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Ledger transactions (folio_transactions)

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447467 rows (page 4249/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446129 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008346 cash_drop
446128 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,180.00 — — — — opera:ft:17008345 cash_drop
446127 2026-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17008344 cash_drop
423940 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — -5,061.35 reservation #114 — 3057 — opera:deposit-application:9989:17005602,17005603:3089:17005603:credit Advance Deposit Applied
423939 2026-02-09 transfer 9989 Deposit Transfered at C/I (I... — 5,061.35 advanceDeposit #3089 — 3057 — opera:deposit-application:9989:17005602,17005603:3089:17005603:release Advance Deposit Applied
423706 2026-02-09 payment 9008 Visa CARD 5,061.35 advanceDeposit #5413 — 3057 — opera:deposit-refund:17005604:5413 Advance Deposit Refund
423705 2026-02-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -5,061.35 advanceDeposit #5413 — 3057 — opera:deposit-opening:5c6b55dec22f206c43a926729024818dd016cfefe3d8c08fb07f7173be9d28ce Declared Migration Accounting Policy Advance deposit migration opening balanc...
420276 2026-02-09 payment 9006 American Express CARD -2,642.36 advanceDeposit #830 — 3056 — opera:deposit-receipt:17008327 Advance Deposit Receipt
420275 2026-02-09 payment 9008 Visa CARD -2,963.49 advanceDeposit #3325 — 3092 — opera:deposit-receipt:17008326 Advance Deposit Receipt
420274 2026-02-09 payment 9008 Visa CARD -4,907.76 advanceDeposit #844 — 3086 — opera:deposit-receipt:17008325 Advance Deposit Receipt
420273 2026-02-09 payment 9008 Visa CARD -2,372.19 advanceDeposit #831 — 3061 — opera:deposit-receipt:17008324 Advance Deposit Receipt
420272 2026-02-09 payment 9006 American Express CARD -3,085.83 advanceDeposit #832 — 3068 — opera:deposit-receipt:17008323 Advance Deposit Receipt
420271 2026-02-09 payment 9006 American Express CARD -2,108.62 advanceDeposit #845 — 3087 — opera:deposit-receipt:17008322 Advance Deposit Receipt
420270 2026-02-09 payment 9008 Visa CARD -2,063.31 advanceDeposit #852 — 3101 — opera:deposit-receipt:17008321 Advance Deposit Receipt
420269 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3324 — 3074 — opera:deposit-receipt:17006810 Advance Deposit Receipt
420268 2026-02-09 payment 9008 Visa CARD -2,357.37 advanceDeposit #819 — 3034 — opera:deposit-receipt:17005965 Advance Deposit Receipt
420267 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3323 — 3062 — opera:deposit-receipt:17005806 Advance Deposit Receipt
420266 2026-02-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3322 — 3059 — opera:deposit-receipt:17005620 Advance Deposit Receipt
420265 2026-02-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3321 — 3058 — opera:deposit-receipt:17005615 Advance Deposit Receipt
10390 2026-02-09 payment 9008 Visa CARD -593.64 reservation #1653 — 2786 — opera:ft:17008329
10389 2026-02-09 payment 9008 Visa CARD -1,577.07 reservation #1842 — 3075 — opera:ft:17008328
8174 2026-02-09 transfer 9003 Direct Bill — 3,467.35 cityLedgerAccount #420 — — — opera:9003:17008332 Direct Bill 9003
8173 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008239 Direct Bill
8172 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17008235 Direct Bill
8171 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008234 Direct Bill
8170 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008230 Direct Bill
8169 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17008225 Direct Bill
8168 2026-02-09 transfer 9003 Direct Bill — -32.24 cityLedgerAccount #610 — — — opera:9003:17008164 Direct Bill
8167 2026-02-09 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #610 — — — opera:9003:17008128 Direct Bill
8166 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007898 Direct Bill daypass
8165 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007885 Direct Bill daypass
8164 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007809 Direct Bill Day Pass
8163 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007753 Direct Bill Day Pass
8162 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007749 Direct Bill Day pass
8161 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007723 Direct Bill daypass
8160 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007688 Direct Bill
8159 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007681 Direct Bill
8158 2026-02-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17007663 Direct Bill
8157 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007650 Direct Bill
8156 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007459 Direct Bill
8155 2026-02-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17007410 Direct Bill
446118 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:17004978 cash_drop
446117 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004977 cash_drop
446116 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17004976 cash_drop
446115 2026-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:17004975 cash_drop
420264 2026-02-08 payment 9008 Visa CARD -1,844.46 advanceDeposit #829 — 3053 — opera:deposit-receipt:17004943 Advance Deposit Receipt
420263 2026-02-08 payment 9008 Visa CARD -1,221.50 advanceDeposit #821 — 3042 — opera:deposit-receipt:17004942 Advance Deposit Receipt
420262 2026-02-08 payment 9006 American Express CARD -1,466.16 advanceDeposit #820 — 3035 — opera:deposit-receipt:17004941 Advance Deposit Receipt
420261 2026-02-08 payment 9006 American Express CARD -2,280.45 advanceDeposit #3320 — 3051 — opera:deposit-receipt:17004940 Advance Deposit Receipt
420260 2026-02-08 payment 9007 Master Card CARD -1,777.89 advanceDeposit #824 — 3048 — opera:deposit-receipt:17004939 Advance Deposit Receipt
420259 2026-02-08 payment 9006 American Express CARD -3,860.58 advanceDeposit #828 — 3052 — opera:deposit-receipt:17004938 Advance Deposit Receipt
420258 2026-02-08 payment 9008 Visa CARD -2,270.25 advanceDeposit #822 — 3044 — opera:deposit-receipt:17004937 Advance Deposit Receipt
420257 2026-02-08 payment 9006 American Express CARD -3,113.58 advanceDeposit #825 — 3049 — opera:deposit-receipt:17004936 Advance Deposit Receipt
420256 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3319 — 3041 — opera:deposit-receipt:17002324 Advance Deposit Receipt
420255 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3318 — 3040 — opera:deposit-receipt:17002228 Advance Deposit Receipt
420254 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3317 — 3038 — opera:deposit-receipt:17002198 Advance Deposit Receipt
420253 2026-02-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3316 — 3037 — opera:deposit-receipt:17002183 Advance Deposit Receipt
10388 2026-02-08 payment 9007 Master Card CARD -1,383.36 reservation #1827 — 3050 — opera:ft:17004944
8154 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004971 Direct Bill 9003
8153 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004957 Direct Bill 9003
8152 2026-02-08 transfer 9003 Direct Bill — 11,968.00 cityLedgerAccount #420 — — — opera:9003:17004945 Direct Bill 9003
8151 2026-02-08 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 — — — opera:9003:17004924 Direct Bill 9003
8150 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004916 Direct Bill 9003
8149 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004911 Direct Bill 9003
8148 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17004906 Direct Bill 9003
8147 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17004897 Direct Bill 9003
8146 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004888 Direct Bill 9003
8145 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004884 Direct Bill 9003
8144 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004883 Direct Bill 9003
8143 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004882 Direct Bill 9003
8142 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004878 Direct Bill 9003
8141 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17004877 Direct Bill 9003
8140 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004867 Direct Bill 9003
8139 2026-02-08 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17004857 Direct Bill 9003
8138 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004848 Direct Bill 9003
8137 2026-02-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17004844 Direct Bill 9003
8136 2026-02-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17004832 Direct Bill 9003
446114 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17000991 cash_drop
446113 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17000990 cash_drop
446112 2026-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,094.00 — — — — opera:ft:17000989 cash_drop
423938 2026-02-07 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #911 — 1822 — opera:deposit-application:9989:16998514,16998515:466:16998515:credit Advance Deposit Applied
423937 2026-02-07 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #466 — 1822 — opera:deposit-application:9989:16998514,16998515:466:16998515:release Advance Deposit Applied
420252 2026-02-07 payment 9008 Visa CARD -2,313.41 advanceDeposit #810 — 3003 — opera:deposit-receipt:17000987 Advance Deposit Receipt
420251 2026-02-07 payment 9008 Visa CARD -2,642.36 advanceDeposit #809 — 3001 — opera:deposit-receipt:17000986 Advance Deposit Receipt
420250 2026-02-07 payment 9008 Visa CARD -2,025.60 advanceDeposit #808 — 3000 — opera:deposit-receipt:17000985 Advance Deposit Receipt
420249 2026-02-07 payment 9008 Visa CARD -6,182.46 advanceDeposit #812 — 3018 — opera:deposit-receipt:17000984 Advance Deposit Receipt
420248 2026-02-07 payment 9008 Visa CARD -2,569.86 advanceDeposit #811 — 3007 — opera:deposit-receipt:17000983 Advance Deposit Receipt
420247 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3315 — 3023 — opera:deposit-receipt:16999211 Advance Deposit Receipt
420246 2026-02-07 payment 9010 Discover CARD -1,411.78 advanceDeposit #814 — 3021 — opera:deposit-receipt:16999205 Advance Deposit Receipt
420245 2026-02-07 payment 9000 Cash CASH -698.00 advanceDeposit #3314 — 3017 — opera:deposit-receipt:16998795 Advance Deposit Receipt
420244 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3313 — 3011 — opera:deposit-receipt:16998663 Advance Deposit Receipt
420243 2026-02-07 payment 9000 Cash CASH -349.00 advanceDeposit #3312 — 3008 — opera:deposit-receipt:16998600 Advance Deposit Receipt
10387 2026-02-07 payment 9010 Discover CARD -1,475.10 reservation #1808 — 3027 — opera:ft:17000988
10386 2026-02-07 payment 9008 Visa CARD 2,127.55 reservation #911 — 1822 — opera:ft:16998522
10385 2026-02-07 charge 1010 Room Tax — 27.69 reservation #911 — 1822 — opera:ft:16998518
10384 2026-02-07 charge 1028 Cancellation/Forfeited Depos... MSC 236.39 reservation #911 — 1822 — opera:ft:16998517 refund less 10%
8135 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000978 Direct Bill
8134 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000968 Direct Bill
8133 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000967 Direct Bill
8132 2026-02-07 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17000966 Direct Bill
Sum (balance): -36,832.71