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Ledger transactions (folio_transactions)

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460317 rows (page 1502/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442157 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10230 — 17879 — opera:deposit-application:9989:17430782,17430783:4873:17430783:credit Advance Deposit Applied
442156 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4873 — 17879 — opera:deposit-application:9989:17430782,17430783:4873:17430783:release Advance Deposit Applied
442155 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10124 — 17877 — opera:deposit-application:9989:17430766,17430767:4838:17430767:credit Advance Deposit Applied
442154 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4838 — 17877 — opera:deposit-application:9989:17430766,17430767:4838:17430767:release Advance Deposit Applied
442153 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10183 — 17876 — opera:deposit-application:9989:17430762,17430763:4859:17430763:credit Advance Deposit Applied
442152 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4859 — 17876 — opera:deposit-application:9989:17430762,17430763:4859:17430763:release Advance Deposit Applied
442151 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7981 — 17933 — opera:deposit-application:9989:17430747,17430748:4301:17430748:credit Advance Deposit Applied
442150 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4301 — 11246 — opera:deposit-application:9989:17430747,17430748:4301:17430748:release Advance Deposit Applied
442149 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10176 — 17873 — opera:deposit-application:9989:17430694,17430695:4852:17430695:credit Advance Deposit Applied
442148 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4852 — 17873 — opera:deposit-application:9989:17430694,17430695:4852:17430695:release Advance Deposit Applied
442147 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #303 — 17867 — opera:deposit-application:9989:17430665,17430666:4587:17430666:credit Advance Deposit Applied
442146 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4587 — 17867 — opera:deposit-application:9989:17430665,17430666:4587:17430666:release Advance Deposit Applied
442145 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -1,174.22 reservation #4445 — 18110 — opera:deposit-application:9989:17430654,17430655:4348:17430655:credit Advance Deposit Applied
442144 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 1,174.22 advanceDeposit #4348 — 11394 — opera:deposit-application:9989:17430654,17430655:4348:17430655:release Advance Deposit Applied
442143 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10108 — 17866 — opera:deposit-application:9989:17430633,17430634:4828:17430634:credit Advance Deposit Applied
442142 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4828 — 17866 — opera:deposit-application:9989:17430633,17430634:4828:17430634:release Advance Deposit Applied
442141 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9051 — 17862 — opera:deposit-application:9989:17430603,17430604:4528:17430604:credit Advance Deposit Applied
442140 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4528 — 17862 — opera:deposit-application:9989:17430603,17430604:4528:17430604:release Advance Deposit Applied
442139 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9920 — 17859 — opera:deposit-application:9989:17430599,17430600:4782:17430600:credit Advance Deposit Applied
442138 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4782 — 17859 — opera:deposit-application:9989:17430599,17430600:4782:17430600:release Advance Deposit Applied
442137 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9420 — 17858 — opera:deposit-application:9989:17430596,17430597:4650:17430597:credit Advance Deposit Applied
442136 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4650 — 17858 — opera:deposit-application:9989:17430596,17430597:4650:17430597:release Advance Deposit Applied
442135 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -50,000.00 reservationGroup #35 — 6709 — opera:deposit-application:9989:17430495,17430496:1224:17430496:credit Advance Deposit Applied
442134 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 50,000.00 advanceDeposit #1224 — 6709 — opera:deposit-application:9989:17430495,17430496:1224:17430496:release Advance Deposit Applied
442133 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — -24,098.67 reservationGroup #35 — 6709 — opera:deposit-application:9989:17430493,17430494:3840:17430494:credit Advance Deposit Applied
442132 2026-06-01 transfer 9989 Deposit Transfered at C/I (I... — 24,098.67 advanceDeposit #3840 — 6709 — opera:deposit-application:9989:17430493,17430494:3840:17430494:release Advance Deposit Applied
436489 2026-06-01 transfer 9901I Internal Deposit Transfer Co... — -138.92 advanceDeposit #5455 — 17911 — opera:deposit-transfer:9901I:17431666,17431667:4478:5455:funding Advance Deposit Transfer
436488 2026-06-01 transfer 9901I Internal Deposit Transfer Co... — 138.92 advanceDeposit #4478 — 11160 — opera:deposit-transfer:9901I:17431666,17431667:4478:5455:release Advance Deposit Transfer
436487 2026-06-01 transfer 9901I Internal Deposit Transfer Co... — -277.84 advanceDeposit #5454 — 17911 — opera:deposit-transfer:9901I:17431664,17431665:4478:5454:funding Advance Deposit Transfer
436486 2026-06-01 transfer 9901I Internal Deposit Transfer Co... — 277.84 advanceDeposit #4478 — 11160 — opera:deposit-transfer:9901I:17431664,17431665:4478:5454:release Advance Deposit Transfer
435295 2026-06-01 payment 9008 Visa CARD -725.16 advanceDeposit #2159 — 17934 — opera:deposit-receipt:17432141 Advance Deposit Receipt
435294 2026-06-01 payment 9008 Visa CARD -1,230.44 advanceDeposit #2152 — 17868 — opera:deposit-receipt:17432140 Advance Deposit Receipt
435293 2026-06-01 payment 9008 Visa CARD -1,373.16 advanceDeposit #2153 — 17882 — opera:deposit-receipt:17432139 Advance Deposit Receipt
435292 2026-06-01 payment 9006 American Express CARD -54.36 advanceDeposit #1417 — 9963 — opera:deposit-receipt:17432138 Advance Deposit Receipt
435291 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4900 — 17931 — opera:deposit-receipt:17431851 Advance Deposit Receipt
435290 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4899 — 17930 — opera:deposit-receipt:17431850 Advance Deposit Receipt
435289 2026-06-01 payment 9006 American Express CARD -861.46 advanceDeposit #2158 — 17921 — opera:deposit-receipt:17431762 Advance Deposit Receipt
435288 2026-06-01 payment 9007 Master Card CARD -4,108.15 advanceDeposit #4898 — 11160 — opera:deposit-receipt:17431663 Advance Deposit Receipt
435287 2026-06-01 payment 9007 Master Card CARD -7,123.10 advanceDeposit #4897 — 17472 — opera:deposit-receipt:17431632 Advance Deposit Receipt
435286 2026-06-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4896 — 17907 — opera:deposit-receipt:17431513 Advance Deposit Receipt
435285 2026-06-01 payment 9008 Visa CARD -1,746.24 advanceDeposit #4895 — 8270 — opera:deposit-receipt:17431499 Advance Deposit Receipt
435284 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4894 — 17863 — opera:deposit-receipt:17430606 Advance Deposit Receipt
435283 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4893 — 17860 — opera:deposit-receipt:17430602 Advance Deposit Receipt
435282 2026-06-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4892 — 17857 — opera:deposit-receipt:17430595 Advance Deposit Receipt
435281 2026-06-01 payment 9006 American Express CARD -969.82 advanceDeposit #4891 — 17649 — opera:deposit-receipt:17430492 Advance Deposit Receipt
300072 2026-06-01 credit 1071 Resort Credit ALW -30.78 reservation #4825 — 13135 — opera:ft:17447740
300071 2026-06-01 credit 1071 Resort Credit ALW -1,954.22 reservation #4826 — 13138 — opera:ft:17447739
299511 2026-06-01 credit 1071 Resort Credit ALW -414.00 reservation #4825 — 13135 — opera:ft:17447060
299509 2026-06-01 credit 1071 Resort Credit ALW 414.00 reservation #4821 — 18621 — opera:ft:17447057
287839 2026-06-01 charge 8001 Event Charges MSC -21,629.32 reservationGroup #22 — 15945 — opera:ft:17433468 suneera Madhani
287147 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17958 — opera:ft:17432504
287146 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17961 — opera:ft:17432503
287145 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17967 — opera:ft:17432502
287144 2026-06-01 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17432501
287143 2026-06-01 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17432500
287142 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17957 — opera:ft:17432499
287141 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17946 — opera:ft:17432498
287140 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17945 — opera:ft:17432497
287139 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17956 — opera:ft:17432496
287138 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17951 — opera:ft:17432495
287137 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17944 — opera:ft:17432494
287136 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17978 — opera:ft:17432493
287135 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17977 — opera:ft:17432492
287134 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17976 — opera:ft:17432491
287133 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17975 — opera:ft:17432490
287132 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17974 — opera:ft:17432489
287131 2026-06-01 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17432488
287130 2026-06-01 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17432487
287129 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17969 — opera:ft:17432486
287128 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17959 — opera:ft:17432485
287127 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17965 — opera:ft:17432484
287126 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17964 — opera:ft:17432483
287125 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17963 — opera:ft:17432482
287124 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17942 — opera:ft:17432481
287123 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17962 — opera:ft:17432480
287122 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17968 — opera:ft:17432479
287121 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17952 — opera:ft:17432478
287120 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17960 — opera:ft:17432477
287119 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17948 — opera:ft:17432476
287118 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17947 — opera:ft:17432475
287117 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17953 — opera:ft:17432474
287116 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17941 — opera:ft:17432473
287115 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17966 — opera:ft:17432472
287114 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #5693 — 18457 — opera:ft:17432471
287113 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #5693 — 18457 — opera:ft:17432470
287112 2026-06-01 charge 1010 Room Tax — 36.13 reservation #5693 — 18457 — opera:ft:17432469
287111 2026-06-01 charge 1000 Room Charge RTX 272.30 reservation #5693 — 18457 — opera:ft:17432468
287110 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #4208 — 17937 — opera:ft:17432467
287109 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #4208 — 17937 — opera:ft:17432466
287108 2026-06-01 charge 1010 Room Tax — 0.00 reservation #4208 — 17937 — opera:ft:17432465
287107 2026-06-01 charge 1000 Room Charge RTX 0.00 reservation #4208 — 17937 — opera:ft:17432464
287106 2026-06-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5631 — 17386 — opera:ft:17432463
287105 2026-06-01 charge 2170 Signature Meal Plan Inclusio... — -199.86 reservation #3975 — 9471 — opera:ft:17432462
287104 2026-06-01 charge 2081 Signature Meal Plan — 358.00 reservation #3975 — 9471 — opera:ft:17432460
287103 2026-06-01 charge 1013 Experience Fee Tax — 15.92 reservation #3975 — 18156 — opera:ft:17432459
287102 2026-06-01 charge 1006 Experience Fee EXP 120.00 reservation #3975 — 18156 — opera:ft:17432458
287101 2026-06-01 charge 1010 Room Tax — 51.24 reservation #3975 — 18156 — opera:ft:17432457
287100 2026-06-01 charge 1000 Room Charge RTX 386.10 reservation #3975 — 18156 — opera:ft:17432456
287099 2026-06-01 charge 1010 Room Tax — 0.00 reservation #908 — 1801 — opera:ft:17432453
287098 2026-06-01 charge 1000 Room Charge RTX 0.00 reservation #908 — 1801 — opera:ft:17432452
Sum (balance): -42,937.54