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Ledger transactions (folio_transactions)

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413122 rows (page 341/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356153 2026-06-25 charge 7033 Spa Package SPA 279.10 reservation #6340 — 20150 — opera:ft:17496028
356152 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6340 — 20150 — opera:ft:17496027
356151 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6340 — 20150 — opera:ft:17496026
356113 2026-06-25 charge 7033 Spa Package SPA 279.10 reservation #6093 — 19209 — opera:ft:17495988
356112 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6093 — 19209 — opera:ft:17495987
356109 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6093 — 19209 — opera:ft:17495984
9854 2026-06-25 transfer 9003 Direct Bill — 68,278.75 cityLedgerAccount #396 houseAccount #30 21473 — opera:9003:17498090 Direct Bill shopify
9853 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1505 21598 — opera:9003:17497984 Direct Bill
9852 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1404 21669 — opera:9003:17497960 Direct Bill
9851 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1397 21531 — opera:9003:17497955 Direct Bill
9850 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1389 21528 — opera:9003:17497947 Direct Bill
9849 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1371 21526 — opera:9003:17497942 Direct Bill
9848 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1370 21525 — opera:9003:17497923 Direct Bill
9847 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1369 21527 — opera:9003:17497920 Direct Bill
9846 2026-06-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1446 21544 — opera:9003:17497632 Direct Bill
9845 2026-06-25 transfer 9003 Direct Bill — 319.17 cityLedgerAccount #113 reservation #2484 4047 — opera:9003:17497571 Direct Bill per Julien
9844 2026-06-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1041 21529 — opera:9003:17497369 Direct Bill
9843 2026-06-25 transfer 9003 Direct Bill — -3,401.95 cityLedgerAccount #635 reservationGroup #22 19643 — opera:9003:17496716 Direct Bill
407631 2026-06-24 payment 9028 F&B Visa CARD -8.56 guest #9 — — — opera:ft:17496565
407630 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.73 guest #9 — — — opera:ft:17496564
407629 2026-06-24 charge 2103 Seed Lunch LUN 7.83 guest #9 — — — opera:ft:17496563
407627 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8,528.61 — — — — opera:ft:17495863 cash_drop
407626 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17495862 cash_drop
407625 2026-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 9,632.00 — — — — opera:ft:17495861 cash_drop
407624 2026-06-24 payment 9006 American Express CARD -6,009.83 cityLedgerAccount #638 — — — opera:ft:17494983
407623 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -181.26 cityLedgerAccount #399 — — — opera:ft:17494919
407622 2026-06-24 charge 8102 Vendor Commission (Received) MSC 181.26 cityLedgerAccount #399 — — — opera:ft:17494917
407621 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,028.13 cityLedgerAccount #396 — — — opera:ft:17494906
407620 2026-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -2,319.22 cityLedgerAccount #396 — — — opera:ft:17494905
394659 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,436.14 reservation #5261 — 21419 — opera:deposit-application:9989:17495290,17495291:2015:17495291:credit Advance Deposit Applied
394658 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,436.14 advanceDeposit #2015 — 21419 — opera:deposit-application:9989:17495290,17495291:2015:17495291:release Advance Deposit Applied
394657 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,584.86 reservation #6203 — 21398 — opera:deposit-application:9989:17495132,17495133:2286:17495133:credit Advance Deposit Applied
394656 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,584.86 advanceDeposit #2286 — 21398 — opera:deposit-application:9989:17495132,17495133:2286:17495133:release Advance Deposit Applied
394655 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,587.25 reservation #5402 — 21396 — opera:deposit-application:9989:17495103,17495104:2045:17495104:credit Advance Deposit Applied
394654 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,587.25 advanceDeposit #2045 — 21396 — opera:deposit-application:9989:17495103,17495104:2045:17495104:release Advance Deposit Applied
394653 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,920.14 reservation #4414 — 21381 — opera:deposit-application:9989:17494820,17494821:1535:17494821:credit Advance Deposit Applied
394652 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,920.14 advanceDeposit #1535 — 21381 — opera:deposit-application:9989:17494820,17494821:1535:17494821:release Advance Deposit Applied
394651 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -1,736.42 reservation #6148 — 22120 — opera:deposit-application:9989:17494734,17494735:2266:17494735:credit Advance Deposit Applied
394650 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 1,736.42 advanceDeposit #2266 — 19505 — opera:deposit-application:9989:17494734,17494735:2266:17494735:release Advance Deposit Applied
394649 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,192.02 reservation #5097 — 21370 — opera:deposit-application:9989:17494720,17494721:1929:17494721:credit Advance Deposit Applied
394648 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,192.02 advanceDeposit #1929 — 21370 — opera:deposit-application:9989:17494720,17494721:1929:17494721:release Advance Deposit Applied
394647 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #5667 — 18540 — opera:deposit-application:9989:17494584,17494585:4498:17494585:credit Advance Deposit Applied
394646 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #4498 — 18540 — opera:deposit-application:9989:17494584,17494585:4498:17494585:release Advance Deposit Applied
394645 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #6452 — 20630 — opera:deposit-application:9989:17494579,17494580:4682:17494580:credit Advance Deposit Applied
394644 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #4682 — 20629 — opera:deposit-application:9989:17494579,17494580:4682:17494580:release Advance Deposit Applied
394643 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -816.22 reservation #4699 — 21363 — opera:deposit-application:9989:17494577,17494578:1712:17494578:credit Advance Deposit Applied
394642 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 816.22 advanceDeposit #1712 — 21363 — opera:deposit-application:9989:17494577,17494578:1712:17494578:release Advance Deposit Applied
394641 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -888.71 reservation #5860 — 21349 — opera:deposit-application:9989:17494462,17494463:2174:17494463:credit Advance Deposit Applied
394640 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 888.71 advanceDeposit #2174 — 21349 — opera:deposit-application:9989:17494462,17494463:2174:17494463:release Advance Deposit Applied
394639 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4859 — 18541 — opera:deposit-application:9989:17494454,17494455:4109:17494455:credit Advance Deposit Applied
394638 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4109 — 18541 — opera:deposit-application:9989:17494454,17494455:4109:17494455:release Advance Deposit Applied
394637 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9728 — 21324 — opera:deposit-application:9989:17494396,17494397:4399:17494397:credit Advance Deposit Applied
394636 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4399 — 21324 — opera:deposit-application:9989:17494396,17494397:4399:17494397:release Advance Deposit Applied
394635 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11467 — 21323 — opera:deposit-application:9989:17494380,17494381:4698:17494381:credit Advance Deposit Applied
394634 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4698 — 21323 — opera:deposit-application:9989:17494380,17494381:4698:17494381:release Advance Deposit Applied
394633 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #356 — 21321 — opera:deposit-application:9989:17494369,17494370:4444:17494370:credit Advance Deposit Applied
394632 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4444 — 21321 — opera:deposit-application:9989:17494369,17494370:4444:17494370:release Advance Deposit Applied
394631 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10282 — 21320 — opera:deposit-application:9989:17494361,17494362:4519:17494362:credit Advance Deposit Applied
394630 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4519 — 21320 — opera:deposit-application:9989:17494361,17494362:4519:17494362:release Advance Deposit Applied
394629 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10296 — 21319 — opera:deposit-application:9989:17494348,17494349:4523:17494349:credit Advance Deposit Applied
394628 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4523 — 21319 — opera:deposit-application:9989:17494348,17494349:4523:17494349:release Advance Deposit Applied
394627 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10295 — 21318 — opera:deposit-application:9989:17494344,17494345:4522:17494345:credit Advance Deposit Applied
394626 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4522 — 21318 — opera:deposit-application:9989:17494344,17494345:4522:17494345:release Advance Deposit Applied
394625 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -2,879.00 reservation #5571 — 18542 — opera:deposit-application:9989:17494339,17494340:4451:17494340:credit Advance Deposit Applied
394624 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 2,879.00 advanceDeposit #4451 — 18542 — opera:deposit-application:9989:17494339,17494340:4451:17494340:release Advance Deposit Applied
394623 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11483 — 21306 — opera:deposit-application:9989:17494306,17494307:4704:17494307:credit Advance Deposit Applied
394622 2026-06-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4704 — 21306 — opera:deposit-application:9989:17494306,17494307:4704:17494307:release Advance Deposit Applied
387533 2026-06-24 payment 9007 Master Card CARD -610.30 advanceDeposit #2623 — 21441 — opera:deposit-receipt:17495662 Advance Deposit Receipt
387532 2026-06-24 payment 9007 Master Card CARD -888.26 advanceDeposit #2624 — 21442 — opera:deposit-receipt:17495661 Advance Deposit Receipt
387531 2026-06-24 payment 9006 American Express CARD -1,302.14 advanceDeposit #2575 — 21355 — opera:deposit-receipt:17495660 Advance Deposit Receipt
387530 2026-06-24 payment 9007 Master Card CARD -583.10 advanceDeposit #2565 — 21309 — opera:deposit-receipt:17495659 Advance Deposit Receipt
387529 2026-06-24 payment 9007 Master Card CARD -1,017.39 advanceDeposit #2562 — 21304 — opera:deposit-receipt:17495658 Advance Deposit Receipt
387528 2026-06-24 payment 9007 Master Card CARD -915.45 advanceDeposit #2563 — 21305 — opera:deposit-receipt:17495657 Advance Deposit Receipt
387527 2026-06-24 payment 9006 American Express CARD -2,401.09 advanceDeposit #2600 — 21401 — opera:deposit-receipt:17495656 Advance Deposit Receipt
387526 2026-06-24 payment 9006 American Express CARD -956.22 advanceDeposit #2570 — 21326 — opera:deposit-receipt:17495655 Advance Deposit Receipt
387525 2026-06-24 payment 9008 Visa CARD -827.77 advanceDeposit #2590 — 21386 — opera:deposit-receipt:17495654 Advance Deposit Receipt
387524 2026-06-24 payment 9008 Visa CARD -1,383.70 advanceDeposit #2615 — 21432 — opera:deposit-receipt:17495653 Advance Deposit Receipt
387523 2026-06-24 payment 9008 Visa CARD -814.18 advanceDeposit #4731 — 21437 — opera:deposit-receipt:17495652 Advance Deposit Receipt
387522 2026-06-24 payment 9008 Visa CARD -203.88 advanceDeposit #2534 — 21220 — opera:deposit-receipt:17495651 Advance Deposit Receipt
387521 2026-06-24 payment 9006 American Express CARD -1,119.33 advanceDeposit #4730 — 21303 — opera:deposit-receipt:17495153 Advance Deposit Receipt
387520 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4729 — 21312 — opera:deposit-receipt:17494331 Advance Deposit Receipt
387519 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4728 — 21311 — opera:deposit-receipt:17494327 Advance Deposit Receipt
387518 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4727 — 21307 — opera:deposit-receipt:17494323 Advance Deposit Receipt
359179 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4695 — opera:ft:17499552
359178 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499551
359177 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4695 — opera:ft:17499550
359176 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499549
359155 2026-06-24 charge 7523 Paid Class - Experience CLS 160.00 reservation #2719 — 4695 — opera:ft:17499505
359154 2026-06-24 charge 7523 Paid Class - Experience CLS 160.00 reservation #2719 — 4695 — opera:ft:17499504
356303 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21494 — opera:ft:17496180
356302 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21500 — opera:ft:17496179
356301 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21489 — opera:ft:17496178
356300 2026-06-24 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17496177
356299 2026-06-24 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17496176
356298 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21493 — opera:ft:17496175
356297 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21483 — opera:ft:17496174
356296 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21477 — opera:ft:17496173
356295 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21476 — opera:ft:17496172
356294 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21482 — opera:ft:17496171
356293 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21488 — opera:ft:17496170
Sum (balance): 56,211.71