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Ledger transactions (folio_transactions)

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447467 rows (page 2134/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427712 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8063 — 13577 — opera:deposit-application:9989:17343096,17343097:4204:17343097:credit Advance Deposit Applied
427711 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4204 — 13577 — opera:deposit-application:9989:17343096,17343097:4204:17343097:release Advance Deposit Applied
427710 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,452.34 reservation #3683 — 8591 — opera:deposit-application:9989:17343062,17343063:3898:17343063:credit Advance Deposit Applied
427709 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,452.34 advanceDeposit #3898 — 8591 — opera:deposit-application:9989:17343062,17343063:3898:17343063:release Advance Deposit Applied
427708 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8113 — 13576 — opera:deposit-application:9989:17343059,17343060:4223:17343060:credit Advance Deposit Applied
427707 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4223 — 13576 — opera:deposit-application:9989:17343059,17343060:4223:17343060:release Advance Deposit Applied
427706 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,588.28 reservation #3042 — 13828 — opera:deposit-application:9989:17342812,17342813:1193:17342813:credit Advance Deposit Applied
427705 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,588.28 advanceDeposit #1193 — 5981 — opera:deposit-application:9989:17342812,17342813:1193:17342813:release Advance Deposit Applied
427704 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8185 — 13560 — opera:deposit-application:9989:17342638,17342639:4243:17342639:credit Advance Deposit Applied
427703 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4243 — 13560 — opera:deposit-application:9989:17342638,17342639:4243:17342639:release Advance Deposit Applied
427702 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4762 — 13885 — opera:deposit-application:9989:17342613,17342614:1750:17342614:credit Advance Deposit Applied
427701 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #1750 — 12845 — opera:deposit-application:9989:17342613,17342614:1750:17342614:release Advance Deposit Applied
427700 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7178 — 13557 — opera:deposit-application:9989:17342603,17342604:3976:17342604:credit Advance Deposit Applied
427699 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3976 — 13557 — opera:deposit-application:9989:17342603,17342604:3976:17342604:release Advance Deposit Applied
427698 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2833 — 13553 — opera:deposit-application:9989:17342537,17342538:3223:17342538:credit Advance Deposit Applied
427697 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3223 — 13553 — opera:deposit-application:9989:17342537,17342538:3223:17342538:release Advance Deposit Applied
427696 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #802 — 13552 — opera:deposit-application:9989:17342532,17342533:4024:17342533:credit Advance Deposit Applied
427695 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4024 — 13552 — opera:deposit-application:9989:17342532,17342533:4024:17342533:release Advance Deposit Applied
427694 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6906 — 13551 — opera:deposit-application:9989:17342529,17342530:3942:17342530:credit Advance Deposit Applied
427693 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3942 — 13551 — opera:deposit-application:9989:17342529,17342530:3942:17342530:release Advance Deposit Applied
427692 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #8175 — 13599 — opera:deposit-application:9989:17342515,17342516:4240:17342516:credit Advance Deposit Applied
427691 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4240 — 11786 — opera:deposit-application:9989:17342515,17342516:4240:17342516:release Advance Deposit Applied
427690 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7578 — 13546 — opera:deposit-application:9989:17342457,17342458:4097:17342458:credit Advance Deposit Applied
427689 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4097 — 13546 — opera:deposit-application:9989:17342457,17342458:4097:17342458:release Advance Deposit Applied
427688 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8406 — 13538 — opera:deposit-application:9989:17342319,17342320:4276:17342320:credit Advance Deposit Applied
427687 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4276 — 13538 — opera:deposit-application:9989:17342319,17342320:4276:17342320:release Advance Deposit Applied
427686 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8076 — 13537 — opera:deposit-application:9989:17342300,17342301:4213:17342301:credit Advance Deposit Applied
427685 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4213 — 13537 — opera:deposit-application:9989:17342300,17342301:4213:17342301:release Advance Deposit Applied
427684 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8075 — 13536 — opera:deposit-application:9989:17342297,17342298:4212:17342298:credit Advance Deposit Applied
427683 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4212 — 13536 — opera:deposit-application:9989:17342297,17342298:4212:17342298:release Advance Deposit Applied
427682 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8073 — 13535 — opera:deposit-application:9989:17342294,17342295:4211:17342295:credit Advance Deposit Applied
427681 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4211 — 13535 — opera:deposit-application:9989:17342294,17342295:4211:17342295:release Advance Deposit Applied
427680 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #281 — 13534 — opera:deposit-application:9989:17342291,17342292:3426:17342292:credit Advance Deposit Applied
427679 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3426 — 13534 — opera:deposit-application:9989:17342291,17342292:3426:17342292:release Advance Deposit Applied
427678 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8081 — 13533 — opera:deposit-application:9989:17342287,17342288:4214:17342288:credit Advance Deposit Applied
427677 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4214 — 13533 — opera:deposit-application:9989:17342287,17342288:4214:17342288:release Advance Deposit Applied
427676 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #7572 — 13532 — opera:deposit-application:9989:17342271,17342272:4093:17342272:credit Advance Deposit Applied
427675 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4093 — 13532 — opera:deposit-application:9989:17342271,17342272:4093:17342272:release Advance Deposit Applied
427674 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6745 — 13619 — opera:deposit-application:9989:17342268,17342269:3883:17342269:credit Advance Deposit Applied
427673 2026-05-03 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3883 — 8544 — opera:deposit-application:9989:17342268,17342269:3883:17342269:release Advance Deposit Applied
422164 2026-05-03 payment 9008 Visa CARD -1,210.05 advanceDeposit #1834 — 13618 — opera:deposit-receipt:17345572 Advance Deposit Receipt
422163 2026-05-03 payment 9007 Master Card CARD -1,279.84 advanceDeposit #1815 — 13528 — opera:deposit-receipt:17345571 Advance Deposit Receipt
422162 2026-05-03 payment 9008 Visa CARD -2,012.80 advanceDeposit #1832 — 13616 — opera:deposit-receipt:17345570 Advance Deposit Receipt
422161 2026-05-03 payment 9007 Master Card CARD -1,420.28 advanceDeposit #4379 — 13617 — opera:deposit-receipt:17345569 Advance Deposit Receipt
422160 2026-05-03 payment 9008 Visa CARD -952.14 advanceDeposit #1824 — 13586 — opera:deposit-receipt:17345568 Advance Deposit Receipt
422159 2026-05-03 payment 9008 Visa CARD -203.88 advanceDeposit #1703 — 12280 — opera:deposit-receipt:17345567 Advance Deposit Receipt
422158 2026-05-03 payment 9007 Master Card CARD -1,180.94 advanceDeposit #1830 — 13608 — opera:deposit-receipt:17345566 Advance Deposit Receipt
422157 2026-05-03 payment 9008 Visa CARD -2,108.16 advanceDeposit #1820 — 13563 — opera:deposit-receipt:17345565 Advance Deposit Receipt
422156 2026-05-03 payment 9008 Visa CARD -1,269.30 advanceDeposit #4378 — 13582 — opera:deposit-receipt:17345564 Advance Deposit Receipt
422155 2026-05-03 payment 9010 Discover CARD -2,522.74 advanceDeposit #1817 — 13542 — opera:deposit-receipt:17345563 Advance Deposit Receipt
422154 2026-05-03 payment 9007 Master Card CARD -1,190.00 advanceDeposit #1827 — 13600 — opera:deposit-receipt:17345562 Advance Deposit Receipt
422153 2026-05-03 payment 9007 Master Card CARD -2,483.09 advanceDeposit #4377 — 13590 — opera:deposit-receipt:17343961 Advance Deposit Receipt
422152 2026-05-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4376 — 13571 — opera:deposit-receipt:17342983 Advance Deposit Receipt
422151 2026-05-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4375 — 13568 — opera:deposit-receipt:17342872 Advance Deposit Receipt
422150 2026-05-03 payment 9006 American Express CARD -1,811.06 advanceDeposit #1819 — 13554 — opera:deposit-receipt:17342586 Advance Deposit Receipt
422149 2026-05-03 payment 9008 Visa CARD -1,153.66 advanceDeposit #1538 — 11323 — opera:deposit-receipt:17342111 Advance Deposit Receipt
219090 2026-05-03 charge 7012 Spa Service Charge SPA 75.00 guest #8073 — 11526 — opera:ft:17353442 BURT
219089 2026-05-03 charge 7012 Spa Service Charge SPA 4.20 guest #8073 — 13535 — opera:ft:17353441 BURT
216508 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 13886 — opera:ft:17349822
216507 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 13886 — opera:ft:17349821
216506 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 2372 — opera:ft:17349820
216505 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 2372 — opera:ft:17349819
216496 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3683 — 13884 — opera:ft:17349810
216495 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3683 — 13884 — opera:ft:17349809
216494 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #3683 — 8591 — opera:ft:17349808
216493 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #3683 — 8591 — opera:ft:17349807
214266 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 13026 — opera:ft:17346053
214265 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 13026 — opera:ft:17346052
214264 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 2624 — opera:ft:17346051
214263 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 2624 — opera:ft:17346050
214260 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13647 — opera:ft:17346047
214259 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13632 — opera:ft:17346046
214258 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13646 — opera:ft:17346045
214257 2026-05-03 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17346044
214256 2026-05-03 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17346043
214255 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13638 — opera:ft:17346042
214254 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13637 — opera:ft:17346041
214253 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13626 — opera:ft:17346040
214252 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13631 — opera:ft:17346039
214251 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13636 — opera:ft:17346038
214250 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13625 — opera:ft:17346037
214249 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13654 — opera:ft:17346036
214248 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13653 — opera:ft:17346035
214247 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13652 — opera:ft:17346034
214246 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13651 — opera:ft:17346033
214245 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13650 — opera:ft:17346032
214244 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13639 — opera:ft:17346031
214243 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13644 — opera:ft:17346030
214242 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13643 — opera:ft:17346029
214241 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13642 — opera:ft:17346028
214240 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13641 — opera:ft:17346027
214239 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13640 — opera:ft:17346026
214238 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13627 — opera:ft:17346025
214237 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13648 — opera:ft:17346024
214236 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13623 — opera:ft:17346023
214235 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13622 — opera:ft:17346022
214234 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13634 — opera:ft:17346021
214233 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13621 — opera:ft:17346020
214232 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13633 — opera:ft:17346019
214231 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 13493 — opera:ft:17346018
Sum (balance): -21,706.98