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Ledger transactions (folio_transactions)

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460317 rows (page 1291/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307445 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4433 — 19112 — opera:ft:17456007
307444 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4433 — 19112 — opera:ft:17456006
307443 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4433 — 19112 — opera:ft:17456005
307442 2026-06-10 charge 1010 Room Tax — -55.60 reservation #4589 — 19105 — opera:ft:17456004
307441 2026-06-10 charge 1000 Room Charge RTX -419.00 reservation #4589 — 19105 — opera:ft:17456003 incorrect room rate
307440 2026-06-10 charge 1010 Room Tax — -55.60 reservation #4589 — 19105 — opera:ft:17456002
307439 2026-06-10 charge 1000 Room Charge RTX -419.00 reservation #4589 — 19105 — opera:ft:17456001 incorrect room rate
307438 2026-06-10 charge 1010 Room Tax — -55.60 reservation #4589 — 19105 — opera:ft:17456000
307437 2026-06-10 charge 1000 Room Charge RTX -419.00 reservation #4589 — 19105 — opera:ft:17455999 incorrect room rate
307436 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17455998
307435 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17455997
307434 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17455996
307433 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17455995
307432 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4589 — 18844 — opera:ft:17455994
307431 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4589 — 18844 — opera:ft:17455993
307430 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4589 — 18844 — opera:ft:17455992
307429 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4589 — 18844 — opera:ft:17455991
307428 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4589 — 18844 — opera:ft:17455990
307427 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4589 — 18844 — opera:ft:17455989
307426 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4589 — 18844 — opera:ft:17455988
307425 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #4589 — 18844 — opera:ft:17455987
307424 2026-06-10 charge 1010 Room Tax — -44.06 reservation #3193 — 19101 — opera:ft:17455980
307423 2026-06-10 charge 1000 Room Charge RTX -332.00 reservation #3193 — 19101 — opera:ft:17455979 incorrect room rate
307422 2026-06-10 charge 1010 Room Tax — -44.06 reservation #3193 — 19101 — opera:ft:17455978
307421 2026-06-10 charge 1000 Room Charge RTX -332.00 reservation #3193 — 19101 — opera:ft:17455977 incorrect room rate
307420 2026-06-10 payment 9007 Master Card CARD -810.80 reservation #3193 — 18964 — opera:ft:17455976
307419 2026-06-10 charge 1010 Room Tax — 39.53 reservation #3193 — 18964 — opera:ft:17455975
307418 2026-06-10 charge 1000 Room Charge RTX 297.91 reservation #3193 — 18964 — opera:ft:17455974
307417 2026-06-10 charge 1010 Room Tax — 39.53 reservation #3193 — 18964 — opera:ft:17455973
307416 2026-06-10 charge 1000 Room Charge RTX 297.91 reservation #3193 — 18964 — opera:ft:17455972
306474 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454937
306473 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454936
306472 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454935
306471 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454934
306470 2026-06-10 charge 1010 Room Tax — 27.80 reservation #5556 — 19042 — opera:ft:17454931
306469 2026-06-10 charge 1000 Room Charge RTX 209.50 reservation #5556 — 19042 — opera:ft:17454930
306468 2026-06-10 charge 1010 Room Tax — 27.80 reservation #5556 — 19042 — opera:ft:17454929
306467 2026-06-10 charge 1000 Room Charge RTX 209.50 reservation #5556 — 19042 — opera:ft:17454928
305651 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5073 — 18992 — opera:ft:17453947
305650 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5073 — 18992 — opera:ft:17453946
305649 2026-06-10 charge 1010 Room Tax — 38.92 reservation #5073 — 18992 — opera:ft:17453945
305648 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #5073 — 18992 — opera:ft:17453944
9875 2026-06-10 transfer 9003 Direct Bill — 16,988.87 cityLedgerAccount #420 houseAccount #1 19077 — opera:9003:17457991 Direct Bill Shopify
9874 2026-06-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #887 19128 — opera:9003:17457812 Direct Bill
9873 2026-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1185 19175 — opera:9003:17457801 Direct Bill
9872 2026-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1325 19134 — opera:9003:17457793 Direct Bill
9871 2026-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1188 19177 — opera:9003:17457782 Direct Bill
9870 2026-06-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1286 19130 — opera:9003:17457776 Direct Bill
9869 2026-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1189 19176 — opera:9003:17457770 Direct Bill
9868 2026-06-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1282 19148 — opera:9003:17457764 Direct Bill
9867 2026-06-10 transfer 9003 Direct Bill — 1,768.41 cityLedgerAccount #598 reservation #122 11529 — opera:9003:17457629 Direct Bill
9866 2026-06-10 transfer 9003 Direct Bill — 8,498.26 cityLedgerAccount #598 reservationGroup #1 13752 — opera:9003:17457628 Direct Bill
9865 2026-06-10 transfer 9003 Direct Bill — 3,774.30 cityLedgerAccount #598 reservationGroup #1 13750 — opera:9003:17457627 Direct Bill
9864 2026-06-10 transfer 9003 Direct Bill — 12,638.14 cityLedgerAccount #598 reservationGroup #1 13749 — opera:9003:17457626 Direct Bill
9863 2026-06-10 transfer 9003 Direct Bill — 1,360.78 cityLedgerAccount #420 dayPass #831 18791 — opera:9003:17457546 Direct Bill
459922 2026-06-09 payment 9028 F&B Visa CARD -8.65 guest #9 — — — opera:ft:17456527 6.8.26
459921 2026-06-09 charge 2147 Seed Sales Tax Discount — 0.74 guest #9 — — — opera:ft:17456526
459920 2026-06-09 charge 2103 Seed Lunch LUN 7.91 guest #9 — — — opera:ft:17456525
459919 2026-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17455534 cash_drop
459918 2026-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 31,212.61 — — — — opera:ft:17455533 cash_drop
459917 2026-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17455532 cash_drop
459916 2026-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:17455531 cash_drop
459915 2026-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17454529 cash_drop
459914 2026-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -20,994.94 cityLedgerAccount #420 — — — opera:ft:17453862
459913 2026-06-09 payment 9011 Electronic Check / Wire Tran... WIRE -680.25 cityLedgerAccount #420 — — — opera:ft:17453861
442632 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -768.64 reservation #5929 — 19032 — opera:deposit-application:9989:17454757,17454758:4976:17454758:credit Advance Deposit Applied
442631 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 768.64 advanceDeposit #4976 — 19032 — opera:deposit-application:9989:17454757,17454758:4976:17454758:release Advance Deposit Applied
442630 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,709.54 reservation #4686 — 19029 — opera:deposit-application:9989:17454583,17454584:4986:17454584:credit Advance Deposit Applied
442629 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,709.54 advanceDeposit #4986 — 19029 — opera:deposit-application:9989:17454583,17454584:4986:17454584:release Advance Deposit Applied
442628 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -832.08 reservation #4403 — 19026 — opera:deposit-application:9989:17454509,17454510:1530:17454510:credit Advance Deposit Applied
442627 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 832.08 advanceDeposit #1530 — 19026 — opera:deposit-application:9989:17454509,17454510:1530:17454510:release Advance Deposit Applied
442626 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,030.96 reservation #5382 — 19025 — opera:deposit-application:9989:17454498,17454499:4988:17454499:credit Advance Deposit Applied
442625 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,030.96 advanceDeposit #4988 — 19025 — opera:deposit-application:9989:17454498,17454499:4988:17454499:release Advance Deposit Applied
442624 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,041.27 reservation #5383 — 19024 — opera:deposit-application:9989:17454452,17454453:4987:17454453:credit Advance Deposit Applied
442623 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,041.27 advanceDeposit #4987 — 19024 — opera:deposit-application:9989:17454452,17454453:4987:17454453:release Advance Deposit Applied
442622 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,888.42 reservation #5044 — 19020 — opera:deposit-application:9989:17454300,17454301:1898:17454301:credit Advance Deposit Applied
442621 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,888.42 advanceDeposit #1898 — 19020 — opera:deposit-application:9989:17454300,17454301:1898:17454301:release Advance Deposit Applied
442620 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,569.00 reservation #5775 — 19012 — opera:deposit-application:9989:17454102,17454103:4960:17454103:credit Advance Deposit Applied
442619 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,569.00 advanceDeposit #4960 — 19012 — opera:deposit-application:9989:17454102,17454103:4960:17454103:release Advance Deposit Applied
442618 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,232.31 reservation #3489 — 19011 — opera:deposit-application:9989:17454094,17454095:1293:17454095:credit Advance Deposit Applied
442617 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,232.31 advanceDeposit #1293 — 19011 — opera:deposit-application:9989:17454094,17454095:1293:17454095:release Advance Deposit Applied
442616 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,121.26 reservation #5835 — 19003 — opera:deposit-application:9989:17454060,17454061:4935:17454061:credit Advance Deposit Applied
442615 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,121.26 advanceDeposit #4935 — 19003 — opera:deposit-application:9989:17454060,17454061:4935:17454061:release Advance Deposit Applied
442614 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #4738 — 19002 — opera:deposit-application:9989:17454050,17454051:1734:17454051:credit Advance Deposit Applied
442613 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #1734 — 19002 — opera:deposit-application:9989:17454050,17454051:1734:17454051:release Advance Deposit Applied
442612 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,216.40 reservation #4738 — 19002 — opera:deposit-application:9989:17454048,17454049:1734:17454049:credit Advance Deposit Applied
442611 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,216.40 advanceDeposit #1734 — 19002 — opera:deposit-application:9989:17454048,17454049:1734:17454049:release Advance Deposit Applied
442610 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #5254 — 19001 — opera:deposit-application:9989:17454046,17454047:2013:17454047:credit Advance Deposit Applied
442609 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #2013 — 19001 — opera:deposit-application:9989:17454046,17454047:2013:17454047:release Advance Deposit Applied
442608 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,216.40 reservation #5254 — 19001 — opera:deposit-application:9989:17454044,17454045:2013:17454045:credit Advance Deposit Applied
442607 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,216.40 advanceDeposit #2013 — 19001 — opera:deposit-application:9989:17454044,17454045:2013:17454045:release Advance Deposit Applied
442606 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10519 — 18993 — opera:deposit-application:9989:17453937,17453938:4923:17453938:credit Advance Deposit Applied
442605 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4923 — 18993 — opera:deposit-application:9989:17453937,17453938:4923:17453938:release Advance Deposit Applied
442604 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,886.16 reservation #4902 — 18990 — opera:deposit-application:9989:17453881,17453882:1807:17453882:credit Advance Deposit Applied
442603 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,886.16 advanceDeposit #1807 — 18990 — opera:deposit-application:9989:17453881,17453882:1807:17453882:release Advance Deposit Applied
442602 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #9304 — 18989 — opera:deposit-application:9989:17453865,17453866:4603:17453866:credit Advance Deposit Applied
442601 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4603 — 18989 — opera:deposit-application:9989:17453865,17453866:4603:17453866:release Advance Deposit Applied
442600 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10486 — 18988 — opera:deposit-application:9989:17453849,17453850:4917:17453850:credit Advance Deposit Applied
442599 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4917 — 18988 — opera:deposit-application:9989:17453849,17453850:4917:17453850:release Advance Deposit Applied
442598 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #924 — 19053 — opera:deposit-application:9989:17453829,17453830:4979:17453830:credit Advance Deposit Applied
Sum (balance): 55,478.83