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Ledger transactions (folio_transactions)

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447462 rows (page 3563/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75944 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17160579
75943 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2721 — 4709 — opera:ft:17160578
75942 2026-03-22 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #2721 — 4709 — opera:ft:17160577
75941 2026-03-22 payment 9007 Master Card CARD -3,518.98 reservation #2518 — 4148 — opera:ft:17160576
75940 2026-03-22 payment 9007 Master Card CARD -3,586.38 reservation #270 — 867 — opera:ft:17160575
75939 2026-03-22 payment 9008 Visa CARD -2,589.00 reservation #790 — 1664 — opera:ft:17160574
75938 2026-03-22 charge 7800 Programs Sales Tax — -1.28 reservation #790 — 1664 — opera:ft:17160573
75937 2026-03-22 charge 8096 No Show Class CLS -15.00 reservation #790 — 1664 — opera:ft:17160572 guest was in class
75936 2026-03-22 charge 7800 Programs Sales Tax — -3.83 reservation #270 — 7494 — opera:ft:17160571
75935 2026-03-22 charge 8096 No Show Class CLS -45.00 reservation #270 — 7494 — opera:ft:17160570 guest was at class
75934 2026-03-22 payment 9008 Visa CARD -141.81 reservation #2471 — 4030 — opera:ft:17160569
75933 2026-03-22 payment 9008 Visa CARD -3,875.13 reservation #2668 — 4506 — opera:ft:17160568
75932 2026-03-22 payment 9008 Visa CARD -160.89 reservation #429 — 1180 — opera:ft:17160567
75931 2026-03-22 payment 9008 Visa CARD -5,703.78 reservation #1844 — 3078 — opera:ft:17160566
75930 2026-03-22 payment 9006 American Express CARD -2,632.88 reservation #2880 — 5316 — opera:ft:17160538
75929 2026-03-22 payment 9008 Visa CARD -3,361.19 reservation #2826 — 5057 — opera:ft:17160537
75928 2026-03-22 payment 9008 Visa CARD -210.30 reservation #2707 — 4684 — opera:ft:17160536
75927 2026-03-22 charge 2174 INCLU Rate Inclusion — -376.16 reservation #1315 — 7452 — opera:ft:17160535 items did not absorb correctly
75926 2026-03-22 charge 2081 Signature Meal Plan — -179.00 reservation #2201 — 7455 — opera:ft:17160534 Double posting of meal plan
75925 2026-03-22 payment 9008 Visa CARD -5,561.27 reservation #2532 — 4167 — opera:ft:17160533
75924 2026-03-22 payment 9008 Visa CARD -3,148.13 reservation #141 — 697 — opera:ft:17160532
75923 2026-03-22 payment 9010 Discover CARD -2,585.16 reservation #2675 — 4514 — opera:ft:17160531
75922 2026-03-22 payment 9125 Spa Cash CASH 340.00 houseAccount #10 — 7493 — opera:ft:17160530
75921 2026-03-22 payment 9125 Spa Cash CASH 25.25 houseAccount #10 — 7492 — opera:ft:17160529
8687 2026-03-22 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #99 7540 — opera:9003:17163702 Direct Bill
8686 2026-03-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #324 7534 — opera:9003:17163678 Direct Bill
8685 2026-03-22 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #175 7508 — opera:9003:17163669 Direct Bill
8684 2026-03-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #138 7550 — opera:9003:17163660 Direct Bill
8683 2026-03-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #135 7521 — opera:9003:17163651 Direct Bill
8682 2026-03-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #11 7502 — opera:9003:17163647 Direct Bill
8681 2026-03-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #520 7507 — opera:9003:17163094 Direct Bill
8680 2026-03-22 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #352 7504 — opera:9003:17162061 Direct Bill
446513 2026-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17159749 cash_drop
446512 2026-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17159748 cash_drop
446511 2026-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 2,294.00 — — — — opera:ft:17159747 cash_drop
446510 2026-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17159746 cash_drop
425240 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -2,249.87 reservation #1975 — 7755 — opera:deposit-application:9989:17159141,17159142:906:17159142:credit Advance Deposit Applied
425239 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 2,249.87 advanceDeposit #906 — 3286 — opera:deposit-application:9989:17159141,17159142:906:17159142:release Advance Deposit Applied
425238 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -3,024.97 reservation #1918 — 7898 — opera:deposit-application:9989:17158767,17158768:873:17158768:credit Advance Deposit Applied
425237 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 3,024.97 advanceDeposit #873 — 3204 — opera:deposit-application:9989:17158767,17158768:873:17158768:release Advance Deposit Applied
425236 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,206.80 reservation #1649 — 7440 — opera:deposit-application:9989:17158523,17158524:766:17158524:credit Advance Deposit Applied
425235 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,206.80 advanceDeposit #766 — 7440 — opera:deposit-application:9989:17158523,17158524:766:17158524:release Advance Deposit Applied
425234 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,973.24 reservation #2374 — 7438 — opera:deposit-application:9989:17158319,17158320:1034:17158320:credit Advance Deposit Applied
425233 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,973.24 advanceDeposit #1034 — 7438 — opera:deposit-application:9989:17158319,17158320:1034:17158320:release Advance Deposit Applied
425232 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -3,349.85 reservation #2463 — 7889 — opera:deposit-application:9989:17158303,17158304:3777:17158304:credit Advance Deposit Applied
425231 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 3,349.85 advanceDeposit #3777 — 4022 — opera:deposit-application:9989:17158303,17158304:3777:17158304:release Advance Deposit Applied
425230 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -5,192.27 reservation #897 — 1807 — opera:deposit-application:9989:17158233,17158234:460:17158234:credit Advance Deposit Applied
425229 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 5,192.27 advanceDeposit #460 — 1807 — opera:deposit-application:9989:17158233,17158234:460:17158234:release Advance Deposit Applied
425228 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,530.06 reservation #3338 — 7430 — opera:deposit-application:9989:17157796,17157797:1245:17157797:credit Advance Deposit Applied
425227 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,530.06 advanceDeposit #1245 — 7430 — opera:deposit-application:9989:17157796,17157797:1245:17157797:release Advance Deposit Applied
425226 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -3,468.07 reservation #2123 — 8022 — opera:deposit-application:9989:17157753,17157754:952:17157754:credit Advance Deposit Applied
425225 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 3,468.07 advanceDeposit #952 — 3458 — opera:deposit-application:9989:17157753,17157754:952:17157754:release Advance Deposit Applied
425224 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,189.32 reservation #1563 — 7425 — opera:deposit-application:9989:17157451,17157452:758:17157452:credit Advance Deposit Applied
425223 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,189.32 advanceDeposit #758 — 7425 — opera:deposit-application:9989:17157451,17157452:758:17157452:release Advance Deposit Applied
425222 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,390.66 reservation #2974 — 7424 — opera:deposit-application:9989:17157371,17157372:1170:17157372:credit Advance Deposit Applied
425221 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,390.66 advanceDeposit #1170 — 7424 — opera:deposit-application:9989:17157371,17157372:1170:17157372:release Advance Deposit Applied
425220 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,157.11 reservation #2814 — 7423 — opera:deposit-application:9989:17157275,17157276:1136:17157276:credit Advance Deposit Applied
425219 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,157.11 advanceDeposit #1136 — 7423 — opera:deposit-application:9989:17157275,17157276:1136:17157276:release Advance Deposit Applied
425218 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -2,007.03 reservation #417 — 7753 — opera:deposit-application:9989:17157261,17157262:190:17157262:credit Advance Deposit Applied
425217 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 2,007.03 advanceDeposit #190 — 1167 — opera:deposit-application:9989:17157261,17157262:190:17157262:release Advance Deposit Applied
425216 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -2,669.75 reservation #1520 — 7908 — opera:deposit-application:9989:17157247,17157248:741:17157248:credit Advance Deposit Applied
425215 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 2,669.75 advanceDeposit #741 — 2627 — opera:deposit-application:9989:17157247,17157248:741:17157248:release Advance Deposit Applied
425214 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -591.79 reservation #707 — 7422 — opera:deposit-application:9989:17157245,17157246:400:17157246:credit Advance Deposit Applied
425213 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 591.79 advanceDeposit #400 — 7422 — opera:deposit-application:9989:17157245,17157246:400:17157246:release Advance Deposit Applied
425212 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,469.33 reservation #1490 — 7588 — opera:deposit-application:9989:17157203,17157204:721:17157204:credit Advance Deposit Applied
425211 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,469.33 advanceDeposit #721 — 2593 — opera:deposit-application:9989:17157203,17157204:721:17157204:release Advance Deposit Applied
425210 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -1,469.33 reservation #1489 — 7544 — opera:deposit-application:9989:17157201,17157202:720:17157202:credit Advance Deposit Applied
425209 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 1,469.33 advanceDeposit #720 — 2592 — opera:deposit-application:9989:17157201,17157202:720:17157202:release Advance Deposit Applied
425208 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -760.02 reservationGroup #56 — 4789 — opera:deposit-application:9989:17157142,17157143:1117:17157143:credit Advance Deposit Applied
425207 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 760.02 advanceDeposit #1117 — 4789 — opera:deposit-application:9989:17157142,17157143:1117:17157143:release Advance Deposit Applied
425206 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1325 — 7412 — opera:deposit-application:9989:17156713,17156714:3094:17156714:credit Advance Deposit Applied
425205 2026-03-21 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3094 — 7412 — opera:deposit-application:9989:17156713,17156714:3094:17156714:release Advance Deposit Applied
421013 2026-03-21 payment 9007 Master Card CARD -142.72 advanceDeposit #1131 — 4998 — opera:deposit-receipt:17159745 Advance Deposit Receipt
421012 2026-03-21 payment 9006 American Express CARD -1,459.14 advanceDeposit #1266 — 7411 — opera:deposit-receipt:17159744 Advance Deposit Receipt
421011 2026-03-21 payment 9007 Master Card CARD -2,298.12 advanceDeposit #1099 — 4443 — opera:deposit-receipt:17159743 Advance Deposit Receipt
421010 2026-03-21 payment 9006 American Express CARD -4,098.73 advanceDeposit #560 — 2138 — opera:deposit-receipt:17159742 Advance Deposit Receipt
421009 2026-03-21 payment 9007 Master Card CARD -2,763.24 advanceDeposit #1148 — 5288 — opera:deposit-receipt:17159741 Advance Deposit Receipt
421008 2026-03-21 payment 9007 Master Card CARD -3,349.85 advanceDeposit #3777 — 4022 — opera:deposit-receipt:17158302 Advance Deposit Receipt
421007 2026-03-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3776 — 7435 — opera:deposit-receipt:17158021 Advance Deposit Receipt
421006 2026-03-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3775 — 7434 — opera:deposit-receipt:17158000 Advance Deposit Receipt
421005 2026-03-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3774 — 7433 — opera:deposit-receipt:17157977 Advance Deposit Receipt
421004 2026-03-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3773 — 7432 — opera:deposit-receipt:17157950 Advance Deposit Receipt
421003 2026-03-21 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3772 — 7431 — opera:deposit-receipt:17157915 Advance Deposit Receipt
421002 2026-03-21 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3771 — 7429 — opera:deposit-receipt:17157798 Advance Deposit Receipt
421001 2026-03-21 payment 9006 American Express CARD -1,856.37 advanceDeposit #1267 — 7413 — opera:deposit-receipt:17156716 Advance Deposit Receipt
82686 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #353 — 1101 — opera:ft:17168028
82685 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #353 — 1101 — opera:ft:17168027
82684 2026-03-21 charge 1013 Experience Fee Tax — 15.93 reservation #353 — 1101 — opera:ft:17168026
82683 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #353 — 1101 — opera:ft:17168025
80449 2026-03-21 credit 2096 Allowance Terras ALW -10.98 houseAccount #18 — 7490 — opera:ft:17165578 srv
80448 2026-03-21 credit 2096 Allowance Terras ALW -8.28 houseAccount #18 — 7393 — opera:ft:17165577 srv
80447 2026-03-21 credit 2096 Allowance Terras ALW 8.28 houseAccount #18 — 7393 — opera:ft:17165576 srv
80446 2026-03-21 charge 3205 Terras Dinner Sales Tax — -8.09 houseAccount #18 — 7490 — opera:ft:17165575 srv
80445 2026-03-21 charge 2140 Terras Lunch Sales Tax — -5.67 houseAccount #18 — 7490 — opera:ft:17165574 srv
80444 2026-03-21 charge 2140 Terras Lunch Sales Tax — -4.28 houseAccount #18 — 7393 — opera:ft:17165573 srv
80443 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #18 — 7393 — opera:ft:17165572 srv
80442 2026-03-21 credit 2097 Allowance Terras Beverage ALW -12.00 houseAccount #18 — 7490 — opera:ft:17165571 srv
80441 2026-03-21 credit 2096 Allowance Terras ALW -87.00 houseAccount #18 — 7490 — opera:ft:17165570 srv
80440 2026-03-21 credit 2096 Allowance Terras ALW -61.00 houseAccount #18 — 7490 — opera:ft:17165569 srv
80439 2026-03-21 credit 2096 Allowance Terras ALW -46.00 houseAccount #18 — 7393 — opera:ft:17165568 srv
Sum (balance): -53,433.79