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Ledger transactions (folio_transactions)

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486222 rows (page 4633/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
458015 2026-02-18 payment 9008 Visa CARD -2,514.93 advanceDeposit #974 — 3531 — opera:deposit-receipt:17037681 Advance Deposit Receipt
458014 2026-02-18 payment 9008 Visa CARD -1,321.18 advanceDeposit #990 — 3563 — opera:deposit-receipt:17037680 Advance Deposit Receipt
458013 2026-02-18 payment 9007 Master Card CARD -1,832.25 advanceDeposit #984 — 3550 — opera:deposit-receipt:17037679 Advance Deposit Receipt
458012 2026-02-18 payment 9008 Visa CARD -2,895.16 advanceDeposit #3705 — 3443 — opera:deposit-receipt:17037678 Advance Deposit Receipt
458011 2026-02-18 payment 9007 Master Card CARD -2,341.62 advanceDeposit #982 — 3547 — opera:deposit-receipt:17037677 Advance Deposit Receipt
458010 2026-02-18 payment 9007 Master Card CARD -1,859.43 advanceDeposit #970 — 3520 — opera:deposit-receipt:17037676 Advance Deposit Receipt
458009 2026-02-18 payment 9006 American Express CARD -2,551.72 advanceDeposit #987 — 3556 — opera:deposit-receipt:17037675 Advance Deposit Receipt
458008 2026-02-18 payment 9006 American Express CARD -2,751.08 advanceDeposit #981 — 3543 — opera:deposit-receipt:17037674 Advance Deposit Receipt
458007 2026-02-18 payment 9008 Visa CARD -3,386.98 advanceDeposit #988 — 3559 — opera:deposit-receipt:17037673 Advance Deposit Receipt
458006 2026-02-18 payment 9006 American Express CARD -2,063.31 advanceDeposit #983 — 3548 — opera:deposit-receipt:17037672 Advance Deposit Receipt
458005 2026-02-18 payment 9008 Visa CARD -3,388.78 advanceDeposit #985 — 3551 — opera:deposit-receipt:17037671 Advance Deposit Receipt
458004 2026-02-18 payment 9008 Visa CARD -1,913.79 advanceDeposit #986 — 3555 — opera:deposit-receipt:17037670 Advance Deposit Receipt
458003 2026-02-18 payment 9008 Visa CARD -1,503.31 advanceDeposit #932 — 3344 — opera:deposit-receipt:17037068 Advance Deposit Receipt
458002 2026-02-18 payment 9008 Visa CARD -2,063.31 advanceDeposit #771 — 2792 — opera:deposit-receipt:17036811 Advance Deposit Receipt
458001 2026-02-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3704 — 3545 — opera:deposit-receipt:17036748 Advance Deposit Receipt
458000 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3703 — 3544 — opera:deposit-receipt:17036740 Advance Deposit Receipt
457999 2026-02-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3702 — 3536 — opera:deposit-receipt:17035990 Advance Deposit Receipt
457998 2026-02-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3701 — 3534 — opera:deposit-receipt:17035953 Advance Deposit Receipt
457997 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3700 — 3518 — opera:deposit-receipt:17035281 Advance Deposit Receipt
457996 2026-02-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3699 — 3517 — opera:deposit-receipt:17035277 Advance Deposit Receipt
10499 2026-02-18 payment 9006 American Express CARD -203.89 reservation #1417 — 2499 — opera:ft:17037684
8267 2026-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17037663 Direct Bill 9003
8266 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17037662 Direct Bill 9003
8265 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17037661 Direct Bill 9003
8264 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17037660 Direct Bill 9003
8263 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17037659 Direct Bill 9003
8262 2026-02-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17037646 Direct Bill 9003
8261 2026-02-18 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17037638 Direct Bill 9003
484836 2026-02-17 payment 9130 Spa Discover Card CARD -558.20 guest #87 — — — opera:ft:17035680 113044826
484835 2026-02-17 charge 7014 Spa Sales Tax — 9.20 guest #87 — — — opera:ft:17035679
484834 2026-02-17 charge 7012 Spa Service Charge SPA 99.00 guest #87 — — — opera:ft:17035678
484833 2026-02-17 charge 7002 Spa Massage SPA 450.00 guest #87 — — — opera:ft:17035668
484831 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034628 cash_drop
484830 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034627 cash_drop
484829 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17034626 cash_drop
484828 2026-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 8,675.00 — — — — opera:ft:17034625 cash_drop
484827 2026-02-17 charge 2205 Refunds (ACCT USE ONLY) MSC 2,089.47 cityLedgerAccount #641 — — — opera:ft:17033693
484826 2026-02-17 charge 1010 Room Tax — -43.66 cityLedgerAccount #641 — — — opera:ft:17033674 1 not 2
484825 2026-02-17 charge 1010 Room Tax — -1.41 cityLedgerAccount #641 — — — opera:ft:17033664
484824 2026-02-17 credit 1021 Room Allowance ALW -12.00 cityLedgerAccount #641 — — — opera:ft:17033663 per MB
484823 2026-02-17 charge 1010 Room Tax — -38.54 cityLedgerAccount #641 — — — opera:ft:17033662
484822 2026-02-17 charge 1028 Cancellation/Forfeited Depos... MSC -329.00 cityLedgerAccount #641 — — — opera:ft:17033661 1 night not two
457995 2026-02-17 payment 9008 Visa CARD -2,346.27 advanceDeposit #958 — 3487 — opera:deposit-receipt:17034624 Advance Deposit Receipt
457994 2026-02-17 payment 9008 Visa CARD -1,981.77 advanceDeposit #961 — 3500 — opera:deposit-receipt:17034623 Advance Deposit Receipt
457993 2026-02-17 payment 9007 Master Card CARD -2,945.68 advanceDeposit #966 — 3510 — opera:deposit-receipt:17034622 Advance Deposit Receipt
457992 2026-02-17 payment 9007 Master Card CARD -135.92 advanceDeposit #950 — 3445 — opera:deposit-receipt:17034621 Advance Deposit Receipt
457991 2026-02-17 payment 9008 Visa CARD -2,887.69 advanceDeposit #3698 — 3505 — opera:deposit-receipt:17034620 Advance Deposit Receipt
457990 2026-02-17 payment 9008 Visa CARD -1,913.79 advanceDeposit #3697 — 3496 — opera:deposit-receipt:17034619 Advance Deposit Receipt
457989 2026-02-17 payment 9008 Visa CARD -1,375.54 advanceDeposit #967 — 3511 — opera:deposit-receipt:17034618 Advance Deposit Receipt
457988 2026-02-17 payment 9006 American Express CARD -1,904.74 advanceDeposit #959 — 3493 — opera:deposit-receipt:17034617 Advance Deposit Receipt
457987 2026-02-17 payment 9007 Master Card CARD -2,076.90 advanceDeposit #965 — 3508 — opera:deposit-receipt:17034616 Advance Deposit Receipt
457986 2026-02-17 payment 9007 Master Card CARD -2,773.52 advanceDeposit #474 — 1834 — opera:deposit-receipt:17033975 Advance Deposit Receipt
457985 2026-02-17 payment 9007 Master Card CARD -3,312.71 advanceDeposit #477 — 1840 — opera:deposit-receipt:17033974 Advance Deposit Receipt
457984 2026-02-17 payment 9008 Visa CARD -2,551.72 advanceDeposit #957 — 3484 — opera:deposit-receipt:17033685 Advance Deposit Receipt
457983 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3696 — 3479 — opera:deposit-receipt:17033565 Advance Deposit Receipt
457982 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3695 — 3478 — opera:deposit-receipt:17033554 Advance Deposit Receipt
457981 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3694 — 3477 — opera:deposit-receipt:17033537 Advance Deposit Receipt
457980 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3693 — 3476 — opera:deposit-receipt:17033527 Advance Deposit Receipt
457979 2026-02-17 payment 9008 Visa CARD -1,590.11 advanceDeposit #3692 — 3475 — opera:deposit-receipt:17033020 Advance Deposit Receipt
457978 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3691 — 3471 — opera:deposit-receipt:17032835 Advance Deposit Receipt
457977 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3690 — 3466 — opera:deposit-receipt:17032138 Advance Deposit Receipt
457976 2026-02-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3689 — 3464 — opera:deposit-receipt:17032125 Advance Deposit Receipt
457975 2026-02-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3688 — 3463 — opera:deposit-receipt:17032110 Advance Deposit Receipt
10498 2026-02-17 payment 9031 Shopify Reservation CARD -299.00 guest #4212 — 3465 — opera:ft:17032137
8260 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034613 Direct Bill 9003
8259 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034608 Direct Bill 9003
8258 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17034606 Direct Bill 9003
8257 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034603 Direct Bill 9003
8256 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034601 Direct Bill 9003
8255 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034600 Direct Bill 9003
8254 2026-02-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17034584 Direct Bill 9003
8253 2026-02-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17034578 Direct Bill 9003
8252 2026-02-17 transfer 9003 Direct Bill — -903.89 cityLedgerAccount #646 — — — opera:9003:17033737 Direct Bill
8251 2026-02-17 transfer 9003 Direct Bill — 2,089.47 cityLedgerAccount #641 — — — opera:9003:17033694 Direct Bill
8250 2026-02-17 transfer 9003 Direct Bill — -341.00 cityLedgerAccount #641 — — — opera:9003:17033665 Direct Bill
8249 2026-02-17 transfer 9003 Direct Bill — -1,108.56 cityLedgerAccount #420 — — — opera:9003:17032163 Direct Bill
484821 2026-02-16 payment 9028 F&B Visa CARD -68.86 guest #9 — — — opera:ft:17032167 FIXING 2.16
484820 2026-02-16 charge 2116 Seed Lunch Sales Tax — 5.86 guest #9 — — — opera:ft:17032166
484819 2026-02-16 charge 2103 Seed Lunch LUN 63.00 guest #9 — — — opera:ft:17032165
484818 2026-02-16 payment 9011 Electronic Check / Wire Tran... WIRE -320.59 company #57 — — — opera:ft:17032150
484817 2026-02-16 charge 8900 BANK CHARGE - 50506050000(AC... MSC 320.59 company #57 — — — opera:ft:17032149 error 2/11/26
484816 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031327 cash_drop
484815 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031326 cash_drop
484814 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 967.85 — — — — opera:ft:17031325 cash_drop
484813 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031324 cash_drop
484812 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17031323 cash_drop
484811 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 5,933.00 — — — — opera:ft:17031322 cash_drop
484810 2026-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17030097 cash_drop
461880 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3651 — 3421 — opera:deposit-application:9989:17029434,17029435:3621:17029435:credit Advance Deposit Applied
461879 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3621 — 3421 — opera:deposit-application:9989:17029434,17029435:3621:17029435:release Advance Deposit Applied
461878 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3656 — 3420 — opera:deposit-application:9989:17029429,17029430:3622:17029430:credit Advance Deposit Applied
461877 2026-02-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3622 — 3420 — opera:deposit-application:9989:17029429,17029430:3622:17029430:release Advance Deposit Applied
457974 2026-02-16 payment 9006 American Express CARD -2,321.24 advanceDeposit #939 — 3368 — opera:deposit-receipt:17031304 Advance Deposit Receipt
457973 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #936 — 3361 — opera:deposit-receipt:17031303 Advance Deposit Receipt
457972 2026-02-16 payment 9008 Visa CARD -2,635.33 advanceDeposit #943 — 3413 — opera:deposit-receipt:17031302 Advance Deposit Receipt
457971 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #944 — 3415 — opera:deposit-receipt:17031301 Advance Deposit Receipt
457970 2026-02-16 payment 9008 Visa CARD -1,981.77 advanceDeposit #937 — 3362 — opera:deposit-receipt:17031300 Advance Deposit Receipt
457969 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #942 — 3390 — opera:deposit-receipt:17031299 Advance Deposit Receipt
457968 2026-02-16 payment 9008 Visa CARD -2,392.59 advanceDeposit #941 — 3389 — opera:deposit-receipt:17031298 Advance Deposit Receipt
457967 2026-02-16 payment 9008 Visa CARD -3,169.73 advanceDeposit #938 — 3363 — opera:deposit-receipt:17031297 Advance Deposit Receipt
Sum (balance): -71,461.53