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Ledger transactions (folio_transactions)

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413122 rows (page 3840/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17562 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #1234 — 2262 — opera:ft:17093729
17553 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #1994 — 3293 — opera:ft:17093720
17543 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #2377 — 3786 — opera:ft:17093710
17542 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2377 — 3786 — opera:ft:17093709
17539 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2377 — 3786 — opera:ft:17093706
17531 2026-03-05 charge 2080 F&B Credit RST 60.00 reservation #1098 — 2099 — opera:ft:17093698
17520 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #2213 — 3563 — opera:ft:17093687
17501 2026-03-05 charge 2080 F&B Credit RST 60.00 reservation #1475 — 2563 — opera:ft:17093668
17494 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #1854 — 3083 — opera:ft:17093661
17493 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1854 — 3083 — opera:ft:17093660
17490 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1854 — 3083 — opera:ft:17093657
17480 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #2358 — 3758 — opera:ft:17093647
17479 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2358 — 3758 — opera:ft:17093646
17476 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2358 — 3758 — opera:ft:17093643
17470 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #1467 — 2550 — opera:ft:17093627
17469 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1467 — 2550 — opera:ft:17093626
17466 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1467 — 2550 — opera:ft:17093623
17454 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1175 — 2194 — opera:ft:17093611
17448 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #1514 — 2609 — opera:ft:17093605
17447 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1514 — 2609 — opera:ft:17093604
17444 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1514 — 2609 — opera:ft:17093601
17398 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #373 — 1110 — opera:ft:17093555
17389 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #153 — 697 — opera:ft:17093546
17376 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #2250 — 3613 — opera:ft:17093533
17367 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #1249 — 2280 — opera:ft:17093524
17352 2026-03-05 charge 2080 F&B Credit RST 60.00 reservation #2023 — 3327 — opera:ft:17093509
17342 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #611 — 1362 — opera:ft:17093495
17328 2026-03-05 charge 2080 F&B Credit RST 60.00 reservation #1548 — 2643 — opera:ft:17093481
9046 2026-03-05 transfer 9003 Direct Bill — 87,959.62 cityLedgerAccount #434 — — — opera:9003:17327497 Direct Bill
9045 2026-03-05 transfer 9003 Direct Bill — -87,959.62 cityLedgerAccount #438 — — — opera:9003:17327496 Direct Bill
9044 2026-03-05 transfer 9003 Direct Bill — -106,192.47 cityLedgerAccount #434 — — — opera:9003:17327495 Direct Bill
9043 2026-03-05 transfer 9003 Direct Bill — 106,192.47 cityLedgerAccount #438 — — — opera:9003:17327494 Direct Bill
8332 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #164 4761 — opera:9003:17096682 Direct Bill 9003
8331 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #137 4832 — opera:9003:17096681 Direct Bill 9003
8330 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #130 4779 — opera:9003:17096679 Direct Bill 9003
8329 2026-03-05 transfer 9003 Direct Bill — 32,064.44 cityLedgerAccount #396 houseAccount #30 4725 — opera:9003:17096671 Direct Bill 9003
8328 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #358 4760 — opera:9003:17096667 Direct Bill 9003
8327 2026-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #347 4785 — opera:9003:17096660 Direct Bill 9003
8326 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #319 4767 — opera:9003:17096656 Direct Bill 9003
8325 2026-03-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #285 4769 — opera:9003:17096650 Direct Bill 9003
8324 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #59 4762 — opera:9003:17096635 Direct Bill 9003
8323 2026-03-05 transfer 9003 Direct Bill — -1,119.49 cityLedgerAccount #611 — — — opera:9003:17095740 Direct Bill
8322 2026-03-05 transfer 9003 Direct Bill — 87,959.62 cityLedgerAccount #438 — — — opera:9003:17094441 Direct Bill
8321 2026-03-05 transfer 9003 Direct Bill — -106,192.47 cityLedgerAccount #438 — — — opera:9003:17094440 Direct Bill
8320 2026-03-05 transfer 9003 Direct Bill — 4,056.51 cityLedgerAccount #396 houseAccount #30 4574 — opera:9003:17094385 Direct Bill
8319 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #321 4688 — opera:9003:17094381 Direct Bill
8318 2026-03-05 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #168 4617 — opera:9003:17094371 Direct Bill
8317 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #333 4599 — opera:9003:17094370 Direct Bill
8316 2026-03-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #334 4600 — opera:9003:17094369 Direct Bill
8315 2026-03-05 transfer 9003 Direct Bill — 6,274.10 cityLedgerAccount #396 — — — opera:9003:17094258 Direct Bill
406803 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093416 cash_drop
406802 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 90,280.19 — — — — opera:ft:17093404 cash_drop
406801 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093403 cash_drop
406800 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093402 cash_drop
406799 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:17093401 cash_drop
406798 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093400 cash_drop
406797 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 2,443.00 — — — — opera:ft:17093399 cash_drop
406796 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:17093398 cash_drop
406795 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093397 cash_drop
406794 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17093396 cash_drop
406793 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17092650 cash_drop
406792 2026-03-04 credit 7015 Spa Massage Discount DSC -51.00 cityLedgerAccount #595 — — — opera:ft:17092275 DISC
406791 2026-03-04 credit 7015 Spa Massage Discount DSC -51.00 cityLedgerAccount #595 — — — opera:ft:17092274 DIS
406790 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC -583.01 cityLedgerAccount #396 — — — opera:ft:17092262 2 SAP
406789 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC -607.82 cityLedgerAccount #396 — — — opera:ft:17092261 2 SAP
406788 2026-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -90,280.19 cityLedgerAccount #396 — — — opera:ft:17092252
406787 2026-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17092038 cash_drop
388109 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1965 — 3995 — opera:deposit-application:9989:17093421,17093422:3121:17093422:credit Advance Deposit Applied
388108 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3121 — 3995 — opera:deposit-application:9989:17093421,17093422:3121:17093422:release Advance Deposit Applied
388107 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -48.58 reservation #619 — 5075 — opera:deposit-application:9989:17092895,17092896:358:17092896:credit Advance Deposit Applied
388106 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 48.58 advanceDeposit #358 — 1370 — opera:deposit-application:9989:17092895,17092896:358:17092896:release Advance Deposit Applied
388105 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,858.65 reservation #619 — 5075 — opera:deposit-application:9989:17092893,17092894:358:17092894:credit Advance Deposit Applied
388104 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,858.65 advanceDeposit #358 — 1370 — opera:deposit-application:9989:17092893,17092894:358:17092894:release Advance Deposit Applied
388103 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -3,545.91 reservation #757 — 5227 — opera:deposit-application:9989:17092891,17092892:413:17092892:credit Advance Deposit Applied
388102 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 3,545.91 advanceDeposit #413 — 1614 — opera:deposit-application:9989:17092891,17092892:413:17092892:release Advance Deposit Applied
388101 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,189.32 reservation #1121 — 4694 — opera:deposit-application:9989:17092886,17092887:560:17092887:credit Advance Deposit Applied
388100 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,189.32 advanceDeposit #560 — 4694 — opera:deposit-application:9989:17092886,17092887:560:17092887:release Advance Deposit Applied
388099 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1116 — 5022 — opera:deposit-application:9989:17092766,17092767:555:17092767:credit Advance Deposit Applied
388098 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #555 — 2120 — opera:deposit-application:9989:17092766,17092767:555:17092767:release Advance Deposit Applied
388097 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1115 — 5072 — opera:deposit-application:9989:17092747,17092748:554:17092748:credit Advance Deposit Applied
388096 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #554 — 2119 — opera:deposit-application:9989:17092747,17092748:554:17092748:release Advance Deposit Applied
388095 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1253 — 5063 — opera:deposit-application:9989:17092648,17092649:619:17092649:credit Advance Deposit Applied
388094 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #619 — 2298 — opera:deposit-application:9989:17092648,17092649:619:17092649:release Advance Deposit Applied
388093 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4647 — 4688 — opera:deposit-application:9989:17092525,17092526:3275:17092526:credit Advance Deposit Applied
388092 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3275 — 4688 — opera:deposit-application:9989:17092525,17092526:3275:17092526:release Advance Deposit Applied
388091 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,157.66 reservation #373 — 4941 — opera:deposit-application:9989:17092462,17092463:146:17092463:credit Advance Deposit Applied
388090 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,157.66 advanceDeposit #146 — 1110 — opera:deposit-application:9989:17092462,17092463:146:17092463:release Advance Deposit Applied
388089 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,258.80 reservation #1098 — 4686 — opera:deposit-application:9989:17092441,17092442:545:17092442:credit Advance Deposit Applied
388088 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,258.80 advanceDeposit #545 — 4686 — opera:deposit-application:9989:17092441,17092442:545:17092442:release Advance Deposit Applied
388087 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1897 — 3985 — opera:deposit-application:9989:17092323,17092324:3105:17092324:credit Advance Deposit Applied
388086 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3105 — 3985 — opera:deposit-application:9989:17092323,17092324:3105:17092324:release Advance Deposit Applied
388085 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -6,463.77 reservation #913 — 1812 — opera:deposit-application:9989:17092310,17092311:4786:17092311:credit Advance Deposit Applied
388084 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 6,463.77 advanceDeposit #4786 — 4681 — opera:deposit-application:9989:17092310,17092311:4786:17092311:release Advance Deposit Applied
388083 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,157.66 reservation #378 — 5000 — opera:deposit-application:9989:17092307,17092308:151:17092308:credit Advance Deposit Applied
388082 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,157.66 advanceDeposit #151 — 1115 — opera:deposit-application:9989:17092307,17092308:151:17092308:release Advance Deposit Applied
388081 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1249 — 5121 — opera:deposit-application:9989:17092271,17092272:617:17092272:credit Advance Deposit Applied
388080 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #617 — 2280 — opera:deposit-application:9989:17092271,17092272:617:17092272:release Advance Deposit Applied
388079 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4370 — 4675 — opera:deposit-application:9989:17092005,17092006:3205:17092006:credit Advance Deposit Applied
388078 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3205 — 4675 — opera:deposit-application:9989:17092005,17092006:3205:17092006:release Advance Deposit Applied
388077 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4600 — 4674 — opera:deposit-application:9989:17091996,17091997:3257:17091997:credit Advance Deposit Applied
Sum (balance): 26,733.56