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Ledger transactions (folio_transactions)

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413118 rows (page 202/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369520 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #4613 — 12065 — opera:ft:17510907
369503 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #4504 — 11667 — opera:ft:17510890
369491 2026-06-30 charge 2080 F&B Credit RST 60.00 reservation #6576 — 21022 — opera:ft:17510878
369481 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #3969 — 9463 — opera:ft:17510868
369459 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6386 — 20350 — opera:ft:17510846
369453 2026-06-30 charge 7033 Spa Package SPA 279.10 reservation #5139 — 14735 — opera:ft:17510840
369452 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5139 — 14735 — opera:ft:17510839
369449 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5139 — 14735 — opera:ft:17510836
369419 2026-06-30 charge 2080 F&B Credit RST 60.00 reservation #6421 — 20560 — opera:ft:17510806
369399 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5485 — 16616 — opera:ft:17510786
369374 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #5257 — 15422 — opera:ft:17510761
369354 2026-06-30 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4255 — 10756 — opera:ft:17510737
9929 2026-06-30 transfer 9003 Direct Bill — -128.37 cityLedgerAccount #396 — — — opera:9003:17516522 Direct Bill
9906 2026-06-30 transfer 9003 Direct Bill — 654.67 cityLedgerAccount #113 reservation #2485 4048 — opera:9003:17514043 Direct Bill
9903 2026-06-30 transfer 9003 Direct Bill — 20,135.90 cityLedgerAccount #396 houseAccount #30 22190 — opera:9003:17512615 Direct Bill
9902 2026-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1544 22262 — opera:9003:17512439 Direct Bill
9901 2026-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1326 22228 — opera:9003:17512436 Direct Bill
407676 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE 30.00 guest #9657 — — — opera:ft:17511833
407675 2026-06-29 charge 7800 Programs Sales Tax — -2.55 guest #9657 — — — opera:ft:17511832
407674 2026-06-29 charge 8096 No Show Class CLS -30.00 guest #9657 — — — opera:ft:17511831 chargeback
407673 2026-06-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -30.00 guest #9657 — — — opera:ft:17511830
407672 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #9657 — — — opera:ft:17511829
407671 2026-06-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 30.00 guest #9657 — — — opera:ft:17511809 1067019974
407670 2026-06-29 credit 8098 Allowance Paid Program Class ALW -15.00 guest #9657 — — — opera:ft:17511808 disputed
407669 2026-06-29 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9657 — — — opera:ft:17511807 disputed
407665 2026-06-29 payment 9028 F&B Visa CARD 55.72 guest #9 — — — opera:ft:17511472
407664 2026-06-29 charge 2103 Seed Lunch LUN 4.74 guest #9 — — — opera:ft:17511471 elaon
407663 2026-06-29 charge 2116 Seed Lunch Sales Tax — -4.74 guest #9 — — — opera:ft:17511470 elavon
407662 2026-06-29 charge 2103 Seed Lunch LUN -55.72 guest #9 — — — opera:ft:17511469 e;vaon
407661 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 11,124.43 — — — — opera:ft:17510711 cash_drop
407660 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 11,113.00 — — — — opera:ft:17510710 cash_drop
407659 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17510709 cash_drop
407658 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17510708 cash_drop
407657 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17509224 cash_drop
407656 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -677.85 cityLedgerAccount #396 — — — opera:ft:17509014
407655 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -9,523.86 cityLedgerAccount #396 — — — opera:ft:17509013
407654 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -922.72 cityLedgerAccount #396 — — — opera:ft:17509012
394977 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -2,401.09 reservation #6765 — 23641 — opera:deposit-application:9989:17510351,17510352:2600:17510352:credit Advance Deposit Applied
394976 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 2,401.09 advanceDeposit #2600 — 21401 — opera:deposit-application:9989:17510351,17510352:2600:17510352:release Advance Deposit Applied
394975 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -800.36 reservation #5293 — 22172 — opera:deposit-application:9989:17510341,17510342:2034:17510342:credit Advance Deposit Applied
394974 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 800.36 advanceDeposit #2034 — 22172 — opera:deposit-application:9989:17510341,17510342:2034:17510342:release Advance Deposit Applied
394973 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,413.94 reservation #5307 — 22171 — opera:deposit-application:9989:17510159,17510160:2036:17510160:credit Advance Deposit Applied
394972 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,413.94 advanceDeposit #2036 — 22171 — opera:deposit-application:9989:17510159,17510160:2036:17510160:release Advance Deposit Applied
394971 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,587.26 reservation #4115 — 22170 — opera:deposit-application:9989:17510051,17510052:1429:17510052:credit Advance Deposit Applied
394970 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,587.26 advanceDeposit #1429 — 22170 — opera:deposit-application:9989:17510051,17510052:1429:17510052:release Advance Deposit Applied
394969 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,285.48 reservation #6035 — 22169 — opera:deposit-application:9989:17510012,17510013:2234:17510013:credit Advance Deposit Applied
394968 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,285.48 advanceDeposit #2234 — 22169 — opera:deposit-application:9989:17510012,17510013:2234:17510013:release Advance Deposit Applied
394967 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,413.92 reservation #3586 — 22166 — opera:deposit-application:9989:17509858,17509859:4760:17509859:credit Advance Deposit Applied
394966 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,413.92 advanceDeposit #4760 — 22166 — opera:deposit-application:9989:17509858,17509859:4760:17509859:release Advance Deposit Applied
394965 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #5257 — 22162 — opera:deposit-application:9989:17509741,17509742:2011:17509742:credit Advance Deposit Applied
394964 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #2011 — 22162 — opera:deposit-application:9989:17509741,17509742:2011:17509742:release Advance Deposit Applied
394963 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -832.08 reservation #5257 — 22162 — opera:deposit-application:9989:17509739,17509740:2011:17509740:credit Advance Deposit Applied
394962 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 832.08 advanceDeposit #2011 — 22162 — opera:deposit-application:9989:17509739,17509740:2011:17509740:release Advance Deposit Applied
394961 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,548.39 reservation #4119 — 22161 — opera:deposit-application:9989:17509720,17509721:1432:17509721:credit Advance Deposit Applied
394960 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,548.39 advanceDeposit #1432 — 22161 — opera:deposit-application:9989:17509720,17509721:1432:17509721:release Advance Deposit Applied
394959 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -956.22 reservation #6924 — 22458 — opera:deposit-application:9989:17509634,17509635:2740:17509635:credit Advance Deposit Applied
394958 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 956.22 advanceDeposit #2740 — 21660 — opera:deposit-application:9989:17509634,17509635:2740:17509635:release Advance Deposit Applied
394957 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -137.14 reservation #4906 — 22159 — opera:deposit-application:9989:17509351,17509352:4759:17509352:credit Advance Deposit Applied
394956 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 137.14 advanceDeposit #4759 — 22159 — opera:deposit-application:9989:17509351,17509352:4759:17509352:release Advance Deposit Applied
394955 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,304.62 reservation #4906 — 22159 — opera:deposit-application:9989:17509349,17509350:1805:17509350:credit Advance Deposit Applied
394954 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,304.62 advanceDeposit #1805 — 22159 — opera:deposit-application:9989:17509349,17509350:1805:17509350:release Advance Deposit Applied
394953 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -956.22 reservation #6709 — 22459 — opera:deposit-application:9989:17509241,17509242:2570:17509242:credit Advance Deposit Applied
394952 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 956.22 advanceDeposit #2570 — 21326 — opera:deposit-application:9989:17509241,17509242:2570:17509242:release Advance Deposit Applied
394951 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,985.05 reservation #5816 — 22150 — opera:deposit-application:9989:17509197,17509198:2159:17509198:credit Advance Deposit Applied
394950 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,985.05 advanceDeposit #2159 — 22150 — opera:deposit-application:9989:17509197,17509198:2159:17509198:release Advance Deposit Applied
394949 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,261.37 reservation #6913 — 23321 — opera:deposit-application:9989:17509181,17509182:2731:17509182:credit Advance Deposit Applied
394948 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,261.37 advanceDeposit #2731 — 21649 — opera:deposit-application:9989:17509181,17509182:2731:17509182:release Advance Deposit Applied
394947 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,410.89 reservation #6861 — 23319 — opera:deposit-application:9989:17509178,17509179:2686:17509179:credit Advance Deposit Applied
394946 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,410.89 advanceDeposit #2686 — 21590 — opera:deposit-application:9989:17509178,17509179:2686:17509179:release Advance Deposit Applied
394945 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2630 — 22145 — opera:deposit-application:9989:17509160,17509161:4574:17509161:credit Advance Deposit Applied
394944 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4574 — 22145 — opera:deposit-application:9989:17509160,17509161:4574:17509161:release Advance Deposit Applied
394943 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11489 — 22139 — opera:deposit-application:9989:17509066,17509067:4706:17509067:credit Advance Deposit Applied
394942 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4706 — 22139 — opera:deposit-application:9989:17509066,17509067:4706:17509067:release Advance Deposit Applied
394941 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3609 — 22136 — opera:deposit-application:9989:17509018,17509020:4746:17509020:credit Advance Deposit Applied
394940 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4746 — 22136 — opera:deposit-application:9989:17509018,17509020:4746:17509020:release Advance Deposit Applied
394939 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,556.66 reservation #1398 — 22135 — opera:deposit-application:9989:17509010,17509011:677:17509011:credit Advance Deposit Applied
394938 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,556.66 advanceDeposit #677 — 22135 — opera:deposit-application:9989:17509010,17509011:677:17509011:release Advance Deposit Applied
394937 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -950.12 reservation #6890 — 22130 — opera:deposit-application:9989:17508845,17508846:4758:17508846:credit Advance Deposit Applied
394936 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 950.12 advanceDeposit #4758 — 22130 — opera:deposit-application:9989:17508845,17508846:4758:17508846:release Advance Deposit Applied
394935 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12036 — 22129 — opera:deposit-application:9989:17508831,17508832:4750:17508832:credit Advance Deposit Applied
394934 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4750 — 22129 — opera:deposit-application:9989:17508831,17508832:4750:17508832:release Advance Deposit Applied
394933 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11163 — 22127 — opera:deposit-application:9989:17508806,17508807:4658:17508807:credit Advance Deposit Applied
394932 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4658 — 22127 — opera:deposit-application:9989:17508806,17508807:4658:17508807:release Advance Deposit Applied
387583 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4763 — 22148 — opera:deposit-receipt:17509188 Advance Deposit Receipt
387582 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4762 — 22146 — opera:deposit-receipt:17509186 Advance Deposit Receipt
387581 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4761 — 22125 — opera:deposit-receipt:17508718 Advance Deposit Receipt
387580 2026-06-29 payment 9006 American Express CARD -1,413.92 advanceDeposit #4760 — 8171 — opera:deposit-receipt:17508638 Advance Deposit Receipt
387579 2026-06-29 payment 9006 American Express CARD -137.14 advanceDeposit #4759 — 13428 — opera:deposit-receipt:17508637 Advance Deposit Receipt
383172 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23641 — opera:ft:17526053
383171 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23641 — opera:ft:17526052
383170 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21401 — opera:ft:17526051
383169 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21401 — opera:ft:17526050
376220 2026-06-29 charge 8023 Transportation Tax — 0.48 reservation #6363 — 20212 — opera:ft:17518844
376219 2026-06-29 charge 8023 Transportation Tax — 3.44 reservation #6363 — 20212 — opera:ft:17518843
376218 2026-06-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6363 — 20212 — opera:ft:17518842
376217 2026-06-29 charge 8039 Transportation - Ride Share... MSC 35.00 reservation #6363 — 20212 — opera:ft:17518841
376216 2026-06-29 charge 8023 Transportation Tax — 0.34 reservation #6363 — 23372 — opera:ft:17518840
376215 2026-06-29 charge 8023 Transportation Tax — 2.46 reservation #6363 — 23372 — opera:ft:17518839
376214 2026-06-29 charge 8021 Transportation Service Charg... MSC 3.70 reservation #6363 — 23372 — opera:ft:17518838
376213 2026-06-29 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #6363 — 23372 — opera:ft:17518837
Sum (balance): 30,635.42