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Ledger transactions (folio_transactions)

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486222 rows (page 747/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384709 2026-07-14 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5217 — 24744 — opera:ft:17546812 guest went
384708 2026-07-14 charge 2081 Signature Meal Plan — 358.00 reservation #7215 — 23565 — opera:ft:17546811
384707 2026-07-14 charge 2081 Signature Meal Plan — -179.00 reservation #7215 — 24736 — opera:ft:17546808 disputed
384706 2026-07-14 charge 2081 Signature Meal Plan — -179.00 reservation #7215 — 24736 — opera:ft:17546807 see comment
384705 2026-07-14 charge 2081 Signature Meal Plan — -179.00 reservation #7215 — 24736 — opera:ft:17546806 see comment
384704 2026-07-14 payment 9007 Master Card CARD -3,179.75 reservation #7215 — 23565 — opera:ft:17546805
384703 2026-07-14 charge 8023 Transportation Tax — -0.48 reservation #6833 — 24734 — opera:ft:17546804
384702 2026-07-14 charge 8023 Transportation Tax — -3.44 reservation #6833 — 24734 — opera:ft:17546803
384701 2026-07-14 charge 8021 Transportation Service Charg... MSC -5.18 reservation #6833 — 24734 — opera:ft:17546802
384700 2026-07-14 charge 8037 Transportation - Ride Share... MSC -35.00 reservation #6833 — 24734 — opera:ft:17546801 Guest did car rental
384699 2026-07-14 payment 9008 Visa CARD -283.10 reservation #6833 — 21515 — opera:ft:17546800
384698 2026-07-14 payment 9006 American Express CARD -88.16 reservation #6547 — 20894 — opera:ft:17546799
384697 2026-07-14 payment 9008 Visa CARD -400.22 reservation #5216 — 15191 — opera:ft:17546798
384696 2026-07-14 charge 1010 Room Tax — -154.73 reservation #7416 — 24732 — opera:ft:17546797
384695 2026-07-14 credit 1015 Allowance No Show ALW -1,166.04 reservation #7416 — 24732 — opera:ft:17546796 guest came in at 2AM
384694 2026-07-14 charge 1010 Room Tax — 37.64 reservation #7416 — 24721 — opera:ft:17546795
384693 2026-07-14 charge 1000 Room Charge RTX 283.61 reservation #7416 — 24721 — opera:ft:17546794 07.13
384692 2026-07-14 charge 1010 Room Tax — -65.61 reservation #7510 — 24729 — opera:ft:17546793
384691 2026-07-14 credit 1015 Allowance No Show ALW -494.40 reservation #7510 — 24729 — opera:ft:17546792 Guest came in at 1:15am
384690 2026-07-14 charge 1010 Room Tax — 32.80 reservation #7510 — 24728 — opera:ft:17546791
384689 2026-07-14 charge 1000 Room Charge RTX 247.20 reservation #7510 — 24728 — opera:ft:17546790 guest checked in at 1:14AM
384680 2026-07-14 charge 1010 Room Tax — 2.82 reservation #7364 — 24519 — opera:ft:17546778
384679 2026-07-14 charge 1028 Cancellation/Forfeited Depos... MSC 24.03 reservation #7364 — 24519 — opera:ft:17546777
384678 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546775
384677 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546774
384676 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546773
384675 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546772
384674 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546771
384673 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546770
384672 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546769
384671 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546768
384670 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546767
384669 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546766
384668 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546765
384667 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546764
384666 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546763
384665 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546762
10186 2026-07-14 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1588 24747 — opera:9003:17548200 Direct Bill
10185 2026-07-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1587 24746 — opera:9003:17548198 Direct Bill
10184 2026-07-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1617 24842 — opera:9003:17548191 Direct Bill
10183 2026-07-14 transfer 9003 Direct Bill — 1,083.13 cityLedgerAccount #508 — — — opera:9003:17547203 Direct Bill
485981 2026-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 13,317.77 — — — — opera:ft:17546240 cash_drop
485980 2026-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17546239 cash_drop
485979 2026-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 16,583.00 — — — — opera:ft:17546238 cash_drop
485978 2026-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:17546237 cash_drop
485977 2026-07-13 transfer 9991 Cash Drop Trans. Code (Inter... — 41.53 — — — — opera:ft:17546236 cash_drop
485976 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE -168.08 cityLedgerAccount #420 — — — opera:ft:17544950
485975 2026-07-13 payment 9011 Electronic Check / Wire Tran... WIRE -14,219.31 cityLedgerAccount #420 — — — opera:ft:17544949
469724 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,592.63 reservation #7416 — 24721 — opera:deposit-application:9989:17546250,17546251:5549:17546251:credit Advance Deposit Applied
469723 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,592.63 advanceDeposit #5549 — 24721 — opera:deposit-application:9989:17546250,17546251:5549:17546251:release Advance Deposit Applied
469722 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -695.92 reservation #7510 — 24728 — opera:deposit-application:9989:17546246,17546247:5552:17546247:credit Advance Deposit Applied
469721 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 695.92 advanceDeposit #5552 — 24659 — opera:deposit-application:9989:17546246,17546247:5552:17546247:release Advance Deposit Applied
469720 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,283.56 reservation #6110 — 24678 — opera:deposit-application:9989:17545851,17545852:2313:17545852:credit Advance Deposit Applied
469719 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,283.56 advanceDeposit #2313 — 24678 — opera:deposit-application:9989:17545851,17545852:2313:17545852:release Advance Deposit Applied
469718 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6664 — 24670 — opera:deposit-application:9989:17545622,17545623:2603:17545623:credit Advance Deposit Applied
469717 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2603 — 24670 — opera:deposit-application:9989:17545622,17545623:2603:17545623:release Advance Deposit Applied
469716 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -211.81 reservation #6246 — 24648 — opera:deposit-application:9989:17545442,17545443:2387:17545443:credit Advance Deposit Applied
469715 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 211.81 advanceDeposit #2387 — 24648 — opera:deposit-application:9989:17545442,17545443:2387:17545443:release Advance Deposit Applied
469714 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -625.93 reservation #6246 — 24648 — opera:deposit-application:9989:17545440,17545441:2387:17545441:credit Advance Deposit Applied
469713 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 625.93 advanceDeposit #2387 — 24648 — opera:deposit-application:9989:17545440,17545441:2387:17545441:release Advance Deposit Applied
469712 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6868 — 24647 — opera:deposit-application:9989:17545435,17545436:2759:17545436:credit Advance Deposit Applied
469711 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2759 — 24647 — opera:deposit-application:9989:17545435,17545436:2759:17545436:release Advance Deposit Applied
469710 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -793.11 reservation #6810 — 24646 — opera:deposit-application:9989:17545432,17545433:2709:17545433:credit Advance Deposit Applied
469709 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 793.11 advanceDeposit #2709 — 24646 — opera:deposit-application:9989:17545432,17545433:2709:17545433:release Advance Deposit Applied
469708 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -664.66 reservation #6985 — 24642 — opera:deposit-application:9989:17545424,17545425:2839:17545425:credit Advance Deposit Applied
469707 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 664.66 advanceDeposit #2839 — 24642 — opera:deposit-application:9989:17545424,17545425:2839:17545425:release Advance Deposit Applied
469706 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,139.03 reservation #6446 — 24641 — opera:deposit-application:9989:17545422,17545423:2457:17545423:credit Advance Deposit Applied
469705 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,139.03 advanceDeposit #2457 — 24641 — opera:deposit-application:9989:17545422,17545423:2457:17545423:release Advance Deposit Applied
469704 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #5604 — 24639 — opera:deposit-application:9989:17545412,17545413:2109:17545413:credit Advance Deposit Applied
469703 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #2109 — 24639 — opera:deposit-application:9989:17545412,17545413:2109:17545413:release Advance Deposit Applied
469702 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #6426 — 24638 — opera:deposit-application:9989:17545410,17545411:2442:17545411:credit Advance Deposit Applied
469701 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #2442 — 24638 — opera:deposit-application:9989:17545410,17545411:2442:17545411:release Advance Deposit Applied
469700 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6426 — 24638 — opera:deposit-application:9989:17545408,17545409:2442:17545409:credit Advance Deposit Applied
469699 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2442 — 24638 — opera:deposit-application:9989:17545408,17545409:2442:17545409:release Advance Deposit Applied
469698 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,205.48 reservation #5969 — 24619 — opera:deposit-application:9989:17545320,17545321:2248:17545321:credit Advance Deposit Applied
469697 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,205.48 advanceDeposit #2248 — 24619 — opera:deposit-application:9989:17545320,17545321:2248:17545321:release Advance Deposit Applied
469696 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #6556 — 24596 — opera:deposit-application:9989:17545020,17545021:2538:17545021:credit Advance Deposit Applied
469695 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #2538 — 24596 — opera:deposit-application:9989:17545020,17545021:2538:17545021:release Advance Deposit Applied
469694 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -528.74 reservation #6556 — 24596 — opera:deposit-application:9989:17545018,17545019:2538:17545019:credit Advance Deposit Applied
469693 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 528.74 advanceDeposit #2538 — 24596 — opera:deposit-application:9989:17545018,17545019:2538:17545019:release Advance Deposit Applied
469692 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -1,356.50 reservation #6396 — 24582 — opera:deposit-application:9989:17544957,17544958:2426:17544958:credit Advance Deposit Applied
469691 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 1,356.50 advanceDeposit #2426 — 24582 — opera:deposit-application:9989:17544957,17544958:2426:17544958:release Advance Deposit Applied
461756 2026-07-13 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,119.33 advanceDeposit #5550 — 21073 — opera:deposit-refund:17544970:5550 Advance Deposit Refund
461755 2026-07-13 payment 9012 Charge Back (AR Use only) CHARGEBACK 1,119.33 advanceDeposit #2565 — 21073 — opera:deposit-refund:17544964:2565 Advance Deposit Refund
461300 2026-07-13 payment 9008 Visa CARD -180.10 advanceDeposit #2324 — 19336 — opera:deposit-receipt:17546231 Advance Deposit Receipt
461299 2026-07-13 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5554 — 24665 — opera:deposit-receipt:17545520 Advance Deposit Receipt
461298 2026-07-13 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5553 — 24661 — opera:deposit-receipt:17545497 Advance Deposit Receipt
461297 2026-07-13 payment 9006 American Express CARD -695.92 advanceDeposit #5552 — 24659 — opera:deposit-receipt:17545491 Advance Deposit Receipt
461296 2026-07-13 payment 9007 Master Card CARD -768.42 advanceDeposit #5551 — 24615 — opera:deposit-receipt:17545203 Advance Deposit Receipt
461295 2026-07-13 payment 9012 Charge Back (AR Use only) CHARGEBACK -1,119.33 advanceDeposit #5550 — 21073 — opera:deposit-receipt:17544969 Advance Deposit Receipt
461294 2026-07-13 payment 9008 Visa CARD -1,330.83 advanceDeposit #2353 — 19613 — opera:deposit-receipt:17544749 Advance Deposit Receipt
384684 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6136 — 24438 — opera:ft:17546784
384683 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6136 — 24438 — opera:ft:17546783
384682 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6136 — 19352 — opera:ft:17546782
384681 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6136 — 19352 — opera:ft:17546781
384664 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24704 — opera:ft:17546761
384663 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24714 — opera:ft:17546760
384662 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24698 — opera:ft:17546759
384661 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24696 — opera:ft:17546758
384660 2026-07-13 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17546757
Sum (balance): 9,910.91