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Ledger transactions (folio_transactions)

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413122 rows (page 3927/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384906 2026-02-18 payment 9006 American Express CARD -2,063.31 advanceDeposit #980 — 3540 — opera:deposit-receipt:17037672 Advance Deposit Receipt
384905 2026-02-18 payment 9008 Visa CARD -3,388.78 advanceDeposit #982 — 3543 — opera:deposit-receipt:17037671 Advance Deposit Receipt
384904 2026-02-18 payment 9008 Visa CARD -1,913.79 advanceDeposit #983 — 3547 — opera:deposit-receipt:17037670 Advance Deposit Receipt
384903 2026-02-18 payment 9008 Visa CARD -1,503.31 advanceDeposit #929 — 3336 — opera:deposit-receipt:17037068 Advance Deposit Receipt
384902 2026-02-18 payment 9008 Visa CARD -2,063.31 advanceDeposit #768 — 2784 — opera:deposit-receipt:17036811 Advance Deposit Receipt
384901 2026-02-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3155 — 3537 — opera:deposit-receipt:17036748 Advance Deposit Receipt
384900 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3154 — 3536 — opera:deposit-receipt:17036740 Advance Deposit Receipt
384899 2026-02-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3153 — 3528 — opera:deposit-receipt:17035990 Advance Deposit Receipt
384898 2026-02-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3152 — 3526 — opera:deposit-receipt:17035953 Advance Deposit Receipt
384897 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3151 — 3510 — opera:deposit-receipt:17035281 Advance Deposit Receipt
384896 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3150 — 3509 — opera:deposit-receipt:17035277 Advance Deposit Receipt
10073 2026-02-18 payment 9006 American Express CARD -203.89 reservation #1417 — 2491 — opera:ft:17037684
8082 2026-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17037663 Direct Bill 9003
8081 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17037662 Direct Bill 9003
8080 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17037661 Direct Bill 9003
8079 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17037660 Direct Bill 9003
8078 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17037659 Direct Bill 9003
8077 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17037646 Direct Bill 9003
8076 2026-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17037638 Direct Bill 9003
406635 2026-02-17 payment 9130 Spa Discover Card CARD -558.20 guest #76 — — — opera:ft:17035680 113044826
406634 2026-02-17 charge 7014 Spa Sales Tax — 9.20 guest #76 — — — opera:ft:17035679
406633 2026-02-17 charge 7012 Spa Service Charge SPA 99.00 guest #76 — — — opera:ft:17035678
406632 2026-02-17 charge 7002 Spa Massage SPA 450.00 guest #76 — — — opera:ft:17035668
406630 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034628 cash_drop
406629 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034627 cash_drop
406628 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034626 cash_drop
406627 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 8,675.00 — — — — opera:ft:17034625 cash_drop
406626 2026-02-17 charge 2205 Refunds (ACCT USE ONLY) MSC 2,089.47 cityLedgerAccount #610 — — — opera:ft:17033693
406625 2026-02-17 charge 1010 Room Tax — -43.66 cityLedgerAccount #610 — — — opera:ft:17033674 1 not 2
406624 2026-02-17 charge 1010 Room Tax — -1.41 cityLedgerAccount #610 — — — opera:ft:17033664
406623 2026-02-17 credit 1021 Room Allowance ALW -12.00 cityLedgerAccount #610 — — — opera:ft:17033663 per MB
406622 2026-02-17 charge 1010 Room Tax — -38.54 cityLedgerAccount #610 — — — opera:ft:17033662
406621 2026-02-17 charge 1028 Cancellation/Forfeited Depos... MSC -329.00 cityLedgerAccount #610 — — — opera:ft:17033661 1 night not two
384895 2026-02-17 payment 9008 Visa CARD -2,346.27 advanceDeposit #955 — 3479 — opera:deposit-receipt:17034624 Advance Deposit Receipt
384894 2026-02-17 payment 9008 Visa CARD -1,981.77 advanceDeposit #958 — 3492 — opera:deposit-receipt:17034623 Advance Deposit Receipt
384893 2026-02-17 payment 9007 Master Card CARD -2,945.68 advanceDeposit #963 — 3502 — opera:deposit-receipt:17034622 Advance Deposit Receipt
384892 2026-02-17 payment 9007 Master Card CARD -135.92 advanceDeposit #947 — 3437 — opera:deposit-receipt:17034621 Advance Deposit Receipt
384891 2026-02-17 payment 9008 Visa CARD -2,887.69 advanceDeposit #3149 — 3497 — opera:deposit-receipt:17034620 Advance Deposit Receipt
384890 2026-02-17 payment 9008 Visa CARD -1,913.79 advanceDeposit #3148 — 3488 — opera:deposit-receipt:17034619 Advance Deposit Receipt
384889 2026-02-17 payment 9008 Visa CARD -1,375.54 advanceDeposit #964 — 3503 — opera:deposit-receipt:17034618 Advance Deposit Receipt
384888 2026-02-17 payment 9006 American Express CARD -1,904.74 advanceDeposit #956 — 3485 — opera:deposit-receipt:17034617 Advance Deposit Receipt
384887 2026-02-17 payment 9007 Master Card CARD -2,076.90 advanceDeposit #962 — 3500 — opera:deposit-receipt:17034616 Advance Deposit Receipt
384886 2026-02-17 payment 9007 Master Card CARD -2,773.52 advanceDeposit #471 — 1826 — opera:deposit-receipt:17033975 Advance Deposit Receipt
384885 2026-02-17 payment 9007 Master Card CARD -3,312.71 advanceDeposit #474 — 1832 — opera:deposit-receipt:17033974 Advance Deposit Receipt
384884 2026-02-17 payment 9008 Visa CARD -2,551.72 advanceDeposit #954 — 3476 — opera:deposit-receipt:17033685 Advance Deposit Receipt
384883 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3147 — 3471 — opera:deposit-receipt:17033565 Advance Deposit Receipt
384882 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3146 — 3470 — opera:deposit-receipt:17033554 Advance Deposit Receipt
384881 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3145 — 3469 — opera:deposit-receipt:17033537 Advance Deposit Receipt
384880 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3144 — 3468 — opera:deposit-receipt:17033527 Advance Deposit Receipt
384879 2026-02-17 payment 9008 Visa CARD -1,590.11 advanceDeposit #3143 — 3467 — opera:deposit-receipt:17033020 Advance Deposit Receipt
384878 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3142 — 3463 — opera:deposit-receipt:17032835 Advance Deposit Receipt
384877 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3141 — 3458 — opera:deposit-receipt:17032138 Advance Deposit Receipt
384876 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3140 — 3456 — opera:deposit-receipt:17032125 Advance Deposit Receipt
384875 2026-02-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3139 — 3455 — opera:deposit-receipt:17032110 Advance Deposit Receipt
10072 2026-02-17 payment 9031 Shopify Reservation CARD -299.00 guest #4006 — 3457 — opera:ft:17032137
8075 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034613 Direct Bill 9003
8074 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034608 Direct Bill 9003
8073 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17034606 Direct Bill 9003
8072 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034603 Direct Bill 9003
8071 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034601 Direct Bill 9003
8070 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034600 Direct Bill 9003
8069 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:17034584 Direct Bill 9003
8068 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:17034578 Direct Bill 9003
8067 2026-02-17 transfer 9003 Direct Bill — -903.89 cityLedgerAccount #613 — — — opera:9003:17033737 Direct Bill
8066 2026-02-17 transfer 9003 Direct Bill — 2,089.47 cityLedgerAccount #610 — — — opera:9003:17033694 Direct Bill
8065 2026-02-17 transfer 9003 Direct Bill — -341.00 cityLedgerAccount #610 — — — opera:9003:17033665 Direct Bill
8064 2026-02-17 transfer 9003 Direct Bill — -1,108.56 cityLedgerAccount #396 — — — opera:9003:17032163 Direct Bill
406620 2026-02-16 payment 9028 F&B Visa CARD -68.86 guest #9 — — — opera:ft:17032167 FIXING 2.16
406619 2026-02-16 charge 2116 Seed Lunch Sales Tax — 5.86 guest #9 — — — opera:ft:17032166
406618 2026-02-16 charge 2103 Seed Lunch LUN 63.00 guest #9 — — — opera:ft:17032165
406617 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031327 cash_drop
406616 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031326 cash_drop
406615 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 967.85 — — — — opera:ft:17031325 cash_drop
406614 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031324 cash_drop
406613 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031323 cash_drop
406612 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,933.00 — — — — opera:ft:17031322 cash_drop
406611 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17030097 cash_drop
387829 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3445 — 3413 — opera:deposit-application:9989:17029434,17029435:3072:17029435:credit Advance Deposit Applied
387828 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3072 — 3413 — opera:deposit-application:9989:17029434,17029435:3072:17029435:release Advance Deposit Applied
387827 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3450 — 3412 — opera:deposit-application:9989:17029429,17029430:3073:17029430:credit Advance Deposit Applied
387826 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3073 — 3412 — opera:deposit-application:9989:17029429,17029430:3073:17029430:release Advance Deposit Applied
384874 2026-02-16 payment 9006 American Express CARD -2,321.24 advanceDeposit #936 — 3360 — opera:deposit-receipt:17031304 Advance Deposit Receipt
384873 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #933 — 3353 — opera:deposit-receipt:17031303 Advance Deposit Receipt
384872 2026-02-16 payment 9008 Visa CARD -2,635.33 advanceDeposit #940 — 3405 — opera:deposit-receipt:17031302 Advance Deposit Receipt
384871 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #941 — 3407 — opera:deposit-receipt:17031301 Advance Deposit Receipt
384870 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #934 — 3354 — opera:deposit-receipt:17031300 Advance Deposit Receipt
384869 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #939 — 3382 — opera:deposit-receipt:17031299 Advance Deposit Receipt
384868 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #938 — 3381 — opera:deposit-receipt:17031298 Advance Deposit Receipt
384867 2026-02-16 payment 9008 Visa CARD -3,169.73 advanceDeposit #935 — 3355 — opera:deposit-receipt:17031297 Advance Deposit Receipt
384866 2026-02-16 payment 9007 Master Card CARD -2,168.31 advanceDeposit #947 — 3437 — opera:deposit-receipt:17031296 Advance Deposit Receipt
384865 2026-02-16 payment 9008 Visa CARD -3,468.07 advanceDeposit #950 — 3446 — opera:deposit-receipt:17031295 Advance Deposit Receipt
384864 2026-02-16 payment 9006 American Express CARD -2,698.41 advanceDeposit #951 — 3449 — opera:deposit-receipt:17031294 Advance Deposit Receipt
384863 2026-02-16 payment 9008 Visa CARD -3,393.99 advanceDeposit #949 — 3443 — opera:deposit-receipt:17031293 Advance Deposit Receipt
384862 2026-02-16 payment 9008 Visa CARD -1,275.86 advanceDeposit #953 — 3454 — opera:deposit-receipt:17031292 Advance Deposit Receipt
384861 2026-02-16 payment 9008 Visa CARD -3,724.07 advanceDeposit #3138 — 3439 — opera:deposit-receipt:17031291 Advance Deposit Receipt
384860 2026-02-16 payment 9006 American Express CARD -2,063.31 advanceDeposit #952 — 3453 — opera:deposit-receipt:17031290 Advance Deposit Receipt
384859 2026-02-16 payment 9007 Master Card CARD -1,239.62 advanceDeposit #946 — 3432 — opera:deposit-receipt:17031289 Advance Deposit Receipt
384858 2026-02-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3137 — 3415 — opera:deposit-receipt:17029522 Advance Deposit Receipt
384857 2026-02-16 payment 9008 Visa CARD -2,163.72 advanceDeposit #3136 — 3357 — opera:deposit-receipt:17028928 Advance Deposit Receipt
384856 2026-02-16 payment 9008 Visa CARD -2,010.81 advanceDeposit #3135 — 3356 — opera:deposit-receipt:17028927 Advance Deposit Receipt
Sum (balance): -74,562.35