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Ledger transactions (folio_transactions)

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413118 rows (page 410/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
9807 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1425 20861 — opera:9003:17490531 Direct Bill
9806 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1424 20862 — opera:9003:17490524 Direct Bill
9805 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1420 20863 — opera:9003:17490520 Direct Bill
9804 2026-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1307 20871 — opera:9003:17490512 Direct Bill
9803 2026-06-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #1403 20867 — opera:9003:17490506 Direct Bill
9802 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1358 20868 — opera:9003:17490500 Direct Bill
9801 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1357 20846 — opera:9003:17490491 Direct Bill
407598 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:17488405 cash_drop
407597 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:17488404 cash_drop
407596 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17488403 cash_drop
407595 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17488402 cash_drop
407594 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:17488401 cash_drop
407593 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:17486766 cash_drop
394508 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,420.28 reservation #4716 — 20797 — opera:deposit-application:9989:17487591,17487592:1722:17487592:credit Advance Deposit Applied
394507 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,420.28 advanceDeposit #1722 — 20797 — opera:deposit-application:9989:17487591,17487592:1722:17487592:release Advance Deposit Applied
394506 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #11385 — 20795 — opera:deposit-application:9989:17487394,17487395:4694:17487395:credit Advance Deposit Applied
394505 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4694 — 20795 — opera:deposit-application:9989:17487394,17487395:4694:17487395:release Advance Deposit Applied
394504 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,718.30 reservation #5215 — 20790 — opera:deposit-application:9989:17487005,17487006:1987:17487006:credit Advance Deposit Applied
394503 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,718.30 advanceDeposit #1987 — 20790 — opera:deposit-application:9989:17487005,17487006:1987:17487006:release Advance Deposit Applied
394502 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -847.94 reservation #5047 — 20787 — opera:deposit-application:9989:17486933,17486934:1897:17486934:credit Advance Deposit Applied
394501 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 847.94 advanceDeposit #1897 — 20787 — opera:deposit-application:9989:17486933,17486934:1897:17486934:release Advance Deposit Applied
394500 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,168.82 reservation #5823 — 20785 — opera:deposit-application:9989:17486912,17486913:2160:17486913:credit Advance Deposit Applied
394499 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,168.82 advanceDeposit #2160 — 20785 — opera:deposit-application:9989:17486912,17486913:2160:17486913:release Advance Deposit Applied
394498 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11106 — 20762 — opera:deposit-application:9989:17486652,17486653:4648:17486653:credit Advance Deposit Applied
394497 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4648 — 20762 — opera:deposit-application:9989:17486652,17486653:4648:17486653:release Advance Deposit Applied
394496 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10094 — 20757 — opera:deposit-application:9989:17486444,17486445:4492:17486445:credit Advance Deposit Applied
394495 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4492 — 20757 — opera:deposit-application:9989:17486444,17486445:4492:17486445:release Advance Deposit Applied
394494 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10093 — 20756 — opera:deposit-application:9989:17486435,17486436:4491:17486436:credit Advance Deposit Applied
394493 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4491 — 20756 — opera:deposit-application:9989:17486435,17486436:4491:17486436:release Advance Deposit Applied
394492 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10466 — 20745 — opera:deposit-application:9989:17486241,17486242:4565:17486242:credit Advance Deposit Applied
394491 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4565 — 20745 — opera:deposit-application:9989:17486241,17486242:4565:17486242:release Advance Deposit Applied
394490 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10456 — 20744 — opera:deposit-application:9989:17486224,17486225:4557:17486225:credit Advance Deposit Applied
394489 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4557 — 20744 — opera:deposit-application:9989:17486224,17486225:4557:17486225:release Advance Deposit Applied
394488 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9205 — 20743 — opera:deposit-application:9989:17486211,17486212:4261:17486212:credit Advance Deposit Applied
394487 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4261 — 20743 — opera:deposit-application:9989:17486211,17486212:4261:17486212:release Advance Deposit Applied
394486 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,263.98 reservation #4545 — 20741 — opera:deposit-application:9989:17486182,17486183:1608:17486183:credit Advance Deposit Applied
394485 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,263.98 advanceDeposit #1608 — 20741 — opera:deposit-application:9989:17486182,17486183:1608:17486183:release Advance Deposit Applied
394484 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10877 — 20740 — opera:deposit-application:9989:17486157,17486158:4621:17486158:credit Advance Deposit Applied
394483 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4621 — 20740 — opera:deposit-application:9989:17486157,17486158:4621:17486158:release Advance Deposit Applied
394482 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #368 — 20733 — opera:deposit-application:9989:17486080,17486081:4626:17486081:credit Advance Deposit Applied
394481 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4626 — 20733 — opera:deposit-application:9989:17486080,17486081:4626:17486081:release Advance Deposit Applied
394480 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9174 — 20732 — opera:deposit-application:9989:17486062,17486063:4242:17486063:credit Advance Deposit Applied
394479 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4242 — 20732 — opera:deposit-application:9989:17486062,17486063:4242:17486063:release Advance Deposit Applied
394478 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9175 — 20731 — opera:deposit-application:9989:17486059,17486060:4243:17486060:credit Advance Deposit Applied
394477 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4243 — 20731 — opera:deposit-application:9989:17486059,17486060:4243:17486060:release Advance Deposit Applied
394476 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9173 — 20730 — opera:deposit-application:9989:17486056,17486057:4241:17486057:credit Advance Deposit Applied
394475 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4241 — 20730 — opera:deposit-application:9989:17486056,17486057:4241:17486057:release Advance Deposit Applied
394474 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10472 — 20729 — opera:deposit-application:9989:17486053,17486054:4567:17486054:credit Advance Deposit Applied
394473 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4567 — 20729 — opera:deposit-application:9989:17486053,17486054:4567:17486054:release Advance Deposit Applied
394472 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1905 — 20800 — opera:deposit-application:9989:17486002,17486003:2911:17486003:credit Advance Deposit Applied
394471 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #2911 — 1484 — opera:deposit-application:9989:17486002,17486003:2911:17486003:release Advance Deposit Applied
394470 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #581 — 20725 — opera:deposit-application:9989:17485927,17485928:4673:17485928:credit Advance Deposit Applied
394469 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4673 — 20725 — opera:deposit-application:9989:17485927,17485928:4673:17485928:release Advance Deposit Applied
394468 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10404 — 20724 — opera:deposit-application:9989:17485919,17485920:4545:17485920:credit Advance Deposit Applied
394467 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4545 — 20724 — opera:deposit-application:9989:17485919,17485920:4545:17485920:release Advance Deposit Applied
394466 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9266 — 20723 — opera:deposit-application:9989:17485916,17485917:4278:17485917:credit Advance Deposit Applied
394465 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4278 — 20723 — opera:deposit-application:9989:17485916,17485917:4278:17485917:release Advance Deposit Applied
394464 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11108 — 20721 — opera:deposit-application:9989:17485904,17485905:4650:17485905:credit Advance Deposit Applied
394463 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4650 — 20721 — opera:deposit-application:9989:17485904,17485905:4650:17485905:release Advance Deposit Applied
387463 2026-06-20 payment 9008 Visa CARD -1,274.95 advanceDeposit #2427 — 20775 — opera:deposit-receipt:17488381 Advance Deposit Receipt
387462 2026-06-20 payment 9007 Master Card CARD -915.45 advanceDeposit #2412 — 20727 — opera:deposit-receipt:17488380 Advance Deposit Receipt
387461 2026-06-20 payment 9008 Visa CARD -1,221.27 advanceDeposit #2411 — 20726 — opera:deposit-receipt:17488379 Advance Deposit Receipt
387460 2026-06-20 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4694 — 20794 — opera:deposit-receipt:17487384 Advance Deposit Receipt
387459 2026-06-20 payment 9008 Visa CARD -888.26 advanceDeposit #2187 — 18465 — opera:deposit-receipt:17487002 Advance Deposit Receipt
387458 2026-06-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4693 — 20786 — opera:deposit-receipt:17486916 Advance Deposit Receipt
387457 2026-06-20 payment 9008 Visa CARD -814.18 advanceDeposit #4692 — 20772 — opera:deposit-receipt:17486891 Advance Deposit Receipt
387456 2026-06-20 payment 9006 American Express CARD -610.30 advanceDeposit #2423 — 20771 — opera:deposit-receipt:17486864 Advance Deposit Receipt
387455 2026-06-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4691 — 20768 — opera:deposit-receipt:17486826 Advance Deposit Receipt
387454 2026-06-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4690 — 20767 — opera:deposit-receipt:17486767 Advance Deposit Receipt
387453 2026-06-20 payment 9008 Visa CARD -936.28 advanceDeposit #4689 — 19184 — opera:deposit-receipt:17486525 Advance Deposit Receipt
387452 2026-06-20 payment 9010 Discover CARD -753.01 advanceDeposit #4688 — 20652 — opera:deposit-receipt:17486413 Advance Deposit Receipt
387451 2026-06-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4687 — 20753 — opera:deposit-receipt:17486370 Advance Deposit Receipt
387450 2026-06-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4686 — 20748 — opera:deposit-receipt:17486258 Advance Deposit Receipt
387449 2026-06-20 payment 9008 Visa CARD -814.18 advanceDeposit #2328 — 19921 — opera:deposit-receipt:17486009 Advance Deposit Receipt
350151 2026-06-20 charge 1011 Sales Tax — 0.48 reservation #5136 — 14703 — opera:ft:17489347
350150 2026-06-20 charge 8023 Transportation Tax — 3.44 reservation #5136 — 14703 — opera:ft:17489346
350149 2026-06-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5136 — 14703 — opera:ft:17489345
350148 2026-06-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5136 — 14703 — opera:ft:17489344 depart shuttles
350147 2026-06-20 charge 1011 Sales Tax — 0.48 reservation #5129 — 14664 — opera:ft:17489343
350146 2026-06-20 charge 8023 Transportation Tax — 3.44 reservation #5129 — 14664 — opera:ft:17489342
350145 2026-06-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5129 — 14664 — opera:ft:17489341
350144 2026-06-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5129 — 14664 — opera:ft:17489340 depart shuttles
349697 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 20806 — opera:ft:17488847
349696 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 20818 — opera:ft:17488846
349695 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 20812 — opera:ft:17488845
349694 2026-06-20 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17488844
349693 2026-06-20 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17488843
349692 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 20805 — opera:ft:17488842
349691 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 20804 — opera:ft:17488841
349690 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 20803 — opera:ft:17488840
349689 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 20811 — opera:ft:17488839
349688 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 20817 — opera:ft:17488838
349687 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 20816 — opera:ft:17488837
349686 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17488836
349685 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17488835
349684 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 20836 — opera:ft:17488834
349683 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 20835 — opera:ft:17488833
349682 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 20834 — opera:ft:17488832
349681 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 20833 — opera:ft:17488831
349680 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 20832 — opera:ft:17488830
Sum (balance): -7,806.62