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Ledger transactions (folio_transactions)

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460315 rows (page 1791/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441401 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 1,864.30 advanceDeposit #1854 — 13890 — opera:deposit-application:9989:17398659,17398660:1854:17398660:release Advance Deposit Applied
441400 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9627 — 16322 — opera:deposit-application:9989:17398653,17398654:5451:17398654:credit Advance Deposit Applied
441399 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5451 — 15838 — opera:deposit-application:9989:17398653,17398654:5451:17398654:release Advance Deposit Applied
441398 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 6,732.00 guest #9627 — 16322 — opera:deposit-application-reversal:9989:17398651,17398652:5451:17398652:credit-reversal Advance Deposit Application Reversed
441397 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -6,732.00 advanceDeposit #5451 — 15838 — opera:deposit-application-reversal:9989:17398651,17398652:5451:17398652:funding Advance Deposit Application Reversed
441396 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -6,034.00 guest #9627 — 16322 — opera:deposit-application:9989:17398649,17398650:5552:17398650:credit Advance Deposit Applied
441395 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 6,034.00 advanceDeposit #5552 — 15838 — opera:deposit-application:9989:17398649,17398650:5552:17398650:release Advance Deposit Applied
441394 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9627 — 16322 — opera:deposit-application:9989:17398649,17398650:4713:17398650:credit Advance Deposit Applied
441393 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4713 — 15838 — opera:deposit-application:9989:17398649,17398650:4713:17398650:release Advance Deposit Applied
441392 2026-05-20 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -6,034.00 advanceDeposit #5552 — 15838 — opera:deposit-opening:6719e4bbbcc8fccae38dabdbf3ca6c92ccce8a6512ac3a50df780860cef566f4 Declared Migration Accounting Policy Advance deposit migration opening balanc...
441391 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9632 — 16272 — opera:deposit-application:9989:17398644,17398645:4715:17398645:credit Advance Deposit Applied
441390 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4715 — 16272 — opera:deposit-application:9989:17398644,17398645:4715:17398645:release Advance Deposit Applied
441389 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9207 — 16265 — opera:deposit-application:9989:17398472,17398473:4563:17398473:credit Advance Deposit Applied
441388 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4563 — 16265 — opera:deposit-application:9989:17398472,17398473:4563:17398473:release Advance Deposit Applied
441387 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -1,850.71 reservation #4964 — 16681 — opera:deposit-application:9989:17398470,17398471:1842:17398471:credit Advance Deposit Applied
441386 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 1,850.71 advanceDeposit #1842 — 13754 — opera:deposit-application:9989:17398470,17398471:1842:17398471:release Advance Deposit Applied
441385 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9209 — 16264 — opera:deposit-application:9989:17398467,17398468:4564:17398468:credit Advance Deposit Applied
441384 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4564 — 16264 — opera:deposit-application:9989:17398467,17398468:4564:17398468:release Advance Deposit Applied
441383 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9606 — 16256 — opera:deposit-application:9989:17398339,17398340:4700:17398340:credit Advance Deposit Applied
441382 2026-05-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4700 — 16256 — opera:deposit-application:9989:17398339,17398340:4700:17398340:release Advance Deposit Applied
436376 2026-05-20 payment 9008 Visa CARD 739.51 advanceDeposit #4475 — 13006 — opera:deposit-refund:17398807:4475 Advance Deposit Refund
435109 2026-05-20 payment 9008 Visa CARD -788.97 advanceDeposit #2054 — 16273 — opera:deposit-receipt:17400065 Advance Deposit Receipt
435108 2026-05-20 payment 9006 American Express CARD -1,230.44 advanceDeposit #2061 — 16324 — opera:deposit-receipt:17400064 Advance Deposit Receipt
435107 2026-05-20 payment 9008 Visa CARD -1,230.44 advanceDeposit #2062 — 16325 — opera:deposit-receipt:17400063 Advance Deposit Receipt
435106 2026-05-20 payment 9008 Visa CARD -1,435.97 advanceDeposit #4761 — 16316 — opera:deposit-receipt:17399653 Advance Deposit Receipt
435105 2026-05-20 payment 9006 American Express CARD -5,978.37 advanceDeposit #4760 — 16319 — opera:deposit-receipt:17399575 Advance Deposit Receipt
435104 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4759 — 16302 — opera:deposit-receipt:17399284 Advance Deposit Receipt
435103 2026-05-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4758 — 16294 — opera:deposit-receipt:17399093 Advance Deposit Receipt
435102 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4757 — 16292 — opera:deposit-receipt:17399089 Advance Deposit Receipt
435101 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4756 — 16290 — opera:deposit-receipt:17399072 Advance Deposit Receipt
435100 2026-05-20 payment 9011 Electronic Check / Wire Tran... WIRE -54,000.00 advanceDeposit #2026 — 15466 — opera:deposit-receipt:17399006 Advance Deposit Receipt
435099 2026-05-20 payment 9008 Visa CARD -3,277.36 advanceDeposit #4755 — 14067 — opera:deposit-receipt:17398812 Advance Deposit Receipt
435098 2026-05-20 payment 9008 Visa CARD -1,920.40 advanceDeposit #4754 — 15040 — opera:deposit-receipt:17398798 Advance Deposit Receipt
435097 2026-05-20 payment 9006 American Express CARD -1,990.40 advanceDeposit #4753 — 13982 — opera:deposit-receipt:17398790 Advance Deposit Receipt
435096 2026-05-20 payment 9008 Visa CARD -2,192.24 advanceDeposit #4752 — 13949 — opera:deposit-receipt:17398622 Advance Deposit Receipt
435095 2026-05-20 payment 9008 Visa CARD -1,920.40 advanceDeposit #4751 — 15066 — opera:deposit-receipt:17398618 Advance Deposit Receipt
435094 2026-05-20 payment 9008 Visa CARD -2,252.24 advanceDeposit #4750 — 15173 — opera:deposit-receipt:17398617 Advance Deposit Receipt
435093 2026-05-20 payment 9006 American Express CARD -2,225.40 advanceDeposit #4749 — 14930 — opera:deposit-receipt:17398593 Advance Deposit Receipt
435092 2026-05-20 payment 9006 American Express CARD -1,031.20 advanceDeposit #4748 — 15506 — opera:deposit-receipt:17398590 Advance Deposit Receipt
435091 2026-05-20 payment 9006 American Express CARD -1,107.12 advanceDeposit #4747 — 14884 — opera:deposit-receipt:17398589 Advance Deposit Receipt
435090 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4746 — 16269 — opera:deposit-receipt:17398506 Advance Deposit Receipt
435089 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4745 — 16266 — opera:deposit-receipt:17398485 Advance Deposit Receipt
435088 2026-05-20 payment 9007 Master Card CARD -1,271.22 advanceDeposit #2050 — 16209 — opera:deposit-receipt:17398466 Advance Deposit Receipt
435087 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4744 — 16263 — opera:deposit-receipt:17398465 Advance Deposit Receipt
435086 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4743 — 16262 — opera:deposit-receipt:17398453 Advance Deposit Receipt
435085 2026-05-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4742 — 16261 — opera:deposit-receipt:17398449 Advance Deposit Receipt
435084 2026-05-20 payment 9031 Shopify Reservation CARD -3,800.00 advanceDeposit #4741 — 16260 — opera:deposit-receipt:17398424 Advance Deposit Receipt
259573 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 16341 — opera:ft:17400414
259572 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 16340 — opera:ft:17400413
259571 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 16347 — opera:ft:17400412
259570 2026-05-20 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17400411
259569 2026-05-20 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17400410
259568 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16346 — opera:ft:17400409
259567 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16345 — opera:ft:17400408
259566 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16353 — opera:ft:17400407
259565 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16352 — opera:ft:17400406
259564 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16351 — opera:ft:17400405
259563 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16354 — opera:ft:17400404
259562 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16371 — opera:ft:17400403
259561 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16370 — opera:ft:17400402
259560 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16369 — opera:ft:17400401
259559 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16368 — opera:ft:17400400
259558 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16367 — opera:ft:17400399
259557 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16363 — opera:ft:17400398
259556 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16339 — opera:ft:17400397
259555 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16358 — opera:ft:17400396
259554 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16357 — opera:ft:17400395
259553 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16356 — opera:ft:17400394
259552 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16338 — opera:ft:17400393
259551 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16355 — opera:ft:17400392
259550 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16337 — opera:ft:17400391
259549 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16364 — opera:ft:17400390
259548 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16359 — opera:ft:17400389
259547 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16350 — opera:ft:17400388
259546 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16349 — opera:ft:17400387
259545 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16348 — opera:ft:17400386
259544 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16336 — opera:ft:17400385
259543 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16362 — opera:ft:17400384
259542 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -264.78 reservation #4573 — 11945 — opera:ft:17400383
259541 2026-05-20 charge 2081 Signature Meal Plan — 358.00 reservation #4573 — 11945 — opera:ft:17400381
259540 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4573 — 16693 — opera:ft:17400380
259539 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4573 — 16693 — opera:ft:17400379
259538 2026-05-20 charge 1010 Room Tax — 53.78 reservation #4573 — 16693 — opera:ft:17400378
259537 2026-05-20 charge 1000 Room Charge RTX 405.30 reservation #4573 — 16693 — opera:ft:17400377
259536 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #1824 — 16308 — opera:ft:17400374
259535 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #1824 — 16308 — opera:ft:17400373
259534 2026-05-20 credit 1071 Resort Credit ALW 100.00 reservation #1824 — 16308 — opera:ft:17400372
259533 2026-05-20 credit 1071 Resort Credit ALW -100.00 reservation #1824 — 3029 — opera:ft:17400370
259532 2026-05-20 charge 1010 Room Tax — 41.00 reservation #1824 — 16308 — opera:ft:17400369
259531 2026-05-20 charge 1000 Room Charge RTX 308.99 reservation #1824 — 16308 — opera:ft:17400368
259530 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #3957 — 16000 — opera:ft:17400365
259529 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #3957 — 16000 — opera:ft:17400364
259528 2026-05-20 charge 1010 Room Tax — 57.62 reservation #3957 — 16000 — opera:ft:17400363
259527 2026-05-20 charge 1000 Room Charge RTX 434.25 reservation #3957 — 16000 — opera:ft:17400362
259526 2026-05-20 charge 2170 Signature Meal Plan Inclusio... — -180.17 reservation #4711 — 12460 — opera:ft:17400361
259525 2026-05-20 charge 2081 Signature Meal Plan — 179.00 reservation #4711 — 12460 — opera:ft:17400359
259524 2026-05-20 charge 1013 Experience Fee Tax — 7.96 reservation #4711 — 16498 — opera:ft:17400358
259523 2026-05-20 charge 1006 Experience Fee EXP 60.00 reservation #4711 — 16498 — opera:ft:17400357
259522 2026-05-20 charge 1010 Room Tax — 55.64 reservation #4711 — 16498 — opera:ft:17400356
259521 2026-05-20 charge 1000 Room Charge RTX 419.30 reservation #4711 — 16498 — opera:ft:17400355
Sum (balance): -92,296.67