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Ledger transactions (folio_transactions)

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413122 rows (page 387/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9826 2026-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1470 21099 — opera:9003:17492270 Direct Bill
9825 2026-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1479 21030 — opera:9003:17492269 Direct Bill
9824 2026-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1384 20993 — opera:9003:17492262 Direct Bill
9823 2026-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1275 21015 — opera:9003:17492256 Direct Bill
9822 2026-06-22 transfer 9003 Direct Bill — 1,020.51 cityLedgerAccount #396 dayPass #1422 20587 — opera:9003:17491848 Direct Bill
407600 2026-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17490918 cash_drop
407599 2026-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 47.00 — — — — opera:ft:17489647 cash_drop
394560 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -1,152.96 reservation #5828 — 20978 — opera:deposit-application:9989:17490868,17490869:2163:17490869:credit Advance Deposit Applied
394559 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 1,152.96 advanceDeposit #2163 — 20978 — opera:deposit-application:9989:17490868,17490869:2163:17490869:release Advance Deposit Applied
394558 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #5010 — 20922 — opera:deposit-application:9989:17489998,17489999:1868:17489999:credit Advance Deposit Applied
394557 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1868 — 20922 — opera:deposit-application:9989:17489998,17489999:1868:17489999:release Advance Deposit Applied
394556 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -2,911.60 reservation #482 — 20914 — opera:deposit-application:9989:17489797,17489798:242:17489798:credit Advance Deposit Applied
394555 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 2,911.60 advanceDeposit #242 — 20914 — opera:deposit-application:9989:17489797,17489798:242:17489798:release Advance Deposit Applied
394554 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -1,713.66 reservation #544 — 20913 — opera:deposit-application:9989:17489771,17489772:293:17489772:credit Advance Deposit Applied
394553 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 1,713.66 advanceDeposit #293 — 20913 — opera:deposit-application:9989:17489771,17489772:293:17489772:release Advance Deposit Applied
394552 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -1,309.29 reservation #5988 — 20910 — opera:deposit-application:9989:17489765,17489766:2221:17489766:credit Advance Deposit Applied
394551 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 1,309.29 advanceDeposit #2221 — 20910 — opera:deposit-application:9989:17489765,17489766:2221:17489766:release Advance Deposit Applied
394550 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11373 — 20931 — opera:deposit-application:9989:17489536,17489537:4691:17489537:credit Advance Deposit Applied
394549 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4691 — 20768 — opera:deposit-application:9989:17489536,17489537:4691:17489537:release Advance Deposit Applied
394548 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8000 — 20934 — opera:deposit-application:9989:17489258,17489259:3977:17489259:credit Advance Deposit Applied
394547 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3977 — 11618 — opera:deposit-application:9989:17489258,17489259:3977:17489259:release Advance Deposit Applied
394546 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11165 — 20881 — opera:deposit-application:9989:17489255,17489256:4659:17489256:credit Advance Deposit Applied
394545 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4659 — 20881 — opera:deposit-application:9989:17489255,17489256:4659:17489256:release Advance Deposit Applied
394544 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9916 — 20873 — opera:deposit-application:9989:17489197,17489198:4447:17489198:credit Advance Deposit Applied
394543 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4447 — 20873 — opera:deposit-application:9989:17489197,17489198:4447:17489198:release Advance Deposit Applied
394542 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #200 — 20871 — opera:deposit-application:9989:17489154,17489155:4509:17489155:credit Advance Deposit Applied
394541 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4509 — 20871 — opera:deposit-application:9989:17489154,17489155:4509:17489155:release Advance Deposit Applied
394540 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4361 — 20868 — opera:deposit-application:9989:17489083,17489084:4564:17489084:credit Advance Deposit Applied
394539 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4564 — 20868 — opera:deposit-application:9989:17489083,17489084:4564:17489084:release Advance Deposit Applied
394538 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11365 — 20933 — opera:deposit-application:9989:17489077,17489078:4687:17489078:credit Advance Deposit Applied
394537 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4687 — 20753 — opera:deposit-application:9989:17489077,17489078:4687:17489078:release Advance Deposit Applied
394536 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10803 — 20867 — opera:deposit-application:9989:17489074,17489075:4611:17489075:credit Advance Deposit Applied
394535 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4611 — 20867 — opera:deposit-application:9989:17489074,17489075:4611:17489075:release Advance Deposit Applied
394534 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11254 — 20864 — opera:deposit-application:9989:17489048,17489049:4676:17489049:credit Advance Deposit Applied
394533 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4676 — 20864 — opera:deposit-application:9989:17489048,17489049:4676:17489049:release Advance Deposit Applied
394532 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10981 — 20863 — opera:deposit-application:9989:17489045,17489046:4631:17489046:credit Advance Deposit Applied
394531 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4631 — 20863 — opera:deposit-application:9989:17489045,17489046:4631:17489046:release Advance Deposit Applied
394530 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11046 — 20862 — opera:deposit-application:9989:17489042,17489043:4639:17489043:credit Advance Deposit Applied
394529 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4639 — 20862 — opera:deposit-application:9989:17489042,17489043:4639:17489043:release Advance Deposit Applied
394528 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11047 — 20861 — opera:deposit-application:9989:17489029,17489030:4640:17489030:credit Advance Deposit Applied
394527 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4640 — 20861 — opera:deposit-application:9989:17489029,17489030:4640:17489030:release Advance Deposit Applied
394526 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11107 — 20860 — opera:deposit-application:9989:17489022,17489023:4649:17489023:credit Advance Deposit Applied
394525 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4649 — 20860 — opera:deposit-application:9989:17489022,17489023:4649:17489023:release Advance Deposit Applied
394524 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11381 — 20859 — opera:deposit-application:9989:17489019,17489020:4693:17489020:credit Advance Deposit Applied
394523 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4693 — 20859 — opera:deposit-application:9989:17489019,17489020:4693:17489020:release Advance Deposit Applied
394522 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11274 — 20858 — opera:deposit-application:9989:17489016,17489017:4679:17489017:credit Advance Deposit Applied
394521 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4679 — 20858 — opera:deposit-application:9989:17489016,17489017:4679:17489017:release Advance Deposit Applied
394520 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11358 — 20932 — opera:deposit-application:9989:17488999,17489000:4686:17489000:credit Advance Deposit Applied
394519 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4686 — 20748 — opera:deposit-application:9989:17488999,17489000:4686:17489000:release Advance Deposit Applied
394518 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11219 — 20856 — opera:deposit-application:9989:17488978,17488979:4667:17488979:credit Advance Deposit Applied
394517 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4667 — 20856 — opera:deposit-application:9989:17488978,17488979:4667:17488979:release Advance Deposit Applied
394516 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11227 — 20852 — opera:deposit-application:9989:17488953,17488954:4670:17488954:credit Advance Deposit Applied
394515 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4670 — 20852 — opera:deposit-application:9989:17488953,17488954:4670:17488954:release Advance Deposit Applied
394514 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11224 — 20851 — opera:deposit-application:9989:17488949,17488950:4669:17488950:credit Advance Deposit Applied
394513 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4669 — 20851 — opera:deposit-application:9989:17488949,17488950:4669:17488950:release Advance Deposit Applied
394512 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10465 — 20846 — opera:deposit-application:9989:17488904,17488905:4563:17488905:credit Advance Deposit Applied
394511 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4563 — 20846 — opera:deposit-application:9989:17488904,17488905:4563:17488905:release Advance Deposit Applied
394510 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1546 — 20870 — opera:deposit-application:9989:17488860,17488861:4684:17488861:credit Advance Deposit Applied
394509 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4684 — 20645 — opera:deposit-application:9989:17488860,17488861:4684:17488861:release Advance Deposit Applied
387472 2026-06-21 payment 9007 Master Card CARD -3,321.64 advanceDeposit #4696 — 20883 — opera:deposit-receipt:17490887 Advance Deposit Receipt
387471 2026-06-21 payment 9008 Visa CARD -814.18 advanceDeposit #2468 — 20930 — opera:deposit-receipt:17490886 Advance Deposit Receipt
387470 2026-06-21 payment 9008 Visa CARD -610.30 advanceDeposit #2469 — 20938 — opera:deposit-receipt:17490885 Advance Deposit Receipt
387469 2026-06-21 payment 9008 Visa CARD -1,153.32 advanceDeposit #2437 — 20854 — opera:deposit-receipt:17490884 Advance Deposit Receipt
387468 2026-06-21 payment 9008 Visa CARD -1,166.91 advanceDeposit #2442 — 20880 — opera:deposit-receipt:17490883 Advance Deposit Receipt
387467 2026-06-21 payment 9008 Visa CARD -841.36 advanceDeposit #2433 — 20837 — opera:deposit-receipt:17490882 Advance Deposit Receipt
387466 2026-06-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4695 — 20928 — opera:deposit-receipt:17490348 Advance Deposit Receipt
387465 2026-06-21 payment 9006 American Express CARD -691.84 advanceDeposit #1901 — 14265 — opera:deposit-receipt:17489638 Advance Deposit Receipt
387464 2026-06-21 payment 9008 Visa CARD -1,383.70 advanceDeposit #2439 — 20865 — opera:deposit-receipt:17489556 Advance Deposit Receipt
351917 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 20963 — opera:ft:17491211
351916 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 20951 — opera:ft:17491210
351915 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 20970 — opera:ft:17491209
351914 2026-06-21 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17491208
351913 2026-06-21 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17491207
351912 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 20962 — opera:ft:17491206
351911 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 20961 — opera:ft:17491205
351910 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 20957 — opera:ft:17491204
351909 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 20966 — opera:ft:17491203
351908 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 20956 — opera:ft:17491202
351907 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 20955 — opera:ft:17491201
351906 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17491200
351905 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17491199
351904 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 20986 — opera:ft:17491198
351903 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 20985 — opera:ft:17491197
351902 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 20984 — opera:ft:17491196
351901 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 20983 — opera:ft:17491195
351900 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 20982 — opera:ft:17491194
351899 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 20974 — opera:ft:17491193
351898 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17491192
351897 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 20976 — opera:ft:17491191
351896 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 20960 — opera:ft:17491190
351895 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 20969 — opera:ft:17491189
351894 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 20968 — opera:ft:17491188
351893 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 20967 — opera:ft:17491187
351892 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 20949 — opera:ft:17491186
351891 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 20948 — opera:ft:17491185
351890 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 20975 — opera:ft:17491184
351889 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 20947 — opera:ft:17491183
351888 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 20977 — opera:ft:17491182
351887 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 20959 — opera:ft:17491181
351886 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 20958 — opera:ft:17491180
Sum (balance): -8,951.86