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Ledger transactions (folio_transactions)

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460317 rows (page 1292/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442597 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4979 — 18795 — opera:deposit-application:9989:17453829,17453830:4979:17453830:release Advance Deposit Applied
442596 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #662 — 18986 — opera:deposit-application:9989:17453675,17453676:4901:17453676:credit Advance Deposit Applied
442595 2026-06-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4901 — 18986 — opera:deposit-application:9989:17453675,17453676:4901:17453676:release Advance Deposit Applied
436398 2026-06-09 payment 9700 Balance Forward MSC 965.00 advanceDeposit #32 — 533 — opera:deposit-refund:17454363:32 Advance Deposit Refund
436397 2026-06-09 payment 9700 Balance Forward MSC 2,000.00 advanceDeposit #31 — 533 — opera:deposit-refund:17454363:31 Advance Deposit Refund
436396 2026-06-09 payment 9700 Balance Forward MSC 1,035.00 advanceDeposit #30 — 533 — opera:deposit-refund:17454363:30 Advance Deposit Refund
435470 2026-06-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4993 — 19028 — opera:deposit-receipt:17454576 Advance Deposit Receipt
435469 2026-06-09 payment 9006 American Express CARD -594.22 advanceDeposit #2243 — 18805 — opera:deposit-receipt:17454528 Advance Deposit Receipt
435468 2026-06-09 payment 9007 Master Card CARD -793.56 advanceDeposit #2255 — 18897 — opera:deposit-receipt:17454508 Advance Deposit Receipt
435467 2026-06-09 payment 9007 Master Card CARD -1,293.42 advanceDeposit #2254 — 18891 — opera:deposit-receipt:17454507 Advance Deposit Receipt
435466 2026-06-09 payment 9007 Master Card CARD -1,095.31 advanceDeposit #4992 — 18797 — opera:deposit-receipt:17454506 Advance Deposit Receipt
435465 2026-06-09 payment 9007 Master Card CARD -1,110.99 advanceDeposit #2215 — 18526 — opera:deposit-receipt:17454451 Advance Deposit Receipt
435464 2026-06-09 payment 9007 Master Card CARD -310.37 advanceDeposit #2236 — 18782 — opera:deposit-receipt:17454450 Advance Deposit Receipt
435463 2026-06-09 payment 9006 American Express CARD -907.11 advanceDeposit #2267 — 19007 — opera:deposit-receipt:17454445 Advance Deposit Receipt
435462 2026-06-09 payment 9006 American Express CARD -1,477.32 advanceDeposit #2232 — 18679 — opera:deposit-receipt:17454444 Advance Deposit Receipt
435461 2026-06-09 payment 9007 Master Card CARD -1,205.48 advanceDeposit #2235 — 18781 — opera:deposit-receipt:17454443 Advance Deposit Receipt
435460 2026-06-09 payment 9008 Visa CARD -907.11 advanceDeposit #2260 — 18926 — opera:deposit-receipt:17454442 Advance Deposit Receipt
435459 2026-06-09 payment 9700 Balance Forward MSC -4,000.00 advanceDeposit #36 — 533 — opera:deposit-receipt:17454368 Advance Deposit Receipt
435458 2026-06-09 payment 9000 Cash CASH -4,000.00 advanceDeposit #35 — 533 — opera:deposit-receipt:17454358 Advance Deposit Receipt
435457 2026-06-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4991 — 19013 — opera:deposit-receipt:17454122 Advance Deposit Receipt
435456 2026-06-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4990 — 19008 — opera:deposit-receipt:17454090 Advance Deposit Receipt
435455 2026-06-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4989 — 19004 — opera:deposit-receipt:17454075 Advance Deposit Receipt
435454 2026-06-09 payment 9007 Master Card CARD -1,089.54 advanceDeposit #2262 — 18929 — opera:deposit-receipt:17453959 Advance Deposit Receipt
435453 2026-06-09 payment 9006 American Express CARD -2,582.69 advanceDeposit #2258 — 18918 — opera:deposit-receipt:17453936 Advance Deposit Receipt
435452 2026-06-09 payment 9006 American Express CARD -1,347.00 advanceDeposit #2251 — 18879 — opera:deposit-receipt:17453821 Advance Deposit Receipt
435451 2026-06-09 payment 9008 Visa CARD -954.75 advanceDeposit #2253 — 18889 — opera:deposit-receipt:17453695 Advance Deposit Receipt
435450 2026-06-09 payment 9007 Master Card CARD -1,309.29 advanceDeposit #2247 — 18866 — opera:deposit-receipt:17453652 Advance Deposit Receipt
435449 2026-06-09 payment 9008 Visa CARD -1,184.68 advanceDeposit #2242 — 18803 — opera:deposit-receipt:17453643 Advance Deposit Receipt
435448 2026-06-09 payment 9006 American Express CARD -1,030.96 advanceDeposit #4988 — 16028 — opera:deposit-receipt:17453564 Advance Deposit Receipt
435447 2026-06-09 payment 9006 American Express CARD -1,041.27 advanceDeposit #4987 — 16029 — opera:deposit-receipt:17453563 Advance Deposit Receipt
435446 2026-06-09 payment 9006 American Express CARD -1,709.54 advanceDeposit #4986 — 12278 — opera:deposit-receipt:17453562 Advance Deposit Receipt
307415 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 19092 — opera:ft:17455971
307414 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 19080 — opera:ft:17455970
307413 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 19090 — opera:ft:17455969
307412 2026-06-09 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17455968
307411 2026-06-09 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17455967
307410 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 19075 — opera:ft:17455966
307409 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 19074 — opera:ft:17455965
307408 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 19073 — opera:ft:17455964
307407 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 19072 — opera:ft:17455963
307406 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 19069 — opera:ft:17455962
307405 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 19079 — opera:ft:17455961
307404 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 19099 — opera:ft:17455960
307403 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 19098 — opera:ft:17455959
307402 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 19097 — opera:ft:17455958
307401 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 19096 — opera:ft:17455957
307400 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 19095 — opera:ft:17455956
307399 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 19063 — opera:ft:17455955
307398 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 19087 — opera:ft:17455954
307397 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 19067 — opera:ft:17455953
307396 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 19084 — opera:ft:17455952
307395 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 19083 — opera:ft:17455951
307394 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 19082 — opera:ft:17455950
307393 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 19070 — opera:ft:17455949
307392 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 19081 — opera:ft:17455948
307391 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 19091 — opera:ft:17455947
307390 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 19077 — opera:ft:17455946
307389 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 19086 — opera:ft:17455945
307388 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 19066 — opera:ft:17455944
307387 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 19065 — opera:ft:17455943
307386 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 19076 — opera:ft:17455942
307385 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 19064 — opera:ft:17455941
307384 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 19089 — opera:ft:17455940
307383 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4686 — 19029 — opera:ft:17455939
307382 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4686 — 19029 — opera:ft:17455938
307381 2026-06-09 credit 1071 Resort Credit ALW 100.00 reservation #4686 — 19029 — opera:ft:17455937
307380 2026-06-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4686 — 19029 — opera:ft:17455936
307379 2026-06-09 charge 9994 Resort Package Profit MSC 13.27 reservation #4686 — 19029 — opera:ft:17455935
307378 2026-06-09 credit 1071 Resort Credit ALW -100.00 reservation #4686 — 12278 — opera:ft:17455933
307377 2026-06-09 charge 1069 Loyalty Credits MSC -50.00 reservation #4686 — 12278 — opera:ft:17455932 Welcome back
307376 2026-06-09 charge 1010 Room Tax — 25.99 reservation #4686 — 19029 — opera:ft:17455931
307375 2026-06-09 charge 1000 Room Charge RTX 195.87 reservation #4686 — 19029 — opera:ft:17455930
307374 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4758 — 19201 — opera:ft:17455927
307373 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4758 — 19201 — opera:ft:17455926
307372 2026-06-09 charge 1010 Room Tax — 0.00 reservation #4758 — 19201 — opera:ft:17455925
307371 2026-06-09 charge 1000 Room Charge RTX 0.00 reservation #4758 — 19201 — opera:ft:17455924
307370 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservationGroup #36 — 21792 — opera:ft:17455923
307369 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservationGroup #36 — 21792 — opera:ft:17455922
307368 2026-06-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17455921
307367 2026-06-09 charge 1010 Room Tax — 47.64 reservationGroup #36 — 21792 — opera:ft:17455920
307366 2026-06-09 charge 1001 Room Charge RTX 359.00 reservationGroup #36 — 21792 — opera:ft:17455919
307365 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5656 — 17481 — opera:ft:17455918
307364 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5656 — 17481 — opera:ft:17455917
307363 2026-06-09 charge 1010 Room Tax — 58.26 reservation #5656 — 17481 — opera:ft:17455916
307362 2026-06-09 charge 1000 Room Charge RTX 439.00 reservation #5656 — 17481 — opera:ft:17455915
307361 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4433 — 19112 — opera:ft:17455914
307360 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4433 — 19112 — opera:ft:17455913
307359 2026-06-09 charge 1010 Room Tax — 38.92 reservation #4433 — 19112 — opera:ft:17455912
307358 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #4433 — 19112 — opera:ft:17455911
307357 2026-06-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7074 — opera:ft:17455910
307356 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5738 — 17792 — opera:ft:17455909
307355 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5738 — 17792 — opera:ft:17455908
307354 2026-06-09 charge 1010 Room Tax — 50.29 reservation #5738 — 17792 — opera:ft:17455907
307353 2026-06-09 charge 1000 Room Charge RTX 379.00 reservation #5738 — 17792 — opera:ft:17455906
307352 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5775 — 19012 — opera:ft:17455905
307351 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5775 — 19012 — opera:ft:17455904
307350 2026-06-09 charge 1010 Room Tax — 37.06 reservation #5775 — 19012 — opera:ft:17455903
307349 2026-06-09 charge 1000 Room Charge RTX 279.30 reservation #5775 — 19012 — opera:ft:17455902
307348 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -213.23 reservation #5562 — 17037 — opera:ft:17455901
307347 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #5562 — 17037 — opera:ft:17455899
Sum (balance): -23,668.38