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Ledger transactions (folio_transactions)

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447467 rows (page 1977/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
428014 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #106 — 14548 — opera:deposit-application:9989:17363324,17363325:4235:17363325:credit Advance Deposit Applied
428013 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4235 — 14548 — opera:deposit-application:9989:17363324,17363325:4235:17363325:release Advance Deposit Applied
428012 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7691 — 14547 — opera:deposit-application:9989:17363321,17363322:4132:17363322:credit Advance Deposit Applied
428011 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4132 — 14547 — opera:deposit-application:9989:17363321,17363322:4132:17363322:release Advance Deposit Applied
428010 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5290 — 14545 — opera:deposit-application:9989:17363305,17363306:3609:17363306:credit Advance Deposit Applied
428009 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3609 — 14545 — opera:deposit-application:9989:17363305,17363306:3609:17363306:release Advance Deposit Applied
428008 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5291 — 14544 — opera:deposit-application:9989:17363302,17363303:3610:17363303:credit Advance Deposit Applied
428007 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3610 — 14544 — opera:deposit-application:9989:17363302,17363303:3610:17363303:release Advance Deposit Applied
428006 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7622 — 14543 — opera:deposit-application:9989:17363296,17363297:4119:17363297:credit Advance Deposit Applied
428005 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4119 — 14543 — opera:deposit-application:9989:17363296,17363297:4119:17363297:release Advance Deposit Applied
428004 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6791 — 14542 — opera:deposit-application:9989:17363287,17363288:3906:17363288:credit Advance Deposit Applied
428003 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3906 — 14542 — opera:deposit-application:9989:17363287,17363288:3906:17363288:release Advance Deposit Applied
428002 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,745.00 guest #5112 — 14597 — opera:deposit-application:9989:17363284,17363285:3577:17363285:credit Advance Deposit Applied
428001 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,745.00 advanceDeposit #3577 — 4771 — opera:deposit-application:9989:17363284,17363285:3577:17363285:release Advance Deposit Applied
428000 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6828 — 14540 — opera:deposit-application:9989:17363282,17363283:3920:17363283:credit Advance Deposit Applied
427999 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3920 — 14540 — opera:deposit-application:9989:17363282,17363283:3920:17363283:release Advance Deposit Applied
427998 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #959 — 14598 — opera:deposit-application:9989:17363278,17363279:4061:17363279:credit Advance Deposit Applied
427997 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #4061 — 10078 — opera:deposit-application:9989:17363278,17363279:4061:17363279:release Advance Deposit Applied
427996 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5845 — 14538 — opera:deposit-application:9989:17363267,17363268:4112:17363268:credit Advance Deposit Applied
427995 2026-05-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4112 — 10431 — opera:deposit-application:9989:17363267,17363268:4112:17363268:release Advance Deposit Applied
422356 2026-05-09 payment 9008 Visa CARD -2,275.01 advanceDeposit #1942 — 14579 — opera:deposit-receipt:17366231 Advance Deposit Receipt
422355 2026-05-09 payment 9008 Visa CARD -1,175.74 advanceDeposit #4469 — 14577 — opera:deposit-receipt:17366230 Advance Deposit Receipt
422354 2026-05-09 payment 9006 American Express CARD -1,820.24 advanceDeposit #1946 — 14604 — opera:deposit-receipt:17366229 Advance Deposit Receipt
422353 2026-05-09 payment 9007 Master Card CARD -2,752.67 advanceDeposit #1809 — 13445 — opera:deposit-receipt:17366228 Advance Deposit Receipt
422352 2026-05-09 payment 9007 Master Card CARD -1,695.88 advanceDeposit #1924 — 14353 — opera:deposit-receipt:17365265 Advance Deposit Receipt
422351 2026-05-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4468 — 14590 — opera:deposit-receipt:17364837 Advance Deposit Receipt
422350 2026-05-09 payment 9007 Master Card CARD -863.80 advanceDeposit #1921 — 14350 — opera:deposit-receipt:17364560 Advance Deposit Receipt
422349 2026-05-09 payment 9007 Master Card CARD -590.47 advanceDeposit #1830 — 13608 — opera:deposit-receipt:17364407 Advance Deposit Receipt
422348 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4467 — 14583 — opera:deposit-receipt:17364086 Advance Deposit Receipt
422347 2026-05-09 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4466 — 14582 — opera:deposit-receipt:17364049 Advance Deposit Receipt
422346 2026-05-09 payment 9008 Visa CARD -1,271.91 advanceDeposit #1911 — 14319 — opera:deposit-receipt:17363678 Advance Deposit Receipt
422345 2026-05-09 payment 9008 Visa CARD -1,925.85 advanceDeposit #972 — 3528 — opera:deposit-receipt:17363636 Advance Deposit Receipt
422344 2026-05-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4465 — 14569 — opera:deposit-receipt:17363635 Advance Deposit Receipt
422343 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4464 — 14568 — opera:deposit-receipt:17363606 Advance Deposit Receipt
422342 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4463 — 14567 — opera:deposit-receipt:17363605 Advance Deposit Receipt
422341 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4462 — 14566 — opera:deposit-receipt:17363590 Advance Deposit Receipt
422340 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4461 — 14559 — opera:deposit-receipt:17363379 Advance Deposit Receipt
422339 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4460 — 14556 — opera:deposit-receipt:17363363 Advance Deposit Receipt
422338 2026-05-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4459 — 14555 — opera:deposit-receipt:17363353 Advance Deposit Receipt
422337 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4458 — 14552 — opera:deposit-receipt:17363342 Advance Deposit Receipt
422336 2026-05-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4457 — 14551 — opera:deposit-receipt:17363331 Advance Deposit Receipt
422335 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4456 — 14550 — opera:deposit-receipt:17363330 Advance Deposit Receipt
422334 2026-05-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4455 — 14546 — opera:deposit-receipt:17363320 Advance Deposit Receipt
232758 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #320 — 14460 — opera:ft:17370426
232757 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #320 — 14460 — opera:ft:17370425
232756 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #321 — 14458 — opera:ft:17370424
232755 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #321 — 14458 — opera:ft:17370423
232311 2026-05-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4671 — 14790 — opera:ft:17369886
232310 2026-05-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4671 — 14790 — opera:ft:17369885
232298 2026-05-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4671 — 12202 — opera:ft:17369873
229545 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 14669 — opera:ft:17366902
229544 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 14669 — opera:ft:17366901
229543 2026-05-09 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 13574 — opera:ft:17366900
229542 2026-05-09 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 13574 — opera:ft:17366899
229396 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 14619 — opera:ft:17366709
229395 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 14627 — opera:ft:17366708
229394 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 14629 — opera:ft:17366707
229393 2026-05-09 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17366706
229392 2026-05-09 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17366705
229391 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 14616 — opera:ft:17366704
229390 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 14610 — opera:ft:17366703
229389 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 14609 — opera:ft:17366702
229388 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 14608 — opera:ft:17366701
229387 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 14618 — opera:ft:17366700
229386 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 14617 — opera:ft:17366699
229385 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 14637 — opera:ft:17366698
229384 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 14636 — opera:ft:17366697
229383 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 14635 — opera:ft:17366696
229382 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 14634 — opera:ft:17366695
229381 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 14633 — opera:ft:17366694
229380 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 14628 — opera:ft:17366693
229379 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 14624 — opera:ft:17366692
229378 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 14623 — opera:ft:17366691
229377 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 14622 — opera:ft:17366690
229376 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 14621 — opera:ft:17366689
229375 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 14612 — opera:ft:17366688
229374 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 14620 — opera:ft:17366687
229373 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 14631 — opera:ft:17366686
229372 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 14626 — opera:ft:17366685
229371 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 14632 — opera:ft:17366684
229370 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 14606 — opera:ft:17366683
229369 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 14611 — opera:ft:17366682
229368 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 14605 — opera:ft:17366681
229367 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 14487 — opera:ft:17366680
229366 2026-05-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 14630 — opera:ft:17366679
229365 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4062 — 14782 — opera:ft:17366678
229364 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4062 — 14782 — opera:ft:17366677
229363 2026-05-09 charge 1010 Room Tax — 83.47 reservation #4062 — 14782 — opera:ft:17366676
229362 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #4062 — 14782 — opera:ft:17366675
229361 2026-05-09 charge 9994 Resort Package Profit MSC 60.64 reservation #987 — 1990 — opera:ft:17366674
229360 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #987 — 1990 — opera:ft:17366671
229359 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #987 — 1990 — opera:ft:17366670
229358 2026-05-09 charge 1010 Room Tax — 87.87 reservation #987 — 1990 — opera:ft:17366668
229357 2026-05-09 charge 1000 Room Charge RTX 662.15 reservation #987 — 1990 — opera:ft:17366667
229356 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4045 — 14719 — opera:ft:17366664
229355 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4045 — 14719 — opera:ft:17366663
229354 2026-05-09 charge 1010 Room Tax — 75.12 reservation #4045 — 14719 — opera:ft:17366662
229353 2026-05-09 charge 1000 Room Charge RTX 566.10 reservation #4045 — 14719 — opera:ft:17366661
229352 2026-05-09 charge 9994 Resort Package Profit MSC 248.08 reservation #4454 — 11425 — opera:ft:17366660
229351 2026-05-09 charge 9995 Resort Package Loss MSC -96.01 reservation #4454 — 11425 — opera:ft:17366659
Sum (balance): -17,505.58