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Ledger transactions (folio_transactions)

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460317 rows (page 1486/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288671 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5004 — 18155 — opera:ft:17434436
288670 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5004 — 18155 — opera:ft:17434435
288669 2026-06-03 charge 1013 Experience Fee Tax — 7.96 reservation #5004 — 18155 — opera:ft:17434434
288668 2026-06-03 charge 1006 Experience Fee EXP 60.00 reservation #5004 — 18155 — opera:ft:17434433
288667 2026-06-03 charge 1010 Room Tax — -90.65 reservation #4524 — 18152 — opera:ft:17434432
288666 2026-06-03 charge 1000 Room Charge RTX -683.10 reservation #4524 — 18152 — opera:ft:17434431 wrong room rate
288665 2026-06-03 charge 1010 Room Tax — 84.68 reservation #4524 — 17688 — opera:ft:17434430
288664 2026-06-03 charge 1000 Room Charge RTX 638.10 reservation #4524 — 17688 — opera:ft:17434429
288663 2026-06-03 charge 7800 Programs Sales Tax — -1.28 reservation #4524 — 18153 — opera:ft:17434428
288662 2026-06-03 charge 8096 No Show Class CLS -15.00 reservation #4524 — 18153 — opera:ft:17434427 waive
288661 2026-06-03 charge 1010 Room Tax — 3.87 reservation #5700 — 17898 — opera:ft:17434426
288660 2026-06-03 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #5700 — 17898 — opera:ft:17434425
288659 2026-06-03 charge 2170 Signature Meal Plan Inclusio... — -44.26 reservation #4445 — 18110 — opera:ft:17434423 signature meal plan
9787 2026-06-03 transfer 9003 Direct Bill — 42,541.13 cityLedgerAccount #420 houseAccount #1 18123 — opera:9003:17436122 Direct Bill shopify
9786 2026-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1258 18174 — opera:9003:17435825 Direct Bill
9785 2026-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1257 18173 — opera:9003:17435817 Direct Bill
9784 2026-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1022 18201 — opera:9003:17435809 Direct Bill
9783 2026-06-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #984 18158 — opera:9003:17435803 Direct Bill
459861 2026-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,098.00 — — — — opera:ft:17434035 cash_drop
459860 2026-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,839.00 — — — — opera:ft:17434034 cash_drop
459859 2026-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 52.46 — — — — opera:ft:17434033 cash_drop
459858 2026-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17433211 cash_drop
442235 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3346 — 18144 — opera:deposit-application:9989:17434036,17434037:3393:17434037:credit Advance Deposit Applied
442234 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3393 — 18144 — opera:deposit-application:9989:17434036,17434037:3393:17434037:release Advance Deposit Applied
442233 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -1,279.84 reservation #5036 — 18109 — opera:deposit-application:9989:17433692,17433693:1893:17433693:credit Advance Deposit Applied
442232 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 1,279.84 advanceDeposit #1893 — 18109 — opera:deposit-application:9989:17433692,17433693:1893:17433693:release Advance Deposit Applied
442231 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -983.86 reservation #4619 — 18328 — opera:deposit-application:9989:17433226,17433227:1656:17433227:credit Advance Deposit Applied
442230 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 983.86 advanceDeposit #1656 — 12068 — opera:deposit-application:9989:17433226,17433227:1656:17433227:release Advance Deposit Applied
442229 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -1,902.02 reservation #4714 — 18604 — opera:deposit-application:9989:17433224,17433225:1723:17433225:credit Advance Deposit Applied
442228 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 1,902.02 advanceDeposit #1723 — 12471 — opera:deposit-application:9989:17433224,17433225:1723:17433225:release Advance Deposit Applied
442227 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -1,648.30 reservation #4779 — 18603 — opera:deposit-application:9989:17433155,17433156:1761:17433156:credit Advance Deposit Applied
442226 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 1,648.30 advanceDeposit #1761 — 12969 — opera:deposit-application:9989:17433155,17433156:1761:17433156:release Advance Deposit Applied
442225 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -1,740.96 reservation #5156 — 14905 — opera:deposit-application:9989:17433090,17433091:4631:17433091:credit Advance Deposit Applied
442224 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 1,740.96 advanceDeposit #4631 — 14905 — opera:deposit-application:9989:17433090,17433091:4631:17433091:release Advance Deposit Applied
442223 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -1,279.84 reservation #4689 — 18456 — opera:deposit-application:9989:17433028,17433029:1709:17433029:credit Advance Deposit Applied
442222 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 1,279.84 advanceDeposit #1709 — 12290 — opera:deposit-application:9989:17433028,17433029:1709:17433029:release Advance Deposit Applied
442221 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -952.14 reservation #4933 — 18324 — opera:deposit-application:9989:17432916,17432917:1825:17432917:credit Advance Deposit Applied
442220 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 952.14 advanceDeposit #1825 — 13568 — opera:deposit-application:9989:17432916,17432917:1825:17432917:release Advance Deposit Applied
442219 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9549 — 18018 — opera:deposit-application:9989:17432719,17432720:4683:17432720:credit Advance Deposit Applied
442218 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4683 — 18018 — opera:deposit-application:9989:17432719,17432720:4683:17432720:release Advance Deposit Applied
442217 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9538 — 18017 — opera:deposit-application:9989:17432716,17432717:4682:17432717:credit Advance Deposit Applied
442216 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4682 — 18017 — opera:deposit-application:9989:17432716,17432717:4682:17432717:release Advance Deposit Applied
442215 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8721 — 17985 — opera:deposit-application:9989:17432541,17432542:4456:17432542:credit Advance Deposit Applied
442214 2026-06-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4456 — 17985 — opera:deposit-application:9989:17432541,17432542:4456:17432542:release Advance Deposit Applied
435309 2026-06-02 payment 9008 Visa CARD -982.89 advanceDeposit #2164 — 18042 — opera:deposit-receipt:17433984 Advance Deposit Receipt
435308 2026-06-02 payment 9007 Master Card CARD -1,148.88 advanceDeposit #2160 — 17986 — opera:deposit-receipt:17433983 Advance Deposit Receipt
435307 2026-06-02 payment 9006 American Express CARD -180.10 advanceDeposit #4912 — 14959 — opera:deposit-receipt:17433982 Advance Deposit Receipt
435306 2026-06-02 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4911 — 18066 — opera:deposit-receipt:17433386 Advance Deposit Receipt
435305 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4910 — 18040 — opera:deposit-receipt:17433041 Advance Deposit Receipt
435304 2026-06-02 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4909 — 18037 — opera:deposit-receipt:17433031 Advance Deposit Receipt
435303 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4908 — 18020 — opera:deposit-receipt:17432734 Advance Deposit Receipt
435302 2026-06-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4907 — 17993 — opera:deposit-receipt:17432571 Advance Deposit Receipt
435301 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4906 — 17992 — opera:deposit-receipt:17432570 Advance Deposit Receipt
435300 2026-06-02 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4905 — 17991 — opera:deposit-receipt:17432560 Advance Deposit Receipt
435299 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4904 — 17990 — opera:deposit-receipt:17432559 Advance Deposit Receipt
435298 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4903 — 17989 — opera:deposit-receipt:17432558 Advance Deposit Receipt
435297 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4902 — 17988 — opera:deposit-receipt:17432557 Advance Deposit Receipt
435296 2026-06-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4901 — 17987 — opera:deposit-receipt:17432549 Advance Deposit Receipt
288658 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18142 — opera:ft:17434422
288657 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18121 — opera:ft:17434421
288656 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18127 — opera:ft:17434420
288655 2026-06-02 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17434419
288654 2026-06-02 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17434418
288653 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18120 — opera:ft:17434417
288652 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 18130 — opera:ft:17434416
288651 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 18131 — opera:ft:17434415
288650 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 18119 — opera:ft:17434414
288649 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 18126 — opera:ft:17434413
288648 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 18125 — opera:ft:17434412
288647 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 18149 — opera:ft:17434411
288646 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 18148 — opera:ft:17434410
288645 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 18147 — opera:ft:17434409
288644 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 18146 — opera:ft:17434408
288643 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 18145 — opera:ft:17434407
288642 2026-06-02 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17434406
288641 2026-06-02 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17434405
288640 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18141 — opera:ft:17434404
288639 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18117 — opera:ft:17434403
288638 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18135 — opera:ft:17434402
288637 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18134 — opera:ft:17434401
288636 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18133 — opera:ft:17434400
288635 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18132 — opera:ft:17434399
288634 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18116 — opera:ft:17434398
288633 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18139 — opera:ft:17434397
288632 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18123 — opera:ft:17434396
288631 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18140 — opera:ft:17434395
288630 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18129 — opera:ft:17434394
288629 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18128 — opera:ft:17434393
288628 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18122 — opera:ft:17434392
288627 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17941 — opera:ft:17434391
288626 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 18136 — opera:ft:17434390
288625 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #5693 — 18457 — opera:ft:17434389
288624 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #5693 — 18457 — opera:ft:17434388
288623 2026-06-02 charge 1010 Room Tax — 36.13 reservation #5693 — 18457 — opera:ft:17434387
288622 2026-06-02 charge 1000 Room Charge RTX 272.30 reservation #5693 — 18457 — opera:ft:17434386
288621 2026-06-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5631 — 17386 — opera:ft:17434385
288620 2026-06-02 charge 2170 Signature Meal Plan Inclusio... — -397.48 reservation #3975 — 9471 — opera:ft:17434384
288619 2026-06-02 charge 2081 Signature Meal Plan — 358.00 reservation #3975 — 9471 — opera:ft:17434382
288618 2026-06-02 charge 1013 Experience Fee Tax — 15.92 reservation #3975 — 18156 — opera:ft:17434381
288617 2026-06-02 charge 1006 Experience Fee EXP 120.00 reservation #3975 — 18156 — opera:ft:17434380
Sum (balance): 40,847.74