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Ledger transactions (folio_transactions)

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447467 rows (page 2627/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166478 2026-04-20 payment 9008 Visa CARD -1,445.47 reservation #149 — 11625 — opera:ft:17290816
166477 2026-04-20 payment 9008 Visa CARD -6,582.74 reservation #149 — 705 — opera:ft:17290815
166476 2026-04-20 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #12 — 11582 — opera:ft:17290812
166475 2026-04-20 charge 8026 Retail sales tax — 1.58 houseAccount #12 — 11582 — opera:ft:17290811
166474 2026-04-20 payment 9007 Master Card CARD -586.95 reservation #2841 — 5196 — opera:ft:17290810
166473 2026-04-20 payment 9008 Visa CARD -797.99 reservation #2768 — 4924 — opera:ft:17290799
166472 2026-04-20 payment 9008 Visa CARD -11,058.73 reservation #1058 — 2068 — opera:ft:17290798
166471 2026-04-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3952 — 11619 — opera:ft:17290790 guest disputed
166470 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #3952 — 11619 — opera:ft:17290789
166469 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #3952 — 11619 — opera:ft:17290788 guest was at class
166468 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #3362 — 7024 — opera:ft:17290787
166467 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3362 — 7024 — opera:ft:17290786
166466 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3362 — 7024 — opera:ft:17290785
166465 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #3362 — 7024 — opera:ft:17290784
166464 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3362 — 7024 — opera:ft:17290783
166463 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3362 — 7024 — opera:ft:17290782
166462 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3362 — 7024 — opera:ft:17290781
166461 2026-04-20 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #3362 — 7024 — opera:ft:17290780
166460 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #1342 — 2419 — opera:ft:17290779
166459 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1342 — 2419 — opera:ft:17290778
166458 2026-04-20 charge 2093 Terras Service Charge RST 10.44 reservation #1342 — 2419 — opera:ft:17290777
166457 2026-04-20 charge 2182 Terras Food Retail RST 6.00 reservation #1342 — 2419 — opera:ft:17290776
166456 2026-04-20 charge 2082 Terras Breakfast BRK 58.00 reservation #1342 — 2419 — opera:ft:17290775
166455 2026-04-20 payment 9006 American Express CARD -2,578.93 reservation #771 — 1640 — opera:ft:17290774
166454 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 9.49 reservation #426 — 1176 — opera:ft:17290773
166453 2026-04-20 charge 2093 Terras Service Charge RST 18.36 reservation #426 — 1176 — opera:ft:17290772
166452 2026-04-20 charge 2082 Terras Breakfast BRK 102.00 reservation #426 — 1176 — opera:ft:17290771
166451 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #797 — 11276 — opera:ft:17290770
166450 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 — 11276 — opera:ft:17290769
166449 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 — 11276 — opera:ft:17290768
166448 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #797 — 11276 — opera:ft:17290767
166447 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 — 11276 — opera:ft:17290766
166446 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 — 11276 — opera:ft:17290765
166445 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #797 — 11276 — opera:ft:17290764
166444 2026-04-20 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #797 — 11276 — opera:ft:17290763
166443 2026-04-20 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #797 — 11276 — opera:ft:17290762
166442 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #13 — 288 — opera:ft:17290761
166441 2026-04-20 charge 2093 Terras Service Charge RST 4.50 reservation #13 — 288 — opera:ft:17290760
166440 2026-04-20 charge 2082 Terras Breakfast BRK 25.00 reservation #13 — 288 — opera:ft:17290759
166439 2026-04-20 charge 1010 Room Tax — -29.29 reservation #4292 — 10959 — opera:ft:17290758
166438 2026-04-20 credit 1021 Room Allowance ALW -250.00 reservation #4292 — 10959 — opera:ft:17290757 CLOSURE - was unhappy with room and the...
166437 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 0.93 reservation #2112 — 3447 — opera:ft:17290756
166436 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3447 — opera:ft:17290755
166435 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3447 — opera:ft:17290754
166434 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 1.00 reservation #2112 — 3447 — opera:ft:17290753
166433 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3447 — opera:ft:17290752
166432 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3447 — opera:ft:17290751
166431 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2112 — 3447 — opera:ft:17290750
166430 2026-04-20 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #2112 — 3447 — opera:ft:17290749
166429 2026-04-20 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #2112 — 3447 — opera:ft:17290748
166428 2026-04-20 payment 9008 Visa CARD -2,542.31 reservation #2677 — 4517 — opera:ft:17290747
166427 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -143.38 reservation #2677 — 11617 — opera:ft:17290746 meal plan
166426 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #2677 — 11617 — opera:ft:17290745
166425 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #2677 — 11617 — opera:ft:17290744 guest was at class
166424 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #1815 — 11608 — opera:ft:17290743
166423 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #1815 — 11608 — opera:ft:17290742 guest was at class
166422 2026-04-20 payment 9008 Visa CARD -335.00 reservation #2523 — 4158 — opera:ft:17290741
166421 2026-04-20 charge 8023 Transportation Tax — 4.13 reservation #2523 — 4158 — opera:ft:17290740
166420 2026-04-20 charge 8023 Transportation Tax — 29.46 reservation #2523 — 4158 — opera:ft:17290739
166419 2026-04-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2523 — 4158 — opera:ft:17290738
166418 2026-04-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #2523 — 4158 — opera:ft:17290737 Round trip
166417 2026-04-20 charge 8023 Transportation Tax — 0.48 reservation #2523 — 4158 — opera:ft:17290736
166416 2026-04-20 charge 8023 Transportation Tax — 3.44 reservation #2523 — 4158 — opera:ft:17290735
166415 2026-04-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2523 — 4158 — opera:ft:17290734
166414 2026-04-20 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2523 — 4158 — opera:ft:17290733 arrival for Payne
166413 2026-04-20 payment 9008 Visa CARD -2,891.95 reservation #2523 — 4158 — opera:ft:17290732
166412 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -146.24 reservation #2523 — 11614 — opera:ft:17290731 signature meal plan
166411 2026-04-20 charge 7014 Spa Sales Tax — -4.91 houseAccount #17 — 11437 — opera:ft:17290730 comps
166410 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -52.80 houseAccount #17 — 11437 — opera:ft:17290729 comps
166409 2026-04-20 charge 7014 Spa Sales Tax — -5.83 houseAccount #17 — 11437 — opera:ft:17290728 comps
166408 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -62.70 houseAccount #17 — 11437 — opera:ft:17290727 comps
166407 2026-04-20 payment 9008 Visa CARD 0.10 reservation #1357 — 2437 — opera:ft:17290726
166406 2026-04-20 payment 9006 American Express CARD -2,270.25 reservation #3542 — 11590 — opera:ft:17290724
166405 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #4200 — 11599 — opera:ft:17290711
166404 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4200 — 11599 — opera:ft:17290710
166403 2026-04-20 charge 1010 Room Tax — 79.49 reservation #4200 — 11599 — opera:ft:17290709
166402 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4200 — 11599 — opera:ft:17290708 Room charge of 4.19
166401 2026-04-20 charge 1010 Room Tax — -245.10 reservation #4200 — 11600 — opera:ft:17290707
166400 2026-04-20 credit 1015 Allowance No Show ALW -1,847.00 reservation #4200 — 11600 — opera:ft:17290706 Guest did show at 2AM
166399 2026-04-20 payment 9007 Master Card CARD -810.89 reservation #2189 — 3551 — opera:ft:17290703
9135 2026-04-20 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #814 11622 — opera:9003:17293793 Direct Bill shopify
9134 2026-04-20 transfer 9003 Direct Bill — 9,905.12 cityLedgerAccount #420 houseAccount #1 11565 — opera:9003:17293764 Direct Bill
9133 2026-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #790 11631 — opera:9003:17293609 Direct Bill
9132 2026-04-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #684 11650 — opera:9003:17293602 Direct Bill
9131 2026-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #697 11653 — opera:9003:17293601 Direct Bill
9130 2026-04-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #825 11648 — opera:9003:17293595 Direct Bill
9129 2026-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #598 11623 — opera:9003:17293586 Direct Bill
9128 2026-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #597 11624 — opera:9003:17293579 Direct Bill
9127 2026-04-20 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #583 11708 — opera:9003:17293575 Direct Bill
9126 2026-04-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #844 11639 — opera:9003:17293566 Direct Bill
9125 2026-04-20 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #736 11716 — opera:9003:17293560 Direct Bill
9124 2026-04-20 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #174 11620 — opera:9003:17292428 Direct Bill
446706 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 7,329.00 — — — — opera:ft:17289896 cash_drop
446705 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17289895 cash_drop
446704 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:17289894 cash_drop
446703 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17288045 cash_drop
426906 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -49,742.16 reservationGroup #1 — 670 — opera:deposit-application:9989:17289916,17289917:59:17289917:credit Advance Deposit Applied
426905 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 49,742.16 advanceDeposit #59 — 670 — opera:deposit-application:9989:17289916,17289917:59:17289917:release Advance Deposit Applied
426904 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -49,742.16 reservationGroup #1 — 670 — opera:deposit-application:9989:17289914,17289915:58:17289915:credit Advance Deposit Applied
426903 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 49,742.16 advanceDeposit #58 — 670 — opera:deposit-application:9989:17289914,17289915:58:17289915:release Advance Deposit Applied
Sum (balance): -15,969.38