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Ledger transactions (folio_transactions)

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447467 rows (page 2043/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427864 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6626 — 14287 — opera:deposit-application:9989:17355303,17355304:3864:17355304:credit Advance Deposit Applied
427863 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3864 — 14287 — opera:deposit-application:9989:17355303,17355304:3864:17355304:release Advance Deposit Applied
427862 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8624 — 14283 — opera:deposit-application:9989:17355296,17355297:4328:17355297:credit Advance Deposit Applied
427861 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4328 — 14283 — opera:deposit-application:9989:17355296,17355297:4328:17355297:release Advance Deposit Applied
427860 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8924 — 14275 — opera:deposit-application:9989:17355254,17355255:4387:17355255:credit Advance Deposit Applied
427859 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4387 — 14275 — opera:deposit-application:9989:17355254,17355255:4387:17355255:release Advance Deposit Applied
427858 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8341 — 14260 — opera:deposit-application:9989:17355219,17355220:4270:17355220:credit Advance Deposit Applied
427857 2026-05-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4270 — 14260 — opera:deposit-application:9989:17355219,17355220:4270:17355220:release Advance Deposit Applied
422303 2026-05-07 payment 9007 Master Card CARD -1,291.62 advanceDeposit #1910 — 14317 — opera:deposit-receipt:17358302 Advance Deposit Receipt
422302 2026-05-07 payment 9008 Visa CARD -1,684.30 advanceDeposit #1902 — 14247 — opera:deposit-receipt:17358301 Advance Deposit Receipt
422301 2026-05-07 payment 9008 Visa CARD -936.28 advanceDeposit #1922 — 14351 — opera:deposit-receipt:17358300 Advance Deposit Receipt
422300 2026-05-07 payment 9008 Visa CARD -1,640.05 advanceDeposit #1916 — 14345 — opera:deposit-receipt:17358299 Advance Deposit Receipt
422299 2026-05-07 payment 9008 Visa CARD -1,483.72 advanceDeposit #1927 — 14358 — opera:deposit-receipt:17358298 Advance Deposit Receipt
422298 2026-05-07 payment 9007 Master Card CARD -1,279.84 advanceDeposit #1919 — 14348 — opera:deposit-receipt:17358297 Advance Deposit Receipt
422297 2026-05-07 payment 9008 Visa CARD -1,695.88 advanceDeposit #4435 — 14313 — opera:deposit-receipt:17358296 Advance Deposit Receipt
422296 2026-05-07 payment 9007 Master Card CARD -952.14 advanceDeposit #1906 — 14294 — opera:deposit-receipt:17358295 Advance Deposit Receipt
422295 2026-05-07 payment 9008 Visa CARD -1,632.44 advanceDeposit #4434 — 14338 — opera:deposit-receipt:17358294 Advance Deposit Receipt
422294 2026-05-07 payment 9007 Master Card CARD -1,695.88 advanceDeposit #1925 — 14354 — opera:deposit-receipt:17358293 Advance Deposit Receipt
422293 2026-05-07 payment 9007 Master Card CARD -863.80 advanceDeposit #1920 — 14349 — opera:deposit-receipt:17358292 Advance Deposit Receipt
422292 2026-05-07 payment 9006 American Express CARD -1,248.12 advanceDeposit #1907 — 14309 — opera:deposit-receipt:17358291 Advance Deposit Receipt
422291 2026-05-07 payment 9008 Visa CARD -816.22 advanceDeposit #1918 — 14347 — opera:deposit-receipt:17358290 Advance Deposit Receipt
422290 2026-05-07 payment 9008 Visa CARD -1,220.59 advanceDeposit #1923 — 14352 — opera:deposit-receipt:17358289 Advance Deposit Receipt
422289 2026-05-07 payment 9007 Master Card CARD -1,620.77 advanceDeposit #1908 — 14312 — opera:deposit-receipt:17358288 Advance Deposit Receipt
422288 2026-05-07 payment 9008 Visa CARD -1,660.42 advanceDeposit #1926 — 14355 — opera:deposit-receipt:17358287 Advance Deposit Receipt
422287 2026-05-07 payment 9007 Master Card CARD -1,405.24 advanceDeposit #1917 — 14346 — opera:deposit-receipt:17358285 Advance Deposit Receipt
422286 2026-05-07 payment 9007 Master Card CARD -1,747.65 advanceDeposit #1903 — 14256 — opera:deposit-receipt:17358284 Advance Deposit Receipt
422285 2026-05-07 payment 9008 Visa CARD -1,301.02 advanceDeposit #1928 — 14359 — opera:deposit-receipt:17358283 Advance Deposit Receipt
422284 2026-05-07 payment 9008 Visa CARD -271.84 advanceDeposit #1618 — 11951 — opera:deposit-receipt:17358282 Advance Deposit Receipt
422283 2026-05-07 payment 9007 Master Card CARD -2,091.11 advanceDeposit #4433 — 1046 — opera:deposit-receipt:17358281 Advance Deposit Receipt
422282 2026-05-07 payment 9007 Master Card CARD -1,149.06 advanceDeposit #813 — 3020 — opera:deposit-receipt:17358280 Advance Deposit Receipt
422281 2026-05-07 payment 9008 Visa CARD -1,248.12 advanceDeposit #1871 — 14012 — opera:deposit-receipt:17357321 Advance Deposit Receipt
422280 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4432 — 14341 — opera:deposit-receipt:17357312 Advance Deposit Receipt
422279 2026-05-07 payment 9010 Discover CARD -2,173.86 advanceDeposit #1913 — 14333 — opera:deposit-receipt:17356780 Advance Deposit Receipt
422278 2026-05-07 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4431 — 14331 — opera:deposit-receipt:17356652 Advance Deposit Receipt
422277 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4430 — 14325 — opera:deposit-receipt:17356502 Advance Deposit Receipt
422276 2026-05-07 payment 9008 Visa CARD -1,404.42 advanceDeposit #1912 — 14323 — opera:deposit-receipt:17356485 Advance Deposit Receipt
422275 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4429 — 14321 — opera:deposit-receipt:17356371 Advance Deposit Receipt
422274 2026-05-07 payment 9006 American Express CARD -12,662.87 advanceDeposit #80 — 805 — opera:deposit-receipt:17356337 Advance Deposit Receipt
422273 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4428 — 14304 — opera:deposit-receipt:17355803 Advance Deposit Receipt
422272 2026-05-07 payment 9031 Shopify Reservation CARD -2,779.00 advanceDeposit #4427 — 14300 — opera:deposit-receipt:17355454 Advance Deposit Receipt
422271 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4426 — 14276 — opera:deposit-receipt:17355257 Advance Deposit Receipt
422270 2026-05-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4425 — 14274 — opera:deposit-receipt:17355245 Advance Deposit Receipt
422269 2026-05-07 payment 9008 Visa CARD -847.94 advanceDeposit #1900 — 14204 — opera:deposit-receipt:17355234 Advance Deposit Receipt
422268 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4424 — 14261 — opera:deposit-receipt:17355223 Advance Deposit Receipt
422267 2026-05-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4423 — 14257 — opera:deposit-receipt:17355194 Advance Deposit Receipt
229553 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 14669 — opera:ft:17366910
229552 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 14669 — opera:ft:17366909
229551 2026-05-07 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 13574 — opera:ft:17366908
229550 2026-05-07 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 13574 — opera:ft:17366907
223625 2026-05-07 charge 2174 INCLU Rate Inclusion — -558.00 reservation #2866 — 5281 — opera:ft:17360194 inclu
223527 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -63.72 reservationGroup #69 — 14426 — opera:ft:17360093 FINACE ROCK SETTING
223513 2026-05-07 charge 2184 In Room Dining Food Retail RST -9.00 reservation #4869 — 13335 — opera:ft:17360077 comp
223512 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -15.84 reservation #4869 — 14425 — opera:ft:17360076 comp
223511 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW 15.84 reservation #4869 — 14425 — opera:ft:17360075 comp
223510 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -4.68 reservation #4869 — 13335 — opera:ft:17360074 comp
223509 2026-05-07 charge 2058 Food Retail Sales Tax — -0.84 reservation #4869 — 13335 — opera:ft:17360073 comp
223508 2026-05-07 charge 2140 Terras Lunch Sales Tax — -8.18 reservation #4869 — 14425 — opera:ft:17360072 comp
223507 2026-05-07 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #4869 — 14425 — opera:ft:17360071 comp
223506 2026-05-07 charge 2140 Terras Lunch Sales Tax — -2.42 reservation #4869 — 13335 — opera:ft:17360070 comp
223505 2026-05-07 charge 2083 Terras Lunch LUN -88.00 reservation #4869 — 14425 — opera:ft:17360069 comp
223504 2026-05-07 charge 2083 Terras Lunch LUN 88.00 reservation #4869 — 14425 — opera:ft:17360068 comp
223503 2026-05-07 charge 2083 Terras Lunch LUN -26.00 reservation #4869 — 13335 — opera:ft:17360067 comp
223502 2026-05-07 charge 2018 Alcohol Sales Tax — -1.58 reservation #4869 — 14425 — opera:ft:17360066 comp
223501 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #4869 — 14425 — opera:ft:17360065 comp
223500 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -12.60 reservation #4869 — 13335 — opera:ft:17360064 comp
223499 2026-05-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4869 — 13335 — opera:ft:17360063 comp
223498 2026-05-07 charge 2003 In-Room Dining Dinner DNR -54.00 reservation #4869 — 13335 — opera:ft:17360062 comp
223497 2026-05-07 charge 3516 Terras Lunch Liquor ALC -17.00 reservation #4869 — 14425 — opera:ft:17360061 comp
223496 2026-05-07 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4869 — 14425 — opera:ft:17360060 comp
223495 2026-05-07 charge 3511 IRD Dinner Sales Tax — -5.49 reservation #4869 — 13335 — opera:ft:17360059 comp
223065 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 14371 — opera:ft:17358780
223064 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 14386 — opera:ft:17358779
223063 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 14384 — opera:ft:17358778
223062 2026-05-07 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17358777
223061 2026-05-07 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17358776
223060 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 14365 — opera:ft:17358775
223059 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 14364 — opera:ft:17358774
223058 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 14363 — opera:ft:17358773
223057 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 14362 — opera:ft:17358772
223056 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 14370 — opera:ft:17358771
223055 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 14374 — opera:ft:17358770
223054 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 14393 — opera:ft:17358769
223053 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 14392 — opera:ft:17358768
223052 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 14391 — opera:ft:17358767
223051 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 14390 — opera:ft:17358766
223050 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 14389 — opera:ft:17358765
223049 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 14385 — opera:ft:17358764
223048 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 14379 — opera:ft:17358763
223047 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 14378 — opera:ft:17358762
223046 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 14377 — opera:ft:17358761
223045 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 14376 — opera:ft:17358760
223044 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 14367 — opera:ft:17358759
223043 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 14375 — opera:ft:17358758
223042 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 14382 — opera:ft:17358757
223041 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 14387 — opera:ft:17358756
223040 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 14381 — opera:ft:17358755
223039 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 14360 — opera:ft:17358754
223038 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 14372 — opera:ft:17358753
223037 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 14366 — opera:ft:17358752
223036 2026-05-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 14223 — opera:ft:17358751
Sum (balance): -57,130.03