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Ledger transactions (folio_transactions)

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413128 rows (page 3688/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32301 2026-03-09 charge 7033 Spa Package SPA 558.20 reservation #1109 — 2110 — opera:ft:17109703
32300 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1109 — 2110 — opera:ft:17109702
32297 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1109 — 2110 — opera:ft:17109699
32263 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #1290 — 2351 — opera:ft:17109663
32256 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #1917 — 3191 — opera:ft:17109656
32255 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1917 — 3191 — opera:ft:17109655
32252 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1917 — 3191 — opera:ft:17109652
32236 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #868 — 1739 — opera:ft:17109636
32230 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #585 — 1330 — opera:ft:17109630
32219 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1063 — 2061 — opera:ft:17109619
32208 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #918 — 1817 — opera:ft:17109608
32207 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #918 — 1817 — opera:ft:17109607
32204 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #918 — 1817 — opera:ft:17109604
32198 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #2567 — 4215 — opera:ft:17109598
32187 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1336 — 2401 — opera:ft:17109587
32180 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #2336 — 3736 — opera:ft:17109580
32179 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2336 — 3736 — opera:ft:17109579
32176 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2336 — 3736 — opera:ft:17109576
32164 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1053 — 2051 — opera:ft:17109564
32150 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #999 — 1990 — opera:ft:17109550
32127 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1082 — 2080 — opera:ft:17109527
32119 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2448 — 3981 — opera:ft:17109519
32106 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #1964 — 3262 — opera:ft:17109506
32098 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #670 — 1455 — opera:ft:17109498
32083 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #931 — 1830 — opera:ft:17109483
32082 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #931 — 1830 — opera:ft:17109482
32079 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #931 — 1830 — opera:ft:17109479
32074 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #1180 — 2199 — opera:ft:17109474
32061 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1565 — 2664 — opera:ft:17109461
32047 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #495 — 1237 — opera:ft:17109447
32029 2026-03-09 charge 7033 Spa Package SPA 558.20 reservation #1822 — 3033 — opera:ft:17109429
32028 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1822 — 3033 — opera:ft:17109428
32025 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1822 — 3033 — opera:ft:17109425
32005 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1123 — 2130 — opera:ft:17109405
31999 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #277 — 862 — opera:ft:17109399
31968 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #1470 — 2554 — opera:ft:17109368
31946 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #311 — 1022 — opera:ft:17109346
31945 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #311 — 1022 — opera:ft:17109345
31942 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #311 — 1022 — opera:ft:17109342
31935 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #312 — 1023 — opera:ft:17109335
31934 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #312 — 1023 — opera:ft:17109334
31931 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #312 — 1023 — opera:ft:17109331
31925 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #310 — 1021 — opera:ft:17109325
31924 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #310 — 1021 — opera:ft:17109324
31921 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #310 — 1021 — opera:ft:17109321
31910 2026-03-09 charge 7033 Spa Package SPA 558.20 reservation #1108 — 2109 — opera:ft:17109310
31909 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1108 — 2109 — opera:ft:17109309
31906 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1108 — 2109 — opera:ft:17109306
31900 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #1846 — 3075 — opera:ft:17109300
31885 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #2023 — 3327 — opera:ft:17109285
31864 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #2220 — 3577 — opera:ft:17109264
31863 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2220 — 3577 — opera:ft:17109263
31860 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2220 — 3577 — opera:ft:17109260
31844 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #44 — 361 — opera:ft:17109244
31843 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #44 — 361 — opera:ft:17109243
31831 2026-03-09 charge 7033 Spa Package SPA 558.20 reservation #1143 — 2159 — opera:ft:17109229
31830 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1143 — 2159 — opera:ft:17109228
31823 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1143 — 2159 — opera:ft:17109221
31792 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #2440 — 3964 — opera:ft:17109190
31755 2026-03-09 charge 2080 F&B Credit RST 60.00 reservation #928 — 1827 — opera:ft:17109153
8366 2026-03-09 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #122 5338 — opera:9003:17112934 Direct Bill
8365 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #28 5315 — opera:9003:17112930 Direct Bill
8364 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #29 5316 — opera:9003:17112929 Direct Bill
8363 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #367 5325 — opera:9003:17112918 Direct Bill
8362 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #313 5273 — opera:9003:17112912 Direct Bill
8361 2026-03-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #373 5320 — opera:9003:17112857 Direct Bill
8360 2026-03-09 transfer 9003 Direct Bill — -70.14 cityLedgerAccount #396 dayPass #19 5369 — opera:9003:17112853 Direct Bill
8359 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #273 5384 — opera:9003:17112850 Direct Bill
8358 2026-03-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #380 5311 — opera:9003:17112841 Direct Bill
8357 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #343 5321 — opera:9003:17112832 Direct Bill
8356 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #329 5302 — opera:9003:17112713 Direct Bill
8355 2026-03-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #327 5300 — opera:9003:17112707 Direct Bill
8354 2026-03-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #243 5349 — opera:9003:17112654 Direct Bill
8353 2026-03-09 transfer 9003 Direct Bill — 264.97 cityLedgerAccount #396 dayPass #262 5126 — opera:9003:17110533 Direct Bill
8352 2026-03-09 transfer 9003 Direct Bill — 2,168.24 cityLedgerAccount #396 dayPass #60 4763 — opera:9003:17110035 Direct Bill
406841 2026-03-08 payment 9027 F&B Mastercard CARD -920.08 guest #1 — — — opera:ft:17110033
406840 2026-03-08 charge 2138 Terras Bar Sales Tax — 78.29 guest #1 — — — opera:ft:17110032
406839 2026-03-08 charge 2125 Terras Bar ALC 841.79 guest #1 — — — opera:ft:17110031
406832 2026-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 3,141.00 — — — — opera:ft:17109112 cash_drop
406831 2026-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17109111 cash_drop
406830 2026-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17107395 cash_drop
388361 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,330.20 reservation #505 — 5727 — opera:deposit-application:9989:17108228,17108229:262:17108229:credit Advance Deposit Applied
388360 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,330.20 advanceDeposit #262 — 1247 — opera:deposit-application:9989:17108228,17108229:262:17108229:release Advance Deposit Applied
388359 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -3,724.07 reservation #2116 — 3439 — opera:deposit-application:9989:17108087,17108088:3138:17108088:credit Advance Deposit Applied
388358 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 3,724.07 advanceDeposit #3138 — 3439 — opera:deposit-application:9989:17108087,17108088:3138:17108088:release Advance Deposit Applied
388357 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,420.85 reservation #1769 — 5581 — opera:deposit-application:9989:17107816,17107817:3074:17107817:credit Advance Deposit Applied
388356 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,420.85 advanceDeposit #3074 — 2967 — opera:deposit-application:9989:17107816,17107817:3074:17107817:release Advance Deposit Applied
388355 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,879.14 reservation #1502 — 5200 — opera:deposit-application:9989:17107812,17107813:726:17107813:credit Advance Deposit Applied
388354 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,879.14 advanceDeposit #726 — 5200 — opera:deposit-application:9989:17107812,17107813:726:17107813:release Advance Deposit Applied
388353 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4097 — 5199 — opera:deposit-application:9989:17107756,17107757:3155:17107757:credit Advance Deposit Applied
388352 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3155 — 5199 — opera:deposit-application:9989:17107756,17107757:3155:17107757:release Advance Deposit Applied
388351 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,311.05 reservation #1605 — 5586 — opera:deposit-application:9989:17107621,17107622:762:17107622:credit Advance Deposit Applied
388350 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,311.05 advanceDeposit #762 — 2723 — opera:deposit-application:9989:17107621,17107622:762:17107622:release Advance Deposit Applied
388349 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,919.32 reservation #670 — 5195 — opera:deposit-application:9989:17107605,17107606:390:17107606:credit Advance Deposit Applied
388348 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,919.32 advanceDeposit #390 — 5195 — opera:deposit-application:9989:17107605,17107606:390:17107606:release Advance Deposit Applied
388347 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,275.86 reservation #2275 — 5398 — opera:deposit-application:9989:17107589,17107590:1012:17107590:credit Advance Deposit Applied
388346 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,275.86 advanceDeposit #1012 — 3649 — opera:deposit-application:9989:17107589,17107590:1012:17107590:release Advance Deposit Applied
388345 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,108.62 reservation #1846 — 5582 — opera:deposit-application:9989:17107583,17107584:843:17107584:credit Advance Deposit Applied
388344 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,108.62 advanceDeposit #843 — 3075 — opera:deposit-application:9989:17107583,17107584:843:17107584:release Advance Deposit Applied
388343 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,919.39 reservation #2276 — 5194 — opera:deposit-application:9989:17107569,17107570:1013:17107570:credit Advance Deposit Applied
Sum (balance): 11,652.83