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Ledger transactions (folio_transactions)

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447467 rows (page 4280/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
444901 2025-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16665115 cash_drop
444900 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -339.97 cityLedgerAccount #420 — — — opera:ft:16664185 ghj
444899 2025-10-31 charge 7161 Shopify - Day Pass Inclusion MSC -680.24 cityLedgerAccount #420 — — — opera:ft:16664180 hjk
444898 2025-10-31 payment 9031 Shopify Reservation CARD 16,522.43 cityLedgerAccount #420 — — — opera:ft:16664175
444897 2025-10-31 credit 8105 Shopify Commission ALW -4,231.24 cityLedgerAccount #420 — — — opera:ft:16664058 Fixing Discrepancy
444896 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -507.17 cityLedgerAccount #420 — — — opera:ft:16663988 WFB 1031025
444895 2025-10-31 payment 9011 Electronic Check / Wire Tran... WIRE -42,840.33 cityLedgerAccount #420 — — — opera:ft:16663987 WFB 10/30/25
444894 2025-10-31 charge 1010 Room Tax — -0.66 cityLedgerAccount #420 — — — opera:ft:16663977
444893 2025-10-31 credit 1021 Room Allowance ALW -5.63 cityLedgerAccount #420 — — — opera:ft:16663976 GUEST TO PAY
444892 2025-10-31 charge 1010 Room Tax — -4.16 cityLedgerAccount #420 — — — opera:ft:16663975
444891 2025-10-31 credit 1021 Room Allowance ALW -35.50 cityLedgerAccount #420 — — — opera:ft:16663974 GUEST TO PAY
444890 2025-10-31 charge 9988 Spa Package Loss — -365.93 cityLedgerAccount #420 — — — opera:ft:16663966 DFG
423913 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — -1,307.20 reservation #129 — 866 — opera:deposit-application:9989:16664203,16664204:3091:16664204:credit Advance Deposit Applied
423912 2025-10-31 transfer 9989 Deposit Transfered at C/I (I... — 1,307.20 advanceDeposit #3091 — 866 — opera:deposit-application:9989:16664203,16664204:3091:16664204:release Advance Deposit Applied
10302 2025-10-31 payment 9008 Visa CARD 1,307.20 reservation #129 — 866 — opera:ft:16664205
7183 2025-10-31 transfer 9003 Direct Bill — -283.97 cityLedgerAccount #24 — — — opera:9003:16680503 Direct Bill
7182 2025-10-31 transfer 9003 Direct Bill — -6,721.74 cityLedgerAccount #614 — — — opera:9003:16680497 Direct Bill
7181 2025-10-31 transfer 9003 Direct Bill — -1,296.71 cityLedgerAccount #582 — — — opera:9003:16680460 Direct Bill
7133 2025-10-31 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16666693 Direct Bill
7132 2025-10-31 transfer 9003 Direct Bill — 5,021.82 cityLedgerAccount #603 — — — opera:9003:16664207 Direct Bill
7131 2025-10-31 transfer 9003 Direct Bill — 8,300.48 cityLedgerAccount #603 — — — opera:9003:16664206 Direct Bill
7130 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664121 Direct Bill
7129 2025-10-31 transfer 9003 Direct Bill — -2,792.00 cityLedgerAccount #420 — — — opera:9003:16664118 Direct Bill
7128 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664115 Direct Bill
7127 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664108 Direct Bill
7126 2025-10-31 transfer 9003 Direct Bill — -698.00 cityLedgerAccount #420 — — — opera:9003:16664096 Direct Bill
7125 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664085 Direct Bill
7124 2025-10-31 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #420 — — — opera:9003:16664079 Direct Bill
444889 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663394 cash_drop
444888 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663393 cash_drop
444887 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663392 cash_drop
444886 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16663391 cash_drop
444885 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16663390 cash_drop
444884 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662851 cash_drop
444883 2025-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16662784 cash_drop
444882 2025-10-30 payment 9008 Visa CARD -1,208.09 cityLedgerAccount #599 — — — opera:ft:16662537
7123 2025-10-30 transfer 9003 Direct Bill — 777.41 cityLedgerAccount #420 — — — opera:9003:16663385 Direct Bill 9003
7122 2025-10-30 transfer 9003 Direct Bill — 680.24 cityLedgerAccount #420 — — — opera:9003:16663382 Direct Bill 9003
7121 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663300 Direct Bill
7120 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663291 Direct Bill
7119 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663286 Direct Bill
7118 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663281 Direct Bill
7117 2025-10-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16663274 Direct Bill
444881 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660792 cash_drop
444880 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660791 cash_drop
444879 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 3,276.83 — — — — opera:ft:16660790 cash_drop
444878 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2,992.00 — — — — opera:ft:16660789 cash_drop
444877 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660788 cash_drop
444876 2025-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16660269 cash_drop
7116 2025-10-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16660719 Direct Bill
7115 2025-10-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16660705 Direct Bill
7114 2025-10-29 transfer 9003 Direct Bill — -41.49 cityLedgerAccount #420 — — — opera:9003:16660699 Direct Bill
444875 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 43,504.36 — — — — opera:ft:16658309 cash_drop
444874 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658308 cash_drop
444873 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658307 cash_drop
444872 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 335.94 — — — — opera:ft:16658306 cash_drop
444871 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658305 cash_drop
444870 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,596.00 — — — — opera:ft:16658304 cash_drop
444869 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16658303 cash_drop
444866 2025-10-28 charge 8090 Finance Charge MSC 304.85 cityLedgerAccount #595 — — — opera:ft:16656742
444865 2025-10-28 payment 9011 Electronic Check / Wire Tran... WIRE -10,301.37 cityLedgerAccount #595 — — — opera:ft:16656738 fib 10/01/25
444864 2025-10-28 charge 1013 Experience Fee Tax — 457.82 cityLedgerAccount #595 — — — opera:ft:16656719
444863 2025-10-28 charge 1006 Experience Fee EXP 3,450.00 cityLedgerAccount #595 — — — opera:ft:16656718
444862 2025-10-28 charge 1010 Room Tax — 3,059.66 cityLedgerAccount #595 — — — opera:ft:16656717
444861 2025-10-28 charge 1022 Group Rooms Attrition MSC 23,057.00 cityLedgerAccount #595 — — — opera:ft:16656716
444860 2025-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 2,107.71 — — — — opera:ft:16656458 cash_drop
419557 2025-10-28 payment 9007 Master Card CARD -2,221.50 advanceDeposit #23 — 371 — opera:deposit-receipt:16657560 Advance Deposit Receipt
10301 2025-10-28 payment 9010 Discover CARD -1,696.32 reservation #262 — 855 — opera:ft:16657064
7113 2025-10-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16658108 Direct Bill
7112 2025-10-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16658097 Direct Bill
7111 2025-10-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16657862 Direct Bill
7110 2025-10-28 transfer 9003 Direct Bill — 30,024.48 cityLedgerAccount #595 — — — opera:9003:16656720 Direct Bill
444868 2025-10-27 payment 9124 Spa Gift Card Payment GIFT_CARD 10.00 guest #10 — — — opera:ft:16656823
444867 2025-10-27 charge 7008 Spa Credit SPA -10.00 guest #10 — — — opera:ft:16656822 user error
444859 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:16655868 cash_drop
444858 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655867 cash_drop
444857 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655866 cash_drop
444856 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 130.37 — — — — opera:ft:16655865 cash_drop
444855 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655864 cash_drop
444854 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:16655863 cash_drop
444853 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655862 cash_drop
444852 2025-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16655179 cash_drop
419556 2025-10-27 payment 9008 Visa CARD -35.00 advanceDeposit #3096 — 844 — opera:deposit-receipt:16653182 Advance Deposit Receipt
7109 2025-10-27 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 — — — opera:9003:16655855 Direct Bill 9003
7108 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16655835 Direct Bill 9003
7107 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16655831 Direct Bill 9003
7106 2025-10-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16655826 Direct Bill 9003
7105 2025-10-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16655821 Direct Bill 9003
444818 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652548 cash_drop
444817 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652547 cash_drop
444816 2025-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16652546 cash_drop
10300 2025-10-26 payment 9008 Visa CARD -3,494.94 reservation #257 — 849 — opera:ft:16652528
7104 2025-10-26 transfer 9003 Direct Bill — 3.91 cityLedgerAccount #420 — — — opera:9003:16652545 Direct Bill 9003
7103 2025-10-26 transfer 9003 Direct Bill — 839.00 cityLedgerAccount #420 — — — opera:9003:16652529 Direct Bill 9003
7102 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652397 Direct Bill
7101 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652390 Direct Bill
7100 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652380 Direct Bill
7099 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652370 Direct Bill
7098 2025-10-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16652367 Direct Bill
7097 2025-10-26 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16652361 Direct Bill
Sum (balance): 72,200.95