_transactions)

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486429 rows (page 3/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
486229 2026-08-13 transfer 9003 Direct Bill — 706.44 cityLedgerAccount #680 houseAccount #33 26950 — opera:9003:17650681 Direct Bill
486228 2026-08-13 transfer 9003 Direct Bill — 5,185.27 cityLedgerAccount #680 houseAccount #33 26936 — opera:9003:17650680 Direct Bill
486227 2026-08-13 transfer 9003 Direct Bill — 650.00 cityLedgerAccount #680 houseAccount #33 26953 — opera:9003:17650675 Direct Bill
486226 2026-08-13 transfer 9003 Direct Bill — 12,384.99 cityLedgerAccount #680 houseAccount #33 — — opera:9003:17650664 Direct Bill
486225 2026-08-13 transfer 9003 Direct Bill — 18,458.24 cityLedgerAccount #680 houseAccount #33 26935 — opera:9003:17650662 Direct Bill
486224 2026-08-13 transfer 9003 Direct Bill — 3,850.00 cityLedgerAccount #680 houseAccount #33 — — opera:9003:17650660 Direct Bill
486223 2026-08-13 transfer 9003 Direct Bill — -37,035.00 cityLedgerAccount #680 houseAccount #33 — — opera:9003:17650653 Direct Bill
486222 2026-08-12 payment 9001 Check CHECK -12.00 cityLedgerAccount #384 — — — opera:ft:17647727
486221 2026-08-12 charge 8102 Vendor Commission (Received) MSC 12.00 cityLedgerAccount #384 — — — opera:ft:17647725 JULY
486220 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -7,138.15 cityLedgerAccount #420 — — — opera:ft:17647536
471187 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,844.47 reservation #7442 — 28949 — opera:deposit-application:9989:17648525,17648526:2956:17648526:credit Advance Deposit Applied
471186 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,844.47 advanceDeposit #2956 — 28949 — opera:deposit-application:9989:17648525,17648526:2956:17648526:release Advance Deposit Applied
471185 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -688.93 reservation #8655 — 28948 — opera:deposit-application:9989:17648523,17648524:3371:17648524:credit Advance Deposit Applied
471184 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 688.93 advanceDeposit #3371 — 28948 — opera:deposit-application:9989:17648523,17648524:3371:17648524:release Advance Deposit Applied
471183 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,014.87 reservation #7370 — 28947 — opera:deposit-application:9989:17648458,17648459:2938:17648459:credit Advance Deposit Applied
471182 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,014.87 advanceDeposit #2938 — 28947 — opera:deposit-application:9989:17648458,17648459:2938:17648459:release Advance Deposit Applied
471181 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7783 — 28944 — opera:deposit-application:9989:17648299,17648300:4445:17648300:credit Advance Deposit Applied
471180 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4445 — 28944 — opera:deposit-application:9989:17648299,17648300:4445:17648300:release Advance Deposit Applied
471179 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6870 — 21575 — opera:deposit-application:9989:17648289,17648290:2761:17648290:credit Advance Deposit Applied
471178 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2761 — 21575 — opera:deposit-application:9989:17648289,17648290:2761:17648290:release Advance Deposit Applied
471177 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -830.82 reservation #8306 — 28941 — opera:deposit-application:9989:17648272,17648273:5696:17648273:credit Advance Deposit Applied
471176 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 830.82 advanceDeposit #5696 — 28941 — opera:deposit-application:9989:17648272,17648273:5696:17648273:release Advance Deposit Applied
471175 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -2,201.60 reservation #7129 — 28926 — opera:deposit-application:9989:17648245,17648246:2877:17648246:credit Advance Deposit Applied
471174 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 2,201.60 advanceDeposit #2877 — 28926 — opera:deposit-application:9989:17648245,17648246:2877:17648246:release Advance Deposit Applied
471173 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,061.33 reservation #8473 — 28904 — opera:deposit-application:9989:17648193,17648194:5728:17648194:credit Advance Deposit Applied
471172 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,061.33 advanceDeposit #5728 — 28904 — opera:deposit-application:9989:17648193,17648194:5728:17648194:release Advance Deposit Applied
471171 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -54.38 reservation #6986 — 28902 — opera:deposit-application:9989:17648148,17648149:2840:17648149:credit Advance Deposit Applied
471170 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 54.38 advanceDeposit #2840 — 28902 — opera:deposit-application:9989:17648148,17648149:2840:17648149:release Advance Deposit Applied
471169 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -833.88 reservation #6986 — 28902 — opera:deposit-application:9989:17648146,17648147:2840:17648147:credit Advance Deposit Applied
471168 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 833.88 advanceDeposit #2840 — 28902 — opera:deposit-application:9989:17648146,17648147:2840:17648147:release Advance Deposit Applied
471167 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,569.27 reservation #7297 — 28897 — opera:deposit-application:9989:17648104,17648105:2924:17648105:credit Advance Deposit Applied
471166 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,569.27 advanceDeposit #2924 — 28897 — opera:deposit-application:9989:17648104,17648105:2924:17648105:release Advance Deposit Applied
471165 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,055.39 reservation #8390 — 27680 — opera:deposit-application:9989:17648102,17648103:3254:17648103:credit Advance Deposit Applied
471164 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,055.39 advanceDeposit #3254 — 27680 — opera:deposit-application:9989:17648102,17648103:3254:17648103:release Advance Deposit Applied
471163 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,255.17 reservation #8287 — 28896 — opera:deposit-application:9989:17648100,17648101:3186:17648101:credit Advance Deposit Applied
471162 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,255.17 advanceDeposit #3186 — 28896 — opera:deposit-application:9989:17648100,17648101:3186:17648101:release Advance Deposit Applied
471161 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -888.26 reservation #6677 — 28894 — opera:deposit-application:9989:17648092,17648093:2608:17648093:credit Advance Deposit Applied
471160 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 888.26 advanceDeposit #2608 — 28894 — opera:deposit-application:9989:17648092,17648093:2608:17648093:release Advance Deposit Applied
471159 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -248.06 reservation #6549 — 20897 — opera:deposit-application:9989:17647898,17647899:2534:17647899:credit Advance Deposit Applied
471158 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 248.06 advanceDeposit #2534 — 20897 — opera:deposit-application:9989:17647898,17647899:2534:17647899:release Advance Deposit Applied
471157 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,811.17 reservation #6549 — 20897 — opera:deposit-application:9989:17647896,17647897:2534:17647897:credit Advance Deposit Applied
471156 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,811.17 advanceDeposit #2534 — 20897 — opera:deposit-application:9989:17647896,17647897:2534:17647897:release Advance Deposit Applied
471155 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,193.41 reservation #6815 — 28890 — opera:deposit-application:9989:17647873,17647874:2714:17647874:credit Advance Deposit Applied
471154 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,193.41 advanceDeposit #2714 — 28890 — opera:deposit-application:9989:17647873,17647874:2714:17647874:release Advance Deposit Applied
471153 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #14777 — 28889 — opera:deposit-application:9989:17647836,17647837:5721:17647837:credit Advance Deposit Applied
471152 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5721 — 28889 — opera:deposit-application:9989:17647836,17647837:5721:17647837:release Advance Deposit Applied
471151 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,423.56 reservation #7317 — 28887 — opera:deposit-application:9989:17647712,17647713:2932:17647713:credit Advance Deposit Applied
471150 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,423.56 advanceDeposit #2932 — 28887 — opera:deposit-application:9989:17647712,17647713:2932:17647713:release Advance Deposit Applied
471149 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -54.03 reservation #7524 — 24685 — opera:deposit-application:9989:17647611,17647612:5668:17647612:credit Advance Deposit Applied
471148 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 54.03 advanceDeposit #5668 — 24685 — opera:deposit-application:9989:17647611,17647612:5668:17647612:release Advance Deposit Applied
471147 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 469.44 reservation #6242 — 19682 — opera:deposit-application-reversal:9989:17647608,17647609:5823:17647609:credit-reversal Advance Deposit Application Reversed
471146 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -469.44 advanceDeposit #5823 — 19682 — opera:deposit-application-reversal:9989:17647608,17647609:5823:17647609:funding Advance Deposit Application Reversed
471145 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -469.44 reservation #6242 — 19682 — opera:deposit-application:9989:17647606,17647607:5889:17647607:credit Advance Deposit Applied
471144 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 469.44 advanceDeposit #5889 — 19682 — opera:deposit-application:9989:17647606,17647607:5889:17647607:release Advance Deposit Applied
471143 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -156.48 reservation #6242 — 19682 — opera:deposit-application:9989:17647606,17647607:2384:17647607:credit Advance Deposit Applied
471142 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 156.48 advanceDeposit #2384 — 19682 — opera:deposit-application:9989:17647606,17647607:2384:17647607:release Advance Deposit Applied
471141 2026-08-12 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -469.44 advanceDeposit #5889 — 19682 — opera:deposit-opening:337fdddf2214073aece3d5dbbd952ad6f5c25120ca90f010e01e0dc84c1c16b8 Declared Migration Accounting Policy Advance deposit migration opening balanc...
471140 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -150.00 reservation #31 — 313 — opera:deposit-application:9989:17647603,17647604:5415:17647604:credit Advance Deposit Applied
471139 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 150.00 advanceDeposit #5415 — 313 — opera:deposit-application:9989:17647603,17647604:5415:17647604:release Advance Deposit Applied
471138 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -179.53 reservation #5714 — 17689 — opera:deposit-application:9989:17647597,17647598:5176:17647598:credit Advance Deposit Applied
471137 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 179.53 advanceDeposit #5176 — 17689 — opera:deposit-application:9989:17647597,17647598:5176:17647598:release Advance Deposit Applied
471136 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #14564 — 28870 — opera:deposit-application:9989:17647477,17647478:5713:17647478:credit Advance Deposit Applied
471135 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5713 — 28870 — opera:deposit-application:9989:17647477,17647478:5713:17647478:release Advance Deposit Applied
471134 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #14563 — 28869 — opera:deposit-application:9989:17647474,17647475:5712:17647475:credit Advance Deposit Applied
471133 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5712 — 28869 — opera:deposit-application:9989:17647474,17647475:5712:17647475:release Advance Deposit Applied
471132 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — -1,616.36 reservation #4428 — 11380 — opera:deposit-application:9989:17647377,17647378:1550:17647378:credit Advance Deposit Applied
471131 2026-08-12 transfer 9989 Deposit Transfered at C/I (I... — 1,616.36 advanceDeposit #1550 — 11380 — opera:deposit-application:9989:17647377,17647378:1550:17647378:release Advance Deposit Applied
461584 2026-08-12 payment 9008 Visa CARD -1,061.33 advanceDeposit #5728 — 27910 — opera:deposit-receipt:17648192 Advance Deposit Receipt
457086 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #6677 — 21210 — opera:ft:17648614
457085 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #6677 — 21210 — opera:ft:17648613
457084 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8603 — 28348 — opera:ft:17648612
457083 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8603 — 28348 — opera:ft:17648611
457082 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7838 — 25726 — opera:ft:17648610 canceled 08.12 05:58pm
457081 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #7129 — 22454 — opera:ft:17648609
457080 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #7129 — 22454 — opera:ft:17648608
457079 2026-08-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6494 — 20742 — opera:ft:17648607 Phoenix
457078 2026-08-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6494 — 20742 — opera:ft:17648606 Dominique
457077 2026-08-12 charge 7800 Programs Sales Tax — 3.40 reservation #8603 — 28348 — opera:ft:17648605
457076 2026-08-12 charge 8096 No Show Class CLS 40.00 reservation #8603 — 28348 — opera:ft:17648604
457075 2026-08-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7026 — 22030 — opera:ft:17648603
457074 2026-08-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7297 — 23920 — opera:ft:17648602 Dena
457073 2026-08-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7317 — 23996 — opera:ft:17648601
457072 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #8473 — 27910 — opera:ft:17648600 canceled 08.12 03:15pm
457071 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8188 — 27074 — opera:ft:17648599
457070 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8188 — 27074 — opera:ft:17648598
457069 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #7405 — 24292 — opera:ft:17648597
457068 2026-08-12 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #7405 — 24292 — opera:ft:17648596
457067 2026-08-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #7405 — 24292 — opera:ft:17648595
457066 2026-08-12 charge 2086 Terras Dinner Wine ALC 15.00 reservation #7405 — 24292 — opera:ft:17648594
457065 2026-08-12 charge 2084 Terras Dinner DNR 38.00 reservation #7405 — 24292 — opera:ft:17648593
457064 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #6870 — 21575 — opera:ft:17648592
457063 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #6870 — 21575 — opera:ft:17648591
457062 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #7129 — 22454 — opera:ft:17648590
457061 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #7129 — 22454 — opera:ft:17648589
457060 2026-08-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7795 — 25578 — opera:ft:17648588 Giana canceled 08.12 01:39PM
457059 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #7026 — 22030 — opera:ft:17648587
457058 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #7026 — 22030 — opera:ft:17648586
457057 2026-08-12 charge 7800 Programs Sales Tax — 1.28 reservation #8001 — 26404 — opera:ft:17648585
457056 2026-08-12 charge 8096 No Show Class CLS 15.00 reservation #8001 — 26404 — opera:ft:17648584
457055 2026-08-12 charge 9996 Spa Package Profit — 775.29 guest #14777 — 28373 — opera:ft:17648583
Sum (balance): -3,190.12