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Ledger transactions (folio_transactions)

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486222 rows (page 932/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366796 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19486 — opera:ft:17526108
366795 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6150 — 19486 — opera:ft:17526107
366794 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #6150 — 19486 — opera:ft:17526106
366793 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5818 — 18120 — opera:ft:17526105
366792 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18120 — opera:ft:17526104
366791 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18120 — opera:ft:17526103
366790 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5818 — 18120 — opera:ft:17526102
366789 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18120 — opera:ft:17526101
366788 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18120 — opera:ft:17526100
366787 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5818 — 18120 — opera:ft:17526099
366786 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5818 — 18120 — opera:ft:17526098
366785 2026-07-06 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5818 — 18120 — opera:ft:17526097
366784 2026-07-06 payment 9007 Master Card CARD -3,732.46 reservation #6624 — 21115 — opera:ft:17526096
366783 2026-07-06 payment 9008 Visa CARD -1,231.02 reservation #5759 — 17882 — opera:ft:17526095
366782 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #5410 — 16298 — opera:ft:17526094
366781 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5410 — 16298 — opera:ft:17526093
366780 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5410 — 16298 — opera:ft:17526092
366779 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5410 — 16298 — opera:ft:17526091
366778 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5410 — 16298 — opera:ft:17526090
366777 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5410 — 16298 — opera:ft:17526089
366776 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5410 — 16298 — opera:ft:17526088
366775 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #5410 — 16298 — opera:ft:17526087
366774 2026-07-06 payment 9006 American Express CARD -414.69 reservation #6232 — 19669 — opera:ft:17526086
366773 2026-07-06 payment 9008 Visa CARD -1,587.92 reservation #5388 — 16060 — opera:ft:17526085
366772 2026-07-06 charge 1010 Room Tax — 4.93 reservation #6417 — 23362 — opera:ft:17526084
366771 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #6417 — 23362 — opera:ft:17526083
366770 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23432 — opera:ft:17526081
366769 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23432 — opera:ft:17526080
366768 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23432 — opera:ft:17526079
366767 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23432 — opera:ft:17526078
366738 2026-07-06 charge 1010 Room Tax — 3.87 reservation #6690 — 23366 — opera:ft:17526049
366737 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6690 — 23366 — opera:ft:17526048
366736 2026-07-06 charge 1010 Room Tax — -123.01 reservation #3019 — 5868 — opera:ft:17526047
366735 2026-07-06 credit 1015 Allowance No Show ALW -927.00 reservation #3019 — 5868 — opera:ft:17526046 cc declined
366734 2026-07-06 payment 9007 Master Card CARD -388.92 reservation #7157 — 23600 — opera:ft:17526045
366733 2026-07-06 payment 9006 American Express CARD -1,003.78 reservation #7083 — 23599 — opera:ft:17526044
366732 2026-07-06 payment 9006 American Express CARD -1,054.41 reservation #5605 — 23601 — opera:ft:17526043
366731 2026-07-06 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 23487 — opera:ft:17526041 service recovery
366730 2026-07-06 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #17 — 23487 — opera:ft:17526040 service recovery
366729 2026-07-06 credit 2091 Allowance Terras Bar ALW -18.00 houseAccount #17 — 23487 — opera:ft:17526039 service recovery
366728 2026-07-06 credit 2096 Allowance Terras ALW -42.00 houseAccount #17 — 23487 — opera:ft:17526038 service recovery
366727 2026-07-06 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #17 — 23597 — opera:ft:17526037 service recovery
366726 2026-07-06 credit 2096 Allowance Terras ALW -24.00 houseAccount #17 — 23597 — opera:ft:17526036 service recovery
10140 2026-07-06 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1576 23641 — opera:9003:17527767 Direct Bill
10139 2026-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1528 23610 — opera:9003:17527579 Direct Bill
10138 2026-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1527 23612 — opera:9003:17527571 Direct Bill
10137 2026-07-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1522 23611 — opera:9003:17527565 Direct Bill
485932 2026-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,494.00 — — — — opera:ft:17525537 cash_drop
485931 2026-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17524497 cash_drop
469314 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,111.84 reservation #6689 — 23559 — opera:deposit-application:9989:17525050,17525051:2621:17525051:credit Advance Deposit Applied
469313 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,111.84 advanceDeposit #2621 — 23559 — opera:deposit-application:9989:17525050,17525051:2621:17525051:release Advance Deposit Applied
469312 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,087.74 reservation #5626 — 23558 — opera:deposit-application:9989:17525030,17525031:2123:17525031:credit Advance Deposit Applied
469311 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,087.74 advanceDeposit #2123 — 23558 — opera:deposit-application:9989:17525030,17525031:2123:17525031:release Advance Deposit Applied
469310 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -8,208.41 reservation #5834 — 18184 — opera:deposit-application:9989:17524958,17524959:5482:17524959:credit Advance Deposit Applied
469309 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 8,208.41 advanceDeposit #5482 — 18184 — opera:deposit-application:9989:17524958,17524959:5482:17524959:release Advance Deposit Applied
469308 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,955.58 reservation #1252 — 23552 — opera:deposit-application:9989:17524749,17524750:621:17524750:credit Advance Deposit Applied
469307 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,955.58 advanceDeposit #621 — 23552 — opera:deposit-application:9989:17524749,17524750:621:17524750:release Advance Deposit Applied
469306 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #4899 — 23551 — opera:deposit-application:9989:17524745,17524746:1807:17524746:credit Advance Deposit Applied
469305 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #1807 — 23551 — opera:deposit-application:9989:17524745,17524746:1807:17524746:release Advance Deposit Applied
469304 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #5410 — 23547 — opera:deposit-application:9989:17524577,17524578:5311:17524578:credit Advance Deposit Applied
469303 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #5311 — 23547 — opera:deposit-application:9989:17524577,17524578:5311:17524578:release Advance Deposit Applied
469302 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -691.84 reservation #5054 — 23544 — opera:deposit-application:9989:17524549,17524550:1906:17524550:credit Advance Deposit Applied
469301 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 691.84 advanceDeposit #1906 — 23544 — opera:deposit-application:9989:17524549,17524550:1906:17524550:release Advance Deposit Applied
469300 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #5788 — 23542 — opera:deposit-application:9989:17524469,17524470:2167:17524470:credit Advance Deposit Applied
469299 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #2167 — 23542 — opera:deposit-application:9989:17524469,17524470:2167:17524470:release Advance Deposit Applied
469298 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,087.74 reservation #5644 — 23539 — opera:deposit-application:9989:17524191,17524192:2128:17524192:credit Advance Deposit Applied
469297 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,087.74 advanceDeposit #2128 — 23539 — opera:deposit-application:9989:17524191,17524192:2128:17524192:release Advance Deposit Applied
469296 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -891.33 reservation #6150 — 23537 — opera:deposit-application:9989:17524171,17524172:2331:17524172:credit Advance Deposit Applied
469295 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 891.33 advanceDeposit #2331 — 23537 — opera:deposit-application:9989:17524171,17524172:2331:17524172:release Advance Deposit Applied
469294 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -938.88 reservation #6168 — 23535 — opera:deposit-application:9989:17524153,17524154:2342:17524154:credit Advance Deposit Applied
469293 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 938.88 advanceDeposit #2342 — 23535 — opera:deposit-application:9989:17524153,17524154:2342:17524154:release Advance Deposit Applied
469292 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,095.21 reservation #5912 — 23534 — opera:deposit-application:9989:17524092,17524093:2222:17524093:credit Advance Deposit Applied
469291 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,095.21 advanceDeposit #2222 — 23534 — opera:deposit-application:9989:17524092,17524093:2222:17524093:release Advance Deposit Applied
469290 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,953.70 reservation #6521 — 23532 — opera:deposit-application:9989:17524086,17524087:5366:17524087:credit Advance Deposit Applied
469289 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,953.70 advanceDeposit #5366 — 23532 — opera:deposit-application:9989:17524086,17524087:5366:17524087:release Advance Deposit Applied
469288 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -3,321.64 reservation #6521 — 23532 — opera:deposit-application:9989:17524084,17524085:5329:17524085:credit Advance Deposit Applied
469287 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 3,321.64 advanceDeposit #5329 — 23532 — opera:deposit-application:9989:17524084,17524085:5329:17524085:release Advance Deposit Applied
469286 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -891.33 reservation #6209 — 23528 — opera:deposit-application:9989:17524010,17524011:2362:17524011:credit Advance Deposit Applied
469285 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 891.33 advanceDeposit #2362 — 23528 — opera:deposit-application:9989:17524010,17524011:2362:17524011:release Advance Deposit Applied
469284 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #5614 — 23526 — opera:deposit-application:9989:17523947,17523948:2113:17523948:credit Advance Deposit Applied
469283 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #2113 — 23526 — opera:deposit-application:9989:17523947,17523948:2113:17523948:release Advance Deposit Applied
469282 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,188.44 reservation #5983 — 23525 — opera:deposit-application:9989:17523945,17523946:2257:17523946:credit Advance Deposit Applied
469281 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,188.44 advanceDeposit #2257 — 23525 — opera:deposit-application:9989:17523945,17523946:2257:17523946:release Advance Deposit Applied
469280 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11757 — 23519 — opera:deposit-application:9989:17523834,17523835:5359:17523835:credit Advance Deposit Applied
469279 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5359 — 23519 — opera:deposit-application:9989:17523834,17523835:5359:17523835:release Advance Deposit Applied
461193 2026-07-05 payment 9008 Visa CARD -940.41 advanceDeposit #62 — 678 — opera:deposit-receipt:17525535 Advance Deposit Receipt
461192 2026-07-05 payment 9008 Visa CARD -8,208.41 advanceDeposit #5482 — 18184 — opera:deposit-receipt:17524957 Advance Deposit Receipt
461191 2026-07-05 payment 9007 Master Card CARD -689.29 advanceDeposit #2899 — 23549 — opera:deposit-receipt:17524817 Advance Deposit Receipt
461190 2026-07-05 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #5481 — 23536 — opera:deposit-receipt:17524166 Advance Deposit Receipt
366932 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7085 — 23637 — opera:ft:17526455
366931 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7085 — 23637 — opera:ft:17526454
366930 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7085 — 22293 — opera:ft:17526453
366929 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7085 — 22293 — opera:ft:17526452
366914 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19076 — opera:ft:17526437
366913 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19076 — opera:ft:17526436
366912 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19076 — opera:ft:17526435
366911 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19076 — opera:ft:17526434
366766 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526077
366765 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526076
366764 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526075
Sum (balance): -18,351.19