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Ledger transactions (folio_transactions)

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460315 rows (page 1851/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441253 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8349 — 15717 — opera:deposit-application:9989:17390277,17390278:4376:17390278:credit Advance Deposit Applied
441252 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4376 — 15717 — opera:deposit-application:9989:17390277,17390278:4376:17390278:release Advance Deposit Applied
441251 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #8288 — 15716 — opera:deposit-application:9989:17390274,17390275:4368:17390275:credit Advance Deposit Applied
441250 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4368 — 15716 — opera:deposit-application:9989:17390274,17390275:4368:17390275:release Advance Deposit Applied
441249 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9275 — 15715 — opera:deposit-application:9989:17390271,17390272:4588:17390272:credit Advance Deposit Applied
441248 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4588 — 15715 — opera:deposit-application:9989:17390271,17390272:4588:17390272:release Advance Deposit Applied
441247 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7610 — 15714 — opera:deposit-application:9989:17390235,17390236:4207:17390236:credit Advance Deposit Applied
441246 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4207 — 15714 — opera:deposit-application:9989:17390235,17390236:4207:17390236:release Advance Deposit Applied
441245 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7482 — 15711 — opera:deposit-application:9989:17390217,17390218:4171:17390218:credit Advance Deposit Applied
441244 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4171 — 15711 — opera:deposit-application:9989:17390217,17390218:4171:17390218:release Advance Deposit Applied
441243 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9278 — 15710 — opera:deposit-application:9989:17390192,17390193:4590:17390193:credit Advance Deposit Applied
441242 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4590 — 15710 — opera:deposit-application:9989:17390192,17390193:4590:17390193:release Advance Deposit Applied
441241 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5668 — 15709 — opera:deposit-application:9989:17390189,17390190:3783:17390190:credit Advance Deposit Applied
441240 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3783 — 15709 — opera:deposit-application:9989:17390189,17390190:3783:17390190:release Advance Deposit Applied
441239 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9292 — 15708 — opera:deposit-application:9989:17390186,17390187:4595:17390187:credit Advance Deposit Applied
441238 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4595 — 15708 — opera:deposit-application:9989:17390186,17390187:4595:17390187:release Advance Deposit Applied
441237 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5600 — 15707 — opera:deposit-application:9989:17390174,17390175:3767:17390175:credit Advance Deposit Applied
441236 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3767 — 15707 — opera:deposit-application:9989:17390174,17390175:3767:17390175:release Advance Deposit Applied
441235 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6724 — 15705 — opera:deposit-application:9989:17390171,17390172:3986:17390172:credit Advance Deposit Applied
441234 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3986 — 15705 — opera:deposit-application:9989:17390171,17390172:3986:17390172:release Advance Deposit Applied
441233 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9216 — 15703 — opera:deposit-application:9989:17390168,17390169:4616:17390169:credit Advance Deposit Applied
441232 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4616 — 15703 — opera:deposit-application:9989:17390168,17390169:4616:17390169:release Advance Deposit Applied
441231 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6722 — 15702 — opera:deposit-application:9989:17390164,17390165:3985:17390165:credit Advance Deposit Applied
441230 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3985 — 15702 — opera:deposit-application:9989:17390164,17390165:3985:17390165:release Advance Deposit Applied
435045 2026-05-17 payment 9008 Visa CARD -847.94 advanceDeposit #2044 — 15740 — opera:deposit-receipt:17393436 Advance Deposit Receipt
435044 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4706 — 15765 — opera:deposit-receipt:17391700 Advance Deposit Receipt
435043 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4705 — 15759 — opera:deposit-receipt:17391249 Advance Deposit Receipt
435042 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4704 — 15758 — opera:deposit-receipt:17391237 Advance Deposit Receipt
435041 2026-05-17 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4703 — 15757 — opera:deposit-receipt:17391028 Advance Deposit Receipt
435040 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4702 — 15753 — opera:deposit-receipt:17390954 Advance Deposit Receipt
435039 2026-05-17 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4701 — 15752 — opera:deposit-receipt:17390931 Advance Deposit Receipt
435038 2026-05-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4700 — 15747 — opera:deposit-receipt:17390677 Advance Deposit Receipt
435037 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4699 — 15744 — opera:deposit-receipt:17390636 Advance Deposit Receipt
435036 2026-05-17 payment 9007 Master Card CARD -180.10 advanceDeposit #2016 — 15402 — opera:deposit-receipt:17390630 Advance Deposit Receipt
435035 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4698 — 15737 — opera:deposit-receipt:17390508 Advance Deposit Receipt
435034 2026-05-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4697 — 15736 — opera:deposit-receipt:17390500 Advance Deposit Receipt
435033 2026-05-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4696 — 15735 — opera:deposit-receipt:17390492 Advance Deposit Receipt
257772 2026-05-17 charge 8023 Transportation Tax — 0.41 reservation #4637 — 16257 — opera:ft:17398410
257771 2026-05-17 charge 8023 Transportation Tax — 2.95 reservation #4637 — 16257 — opera:ft:17398409
257770 2026-05-17 charge 8021 Transportation Service Charg... MSC 4.44 reservation #4637 — 16257 — opera:ft:17398408
257769 2026-05-17 charge 8039 Transportation - Ride Share... MSC 30.00 reservation #4637 — 16257 — opera:ft:17398407
257768 2026-05-17 charge 8023 Transportation Tax — 0.39 reservation #4637 — 16257 — opera:ft:17398406
257767 2026-05-17 charge 8023 Transportation Tax — 2.75 reservation #4637 — 16257 — opera:ft:17398405
257766 2026-05-17 charge 8021 Transportation Service Charg... MSC 4.14 reservation #4637 — 16257 — opera:ft:17398404
257765 2026-05-17 charge 8039 Transportation - Ride Share... MSC 28.00 reservation #4637 — 16257 — opera:ft:17398403
257764 2026-05-17 charge 8023 Transportation Tax — 0.03 reservation #4637 — 16257 — opera:ft:17398402
257763 2026-05-17 charge 8023 Transportation Tax — 0.20 reservation #4637 — 16257 — opera:ft:17398401
257762 2026-05-17 charge 8021 Transportation Service Charg... MSC 0.30 reservation #4637 — 16257 — opera:ft:17398400
257761 2026-05-17 charge 8039 Transportation - Ride Share... MSC 2.00 reservation #4637 — 16257 — opera:ft:17398399
257697 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398325
257696 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398324
257695 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5149 — 14880 — opera:ft:17398323
257694 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5149 — 14880 — opera:ft:17398322
254541 2026-05-17 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 15566 — opera:ft:17394824 dfg
254540 2026-05-17 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #15 — 15797 — opera:ft:17394823 dfg
254500 2026-05-17 charge 1010 Room Tax — 4.35 reservation #2281 — 15121 — opera:ft:17394782
254499 2026-05-17 credit 1021 Room Allowance ALW 37.17 reservation #2281 — 15121 — opera:ft:17394781
254494 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS -130.00 houseAccount #24 — 15580 — opera:ft:17394776 ocmp
254493 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS -80.00 houseAccount #24 — 15580 — opera:ft:17394775 ocmp
254492 2026-05-17 charge 8026 Retail sales tax — -19.52 houseAccount #24 — 15580 — opera:ft:17394774 ocmp
254491 2026-05-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 15580 — opera:ft:17394773 ocmp
254490 2026-05-17 charge 2058 Food Retail Sales Tax — -4.93 houseAccount #24 — 15580 — opera:ft:17394772 ocmp
254489 2026-05-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 15580 — opera:ft:17394771 ocmp
254488 2026-05-17 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 15448 — opera:ft:17394770 ocmp
254487 2026-05-17 charge 2140 Terras Lunch Sales Tax — -4.19 houseAccount #24 — 15580 — opera:ft:17394769 ocmp
254486 2026-05-17 charge 2138 Terras Bar Sales Tax — -1.49 houseAccount #24 — 15580 — opera:ft:17394768 ocmp
254485 2026-05-17 charge 2125 Terras Bar RST -16.00 houseAccount #24 — 15580 — opera:ft:17394767 ocmp
254484 2026-05-17 charge 2104 Food Retail RST -53.00 houseAccount #24 — 15580 — opera:ft:17394766 ocmp
254483 2026-05-17 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 15448 — opera:ft:17394765 ocmp
254482 2026-05-17 charge 2083 Terras Lunch LUN -45.00 houseAccount #24 — 15580 — opera:ft:17394764 ocmp
254481 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 15580 — opera:ft:17394763 ocmp
254480 2026-05-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 15580 — opera:ft:17394762 ocmp
254479 2026-05-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 15580 — opera:ft:17394761 ocmp
254465 2026-05-17 credit 7132 Fitness Boutique - Apparel D... DSC 88.00 houseAccount #17 — 15429 — opera:ft:17394747 srv
254464 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS -104.33 houseAccount #17 — 15429 — opera:ft:17394746 srv
254463 2026-05-17 credit 3501 Allowance Spa Massage ALW -17.24 houseAccount #17 — 15429 — opera:ft:17394745 srv
254454 2026-05-17 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 15581 — opera:ft:17394736 omcp
254453 2026-05-17 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 15581 — opera:ft:17394735 omcp
254452 2026-05-17 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 15581 — opera:ft:17394734 omcp
254445 2026-05-17 credit 1071 Resort Credit ALW 50.00 reservation #5035 — 14169 — opera:ft:17394727
254428 2026-05-17 credit 1071 Resort Credit ALW 21.34 guest #7830 — 10939 — opera:ft:17394710
254427 2026-05-17 credit 1071 Resort Credit ALW 35.00 guest #8102 — 11505 — opera:ft:17394709
253764 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2439 — 3957 — opera:ft:17393885
253763 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2439 — 3957 — opera:ft:17393884
253762 2026-05-17 charge 1013 Experience Fee Tax — 15.93 reservation #2439 — 15732 — opera:ft:17393883
253761 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2439 — 15732 — opera:ft:17393882
253760 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 15808 — opera:ft:17393881
253759 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 15797 — opera:ft:17393880
253758 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 15803 — opera:ft:17393879
253757 2026-05-17 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17393878
253756 2026-05-17 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17393877
253755 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 15796 — opera:ft:17393876
253754 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 15792 — opera:ft:17393875
253753 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 15786 — opera:ft:17393874
253752 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 15785 — opera:ft:17393873
253751 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 15784 — opera:ft:17393872
253750 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 15783 — opera:ft:17393871
253749 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 15814 — opera:ft:17393870
253748 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 15813 — opera:ft:17393869
253747 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 15812 — opera:ft:17393868
Sum (balance): -6,527.82