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Ledger transactions (folio_transactions)

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460315 rows (page 2756/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166452 2026-04-20 charge 7800 Programs Sales Tax -1.28 reservation #2677 11599 opera:ft:17290745
166451 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #2677 11599 opera:ft:17290744 guest was at class
166450 2026-04-20 charge 7800 Programs Sales Tax -1.28 reservation #1815 11590 opera:ft:17290743
166449 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #1815 11590 opera:ft:17290742 guest was at class
166448 2026-04-20 payment 9008 Visa CARD -335.00 reservation #2523 4140 opera:ft:17290741
166447 2026-04-20 charge 8023 Transportation Tax 4.13 reservation #2523 4140 opera:ft:17290740
166446 2026-04-20 charge 8023 Transportation Tax 29.46 reservation #2523 4140 opera:ft:17290739
166445 2026-04-20 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2523 4140 opera:ft:17290738
166444 2026-04-20 charge 8031 Transportation Round Trip MSC 300.00 reservation #2523 4140 opera:ft:17290737 Round trip
166443 2026-04-20 charge 8023 Transportation Tax 0.48 reservation #2523 4140 opera:ft:17290736
166442 2026-04-20 charge 8023 Transportation Tax 3.44 reservation #2523 4140 opera:ft:17290735
166441 2026-04-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2523 4140 opera:ft:17290734
166440 2026-04-20 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2523 4140 opera:ft:17290733 arrival for Payne
166439 2026-04-20 payment 9008 Visa CARD -2,891.95 reservation #2523 4140 opera:ft:17290732
166438 2026-04-20 charge 2170 Signature Meal Plan Inclusio... -146.24 reservation #2523 11596 opera:ft:17290731 signature meal plan
166437 2026-04-20 charge 7014 Spa Sales Tax -4.91 houseAccount #17 11419 opera:ft:17290730 comps
166436 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -52.80 houseAccount #17 11419 opera:ft:17290729 comps
166435 2026-04-20 charge 7014 Spa Sales Tax -5.83 houseAccount #17 11419 opera:ft:17290728 comps
166434 2026-04-20 credit 8500 Allowance InHouse Comps (901... ALW -62.70 houseAccount #17 11419 opera:ft:17290727 comps
166433 2026-04-20 payment 9008 Visa CARD 0.10 reservation #1357 2419 opera:ft:17290726
166432 2026-04-20 payment 9006 American Express CARD -2,270.25 reservation #3542 11572 opera:ft:17290724
166431 2026-04-20 charge 1013 Experience Fee Tax 7.96 reservation #4200 11581 opera:ft:17290711
166430 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #4200 11581 opera:ft:17290710
166429 2026-04-20 charge 1010 Room Tax 79.49 reservation #4200 11581 opera:ft:17290709
166428 2026-04-20 charge 1000 Room Charge RTX 599.00 reservation #4200 11581 opera:ft:17290708 Room charge of 4.19
166427 2026-04-20 charge 1010 Room Tax -245.10 reservation #4200 11582 opera:ft:17290707
166426 2026-04-20 credit 1015 Allowance No Show ALW -1,847.00 reservation #4200 11582 opera:ft:17290706 Guest did show at 2AM
166425 2026-04-20 payment 9007 Master Card CARD -810.89 reservation #2189 3533 opera:ft:17290703
9135 2026-04-20 transfer 9003 Direct Bill -35.22 cityLedgerAccount #420 dayPass #814 11604 opera:9003:17293793 Direct Bill shopify
9134 2026-04-20 transfer 9003 Direct Bill 9,905.12 cityLedgerAccount #420 houseAccount #1 11547 opera:9003:17293764 Direct Bill
9133 2026-04-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #790 11613 opera:9003:17293609 Direct Bill
9132 2026-04-20 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #684 11632 opera:9003:17293602 Direct Bill
9131 2026-04-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #697 11635 opera:9003:17293601 Direct Bill
9130 2026-04-20 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #825 11630 opera:9003:17293595 Direct Bill
9129 2026-04-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #598 11605 opera:9003:17293586 Direct Bill
9128 2026-04-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #597 11606 opera:9003:17293579 Direct Bill
9127 2026-04-20 transfer 9003 Direct Bill -27.76 cityLedgerAccount #420 dayPass #583 11690 opera:9003:17293575 Direct Bill
9126 2026-04-20 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #844 11621 opera:9003:17293566 Direct Bill
9125 2026-04-20 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #736 11698 opera:9003:17293560 Direct Bill
9124 2026-04-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #174 11602 opera:9003:17292428 Direct Bill
459527 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... 7,329.00 opera:ft:17289896 cash_drop
459526 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17289895 cash_drop
459525 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... 200.00 opera:ft:17289894 cash_drop
459524 2026-04-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17288045 cash_drop
439500 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -49,742.16 reservationGroup #1 652 opera:deposit-application:9989:17289916,17289917:60:17289917:credit Advance Deposit Applied
439499 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 49,742.16 advanceDeposit #60 652 opera:deposit-application:9989:17289916,17289917:60:17289917:release Advance Deposit Applied
439498 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -49,742.16 reservationGroup #1 652 opera:deposit-application:9989:17289914,17289915:59:17289915:credit Advance Deposit Applied
439497 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 49,742.16 advanceDeposit #59 652 opera:deposit-application:9989:17289914,17289915:59:17289915:release Advance Deposit Applied
439496 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -49,742.16 reservationGroup #1 652 opera:deposit-application:9989:17289912,17289913:58:17289913:credit Advance Deposit Applied
439495 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 49,742.16 advanceDeposit #58 652 opera:deposit-application:9989:17289912,17289913:58:17289913:release Advance Deposit Applied
439494 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -49,742.16 reservationGroup #1 652 opera:deposit-application:9989:17289910,17289911:57:17289911:credit Advance Deposit Applied
439493 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 49,742.16 advanceDeposit #57 652 opera:deposit-application:9989:17289910,17289911:57:17289911:release Advance Deposit Applied
439492 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2886 11536 opera:deposit-application:9989:17289350,17289351:3338:17289351:credit Advance Deposit Applied
439491 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3338 11536 opera:deposit-application:9989:17289350,17289351:3338:17289351:release Advance Deposit Applied
439490 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3218 11535 opera:deposit-application:9989:17289347,17289348:3379:17289348:credit Advance Deposit Applied
439489 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3379 11535 opera:deposit-application:9989:17289347,17289348:3379:17289348:release Advance Deposit Applied
439488 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -690.38 reservation #4051 9857 opera:deposit-application:9989:17289033,17289034:4330:17289034:credit Advance Deposit Applied
439487 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 690.38 advanceDeposit #4330 9857 opera:deposit-application:9989:17289033,17289034:4330:17289034:release Advance Deposit Applied
439486 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,178.51 reservation #1267 11884 opera:deposit-application:9989:17288666,17288667:631:17288667:credit Advance Deposit Applied
439485 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,178.51 advanceDeposit #631 2316 opera:deposit-application:9989:17288666,17288667:631:17288667:release Advance Deposit Applied
439484 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,219.28 reservation #2767 11528 opera:deposit-application:9989:17288613,17288614:1125:17288614:credit Advance Deposit Applied
439483 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,219.28 advanceDeposit #1125 11528 opera:deposit-application:9989:17288613,17288614:1125:17288614:release Advance Deposit Applied
439482 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -1,777.89 reservation #1924 11888 opera:deposit-application:9989:17288565,17288566:879:17288566:credit Advance Deposit Applied
439481 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 1,777.89 advanceDeposit #879 3192 opera:deposit-application:9989:17288565,17288566:879:17288566:release Advance Deposit Applied
439480 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,523.45 reservation #2038 11527 opera:deposit-application:9989:17288504,17288505:935:17288505:credit Advance Deposit Applied
439479 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,523.45 advanceDeposit #935 11527 opera:deposit-application:9989:17288504,17288505:935:17288505:release Advance Deposit Applied
439478 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -1,981.77 reservation #2096 11891 opera:deposit-application:9989:17288162,17288163:944:17288163:credit Advance Deposit Applied
439477 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 1,981.77 advanceDeposit #944 3401 opera:deposit-application:9989:17288162,17288163:944:17288163:release Advance Deposit Applied
439476 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -3,342.02 reservation #2684 12154 opera:deposit-application:9989:17288105,17288106:1105:17288106:credit Advance Deposit Applied
439475 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 3,342.02 advanceDeposit #1105 4542 opera:deposit-application:9989:17288105,17288106:1105:17288106:release Advance Deposit Applied
439474 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -1,736.41 reservation #491 1226 opera:deposit-application:9989:17288081,17288082:3228:17288082:credit Advance Deposit Applied
439473 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 1,736.41 advanceDeposit #3228 1226 opera:deposit-application:9989:17288081,17288082:3228:17288082:release Advance Deposit Applied
439472 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,046.66 reservation #360 11880 opera:deposit-application:9989:17288074,17288075:136:17288075:credit Advance Deposit Applied
439471 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,046.66 advanceDeposit #136 1091 opera:deposit-application:9989:17288074,17288075:136:17288075:release Advance Deposit Applied
439470 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -3,761.04 reservation #385 11882 opera:deposit-application:9989:17288069,17288070:160:17288070:credit Advance Deposit Applied
439469 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 3,761.04 advanceDeposit #160 1116 opera:deposit-application:9989:17288069,17288070:160:17288070:release Advance Deposit Applied
439468 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,895.16 reservation #2112 3429 opera:deposit-application:9989:17288053,17288054:3504:17288054:credit Advance Deposit Applied
439467 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,895.16 advanceDeposit #3504 3429 opera:deposit-application:9989:17288053,17288054:3504:17288054:release Advance Deposit Applied
439466 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,642.36 reservation #1966 12014 opera:deposit-application:9989:17287945,17287946:901:17287946:credit Advance Deposit Applied
439465 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,642.36 advanceDeposit #901 3259 opera:deposit-application:9989:17287945,17287946:901:17287946:release Advance Deposit Applied
439464 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -1,981.77 reservation #2043 3348 opera:deposit-application:9989:17287678,17287679:937:17287679:credit Advance Deposit Applied
439463 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 1,981.77 advanceDeposit #937 3348 opera:deposit-application:9989:17287678,17287679:937:17287679:release Advance Deposit Applied
439462 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #3672 11970 opera:deposit-application:9989:17287583,17287584:1339:17287584:credit Advance Deposit Applied
439461 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #1339 8450 opera:deposit-application:9989:17287583,17287584:1339:17287584:release Advance Deposit Applied
439460 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,295.97 reservation #3672 11970 opera:deposit-application:9989:17287581,17287582:1339:17287582:credit Advance Deposit Applied
439459 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,295.97 advanceDeposit #1339 8450 opera:deposit-application:9989:17287581,17287582:1339:17287582:release Advance Deposit Applied
439458 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,642.36 reservation #1833 12015 opera:deposit-application:9989:17287573,17287574:831:17287574:credit Advance Deposit Applied
439457 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,642.36 advanceDeposit #831 3038 opera:deposit-application:9989:17287573,17287574:831:17287574:release Advance Deposit Applied
439456 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -1,330.24 reservation #1759 11742 opera:deposit-application:9989:17287171,17287172:793:17287172:credit Advance Deposit Applied
439455 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 1,330.24 advanceDeposit #793 2945 opera:deposit-application:9989:17287171,17287172:793:17287172:release Advance Deposit Applied
439454 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,363.94 reservation #3959 11951 opera:deposit-application:9989:17287113,17287114:1383:17287114:credit Advance Deposit Applied
439453 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,363.94 advanceDeposit #1383 9436 opera:deposit-application:9989:17287113,17287114:1383:17287114:release Advance Deposit Applied
439452 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,035.80 reservation #1700 11887 opera:deposit-application:9989:17286966,17286967:783:17286967:credit Advance Deposit Applied
439451 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,035.80 advanceDeposit #783 2856 opera:deposit-application:9989:17286966,17286967:783:17286967:release Advance Deposit Applied
439450 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,734.78 reservation #3362 11971 opera:deposit-application:9989:17286873,17286874:3868:17286874:credit Advance Deposit Applied
439449 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,734.78 advanceDeposit #3868 7006 opera:deposit-application:9989:17286873,17286874:3868:17286874:release Advance Deposit Applied
439448 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #6886 11486 opera:deposit-application:9989:17286558,17286559:4036:17286559:credit Advance Deposit Applied
439447 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4036 11486 opera:deposit-application:9989:17286558,17286559:4036:17286559:release Advance Deposit Applied
439446 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... -2,792.00 guest #5481 11533 opera:deposit-application:9989:17286526,17286527:3744:17286527:credit Advance Deposit Applied
439445 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... 2,792.00 advanceDeposit #3744 5446 opera:deposit-application:9989:17286526,17286527:3744:17286527:release Advance Deposit Applied
Sum (balance): 9,718.36