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Ledger transactions (folio_transactions)

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447467 rows (page 2133/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214314 2026-05-04 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #152 — 708 — opera:ft:17346186
214313 2026-05-04 payment 9006 American Express CARD -219.72 reservation #1828 — 3051 — opera:ft:17346184
214312 2026-05-04 payment 9010 Discover CARD -683.08 reservation #4484 — 11632 — opera:ft:17346183
214311 2026-05-04 payment 9008 Visa CARD -9,335.58 reservation #838 — 1714 — opera:ft:17346114
214310 2026-05-04 charge 1010 Room Tax — -238.46 reservation #4058 — 9927 — opera:ft:17346113
214309 2026-05-04 credit 1015 Allowance No Show ALW -1,797.00 reservation #4058 — 9927 — opera:ft:17346112 cc declined
214308 2026-05-04 charge 2174 INCLU Rate Inclusion — -474.71 reservation #4052 — 13667 — opera:ft:17346109 inclu
214307 2026-05-04 payment 9006 American Express CARD -100.00 reservation #3934 — 13439 — opera:ft:17346108
214306 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #2982 — 13660 — opera:ft:17346107
214305 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #2982 — 13660 — opera:ft:17346106
214304 2026-05-04 charge 1010 Room Tax — 77.51 reservation #2982 — 13660 — opera:ft:17346105
214303 2026-05-04 charge 1000 Room Charge RTX 584.10 reservation #2982 — 13660 — opera:ft:17346104
214302 2026-05-04 charge 1010 Room Tax — -65.95 reservation #1517 — 13656 — opera:ft:17346103
214301 2026-05-04 charge 1000 Room Charge RTX -497.00 reservation #1517 — 13656 — opera:ft:17346102 wrong rate
214300 2026-05-04 charge 1010 Room Tax — -65.95 reservation #1517 — 13656 — opera:ft:17346101
214299 2026-05-04 charge 1000 Room Charge RTX -497.00 reservation #1517 — 13656 — opera:ft:17346100 wrong rate
214298 2026-05-04 charge 1010 Room Tax — -65.95 reservation #1517 — 13656 — opera:ft:17346099
214297 2026-05-04 charge 1000 Room Charge RTX -497.00 reservation #1517 — 13656 — opera:ft:17346098 wrong rate
214296 2026-05-04 charge 1010 Room Tax — -60.78 reservation #1517 — 13656 — opera:ft:17346097
214295 2026-05-04 charge 1000 Room Charge RTX -458.00 reservation #1517 — 13656 — opera:ft:17346096 wrong rate
214294 2026-05-04 charge 1010 Room Tax — -60.78 reservation #1517 — 13656 — opera:ft:17346095
214293 2026-05-04 charge 1000 Room Charge RTX -458.00 reservation #1517 — 13656 — opera:ft:17346094 wrong rate
214292 2026-05-04 charge 1010 Room Tax — 59.35 reservation #1517 — 13026 — opera:ft:17346093
214291 2026-05-04 charge 1000 Room Charge RTX 447.22 reservation #1517 — 13026 — opera:ft:17346092
214290 2026-05-04 charge 1010 Room Tax — 54.63 reservation #1517 — 13026 — opera:ft:17346091
214289 2026-05-04 charge 1000 Room Charge RTX 411.67 reservation #1517 — 13026 — opera:ft:17346090
214288 2026-05-04 charge 1010 Room Tax — 54.63 reservation #1517 — 13026 — opera:ft:17346089
214287 2026-05-04 charge 1000 Room Charge RTX 411.67 reservation #1517 — 13026 — opera:ft:17346088
214286 2026-05-04 charge 1010 Room Tax — 59.35 reservation #1517 — 13026 — opera:ft:17346087
214285 2026-05-04 charge 1000 Room Charge RTX 447.22 reservation #1517 — 13026 — opera:ft:17346086
214284 2026-05-04 charge 1010 Room Tax — 59.35 reservation #1517 — 13026 — opera:ft:17346085
214283 2026-05-04 charge 1000 Room Charge RTX 447.22 reservation #1517 — 13026 — opera:ft:17346084
214262 2026-05-04 charge 1010 Room Tax — 4.93 reservation #4775 — 13373 — opera:ft:17346049
214261 2026-05-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #4775 — 13373 — opera:ft:17346048
9315 2026-05-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #740 13552 — opera:9003:17348835 Direct Bill
9314 2026-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #785 13546 — opera:9003:17348834 Direct Bill
9313 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #881 13560 — opera:9003:17348833 Direct Bill
9312 2026-05-04 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #878 13599 — opera:9003:17348832 Direct Bill
9311 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #776 13581 — opera:9003:17348831 Direct Bill
9310 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #708 13557 — opera:9003:17348828 Direct Bill
9309 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #898 13684 — opera:9003:17348827 Direct Bill
9308 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #680 13551 — opera:9003:17348826 Direct Bill
9307 2026-05-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #240 13534 — opera:9003:17348825 Direct Bill
9306 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #847 13579 — opera:9003:17348824 Direct Bill
9305 2026-05-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #818 13607 — opera:9003:17348823 Direct Bill
9304 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #777 13615 — opera:9003:17348822 Direct Bill
9303 2026-05-04 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #781 13532 — opera:9003:17348814 Direct Bill
9302 2026-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #634 13619 — opera:9003:17348813 Direct Bill
9301 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #872 13578 — opera:9003:17348812 Direct Bill
9300 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #867 13576 — opera:9003:17348811 Direct Bill
9299 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #748 13596 — opera:9003:17348810 Direct Bill
9298 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #78 13553 — opera:9003:17348809 Direct Bill
9297 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #741 13594 — opera:9003:17348808 Direct Bill
9296 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #716 13595 — opera:9003:17348807 Direct Bill
9295 2026-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #913 13538 — opera:9003:17348804 Direct Bill
9294 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #862 13533 — opera:9003:17348803 Direct Bill
9293 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #861 13537 — opera:9003:17348802 Direct Bill
9292 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #860 13536 — opera:9003:17348787 Direct Bill
9291 2026-05-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #859 13535 — opera:9003:17348786 Direct Bill
9290 2026-05-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #851 13577 — opera:9003:17348785 Direct Bill
446795 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:17345581 cash_drop
446794 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17345580 cash_drop
446793 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17345579 cash_drop
446792 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17345578 cash_drop
446791 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17345577 cash_drop
446790 2026-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:17345576 cash_drop
427746 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,974.63 reservation #3955 — 9440 — opera:deposit-application:9989:17345559,17345560:1380:17345560:credit Advance Deposit Applied
427745 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,974.63 advanceDeposit #1380 — 9440 — opera:deposit-application:9989:17345559,17345560:1380:17345560:release Advance Deposit Applied
427744 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -2,633.72 reservation #4884 — 14181 — opera:deposit-application:9989:17344837,17344838:1793:17344838:credit Advance Deposit Applied
427743 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 2,633.72 advanceDeposit #1793 — 13353 — opera:deposit-application:9989:17344837,17344838:1793:17344838:release Advance Deposit Applied
427742 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7745 — 13607 — opera:deposit-application:9989:17344743,17344744:4141:17344744:credit Advance Deposit Applied
427741 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4141 — 13607 — opera:deposit-application:9989:17344743,17344744:4141:17344744:release Advance Deposit Applied
427740 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,771.41 reservation #4705 — 12464 — opera:deposit-application:9989:17344229,17344230:1718:17344230:credit Advance Deposit Applied
427739 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,771.41 advanceDeposit #1718 — 12464 — opera:deposit-application:9989:17344229,17344230:1718:17344230:release Advance Deposit Applied
427738 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7382 — 13596 — opera:deposit-application:9989:17344013,17344014:4032:17344014:credit Advance Deposit Applied
427737 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4032 — 13596 — opera:deposit-application:9989:17344013,17344014:4032:17344014:release Advance Deposit Applied
427736 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7248 — 13595 — opera:deposit-application:9989:17344001,17344002:3994:17344002:credit Advance Deposit Applied
427735 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3994 — 13595 — opera:deposit-application:9989:17344001,17344002:3994:17344002:release Advance Deposit Applied
427734 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7370 — 13594 — opera:deposit-application:9989:17343991,17343992:4025:17343992:credit Advance Deposit Applied
427733 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4025 — 13594 — opera:deposit-application:9989:17343991,17343992:4025:17343992:release Advance Deposit Applied
427732 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,962.09 reservation #3449 — 13589 — opera:deposit-application:9989:17343957,17343958:1273:17343958:credit Advance Deposit Applied
427731 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,962.09 advanceDeposit #1273 — 13589 — opera:deposit-application:9989:17343957,17343958:1273:17343958:release Advance Deposit Applied
427730 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -2,235.04 reservation #583 — 14292 — opera:deposit-application:9989:17343790,17343791:327:17343791:credit Advance Deposit Applied
427729 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 2,235.04 advanceDeposit #327 — 1340 — opera:deposit-application:9989:17343790,17343791:327:17343791:release Advance Deposit Applied
427728 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #4231 — 14243 — opera:deposit-application:9989:17343692,17343693:1462:17343693:credit Advance Deposit Applied
427727 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #1462 — 10694 — opera:deposit-application:9989:17343692,17343693:1462:17343693:release Advance Deposit Applied
427726 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,628.70 reservation #397 — 1146 — opera:deposit-application:9989:17343672,17343673:169:17343673:credit Advance Deposit Applied
427725 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,628.70 advanceDeposit #169 — 1146 — opera:deposit-application:9989:17343672,17343673:169:17343673:release Advance Deposit Applied
427724 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7539 — 13581 — opera:deposit-application:9989:17343588,17343589:4087:17343589:credit Advance Deposit Applied
427723 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4087 — 13581 — opera:deposit-application:9989:17343588,17343589:4087:17343589:release Advance Deposit Applied
427722 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -393.48 reservation #2042 — 3365 — opera:deposit-application:9989:17343444,17343445:935:17343445:credit Advance Deposit Applied
427721 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 393.48 advanceDeposit #935 — 3365 — opera:deposit-application:9989:17343444,17343445:935:17343445:release Advance Deposit Applied
427720 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #2042 — 3365 — opera:deposit-application:9989:17343442,17343443:935:17343443:credit Advance Deposit Applied
427719 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #935 — 3365 — opera:deposit-application:9989:17343442,17343443:935:17343443:release Advance Deposit Applied
427718 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -2,380.00 reservation #4443 — 14182 — opera:deposit-application:9989:17343162,17343163:1561:17343163:credit Advance Deposit Applied
427717 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 2,380.00 advanceDeposit #1561 — 11408 — opera:deposit-application:9989:17343162,17343163:1561:17343163:release Advance Deposit Applied
427716 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7974 — 13579 — opera:deposit-application:9989:17343113,17343114:4194:17343114:credit Advance Deposit Applied
427715 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4194 — 13579 — opera:deposit-application:9989:17343113,17343114:4194:17343114:release Advance Deposit Applied
427714 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8123 — 13578 — opera:deposit-application:9989:17343101,17343102:4228:17343102:credit Advance Deposit Applied
427713 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4228 — 13578 — opera:deposit-application:9989:17343101,17343102:4228:17343102:release Advance Deposit Applied
Sum (balance): -10,938.69