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Ledger transactions (folio_transactions)

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484604 rows (page 1226/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337107 2026-06-22 charge 2172 FHR Breakfast Inclusion 60.00 reservation #3447 7478 opera:ft:17491254
337106 2026-06-22 payment 9006 American Express CARD -1,843.00 reservation #3447 7478 opera:ft:17491253
337105 2026-06-22 payment 9008 Visa CARD -648.65 reservation #5979 18800 opera:ft:17491249
337104 2026-06-22 charge 2174 INCLU Rate Inclusion -122.98 reservation #4124 20901 opera:ft:17491247 inclusive
337103 2026-06-22 payment 9008 Visa CARD -4,113.44 reservation #4124 10196 opera:ft:17491246
337102 2026-06-22 payment 9008 Visa CARD -2,068.15 reservation #6316 20012 opera:ft:17491245
337101 2026-06-22 charge 1011 Sales Tax -5.02 reservation #6316 20012 opera:ft:17491244
337100 2026-06-22 credit 1085 Allowance F&B ALW -59.00 reservation #6316 20012 opera:ft:17491243 Guest was not happy with tenderloin so I...
337099 2026-06-22 charge 7800 Programs Sales Tax -1.28 reservation #6316 20012 opera:ft:17491242
337098 2026-06-22 charge 8096 No Show Class CLS -15.00 reservation #6316 20012 opera:ft:17491241 waive
337097 2026-06-22 charge 1010 Room Tax -35.21 reservation #5248 20720 opera:ft:17491240
337096 2026-06-22 charge 1000 Room Charge RTX -265.30 reservation #5248 20720 opera:ft:17491239 wrong rate
337095 2026-06-22 charge 1010 Room Tax -37.06 reservation #5248 20720 opera:ft:17491238
337094 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5248 20720 opera:ft:17491237 wrong rate
337093 2026-06-22 charge 1010 Room Tax -37.06 reservation #5248 20720 opera:ft:17491236
337092 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5248 20720 opera:ft:17491235 wrong rate
337091 2026-06-22 charge 1010 Room Tax 40.78 reservation #5248 20559 opera:ft:17491228
337090 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5248 20559 opera:ft:17491227
337089 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5248 20559 opera:ft:17491226
337088 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 20559 opera:ft:17491225
337087 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5248 20559 opera:ft:17491224
337086 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 20559 opera:ft:17491223
337085 2026-06-22 charge 1013 Experience Fee Tax 7.96 reservation #5248 20559 opera:ft:17491222
337084 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 20559 opera:ft:17491221
337083 2026-06-22 charge 1013 Experience Fee Tax 15.92 reservation #5248 20559 opera:ft:17491220
337082 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5248 20559 opera:ft:17491219
337081 2026-06-22 charge 1010 Room Tax 38.92 reservation #5248 20559 opera:ft:17491216
337080 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #5248 20559 opera:ft:17491215
337079 2026-06-22 charge 1010 Room Tax 40.78 reservation #5248 20559 opera:ft:17491214
337078 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5248 20559 opera:ft:17491213
10018 2026-06-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1411 20696 opera:9003:17492422 Direct Bill shopify
10017 2026-06-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1470 21055 opera:9003:17492270 Direct Bill
10016 2026-06-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1479 20986 opera:9003:17492269 Direct Bill
10015 2026-06-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1384 20949 opera:9003:17492262 Direct Bill
10014 2026-06-22 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1275 20971 opera:9003:17492256 Direct Bill
10013 2026-06-22 transfer 9003 Direct Bill 1,020.51 cityLedgerAccount #420 dayPass #1422 20543 opera:9003:17491848 Direct Bill
484212 2026-06-21 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17490918 cash_drop
484211 2026-06-21 transfer 9991 Cash Drop Trans. Code (Inter... 47.00 opera:ft:17489647 cash_drop
467058 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -1,152.96 reservation #5828 20934 opera:deposit-application:9989:17490868,17490869:2183:17490869:credit Advance Deposit Applied
467057 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 1,152.96 advanceDeposit #2183 20934 opera:deposit-application:9989:17490868,17490869:2183:17490869:release Advance Deposit Applied
467056 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -1,248.12 reservation #5010 20878 opera:deposit-application:9989:17489998,17489999:1873:17489999:credit Advance Deposit Applied
467055 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 1,248.12 advanceDeposit #1873 20878 opera:deposit-application:9989:17489998,17489999:1873:17489999:release Advance Deposit Applied
467054 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -2,911.60 reservation #482 20870 opera:deposit-application:9989:17489797,17489798:244:17489798:credit Advance Deposit Applied
467053 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 2,911.60 advanceDeposit #244 20870 opera:deposit-application:9989:17489797,17489798:244:17489798:release Advance Deposit Applied
467052 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -1,713.66 reservation #544 20869 opera:deposit-application:9989:17489771,17489772:295:17489772:credit Advance Deposit Applied
467051 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 1,713.66 advanceDeposit #295 20869 opera:deposit-application:9989:17489771,17489772:295:17489772:release Advance Deposit Applied
467050 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -1,309.29 reservation #5988 20866 opera:deposit-application:9989:17489765,17489766:2260:17489766:credit Advance Deposit Applied
467049 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 1,309.29 advanceDeposit #2260 20866 opera:deposit-application:9989:17489765,17489766:2260:17489766:release Advance Deposit Applied
467048 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11548 20887 opera:deposit-application:9989:17489536,17489537:5315:17489537:credit Advance Deposit Applied
467047 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5315 20724 opera:deposit-application:9989:17489536,17489537:5315:17489537:release Advance Deposit Applied
467046 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8197 20890 opera:deposit-application:9989:17489258,17489259:4529:17489259:credit Advance Deposit Applied
467045 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4529 11609 opera:deposit-application:9989:17489258,17489259:4529:17489259:release Advance Deposit Applied
467044 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11344 20837 opera:deposit-application:9989:17489255,17489256:5272:17489256:credit Advance Deposit Applied
467043 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5272 20837 opera:deposit-application:9989:17489255,17489256:5272:17489256:release Advance Deposit Applied
467042 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10103 20829 opera:deposit-application:9989:17489197,17489198:5016:17489198:credit Advance Deposit Applied
467041 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5016 20829 opera:deposit-application:9989:17489197,17489198:5016:17489198:release Advance Deposit Applied
467040 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #229 20827 opera:deposit-application:9989:17489154,17489155:5084:17489155:credit Advance Deposit Applied
467039 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5084 20827 opera:deposit-application:9989:17489154,17489155:5084:17489155:release Advance Deposit Applied
467038 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4563 20824 opera:deposit-application:9989:17489083,17489084:5149:17489084:credit Advance Deposit Applied
467037 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5149 20824 opera:deposit-application:9989:17489083,17489084:5149:17489084:release Advance Deposit Applied
467036 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11541 20889 opera:deposit-application:9989:17489077,17489078:5311:17489078:credit Advance Deposit Applied
467035 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5311 20709 opera:deposit-application:9989:17489077,17489078:5311:17489078:release Advance Deposit Applied
467034 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #10983 20823 opera:deposit-application:9989:17489074,17489075:5216:17489075:credit Advance Deposit Applied
467033 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #5216 20823 opera:deposit-application:9989:17489074,17489075:5216:17489075:release Advance Deposit Applied
467032 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11433 20820 opera:deposit-application:9989:17489048,17489049:5293:17489049:credit Advance Deposit Applied
467031 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5293 20820 opera:deposit-application:9989:17489048,17489049:5293:17489049:release Advance Deposit Applied
467030 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11159 20819 opera:deposit-application:9989:17489045,17489046:5241:17489046:credit Advance Deposit Applied
467029 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5241 20819 opera:deposit-application:9989:17489045,17489046:5241:17489046:release Advance Deposit Applied
467028 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11224 20818 opera:deposit-application:9989:17489042,17489043:5249:17489043:credit Advance Deposit Applied
467027 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5249 20818 opera:deposit-application:9989:17489042,17489043:5249:17489043:release Advance Deposit Applied
467026 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11225 20817 opera:deposit-application:9989:17489029,17489030:5250:17489030:credit Advance Deposit Applied
467025 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5250 20817 opera:deposit-application:9989:17489029,17489030:5250:17489030:release Advance Deposit Applied
467024 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11286 20816 opera:deposit-application:9989:17489022,17489023:5261:17489023:credit Advance Deposit Applied
467023 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5261 20816 opera:deposit-application:9989:17489022,17489023:5261:17489023:release Advance Deposit Applied
467022 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11556 20815 opera:deposit-application:9989:17489019,17489020:5317:17489020:credit Advance Deposit Applied
467021 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5317 20815 opera:deposit-application:9989:17489019,17489020:5317:17489020:release Advance Deposit Applied
467020 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11453 20814 opera:deposit-application:9989:17489016,17489017:5298:17489017:credit Advance Deposit Applied
467019 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5298 20814 opera:deposit-application:9989:17489016,17489017:5298:17489017:release Advance Deposit Applied
467018 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11534 20888 opera:deposit-application:9989:17488999,17489000:5310:17489000:credit Advance Deposit Applied
467017 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5310 20704 opera:deposit-application:9989:17488999,17489000:5310:17489000:release Advance Deposit Applied
467016 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11398 20812 opera:deposit-application:9989:17488978,17488979:5283:17488979:credit Advance Deposit Applied
467015 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5283 20812 opera:deposit-application:9989:17488978,17488979:5283:17488979:release Advance Deposit Applied
467014 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11406 20808 opera:deposit-application:9989:17488953,17488954:5286:17488954:credit Advance Deposit Applied
467013 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5286 20808 opera:deposit-application:9989:17488953,17488954:5286:17488954:release Advance Deposit Applied
467012 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #11403 20807 opera:deposit-application:9989:17488949,17488950:5285:17488950:credit Advance Deposit Applied
467011 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5285 20807 opera:deposit-application:9989:17488949,17488950:5285:17488950:release Advance Deposit Applied
467010 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #10646 20802 opera:deposit-application:9989:17488904,17488905:5148:17488905:credit Advance Deposit Applied
467009 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5148 20802 opera:deposit-application:9989:17488904,17488905:5148:17488905:release Advance Deposit Applied
467008 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1741 20826 opera:deposit-application:9989:17488860,17488861:5307:17488861:credit Advance Deposit Applied
467007 2026-06-21 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5307 20601 opera:deposit-application:9989:17488860,17488861:5307:17488861:release Advance Deposit Applied
459321 2026-06-21 payment 9008 Visa CARD -1,166.89 advanceDeposit #2502 20803 opera:deposit-receipt:17490899 Advance Deposit Receipt
459320 2026-06-21 payment 9008 Visa CARD -1,139.03 advanceDeposit #2525 20867 opera:deposit-receipt:17490898 Advance Deposit Receipt
459319 2026-06-21 payment 9008 Visa CARD -1,139.03 advanceDeposit #2508 20822 opera:deposit-receipt:17490897 Advance Deposit Receipt
459318 2026-06-21 payment 9008 Visa CARD -1,078.53 advanceDeposit #2503 20804 opera:deposit-receipt:17490896 Advance Deposit Receipt
459317 2026-06-21 payment 9006 American Express CARD -1,084.66 advanceDeposit #2531 20876 opera:deposit-receipt:17490895 Advance Deposit Receipt
459316 2026-06-21 payment 9007 Master Card CARD -1,111.84 advanceDeposit #2518 20857 opera:deposit-receipt:17490894 Advance Deposit Receipt
459315 2026-06-21 payment 9008 Visa CARD -861.07 advanceDeposit #2506 20811 opera:deposit-receipt:17490893 Advance Deposit Receipt
459314 2026-06-21 payment 9008 Visa CARD -678.26 advanceDeposit #2524 20864 opera:deposit-receipt:17490892 Advance Deposit Receipt
459313 2026-06-21 payment 9008 Visa CARD -814.18 advanceDeposit #2533 20879 opera:deposit-receipt:17490891 Advance Deposit Receipt
459312 2026-06-21 payment 9007 Master Card CARD -1,193.41 advanceDeposit #2527 20872 opera:deposit-receipt:17490890 Advance Deposit Receipt
Sum (balance): -17,277.11