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Ledger transactions (folio_transactions)

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486222 rows (page 1110/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461101 2026-06-27 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5417 — 21904 — opera:deposit-receipt:17503257 Advance Deposit Receipt
461100 2026-06-27 payment 9008 Visa CARD -1,073.50 advanceDeposit #2844 — 21886 — opera:deposit-receipt:17502782 Advance Deposit Receipt
461099 2026-06-27 payment 9007 Master Card CARD -2,099.55 advanceDeposit #2819 — 21655 — opera:deposit-receipt:17502760 Advance Deposit Receipt
461098 2026-06-27 payment 9008 Visa CARD -1,283.56 advanceDeposit #2313 — 19282 — opera:deposit-receipt:17502506 Advance Deposit Receipt
461097 2026-06-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5416 — 21882 — opera:deposit-receipt:17502477 Advance Deposit Receipt
349683 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21943 — opera:ft:17505932
349682 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21942 — opera:ft:17505931
349681 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21941 — opera:ft:17505930
349680 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6773 — opera:ft:17505929
349679 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6773 — opera:ft:17505928
349678 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21955 — opera:ft:17505927
349677 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21953 — opera:ft:17505926
349676 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21952 — opera:ft:17505925
349675 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21951 — opera:ft:17505924
349674 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21950 — opera:ft:17505923
349673 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21949 — opera:ft:17505922
349672 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17505921
349671 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17505920
349670 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21963 — opera:ft:17505919
349669 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21962 — opera:ft:17505918
349668 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21961 — opera:ft:17505917
349667 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21960 — opera:ft:17505916
349666 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21959 — opera:ft:17505915
349665 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21933 — opera:ft:17505914
349664 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17505913
349663 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21932 — opera:ft:17505912
349662 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21931 — opera:ft:17505911
349661 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21930 — opera:ft:17505910
349660 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21929 — opera:ft:17505909
349659 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21928 — opera:ft:17505908
349658 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21927 — opera:ft:17505907
349657 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21926 — opera:ft:17505906
349656 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21934 — opera:ft:17505905
349655 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservationGroup #30 — 22367 — opera:ft:17505904
349654 2026-06-27 charge 1013 Experience Fee Tax — 0.00 reservationGroup #30 — 9980 — opera:ft:17505903
349653 2026-06-27 charge 1006 Experience Fee EXP 0.00 reservationGroup #30 — 9980 — opera:ft:17505902
349652 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #30 — 22367 — opera:ft:17505901
349651 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #30 — 9980 — opera:ft:17505900
349650 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 9980 — opera:ft:17505899
349649 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21957 — opera:ft:17505898
349648 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #30 — 15391 — opera:ft:17505897
349647 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 15391 — opera:ft:17505896
349646 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21940 — opera:ft:17505895
349645 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21954 — opera:ft:17505894
349644 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21948 — opera:ft:17505893
349643 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21947 — opera:ft:17505892
349642 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21946 — opera:ft:17505891
349641 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21945 — opera:ft:17505890
349640 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21956 — opera:ft:17505889
349639 2026-06-27 charge 9994 Resort Package Profit MSC 16.04 reservation #535 — 1286 — opera:ft:17505888
349638 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #535 — 1286 — opera:ft:17505887
349637 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #535 — 1286 — opera:ft:17505886
349636 2026-06-27 charge 1010 Room Tax — 69.82 reservation #535 — 1286 — opera:ft:17505884
349635 2026-06-27 charge 1000 Room Charge RTX 526.15 reservation #535 — 1286 — opera:ft:17505883
349634 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4329 — 21902 — opera:ft:17505880
349633 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4329 — 21902 — opera:ft:17505879
349632 2026-06-27 charge 1010 Room Tax — 52.43 reservation #4329 — 21902 — opera:ft:17505878
349631 2026-06-27 charge 1000 Room Charge RTX 395.10 reservation #4329 — 21902 — opera:ft:17505877
349630 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4728 — 21559 — opera:ft:17505876
349629 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4728 — 21559 — opera:ft:17505875
349628 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4728 — 21559 — opera:ft:17505874
349627 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4728 — 21559 — opera:ft:17505873
349626 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4728 — 21559 — opera:ft:17505872
349625 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4728 — 21559 — opera:ft:17505871
349624 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4277 — 10874 — opera:ft:17505870
349623 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4277 — 10874 — opera:ft:17505869
349622 2026-06-27 charge 1010 Room Tax — 58.26 reservation #4277 — 10874 — opera:ft:17505868
349621 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #4277 — 10874 — opera:ft:17505867
349620 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22093 — opera:ft:17505866
349619 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22093 — opera:ft:17505865
349618 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6148 — 22093 — opera:ft:17505864
349617 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6148 — 22093 — opera:ft:17505863
349616 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6478 — 21556 — opera:ft:17505862
349615 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6478 — 21556 — opera:ft:17505861
349614 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6478 — 21556 — opera:ft:17505860
349613 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6478 — 21556 — opera:ft:17505859
349612 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7088 — opera:ft:17505858
349611 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5904 — 18501 — opera:ft:17505857
349610 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5904 — 18501 — opera:ft:17505856
349609 2026-06-27 charge 1010 Room Tax — 19.77 reservation #5904 — 18501 — opera:ft:17505855
349608 2026-06-27 charge 1000 Room Charge RTX 149.00 reservation #5904 — 18501 — opera:ft:17505854
349607 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5320 — 21750 — opera:ft:17505853
349606 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5320 — 21750 — opera:ft:17505852
349605 2026-06-27 charge 1010 Room Tax — 41.37 reservation #5320 — 21750 — opera:ft:17505850
349604 2026-06-27 charge 1000 Room Charge RTX 311.79 reservation #5320 — 21750 — opera:ft:17505849
349603 2026-06-27 charge 9995 Resort Package Loss MSC -142.00 reservation #3199 — 6408 — opera:ft:17505846
349602 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6408 — opera:ft:17505843
349601 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6408 — opera:ft:17505842
349600 2026-06-27 charge 1010 Room Tax — 49.52 reservation #3199 — 6408 — opera:ft:17505840
349599 2026-06-27 charge 1000 Room Charge RTX 373.15 reservation #3199 — 6408 — opera:ft:17505839
349598 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6397 — 20397 — opera:ft:17505836
349597 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21760 — opera:ft:17505835
349596 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21760 — opera:ft:17505834
349595 2026-06-27 charge 1010 Room Tax — 40.78 reservation #5234 — 21760 — opera:ft:17505833
349594 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #5234 — 21760 — opera:ft:17505832
349593 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4719 — 18522 — opera:ft:17505831
349592 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4719 — 18522 — opera:ft:17505830
349591 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4719 — 18522 — opera:ft:17505829
349590 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4719 — 18522 — opera:ft:17505828
349589 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4719 — 18522 — opera:ft:17505827
Sum (balance): -737.58