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Ledger transactions (folio_transactions)

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56642 rows (page 139/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29439 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #1313 — 2735 — opera:ft:17518004
29438 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1313 — 2735 — opera:ft:17518003
29435 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1313 — 2735 — opera:ft:17518000
29425 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1348 — 2826 — opera:ft:17517990
29399 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #1314 — 2736 — opera:ft:17517964
29398 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1314 — 2736 — opera:ft:17517963
29395 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1314 — 2736 — opera:ft:17517960
29382 2026-07-03 charge 2080 F&B Credit RST 60.00 reservation #2452 — 4799 — opera:ft:17517947
29376 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #648 — 1410 — opera:ft:17517941
29375 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #648 — 1410 — opera:ft:17517940
29368 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #648 — 1410 — opera:ft:17517933
29305 2026-07-03 charge 2080 F&B Credit RST 60.00 reservation #1639 — 3310 — opera:ft:17517870
29295 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2092 — 3975 — opera:ft:17517860
29253 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2388 — 4499 — opera:ft:17517816
29243 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #171 — 549 — opera:ft:17517806
29242 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #171 — 549 — opera:ft:17517805
29239 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #171 — 549 — opera:ft:17517802
29233 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #555 — 1308 — opera:ft:17517796
29220 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #549 — 1282 — opera:ft:17517783
29211 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17517774
29202 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1844 — 3667 — opera:ft:17517765
29153 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2325 — 4332 — opera:ft:17517716
29114 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #51 — 362 — opera:ft:17517675
29113 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #51 — 362 — opera:ft:17517674
29106 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #51 — 362 — opera:ft:17517667
29100 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2290 — 4295 — opera:ft:17517661
29083 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1139 — 2466 — opera:ft:17517644
29065 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1512 — 3019 — opera:ft:17517626
29056 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1138 — 2465 — opera:ft:17517617
29035 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1887 — 3714 — opera:ft:17517596
29017 2026-07-03 charge 7033 Spa Package SPA 279.10 reservation #930 — 1962 — opera:ft:17517578
29016 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #930 — 1962 — opera:ft:17517577
29013 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #930 — 1962 — opera:ft:17517574
29007 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #2106 — 3989 — opera:ft:17517568
28993 2026-07-03 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2030 — 3897 — opera:ft:17517554
9941 2026-07-03 transfer 9003 Direct Bill — 619.72 cityLedgerAccount #396 houseAccount #3 5957 — opera:9003:17520186 Direct Bill SHOPIFY
9940 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #117 5993 — opera:9003:17519856 Direct Bill
9939 2026-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #124 5992 — opera:9003:17519845 Direct Bill
9938 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #120 5991 — opera:9003:17519832 Direct Bill
9937 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #121 5994 — opera:9003:17519816 Direct Bill
51424 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,284.21 — — — — opera:ft:17517540 cash_drop
51423 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517539 cash_drop
51422 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 16.40 — — — — opera:ft:17517538 cash_drop
51421 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517537 cash_drop
51420 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,237.00 — — — — opera:ft:17517536 cash_drop
51419 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517535 cash_drop
51418 2026-07-02 payment 9031 Shopify Reservation CARD 28,798.07 cityLedgerAccount #396 — — — opera:ft:17516907
51417 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 482.00 — — — — opera:ft:17516524 cash_drop
51415 2026-07-02 charge 1010 Room Tax — -152.02 cityLedgerAccount #434 — — — opera:ft:17516483
51414 2026-07-02 charge 1022 Group Rooms Attrition MSC -1,145.59 cityLedgerAccount #434 — — — opera:ft:17516482 WL
51413 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -11,804.21 cityLedgerAccount #396 — — — opera:ft:17516252 7.1.26
51412 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -9,350.24 cityLedgerAccount #396 — — — opera:ft:17516239
38784 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,190.34 reservation #1453 — 5927 — opera:deposit-application:9989:17517507,17517508:532:17517508:credit Advance Deposit Applied
38783 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,190.34 advanceDeposit #532 — 5927 — opera:deposit-application:9989:17517507,17517508:532:17517508:release Advance Deposit Applied
38782 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,055.38 reservation #2490 — 4972 — opera:deposit-application:9989:17517042,17517043:1295:17517043:credit Advance Deposit Applied
38781 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,055.38 advanceDeposit #1295 — 4972 — opera:deposit-application:9989:17517042,17517043:1295:17517043:release Advance Deposit Applied
38780 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,347.00 reservation #1446 — 5923 — opera:deposit-application:9989:17516967,17516968:529:17516968:credit Advance Deposit Applied
38779 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,347.00 advanceDeposit #529 — 5923 — opera:deposit-application:9989:17516967,17516968:529:17516968:release Advance Deposit Applied
38778 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #1887 — 5186 — opera:deposit-application:9989:17516777,17516778:695:17516778:credit Advance Deposit Applied
38777 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #695 — 5186 — opera:deposit-application:9989:17516777,17516778:695:17516778:release Advance Deposit Applied
38776 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,413.93 reservation #1208 — 5184 — opera:deposit-application:9989:17516773,17516774:444:17516774:credit Advance Deposit Applied
38775 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,413.93 advanceDeposit #444 — 5184 — opera:deposit-application:9989:17516773,17516774:444:17516774:release Advance Deposit Applied
38774 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,413.93 reservation #875 — 5182 — opera:deposit-application:9989:17516764,17516765:317:17516765:credit Advance Deposit Applied
38773 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,413.93 advanceDeposit #317 — 5182 — opera:deposit-application:9989:17516764,17516765:317:17516765:release Advance Deposit Applied
38772 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #2106 — 5181 — opera:deposit-application:9989:17516666,17516667:843:17516667:credit Advance Deposit Applied
38771 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #843 — 5181 — opera:deposit-application:9989:17516666,17516667:843:17516667:release Advance Deposit Applied
38770 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,017.39 reservation #2105 — 5180 — opera:deposit-application:9989:17516578,17516579:842:17516579:credit Advance Deposit Applied
38769 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,017.39 advanceDeposit #842 — 5180 — opera:deposit-application:9989:17516578,17516579:842:17516579:release Advance Deposit Applied
38768 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -915.45 reservation #1671 — 5179 — opera:deposit-application:9989:17516536,17516537:610:17516537:credit Advance Deposit Applied
38767 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 915.45 advanceDeposit #610 — 5179 — opera:deposit-application:9989:17516536,17516537:610:17516537:release Advance Deposit Applied
38766 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,119.33 reservation #2104 — 5166 — opera:deposit-application:9989:17516410,17516411:1255:17516411:credit Advance Deposit Applied
38765 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,119.33 advanceDeposit #1255 — 5166 — opera:deposit-application:9989:17516410,17516411:1255:17516411:release Advance Deposit Applied
38764 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,139.02 reservation #2290 — 5164 — opera:deposit-application:9989:17516310,17516311:984:17516311:credit Advance Deposit Applied
38763 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,139.02 advanceDeposit #984 — 5164 — opera:deposit-application:9989:17516310,17516311:984:17516311:release Advance Deposit Applied
38762 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2832 — 5160 — opera:deposit-application:9989:17516294,17516295:1209:17516295:credit Advance Deposit Applied
38761 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1209 — 5160 — opera:deposit-application:9989:17516294,17516295:1209:17516295:release Advance Deposit Applied
38760 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2847 — 5159 — opera:deposit-application:9989:17516291,17516292:1212:17516292:credit Advance Deposit Applied
38759 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1212 — 5159 — opera:deposit-application:9989:17516291,17516292:1212:17516292:release Advance Deposit Applied
38758 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,271.22 reservation #1061 — 5158 — opera:deposit-application:9989:17516284,17516285:385:17516285:credit Advance Deposit Applied
38757 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,271.22 advanceDeposit #385 — 5158 — opera:deposit-application:9989:17516284,17516285:385:17516285:release Advance Deposit Applied
38756 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 310.92 reservation #1381 — 5153 — opera:deposit-application-reversal:9989:17516274,17516275:1315:17516275:credit-reversal Advance Deposit Application Reversed
38755 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -310.92 advanceDeposit #1315 — 5153 — opera:deposit-application-reversal:9989:17516274,17516275:1315:17516275:funding Advance Deposit Application Reversed
38754 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -310.92 reservation #1381 — 5153 — opera:deposit-application:9989:17516272,17516273:1322:17516273:credit Advance Deposit Applied
38753 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 310.92 advanceDeposit #1322 — 5153 — opera:deposit-application:9989:17516272,17516273:1322:17516273:release Advance Deposit Applied
38752 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,307.92 reservation #1381 — 5153 — opera:deposit-application:9989:17516272,17516273:1184:17516273:credit Advance Deposit Applied
38751 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,307.92 advanceDeposit #1184 — 5153 — opera:deposit-application:9989:17516272,17516273:1184:17516273:release Advance Deposit Applied
38750 2026-07-02 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -310.92 advanceDeposit #1322 — 5153 — opera:deposit-opening:09e21379e563d3d333fc6ce065e093cb42f872ec17e294d5d2d45b2f91bab405 Declared Migration Accounting Policy Advance deposit migration opening balanc...
38749 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,297.20 reservation #1588 — 5149 — opera:deposit-application:9989:17516264,17516265:566:17516265:credit Advance Deposit Applied
38748 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,297.20 advanceDeposit #566 — 5149 — opera:deposit-application:9989:17516264,17516265:566:17516265:release Advance Deposit Applied
38747 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3865 — 5137 — opera:deposit-application:9989:17516025,17516026:1291:17516026:credit Advance Deposit Applied
38746 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1291 — 5137 — opera:deposit-application:9989:17516025,17516026:1291:17516026:release Advance Deposit Applied
38745 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2275 — 5131 — opera:deposit-application:9989:17515812,17515813:1180:17515813:credit Advance Deposit Applied
38744 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1180 — 5131 — opera:deposit-application:9989:17515812,17515813:1180:17515813:release Advance Deposit Applied
38743 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1951 — 5130 — opera:deposit-application:9989:17515809,17515810:1162:17515810:credit Advance Deposit Applied
38742 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1162 — 5130 — opera:deposit-application:9989:17515809,17515810:1162:17515810:release Advance Deposit Applied
38741 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #2751 — 5122 — opera:deposit-application:9989:17515463,17515464:1204:17515464:credit Advance Deposit Applied
38740 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #1204 — 5122 — opera:deposit-application:9989:17515463,17515464:1204:17515464:release Advance Deposit Applied
38739 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2937 — 5113 — opera:deposit-application:9989:17515328,17515329:1218:17515329:credit Advance Deposit Applied
38738 2026-07-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1218 — 5113 — opera:deposit-application:9989:17515328,17515329:1218:17515329:release Advance Deposit Applied
38228 2026-07-02 payment 9007 Master Card CARD -896.44 advanceDeposit #815 — 3948 — opera:deposit-receipt:17517528 Advance Deposit Receipt
Sum (balance): 21,601.73