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Ledger transactions (folio_transactions)

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486222 rows (page 1085/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
468956 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10793 — 21987 — opera:deposit-application:9989:17506129,17506130:5190:17506130:credit Advance Deposit Applied
468955 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5190 — 21987 — opera:deposit-application:9989:17506129,17506130:5190:17506130:release Advance Deposit Applied
468954 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11666 — 21982 — opera:deposit-application:9989:17506113,17506114:5346:17506114:credit Advance Deposit Applied
468953 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5346 — 21982 — opera:deposit-application:9989:17506113,17506114:5346:17506114:release Advance Deposit Applied
468952 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11661 — 21981 — opera:deposit-application:9989:17506098,17506099:5345:17506099:credit Advance Deposit Applied
468951 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5345 — 21981 — opera:deposit-application:9989:17506098,17506099:5345:17506099:release Advance Deposit Applied
468950 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11263 — 21978 — opera:deposit-application:9989:17506095,17506096:5265:17506096:credit Advance Deposit Applied
468949 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5265 — 21978 — opera:deposit-application:9989:17506095,17506096:5265:17506096:release Advance Deposit Applied
461123 2026-06-28 payment 9006 American Express CARD -790.54 advanceDeposit #2856 — 22051 — opera:deposit-receipt:17508194 Advance Deposit Receipt
461122 2026-06-28 payment 9007 Master Card CARD -832.38 advanceDeposit #2853 — 22045 — opera:deposit-receipt:17508193 Advance Deposit Receipt
461121 2026-06-28 payment 9008 Visa CARD -761.85 advanceDeposit #2315 — 19288 — opera:deposit-receipt:17508192 Advance Deposit Receipt
461120 2026-06-28 payment 9007 Master Card CARD -950.12 advanceDeposit #5433 — 21596 — opera:deposit-receipt:17508191 Advance Deposit Receipt
461119 2026-06-28 payment 9006 American Express CARD -1,304.62 advanceDeposit #1809 — 13436 — opera:deposit-receipt:17508190 Advance Deposit Receipt
461118 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5432 — 22044 — opera:deposit-receipt:17507745 Advance Deposit Receipt
461117 2026-06-28 payment 9008 Visa CARD -2,079.32 advanceDeposit #5431 — 22003 — opera:deposit-receipt:17507728 Advance Deposit Receipt
461116 2026-06-28 payment 9006 American Express CARD -949.04 advanceDeposit #5430 — 22005 — opera:deposit-receipt:17507626 Advance Deposit Receipt
461115 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5429 — 22042 — opera:deposit-receipt:17507569 Advance Deposit Receipt
461114 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5428 — 22036 — opera:deposit-receipt:17507291 Advance Deposit Receipt
461113 2026-06-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5427 — 22034 — opera:deposit-receipt:17507255 Advance Deposit Receipt
461112 2026-06-28 payment 9008 Visa CARD -2,348.62 advanceDeposit #5426 — 22030 — opera:deposit-receipt:17507201 Advance Deposit Receipt
461111 2026-06-28 payment 9008 Visa CARD -1,168.83 advanceDeposit #2294 — 19145 — opera:deposit-receipt:17506844 Advance Deposit Receipt
461110 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5425 — 22011 — opera:deposit-receipt:17506783 Advance Deposit Receipt
461109 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5424 — 21998 — opera:deposit-receipt:17506358 Advance Deposit Receipt
461108 2026-06-28 payment 9008 Visa CARD -1,137.76 advanceDeposit #2849 — 21980 — opera:deposit-receipt:17506155 Advance Deposit Receipt
461107 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5423 — 21986 — opera:deposit-receipt:17506128 Advance Deposit Receipt
461106 2026-06-28 payment 9006 American Express CARD -949.42 advanceDeposit #5422 — 20978 — opera:deposit-receipt:17505933 Advance Deposit Receipt
352089 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22073 — opera:ft:17508632
352088 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22068 — opera:ft:17508631
352087 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 22067 — opera:ft:17508630
352086 2026-06-28 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6773 — opera:ft:17508629
352085 2026-06-28 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6773 — opera:ft:17508628
352084 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 22079 — opera:ft:17508627
352083 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 22078 — opera:ft:17508626
352082 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 22077 — opera:ft:17508625
352081 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 22076 — opera:ft:17508624
352080 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 22075 — opera:ft:17508623
352079 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 22072 — opera:ft:17508622
352078 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17508621
352077 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17508620
352076 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 22088 — opera:ft:17508619
352075 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 22087 — opera:ft:17508618
352074 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 22086 — opera:ft:17508617
352073 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 22085 — opera:ft:17508616
352072 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 22084 — opera:ft:17508615
352071 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 22060 — opera:ft:17508614
352070 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17508613
352069 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 22059 — opera:ft:17508612
352068 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 22057 — opera:ft:17508611
352067 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 22056 — opera:ft:17508610
352066 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 22055 — opera:ft:17508609
352065 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 22054 — opera:ft:17508608
352064 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 22053 — opera:ft:17508607
352063 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 22052 — opera:ft:17508606
352062 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22058 — opera:ft:17508605
352061 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 22081 — opera:ft:17508604
352060 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 22064 — opera:ft:17508603
352059 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 22074 — opera:ft:17508602
352058 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 22071 — opera:ft:17508601
352057 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 22070 — opera:ft:17508600
352056 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 22069 — opera:ft:17508599
352055 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21945 — opera:ft:17508598
352054 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 22080 — opera:ft:17508597
352053 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4329 — 21902 — opera:ft:17508596
352052 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4329 — 21902 — opera:ft:17508595
352051 2026-06-28 charge 1010 Room Tax — 50.04 reservation #4329 — 21902 — opera:ft:17508594
352050 2026-06-28 charge 1000 Room Charge RTX 377.10 reservation #4329 — 21902 — opera:ft:17508593
352049 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22093 — opera:ft:17508592
352048 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22093 — opera:ft:17508591
352047 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6148 — 22093 — opera:ft:17508590
352046 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6148 — 22093 — opera:ft:17508589
352045 2026-06-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7088 — opera:ft:17508588
352044 2026-06-28 charge 9995 Resort Package Loss MSC -34.43 reservation #3199 — 6408 — opera:ft:17508587
352043 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6408 — opera:ft:17508584
352042 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6408 — opera:ft:17508583
352041 2026-06-28 charge 1010 Room Tax — 47.26 reservation #3199 — 6408 — opera:ft:17508581
352040 2026-06-28 charge 1000 Room Charge RTX 356.15 reservation #3199 — 6408 — opera:ft:17508580
352039 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21760 — opera:ft:17508577
352038 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21760 — opera:ft:17508576
352037 2026-06-28 charge 1010 Room Tax — 38.92 reservation #5234 — 21760 — opera:ft:17508575
352036 2026-06-28 charge 1000 Room Charge RTX 293.30 reservation #5234 — 21760 — opera:ft:17508574
352035 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21193 — opera:ft:17508573
352034 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21193 — opera:ft:17508572
352033 2026-06-28 charge 1010 Room Tax — 13.14 reservation #6662 — 21193 — opera:ft:17508571
352032 2026-06-28 charge 1000 Room Charge RTX 99.00 reservation #6662 — 21193 — opera:ft:17508570
352031 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22200 — opera:ft:17508569
352030 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22200 — opera:ft:17508568
352029 2026-06-28 charge 1010 Room Tax — 0.00 reservation #6261 — 19784 — opera:ft:17508567
352028 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #6261 — 19784 — opera:ft:17508566
352027 2026-06-28 charge 1011 Sales Tax — 0.48 reservation #5227 — 15318 — opera:ft:17508565
352026 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #5227 — 15318 — opera:ft:17508564
352025 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5227 — 15318 — opera:ft:17508563
352024 2026-06-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5227 — 15318 — opera:ft:17508562
352023 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5227 — 21740 — opera:ft:17508561
352022 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5227 — 21740 — opera:ft:17508560
352021 2026-06-28 charge 1010 Room Tax — 38.92 reservation #5227 — 21740 — opera:ft:17508559
352020 2026-06-28 charge 1000 Room Charge RTX 293.30 reservation #5227 — 21740 — opera:ft:17508558
352019 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6635 — 21900 — opera:ft:17508557
352018 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6635 — 21900 — opera:ft:17508556
352017 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6635 — 21900 — opera:ft:17508555
352016 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6635 — 21900 — opera:ft:17508554
Sum (balance): -13,225.76