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Ledger transactions (folio_transactions)

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447467 rows (page 4242/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446302 2026-02-25 charge 1010 Room Tax — 5.02 cityLedgerAccount #637 — — — opera:ft:17061456
446301 2026-02-25 charge 1028 Cancellation/Forfeited Depos... MSC 42.82 cityLedgerAccount #637 — — — opera:ft:17061455
446300 2026-02-25 payment 9011 Electronic Check / Wire Tran... WIRE -5,679.26 cityLedgerAccount #645 — — — opera:ft:17061443
420559 2026-02-25 payment 9008 Visa CARD -407.10 advanceDeposit #924 — 3333 — opera:deposit-receipt:17064946 Advance Deposit Receipt
420558 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3477 — 4019 — opera:deposit-receipt:17063992 Advance Deposit Receipt
420557 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3476 — 4018 — opera:deposit-receipt:17063984 Advance Deposit Receipt
420556 2026-02-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3475 — 4017 — opera:deposit-receipt:17063978 Advance Deposit Receipt
420555 2026-02-25 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3474 — 4011 — opera:deposit-receipt:17063425 Advance Deposit Receipt
420554 2026-02-25 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3473 — 4003 — opera:deposit-receipt:17062431 Advance Deposit Receipt
420553 2026-02-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3472 — 4002 — opera:deposit-receipt:17062398 Advance Deposit Receipt
420552 2026-02-25 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3471 — 3992 — opera:deposit-receipt:17061318 Advance Deposit Receipt
420551 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3470 — 3991 — opera:deposit-receipt:17061317 Advance Deposit Receipt
420550 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3469 — 3990 — opera:deposit-receipt:17061315 Advance Deposit Receipt
420549 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3468 — 3989 — opera:deposit-receipt:17061308 Advance Deposit Receipt
420548 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3467 — 3988 — opera:deposit-receipt:17061298 Advance Deposit Receipt
420547 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3466 — 3987 — opera:deposit-receipt:17061292 Advance Deposit Receipt
420546 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3465 — 3986 — opera:deposit-receipt:17061288 Advance Deposit Receipt
420545 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3464 — 3985 — opera:deposit-receipt:17061282 Advance Deposit Receipt
420544 2026-02-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3463 — 3984 — opera:deposit-receipt:17061272 Advance Deposit Receipt
10410 2026-02-25 payment 9011 Electronic Check / Wire Tran... WIRE 2,884.99 reservation #1501 — 2607 — opera:ft:17061412
8390 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064845 Direct Bill
8389 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064841 Direct Bill
8388 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064834 Direct Bill
8387 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064826 Direct Bill
8386 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064821 Direct Bill
8385 2026-02-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17064807 Direct Bill
8384 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064499 Direct Bill
8383 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064498 Direct Bill
8382 2026-02-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17064497 Direct Bill
8381 2026-02-25 transfer 9003 Direct Bill — -55.00 cityLedgerAccount #610 — — — opera:9003:17064096 Direct Bill
8380 2026-02-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17064055 Direct Bill
8379 2026-02-25 transfer 9003 Direct Bill — -20,801.11 cityLedgerAccount #404 — — — opera:9003:17064011 Direct Bill
8378 2026-02-25 transfer 9003 Direct Bill — 42.82 cityLedgerAccount #637 — — — opera:9003:17061457 Direct Bill
446299 2026-02-24 payment 9011 Electronic Check / Wire Tran... WIRE -168.94 company #5284 — — — opera:ft:17061383
446298 2026-02-24 charge 8102 Vendor Commission (Received) MSC 168.94 company #5284 — — — opera:ft:17061382 jan 2025
446297 2026-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17060442 cash_drop
446296 2026-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.74 — — — — opera:ft:17060441 cash_drop
446295 2026-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17060440 cash_drop
446294 2026-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 7,255.00 — — — — opera:ft:17060439 cash_drop
446293 2026-02-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17060438 cash_drop
423946 2026-02-24 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #2914 — 3885 — opera:deposit-application:9989:17058778,17058779:3235:17058779:credit Advance Deposit Applied
423945 2026-02-24 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3235 — 3885 — opera:deposit-application:9989:17058778,17058779:3235:17058779:release Advance Deposit Applied
423871 2026-02-24 transfer 9901I Internal Deposit Transfer Co... — -6,463.77 advanceDeposit #5267 — 1824 — opera:deposit-transfer:9901I:17059450,17059451:3172:5267:funding Advance Deposit Transfer
423870 2026-02-24 transfer 9901I Internal Deposit Transfer Co... — 6,463.77 advanceDeposit #3172 — 1733 — opera:deposit-transfer:9901I:17059450,17059451:3172:5267:release Advance Deposit Transfer
420543 2026-02-24 payment 9008 Visa CARD -3,057.59 advanceDeposit #3462 — 3975 — opera:deposit-receipt:17060437 Advance Deposit Receipt
420542 2026-02-24 payment 9006 American Express CARD -1,452.34 advanceDeposit #1050 — 3878 — opera:deposit-receipt:17060436 Advance Deposit Receipt
420541 2026-02-24 payment 9008 Visa CARD -3,057.59 advanceDeposit #1048 — 3854 — opera:deposit-receipt:17060435 Advance Deposit Receipt
420540 2026-02-24 payment 9008 Visa CARD -3,576.49 advanceDeposit #1056 — 3972 — opera:deposit-receipt:17060434 Advance Deposit Receipt
420539 2026-02-24 payment 9008 Visa CARD -2,484.33 advanceDeposit #1057 — 3974 — opera:deposit-receipt:17060433 Advance Deposit Receipt
420538 2026-02-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3461 — 3964 — opera:deposit-receipt:17059730 Advance Deposit Receipt
420537 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3460 — 3963 — opera:deposit-receipt:17059726 Advance Deposit Receipt
420536 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3459 — 3962 — opera:deposit-receipt:17059725 Advance Deposit Receipt
420535 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3458 — 3935 — opera:deposit-receipt:17059465 Advance Deposit Receipt
420534 2026-02-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3457 — 3933 — opera:deposit-receipt:17059199 Advance Deposit Receipt
420533 2026-02-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3456 — 3930 — opera:deposit-receipt:17058928 Advance Deposit Receipt
420532 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3455 — 3889 — opera:deposit-receipt:17058883 Advance Deposit Receipt
420531 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3454 — 3865 — opera:deposit-receipt:17058491 Advance Deposit Receipt
420530 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3453 — 3864 — opera:deposit-receipt:17058481 Advance Deposit Receipt
420529 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3452 — 3863 — opera:deposit-receipt:17058447 Advance Deposit Receipt
420528 2026-02-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3451 — 3862 — opera:deposit-receipt:17058436 Advance Deposit Receipt
420527 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3450 — 3861 — opera:deposit-receipt:17058422 Advance Deposit Receipt
420526 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3449 — 3860 — opera:deposit-receipt:17058393 Advance Deposit Receipt
420525 2026-02-24 payment 9031 Shopify Reservation CARD -75.00 advanceDeposit #3448 — 3859 — opera:deposit-receipt:17058392 Advance Deposit Receipt
420524 2026-02-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3447 — 3858 — opera:deposit-receipt:17058387 Advance Deposit Receipt
420523 2026-02-24 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3446 — 3857 — opera:deposit-receipt:17058380 Advance Deposit Receipt
10409 2026-02-24 payment 9006 American Express CARD 203.89 reservation #1417 — 2503 — opera:ft:17059684
10408 2026-02-24 charge 3007 Amusement Tax — 82.74 guest #2914 — 3885 — opera:ft:17058803
10407 2026-02-24 charge 8087 Shopify Day Pass MSC 1,396.00 guest #2914 — 3885 — opera:ft:17058802
8367 2026-02-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17060228 Direct Bill
8366 2026-02-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17060218 Direct Bill
8365 2026-02-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17060214 Direct Bill
8364 2026-02-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17060204 Direct Bill
446292 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17057483 cash_drop
446291 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17057482 cash_drop
446290 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17057481 cash_drop
446289 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17057480 cash_drop
446288 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 5,984.00 — — — — opera:ft:17057479 cash_drop
446287 2026-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17057478 cash_drop
420522 2026-02-23 payment 9006 American Express CARD -1,554.28 advanceDeposit #1032 — 3786 — opera:deposit-receipt:17057445 Advance Deposit Receipt
420521 2026-02-23 payment 9007 Master Card CARD -3,057.59 advanceDeposit #1041 — 3838 — opera:deposit-receipt:17057444 Advance Deposit Receipt
420520 2026-02-23 payment 9007 Master Card CARD -2,025.60 advanceDeposit #1045 — 3848 — opera:deposit-receipt:17057443 Advance Deposit Receipt
420519 2026-02-23 payment 9008 Visa CARD -1,974.63 advanceDeposit #1031 — 3783 — opera:deposit-receipt:17057442 Advance Deposit Receipt
420518 2026-02-23 payment 9008 Visa CARD -2,484.33 advanceDeposit #1043 — 3842 — opera:deposit-receipt:17057441 Advance Deposit Receipt
420517 2026-02-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3445 — 3843 — opera:deposit-receipt:17056311 Advance Deposit Receipt
420516 2026-02-23 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3444 — 3841 — opera:deposit-receipt:17056274 Advance Deposit Receipt
420515 2026-02-23 payment 9007 Master Card CARD -972.99 advanceDeposit #1037 — 3834 — opera:deposit-receipt:17056266 Advance Deposit Receipt
420514 2026-02-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3443 — 3835 — opera:deposit-receipt:17056107 Advance Deposit Receipt
420513 2026-02-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3442 — 3826 — opera:deposit-receipt:17055603 Advance Deposit Receipt
420512 2026-02-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3441 — 3825 — opera:deposit-receipt:17055563 Advance Deposit Receipt
420511 2026-02-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3440 — 3791 — opera:deposit-receipt:17055240 Advance Deposit Receipt
420510 2026-02-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3439 — 3787 — opera:deposit-receipt:17055061 Advance Deposit Receipt
420509 2026-02-23 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3438 — 3784 — opera:deposit-receipt:17054816 Advance Deposit Receipt
420508 2026-02-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3437 — 3782 — opera:deposit-receipt:17054767 Advance Deposit Receipt
10406 2026-02-23 payment 9006 American Express CARD -1,658.11 reservationGroup #134 — 3080 — opera:ft:17056275
10405 2026-02-23 payment 9135 Rooms Amex (Manual) CARD 4,140.00 reservationGroup #43 — 3836 — opera:ft:17056146
10404 2026-02-23 payment 9006 American Express CARD -4,140.00 reservationGroup #43 — 3836 — opera:ft:17056136
10403 2026-02-23 payment 9006 American Express CARD -7,107.89 reservationGroup #134 — 3080 — opera:ft:17055114
8369 2026-02-23 transfer 9003 Direct Bill — 2,079.64 cityLedgerAccount #637 — — — opera:9003:17061445 Direct Bill
8368 2026-02-23 transfer 9003 Direct Bill — -2,079.64 cityLedgerAccount #648 — — — opera:9003:17061444 Direct Bill
8363 2026-02-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17057477 Direct Bill 9003
Sum (balance): -62,535.85