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Ledger transactions (folio_transactions)

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460315 rows (page 1736/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441544 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6186 — 16621 — opera:deposit-application:9989:17403081,17403082:3859:17403082:credit Advance Deposit Applied
441543 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3859 — 7031 — opera:deposit-application:9989:17403081,17403082:3859:17403082:release Advance Deposit Applied
441542 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6848 — 16526 — opera:deposit-application:9989:17403076,17403077:4024:17403077:credit Advance Deposit Applied
441541 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4024 — 16526 — opera:deposit-application:9989:17403076,17403077:4024:17403077:release Advance Deposit Applied
441540 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6508 — 16525 — opera:deposit-application:9989:17403073,17403074:3903:17403074:credit Advance Deposit Applied
441539 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3903 — 16525 — opera:deposit-application:9989:17403073,17403074:3903:17403074:release Advance Deposit Applied
441538 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6114 — 16524 — opera:deposit-application:9989:17403067,17403068:3851:17403068:credit Advance Deposit Applied
441537 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3851 — 16524 — opera:deposit-application:9989:17403067,17403068:3851:17403068:release Advance Deposit Applied
441536 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6246 — 16619 — opera:deposit-application:9989:17403062,17403064:3873:17403064:credit Advance Deposit Applied
441535 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3873 — 7299 — opera:deposit-application:9989:17403062,17403064:3873:17403064:release Advance Deposit Applied
441534 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5603 — 16523 — opera:deposit-application:9989:17403061,17403063:3770:17403063:credit Advance Deposit Applied
441533 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3770 — 16523 — opera:deposit-application:9989:17403061,17403063:3770:17403063:release Advance Deposit Applied
441532 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9364 — 16522 — opera:deposit-application:9989:17403058,17403059:4636:17403059:credit Advance Deposit Applied
441531 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4636 — 16522 — opera:deposit-application:9989:17403058,17403059:4636:17403059:release Advance Deposit Applied
441530 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9422 — 16521 — opera:deposit-application:9989:17403055,17403056:4652:17403056:credit Advance Deposit Applied
441529 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4652 — 16521 — opera:deposit-application:9989:17403055,17403056:4652:17403056:release Advance Deposit Applied
441528 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7533 — 16520 — opera:deposit-application:9989:17403052,17403053:4187:17403053:credit Advance Deposit Applied
441527 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4187 — 16520 — opera:deposit-application:9989:17403052,17403053:4187:17403053:release Advance Deposit Applied
441526 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9280 — 16519 — opera:deposit-application:9989:17403044,17403045:4591:17403045:credit Advance Deposit Applied
441525 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4591 — 16519 — opera:deposit-application:9989:17403044,17403045:4591:17403045:release Advance Deposit Applied
441524 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9231 — 16516 — opera:deposit-application:9989:17402930,17402931:4572:17402931:credit Advance Deposit Applied
441523 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4572 — 16516 — opera:deposit-application:9989:17402930,17402931:4572:17402931:release Advance Deposit Applied
441522 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8501 — 16515 — opera:deposit-application:9989:17402902,17402903:4405:17402903:credit Advance Deposit Applied
441521 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4405 — 16515 — opera:deposit-application:9989:17402902,17402903:4405:17402903:release Advance Deposit Applied
441520 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8497 — 16513 — opera:deposit-application:9989:17402895,17402896:4404:17402896:credit Advance Deposit Applied
441519 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4404 — 16513 — opera:deposit-application:9989:17402895,17402896:4404:17402896:release Advance Deposit Applied
441518 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -1,269.30 reservation #4876 — 13326 — opera:deposit-application:9989:17402862,17402863:4480:17402863:credit Advance Deposit Applied
441517 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 1,269.30 advanceDeposit #4480 — 13326 — opera:deposit-application:9989:17402862,17402863:4480:17402863:release Advance Deposit Applied
441516 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9568 — 16511 — opera:deposit-application:9989:17402858,17402859:4688:17402859:credit Advance Deposit Applied
441515 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4688 — 16511 — opera:deposit-application:9989:17402858,17402859:4688:17402859:release Advance Deposit Applied
441514 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9637 — 16510 — opera:deposit-application:9989:17402855,17402856:4716:17402856:credit Advance Deposit Applied
441513 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4716 — 16510 — opera:deposit-application:9989:17402855,17402856:4716:17402856:release Advance Deposit Applied
441512 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9609 — 16509 — opera:deposit-application:9989:17402852,17402853:4701:17402853:credit Advance Deposit Applied
441511 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4701 — 16509 — opera:deposit-application:9989:17402852,17402853:4701:17402853:release Advance Deposit Applied
441510 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9753 — 16508 — opera:deposit-application:9989:17402849,17402850:4736:17402850:credit Advance Deposit Applied
441509 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4736 — 16508 — opera:deposit-application:9989:17402849,17402850:4736:17402850:release Advance Deposit Applied
441508 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9731 — 16507 — opera:deposit-application:9989:17402844,17402845:4729:17402845:credit Advance Deposit Applied
441507 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4729 — 16507 — opera:deposit-application:9989:17402844,17402845:4729:17402845:release Advance Deposit Applied
441506 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9580 — 16613 — opera:deposit-application:9989:17402841,17402842:4694:17402842:credit Advance Deposit Applied
441505 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4694 — 15618 — opera:deposit-application:9989:17402841,17402842:4694:17402842:release Advance Deposit Applied
441504 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7791 — 16506 — opera:deposit-application:9989:17402838,17402839:3261:17402839:credit Advance Deposit Applied
441503 2026-05-22 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3261 — 16506 — opera:deposit-application:9989:17402838,17402839:3261:17402839:release Advance Deposit Applied
435141 2026-05-22 payment 9007 Master Card CARD -1,846.93 advanceDeposit #1147 — 5216 — opera:deposit-receipt:17405960 Advance Deposit Receipt
435140 2026-05-22 payment 9006 American Express CARD -2,692.41 advanceDeposit #4786 — 16593 — opera:deposit-receipt:17404379 Advance Deposit Receipt
435139 2026-05-22 payment 9008 Visa CARD -1,930.40 advanceDeposit #4785 — 16589 — opera:deposit-receipt:17404040 Advance Deposit Receipt
435138 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4784 — 16588 — opera:deposit-receipt:17404017 Advance Deposit Receipt
435137 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4783 — 16583 — opera:deposit-receipt:17403656 Advance Deposit Receipt
435136 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4782 — 16578 — opera:deposit-receipt:17403648 Advance Deposit Receipt
435135 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4781 — 16555 — opera:deposit-receipt:17403409 Advance Deposit Receipt
435134 2026-05-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4780 — 16545 — opera:deposit-receipt:17403281 Advance Deposit Receipt
435133 2026-05-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4779 — 16544 — opera:deposit-receipt:17403270 Advance Deposit Receipt
435132 2026-05-22 payment 9007 Master Card CARD -1,635.44 advanceDeposit #2053 — 16259 — opera:deposit-receipt:17403241 Advance Deposit Receipt
435131 2026-05-22 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4778 — 16531 — opera:deposit-receipt:17403120 Advance Deposit Receipt
435130 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4777 — 16514 — opera:deposit-receipt:17402901 Advance Deposit Receipt
435129 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4776 — 16505 — opera:deposit-receipt:17402836 Advance Deposit Receipt
435128 2026-05-22 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4775 — 16504 — opera:deposit-receipt:17402831 Advance Deposit Receipt
435127 2026-05-22 payment 9008 Visa CARD -1,298.06 advanceDeposit #1315 — 7964 — opera:deposit-receipt:17402778 Advance Deposit Receipt
274304 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #1939 — 3217 — opera:ft:17417870
274303 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #1939 — 3217 — opera:ft:17417869
274302 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #1939 — 16674 — opera:ft:17417868
274301 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #1939 — 16674 — opera:ft:17417867
270407 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3413 — 7333 — opera:ft:17412662
270406 2026-05-22 charge 7513 Paid Class - Mindulfness CLS -10.00 reservation #3413 — 7333 — opera:ft:17412661
270405 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3413 — 7333 — opera:ft:17412659
270362 2026-05-22 charge 7002 Spa Massage SPA -37.45 houseAccount #29 — 16274 — opera:ft:17412605 reclass
270361 2026-05-22 charge 7012 Spa Service Charge SPA 37.45 houseAccount #29 — 16274 — opera:ft:17412604
270356 2026-05-22 charge 7012 Spa Service Charge SPA 15.75 houseAccount #29 — 16274 — opera:ft:17412599
270355 2026-05-22 charge 7013 Spa Gratuity NRV -15.75 houseAccount #29 — 16274 — opera:ft:17412598 reclass
270325 2026-05-22 charge 2103 Seed Lunch LUN 115.50 houseAccount #29 — 16274 — opera:ft:17412568
270324 2026-05-22 charge 7012 Spa Service Charge SPA -115.50 houseAccount #29 — 16274 — opera:ft:17412567 reclass
270249 2026-05-22 charge 2114 Pool Bar Service Charge RST -133.02 houseAccount #29 — 16274 — opera:ft:17412490 RECLASS
270248 2026-05-22 charge 2112 Pool Bar Gratuity NRV 133.02 houseAccount #29 — 16274 — opera:ft:17412489
270222 2026-05-22 charge 2105 Pool Bar Food RST -79.82 houseAccount #29 — 16274 — opera:ft:17412463 OUTLET
270221 2026-05-22 charge 2114 Pool Bar Service Charge RST 79.82 houseAccount #29 — 16274 — opera:ft:17412462
270211 2026-05-22 charge 2114 Pool Bar Service Charge RST 53.20 houseAccount #29 — 16274 — opera:ft:17412452 OUTLE
270204 2026-05-22 charge 7012 Spa Service Charge SPA -53.20 houseAccount #29 — 16274 — opera:ft:17412445 OUTLET
270195 2026-05-22 charge 2103 Seed Lunch LUN -100.87 houseAccount #29 — 16274 — opera:ft:17412436 ERROR
270194 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 100.87 houseAccount #29 — 16274 — opera:ft:17412435
270181 2026-05-22 charge 1010 Room Tax — -22.19 reservation #3120 — 16400 — opera:ft:17412422
270180 2026-05-22 credit 1021 Room Allowance ALW -189.41 reservation #3120 — 16400 — opera:ft:17412421 SDF
270176 2026-05-22 charge 2174 INCLU Rate Inclusion — -9.42 reservation #3120 — 16400 — opera:ft:17412417 SDF
270164 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 198.83 reservation #3120 — 16400 — opera:ft:17412405
268419 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3414 — 7335 — opera:ft:17410514
268418 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3414 — 16845 — opera:ft:17410513
268409 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3414 — 16806 — opera:ft:17410502
268406 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3414 — 16845 — opera:ft:17410498 Trina, Sherylle
268405 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3414 — 16806 — opera:ft:17410497 Trina, Sherylle
264795 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 16658 — opera:ft:17406477
264794 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 16646 — opera:ft:17406476
264793 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 16650 — opera:ft:17406475
264792 2026-05-22 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17406474
264791 2026-05-22 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17406473
264790 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16657 — opera:ft:17406472
264789 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16664 — opera:ft:17406471
264788 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16669 — opera:ft:17406470
264787 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16655 — opera:ft:17406469
264786 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16656 — opera:ft:17406468
264785 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16663 — opera:ft:17406467
264784 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16679 — opera:ft:17406466
264783 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16678 — opera:ft:17406465
Sum (balance): -13,516.51