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Ledger transactions (folio_transactions)

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413114 rows (page 475/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343389 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 20481 — opera:ft:17482058
343388 2026-06-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20481 — opera:ft:17482057
343387 2026-06-19 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 20481 — opera:ft:17482056
343386 2026-06-19 charge 7033 Spa Package SPA 707.06 guest #8417 — 12654 — opera:ft:17482055
343385 2026-06-19 payment 9025 F&B Cash CASH -14.21 houseAccount #21 — 20471 — opera:ft:17482052
343384 2026-06-19 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #21 — 20471 — opera:ft:17482051
343383 2026-06-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #21 — 20471 — opera:ft:17482050
343382 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #8568 — 13093 — opera:ft:17482049
343381 2026-06-19 payment 9006 American Express CARD -2,123.09 reservation #3447 — 20493 — opera:ft:17482046
343380 2026-06-19 charge 1010 Room Tax — 7.04 reservation #865 — 19923 — opera:ft:17482045
343379 2026-06-19 charge 1028 Cancellation/Forfeited Depos... MSC 60.08 reservation #865 — 19923 — opera:ft:17482044
343378 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17482040
343377 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17482039
343376 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17482038
343375 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17482037
343374 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17482036
343373 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17482035
343372 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17482034
343371 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17482033
343370 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17482032
343369 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17482031
343333 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #4895 — 13398 — opera:ft:17481995
343316 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #1793 — 2991 — opera:ft:17481978
343304 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #5015 — 14042 — opera:ft:17481966
343295 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #5016 — 14043 — opera:ft:17481957
343286 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #5017 — 14044 — opera:ft:17481948
343247 2026-06-19 charge 2080 F&B Credit RST 60.00 reservation #5672 — 17550 — opera:ft:17481909
343241 2026-06-19 charge 7033 Spa Package SPA 837.30 reservation #3288 — 6784 — opera:ft:17481903
343240 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #3288 — 6784 — opera:ft:17481902
343237 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3288 — 6784 — opera:ft:17481899
343230 2026-06-19 charge 7033 Spa Package SPA 558.20 reservation #4551 — 11906 — opera:ft:17481892
343229 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4551 — 11906 — opera:ft:17481891
343226 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4551 — 11906 — opera:ft:17481888
343194 2026-06-19 charge 2080 F&B Credit RST 60.00 reservation #5731 — 17805 — opera:ft:17481856
343166 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #205 — 751 — opera:ft:17481828
343142 2026-06-19 charge 2080 F&B Credit RST 60.00 reservation #4904 — 13421 — opera:ft:17481804
343124 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #5033 — 14168 — opera:ft:17481786
343110 2026-06-19 charge 7033 Spa Package SPA 279.10 reservation #4124 — 10205 — opera:ft:17481772
343109 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4124 — 10205 — opera:ft:17481771
343106 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4124 — 10205 — opera:ft:17481768
343096 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #4615 — 12070 — opera:ft:17481758
343080 2026-06-19 charge 2080 F&B Credit RST 60.00 reservation #865 — 1736 — opera:ft:17481742
343054 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #4755 — 12817 — opera:ft:17481716
342991 2026-06-19 charge 7033 Spa Package SPA 279.10 reservation #5622 — 17322 — opera:ft:17481653
342990 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5622 — 17322 — opera:ft:17481652
342987 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5622 — 17322 — opera:ft:17481649
342953 2026-06-19 charge 7033 Spa Package SPA 558.20 reservation #5157 — 14927 — opera:ft:17481615
342952 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5157 — 14927 — opera:ft:17481614
342949 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5157 — 14927 — opera:ft:17481611
342926 2026-06-19 charge 2080 F&B Credit RST 60.00 reservation #3447 — 7487 — opera:ft:17481588
9784 2026-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1345 20515 — opera:9003:17484937 Direct Bill
9783 2026-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1332 20646 — opera:9003:17484930 Direct Bill
9782 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1410 20513 — opera:9003:17484926 Direct Bill
9781 2026-06-19 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #396 dayPass #1422 20587 — opera:9003:17484923 Direct Bill
9780 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #964 20499 — opera:9003:17484917 Direct Bill
9779 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #988 20605 — opera:9003:17484911 Direct Bill
9778 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1238 20558 — opera:9003:17484910 Direct Bill
9777 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1239 20593 — opera:9003:17484909 Direct Bill
9776 2026-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1300 20514 — opera:9003:17484905 Direct Bill
9775 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1289 20504 — opera:9003:17484901 Direct Bill
9774 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1259 20607 — opera:9003:17484878 Direct Bill
9773 2026-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #946 20502 — opera:9003:17484877 Direct Bill
9772 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1437 20544 — opera:9003:17484803 Direct Bill
9771 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1451 20512 — opera:9003:17484799 Direct Bill
9770 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1449 20545 — opera:9003:17484789 Direct Bill
9769 2026-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1447 20511 — opera:9003:17484786 Direct Bill
9768 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1439 20546 — opera:9003:17484780 Direct Bill
9767 2026-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1440 20565 — opera:9003:17484778 Direct Bill
407589 2026-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 72,539.85 — — — — opera:ft:17481540 cash_drop
407588 2026-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17481539 cash_drop
407587 2026-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 12,311.00 — — — — opera:ft:17481538 cash_drop
407586 2026-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17481480 cash_drop
407585 2026-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17480374 cash_drop
407584 2026-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -14,494.88 cityLedgerAccount #396 — — — opera:ft:17479970
407583 2026-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -4,044.97 cityLedgerAccount #396 — — — opera:ft:17479969
394361 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -2,307.34 reservation #5109 — 20492 — opera:deposit-application:9989:17481536,17481537:1934:17481537:credit Advance Deposit Applied
394360 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 2,307.34 advanceDeposit #1934 — 20492 — opera:deposit-application:9989:17481536,17481537:1934:17481537:release Advance Deposit Applied
394359 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -2,307.34 reservation #1977 — 20491 — opera:deposit-application:9989:17481511,17481512:905:17481512:credit Advance Deposit Applied
394358 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 2,307.34 advanceDeposit #905 — 20491 — opera:deposit-application:9989:17481511,17481512:905:17481512:release Advance Deposit Applied
394357 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,678.65 reservation #5680 — 20926 — opera:deposit-application:9989:17481382,17481383:2127:17481383:credit Advance Deposit Applied
394356 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,678.65 advanceDeposit #2127 — 17568 — opera:deposit-application:9989:17481382,17481383:2127:17481383:release Advance Deposit Applied
394355 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,343.25 reservation #6149 — 20457 — opera:deposit-application:9989:17481254,17481255:2267:17481255:credit Advance Deposit Applied
394354 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,343.25 advanceDeposit #2267 — 20457 — opera:deposit-application:9989:17481254,17481255:2267:17481255:release Advance Deposit Applied
394353 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -2,103.45 reservation #1380 — 20874 — opera:deposit-application:9989:17481043,17481044:670:17481044:credit Advance Deposit Applied
394352 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 2,103.45 advanceDeposit #670 — 2448 — opera:deposit-application:9989:17481043,17481044:670:17481044:release Advance Deposit Applied
394351 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,920.14 reservation #5136 — 20455 — opera:deposit-application:9989:17481020,17481021:4231:17481021:credit Advance Deposit Applied
394350 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,920.14 advanceDeposit #4231 — 20455 — opera:deposit-application:9989:17481020,17481021:4231:17481021:release Advance Deposit Applied
394349 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,920.14 reservation #5129 — 20454 — opera:deposit-application:9989:17481013,17481014:1945:17481014:credit Advance Deposit Applied
394348 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,920.14 advanceDeposit #1945 — 20454 — opera:deposit-application:9989:17481013,17481014:1945:17481014:release Advance Deposit Applied
394347 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,248.12 reservation #4895 — 20452 — opera:deposit-application:9989:17480910,17480911:1801:17480911:credit Advance Deposit Applied
394346 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,248.12 advanceDeposit #1801 — 20452 — opera:deposit-application:9989:17480910,17480911:1801:17480911:release Advance Deposit Applied
394345 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,897.46 reservation #5622 — 20451 — opera:deposit-application:9989:17480906,17480907:4540:17480907:credit Advance Deposit Applied
394344 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,897.46 advanceDeposit #4540 — 20451 — opera:deposit-application:9989:17480906,17480907:4540:17480907:release Advance Deposit Applied
394343 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -800.36 reservation #5974 — 20446 — opera:deposit-application:9989:17480664,17480665:2215:17480665:credit Advance Deposit Applied
394342 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 800.36 advanceDeposit #2215 — 20446 — opera:deposit-application:9989:17480664,17480665:2215:17480665:release Advance Deposit Applied
394341 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,920.14 reservation #4755 — 20441 — opera:deposit-application:9989:17480327,17480328:1743:17480328:credit Advance Deposit Applied
394340 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,920.14 advanceDeposit #1743 — 20441 — opera:deposit-application:9989:17480327,17480328:1743:17480328:release Advance Deposit Applied
394339 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -2,035.46 reservation #3941 — 20440 — opera:deposit-application:9989:17480253,17480254:1372:17480254:credit Advance Deposit Applied
394338 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 2,035.46 advanceDeposit #1372 — 20440 — opera:deposit-application:9989:17480253,17480254:1372:17480254:release Advance Deposit Applied
394337 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,452.00 reservation #5265 — 20439 — opera:deposit-application:9989:17480227,17480228:2019:17480228:credit Advance Deposit Applied
Sum (balance): 68,424.44