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Ledger transactions (folio_transactions)

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413122 rows (page 373/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353265 2026-06-23 charge 1004 No Show Revenue RTX -1,131.20 reservation #6111 — 21150 — opera:ft:17492697 Guest came at 2:18am
353211 2026-06-23 charge 7033 Spa Package SPA 837.30 reservation #4843 — 13195 — opera:ft:17492639
353210 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #4843 — 13195 — opera:ft:17492638
353207 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4843 — 13195 — opera:ft:17492635
353189 2026-06-23 charge 2081 Signature Meal Plan — 0.00 reservation #4716 — 12524 — opera:ft:17492617
353180 2026-06-23 charge 2081 Signature Meal Plan — 0.00 reservation #5007 — 13959 — opera:ft:17492608
353162 2026-06-23 charge 7033 Spa Package SPA 279.10 reservation #4099 — 10069 — opera:ft:17492590
353161 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4099 — 10069 — opera:ft:17492589
353158 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4099 — 10069 — opera:ft:17492586
353152 2026-06-23 charge 7033 Spa Package SPA 279.10 reservation #5182 — 15042 — opera:ft:17492580
353151 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5182 — 15042 — opera:ft:17492579
353148 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5182 — 15042 — opera:ft:17492576
353126 2026-06-23 charge 7033 Spa Package SPA 279.10 reservation #5961 — 18767 — opera:ft:17492554
353125 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5961 — 18767 — opera:ft:17492553
353122 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5961 — 18767 — opera:ft:17492550
353107 2026-06-23 charge 7033 Spa Package SPA 279.10 reservation #6093 — 19209 — opera:ft:17492535
353106 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6093 — 19209 — opera:ft:17492534
353103 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6093 — 19209 — opera:ft:17492531
9834 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1478 21172 — opera:9003:17493780 Direct Bill
9833 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1464 21195 — opera:9003:17493779 Direct Bill
9832 2026-06-23 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #1382 21171 — opera:9003:17493776 Direct Bill
9831 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1147 21170 — opera:9003:17493766 Direct Bill
9830 2026-06-23 transfer 9003 Direct Bill — 2,434.96 cityLedgerAccount #638 reservationGroup #42 19359 — opera:9003:17493488 Direct Bill
9829 2026-06-23 transfer 9003 Direct Bill — 9,553.24 cityLedgerAccount #638 reservationGroup #42 19360 — opera:9003:17493487 Direct Bill
9828 2026-06-23 transfer 9003 Direct Bill — -5,978.37 cityLedgerAccount #638 reservationGroup #42 16343 — opera:9003:17493486 Direct Bill
407613 2026-06-22 payment 9028 F&B Visa CARD -19.40 guest #9 — — — opera:ft:17492931 ELAVON
407612 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.65 guest #9 — — — opera:ft:17492930
407611 2026-06-22 charge 2103 Seed Lunch LUN 17.75 guest #9 — — — opera:ft:17492929
407608 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 52,565.71 — — — — opera:ft:17492460 cash_drop
407607 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 7,963.00 — — — — opera:ft:17492459 cash_drop
407606 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17492458 cash_drop
407605 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17492457 cash_drop
407604 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE 698.00 cityLedgerAccount #396 — — — opera:ft:17492001
407603 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -533.69 cityLedgerAccount #396 — — — opera:ft:17491996
407602 2026-06-22 payment 9011 Electronic Check / Wire Tran... WIRE -4,569.85 cityLedgerAccount #396 — — — opera:ft:17491995
407601 2026-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17491808 cash_drop
394580 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -651.08 reservation #6405 — 21047 — opera:deposit-application:9989:17491628,17491629:2361:17491629:credit Advance Deposit Applied
394579 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 651.08 advanceDeposit #2361 — 21047 — opera:deposit-application:9989:17491628,17491629:2361:17491629:release Advance Deposit Applied
394578 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #5007 — 21046 — opera:deposit-application:9989:17491621,17491622:1867:17491622:credit Advance Deposit Applied
394577 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1867 — 21046 — opera:deposit-application:9989:17491621,17491622:1867:17491622:release Advance Deposit Applied
394576 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,616.58 reservation #4894 — 21043 — opera:deposit-application:9989:17491616,17491617:1800:17491617:credit Advance Deposit Applied
394575 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,616.58 advanceDeposit #1800 — 21043 — opera:deposit-application:9989:17491616,17491617:1800:17491617:release Advance Deposit Applied
394574 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -736.94 reservation #6140 — 21042 — opera:deposit-application:9989:17491614,17491615:2263:17491615:credit Advance Deposit Applied
394573 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 736.94 advanceDeposit #2263 — 21042 — opera:deposit-application:9989:17491614,17491615:2263:17491615:release Advance Deposit Applied
394572 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11466 — 21030 — opera:deposit-application:9989:17491587,17491588:4697:17491588:credit Advance Deposit Applied
394571 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4697 — 21030 — opera:deposit-application:9989:17491587,17491588:4697:17491588:release Advance Deposit Applied
394570 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10038 — 21015 — opera:deposit-application:9989:17491509,17491510:4475:17491510:credit Advance Deposit Applied
394569 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4475 — 21015 — opera:deposit-application:9989:17491509,17491510:4475:17491510:release Advance Deposit Applied
394568 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11328 — 21099 — opera:deposit-application:9989:17491411,17491412:4683:17491412:credit Advance Deposit Applied
394567 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4683 — 20644 — opera:deposit-application:9989:17491411,17491412:4683:17491412:release Advance Deposit Applied
394566 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,553.14 reservation #5914 — 21006 — opera:deposit-application:9989:17491369,17491370:2197:17491370:credit Advance Deposit Applied
394565 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,553.14 advanceDeposit #2197 — 21006 — opera:deposit-application:9989:17491369,17491370:2197:17491370:release Advance Deposit Applied
394564 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -1,812.21 reservation #4870 — 21004 — opera:deposit-application:9989:17491348,17491349:4119:17491349:credit Advance Deposit Applied
394563 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 1,812.21 advanceDeposit #4119 — 21004 — opera:deposit-application:9989:17491348,17491349:4119:17491349:release Advance Deposit Applied
394562 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10668 — 20993 — opera:deposit-application:9989:17491250,17491251:4598:17491251:credit Advance Deposit Applied
394561 2026-06-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4598 — 20993 — opera:deposit-application:9989:17491250,17491251:4598:17491251:release Advance Deposit Applied
387748 2026-06-22 payment 9008 Visa CARD 223.59 advanceDeposit #4555 — 18405 — opera:deposit-refund:17491578:4555 Advance Deposit Refund
387747 2026-06-22 payment 9008 Visa CARD 379.57 advanceDeposit #3940 — 11111 — opera:deposit-refund:17491558:3940 Advance Deposit Refund
387746 2026-06-22 payment 9008 Visa CARD 94.92 advanceDeposit #4689 — 19184 — opera:deposit-refund:17491522:4689 Advance Deposit Refund
387491 2026-06-22 payment 9008 Visa CARD -610.30 advanceDeposit #2492 — 21079 — opera:deposit-receipt:17492442 Advance Deposit Receipt
387490 2026-06-22 payment 9007 Master Card CARD -1,232.01 advanceDeposit #2486 — 21048 — opera:deposit-receipt:17492441 Advance Deposit Receipt
387489 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4709 — 21067 — opera:deposit-receipt:17491813 Advance Deposit Receipt
387488 2026-06-22 payment 9007 Master Card CARD -1,234.86 advanceDeposit #2487 — 21051 — opera:deposit-receipt:17491741 Advance Deposit Receipt
387487 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4708 — 21040 — opera:deposit-receipt:17491613 Advance Deposit Receipt
387486 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4707 — 21038 — opera:deposit-receipt:17491606 Advance Deposit Receipt
387485 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4706 — 21034 — opera:deposit-receipt:17491596 Advance Deposit Receipt
387484 2026-06-22 payment 9007 Master Card CARD -394.21 advanceDeposit #4705 — 2669 — opera:deposit-receipt:17491580 Advance Deposit Receipt
387483 2026-06-22 payment 9008 Visa CARD -915.45 advanceDeposit #2319 — 19711 — opera:deposit-receipt:17491565 Advance Deposit Receipt
387482 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4704 — 21026 — opera:deposit-receipt:17491559 Advance Deposit Receipt
387481 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4703 — 21020 — opera:deposit-receipt:17491521 Advance Deposit Receipt
387480 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4702 — 21019 — opera:deposit-receipt:17491519 Advance Deposit Receipt
387479 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4701 — 21016 — opera:deposit-receipt:17491512 Advance Deposit Receipt
387478 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4700 — 21014 — opera:deposit-receipt:17491508 Advance Deposit Receipt
387477 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4699 — 21011 — opera:deposit-receipt:17491442 Advance Deposit Receipt
387476 2026-06-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4698 — 21010 — opera:deposit-receipt:17491377 Advance Deposit Receipt
387475 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4697 — 21009 — opera:deposit-receipt:17491373 Advance Deposit Receipt
387474 2026-06-22 payment 9008 Visa CARD -787.00 advanceDeposit #645 — 2387 — opera:deposit-receipt:17491338 Advance Deposit Receipt
387473 2026-06-22 payment 9007 Master Card CARD -1,736.42 advanceDeposit #2266 — 19505 — opera:deposit-receipt:17491336 Advance Deposit Receipt
353264 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21131 — opera:ft:17492692
353263 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21118 — opera:ft:17492691
353262 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21139 — opera:ft:17492690
353261 2026-06-22 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17492689
353260 2026-06-22 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17492688
353259 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21134 — opera:ft:17492687
353258 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21133 — opera:ft:17492686
353257 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21124 — opera:ft:17492685
353256 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21130 — opera:ft:17492684
353255 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21123 — opera:ft:17492683
353254 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21122 — opera:ft:17492682
353253 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17492681
353252 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17492680
353251 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21147 — opera:ft:17492679
353250 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21146 — opera:ft:17492678
353249 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21145 — opera:ft:17492677
353248 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21144 — opera:ft:17492676
353247 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21143 — opera:ft:17492675
353246 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21128 — opera:ft:17492674
353245 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17492673
353244 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21140 — opera:ft:17492672
353243 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21138 — opera:ft:17492671
Sum (balance): 53,069.21