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Ledger transactions (folio_transactions)

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447467 rows (page 2170/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446787 2026-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17341304 cash_drop
446786 2026-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 545.68 — — — — opera:ft:17341303 cash_drop
427672 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -2,137.74 reservation #2982 — 13660 — opera:deposit-application:9989:17339886,17339887:1175:17339887:credit Advance Deposit Applied
427671 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 2,137.74 advanceDeposit #1175 — 5650 — opera:deposit-application:9989:17339886,17339887:1175:17339887:release Advance Deposit Applied
427670 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,549.53 reservation #3332 — 13446 — opera:deposit-application:9989:17339560,17339561:4370:17339561:credit Advance Deposit Applied
427669 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,549.53 advanceDeposit #4370 — 13446 — opera:deposit-application:9989:17339560,17339561:4370:17339561:release Advance Deposit Applied
427668 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -2,483.09 reservation #4411 — 11314 — opera:deposit-application:9989:17339178,17339179:1535:17339179:credit Advance Deposit Applied
427667 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 2,483.09 advanceDeposit #1535 — 11314 — opera:deposit-application:9989:17339178,17339179:1535:17339179:release Advance Deposit Applied
427666 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,250.97 reservation #3934 — 13439 — opera:deposit-application:9989:17338992,17338993:1371:17338993:credit Advance Deposit Applied
427665 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,250.97 advanceDeposit #1371 — 13439 — opera:deposit-application:9989:17338992,17338993:1371:17338993:release Advance Deposit Applied
427664 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,503.31 reservation #3044 — 13672 — opera:deposit-application:9989:17338689,17338690:1194:17338690:credit Advance Deposit Applied
427663 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,503.31 advanceDeposit #1194 — 5993 — opera:deposit-application:9989:17338689,17338690:1194:17338690:release Advance Deposit Applied
427662 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -56.63 reservation #3274 — 6779 — opera:deposit-application:9989:17338537,17338538:1227:17338538:credit Advance Deposit Applied
427661 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 56.63 advanceDeposit #1227 — 6779 — opera:deposit-application:9989:17338537,17338538:1227:17338538:release Advance Deposit Applied
427660 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -2,307.31 reservation #3274 — 6779 — opera:deposit-application:9989:17338535,17338536:1227:17338536:credit Advance Deposit Applied
427659 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 2,307.31 advanceDeposit #1227 — 6779 — opera:deposit-application:9989:17338535,17338536:1227:17338536:release Advance Deposit Applied
427658 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,229.65 reservation #4751 — 13663 — opera:deposit-application:9989:17338440,17338441:1742:17338441:credit Advance Deposit Applied
427657 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,229.65 advanceDeposit #1742 — 12804 — opera:deposit-application:9989:17338440,17338441:1742:17338441:release Advance Deposit Applied
427656 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,367.39 reservation #3037 — 13829 — opera:deposit-application:9989:17338426,17338427:1190:17338427:credit Advance Deposit Applied
427655 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,367.39 advanceDeposit #1190 — 5957 — opera:deposit-application:9989:17338426,17338427:1190:17338427:release Advance Deposit Applied
427654 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,569.92 reservation #3783 — 13664 — opera:deposit-application:9989:17338037,17338038:1370:17338038:credit Advance Deposit Applied
427653 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,569.92 advanceDeposit #1370 — 9113 — opera:deposit-application:9989:17338037,17338038:1370:17338038:release Advance Deposit Applied
427652 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3109 — 13468 — opera:deposit-application:9989:17337685,17337686:3257:17337686:credit Advance Deposit Applied
427651 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3257 — 2521 — opera:deposit-application:9989:17337685,17337686:3257:17337686:release Advance Deposit Applied
427650 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2269 — 13425 — opera:deposit-application:9989:17337671,17337672:3170:17337672:credit Advance Deposit Applied
427649 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3170 — 13425 — opera:deposit-application:9989:17337671,17337672:3170:17337672:release Advance Deposit Applied
427648 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2270 — 13424 — opera:deposit-application:9989:17337668,17337669:3171:17337669:credit Advance Deposit Applied
427647 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3171 — 13424 — opera:deposit-application:9989:17337668,17337669:3171:17337669:release Advance Deposit Applied
427646 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2264 — 13465 — opera:deposit-application:9989:17337663,17337664:3168:17337664:credit Advance Deposit Applied
427645 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3168 — 1727 — opera:deposit-application:9989:17337663,17337664:3168:17337664:release Advance Deposit Applied
427644 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6794 — 13416 — opera:deposit-application:9989:17337580,17337581:3908:17337581:credit Advance Deposit Applied
427643 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3908 — 13416 — opera:deposit-application:9989:17337580,17337581:3908:17337581:release Advance Deposit Applied
427642 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3608 — 13415 — opera:deposit-application:9989:17337577,17337578:5279:17337578:credit Advance Deposit Applied
427641 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5279 — 13415 — opera:deposit-application:9989:17337577,17337578:5279:17337578:release Advance Deposit Applied
427640 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 guest #3608 — 13415 — opera:deposit-application-reversal:9989:17337575,17337576:5279:17337576:credit-reversal Advance Deposit Application Reversed
427639 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 advanceDeposit #5279 — 13415 — opera:deposit-application-reversal:9989:17337575,17337576:5279:17337576:funding Advance Deposit Application Reversed
427638 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3608 — 13415 — opera:deposit-application:9989:17337573,17337574:3395:17337574:credit Advance Deposit Applied
427637 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3395 — 13415 — opera:deposit-application:9989:17337573,17337574:3395:17337574:release Advance Deposit Applied
427636 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4004 — 13457 — opera:deposit-application:9989:17337570,17337571:3369:17337571:credit Advance Deposit Applied
427635 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3369 — 3360 — opera:deposit-application:9989:17337570,17337571:3369:17337571:release Advance Deposit Applied
427634 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #6744 — 13458 — opera:deposit-application:9989:17337528,17337529:3882:17337529:credit Advance Deposit Applied
427633 2026-05-02 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3882 — 8540 — opera:deposit-application:9989:17337528,17337529:3882:17337529:release Advance Deposit Applied
422148 2026-05-02 payment 9007 Master Card CARD -1,148.88 advanceDeposit #1805 — 13427 — opera:deposit-receipt:17341302 Advance Deposit Receipt
422147 2026-05-02 payment 9008 Visa CARD -1,248.12 advanceDeposit #1803 — 13410 — opera:deposit-receipt:17341301 Advance Deposit Receipt
422146 2026-05-02 payment 9008 Visa CARD -968.00 advanceDeposit #1804 — 13419 — opera:deposit-receipt:17341300 Advance Deposit Receipt
422145 2026-05-02 payment 9008 Visa CARD -1,886.16 advanceDeposit #1806 — 13431 — opera:deposit-receipt:17341299 Advance Deposit Receipt
422144 2026-05-02 payment 9008 Visa CARD -2,333.91 advanceDeposit #1810 — 13448 — opera:deposit-receipt:17341298 Advance Deposit Receipt
422143 2026-05-02 payment 9006 American Express CARD -1,452.00 advanceDeposit #1814 — 13511 — opera:deposit-receipt:17341297 Advance Deposit Receipt
422142 2026-05-02 payment 9006 American Express CARD -1,747.65 advanceDeposit #1812 — 13460 — opera:deposit-receipt:17341296 Advance Deposit Receipt
422141 2026-05-02 payment 9007 Master Card CARD -1,165.10 advanceDeposit #1811 — 13449 — opera:deposit-receipt:17341295 Advance Deposit Receipt
422140 2026-05-02 payment 9007 Master Card CARD -1,962.09 advanceDeposit #1273 — 7505 — opera:deposit-receipt:17341294 Advance Deposit Receipt
422139 2026-05-02 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4374 — 13452 — opera:deposit-receipt:17339945 Advance Deposit Receipt
422138 2026-05-02 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4373 — 13444 — opera:deposit-receipt:17339488 Advance Deposit Receipt
422137 2026-05-02 payment 9008 Visa CARD -400.18 advanceDeposit #1808 — 13441 — opera:deposit-receipt:17339156 Advance Deposit Receipt
422136 2026-05-02 payment 9008 Visa CARD -1,239.86 advanceDeposit #4372 — 13219 — opera:deposit-receipt:17338066 Advance Deposit Receipt
422135 2026-05-02 payment 9008 Visa CARD -1,239.86 advanceDeposit #4371 — 13218 — opera:deposit-receipt:17338045 Advance Deposit Receipt
422134 2026-05-02 payment 9008 Visa CARD -958.94 advanceDeposit #1790 — 13305 — opera:deposit-receipt:17337973 Advance Deposit Receipt
422133 2026-05-02 payment 9007 Master Card CARD -1,864.30 advanceDeposit #1789 — 13300 — opera:deposit-receipt:17337952 Advance Deposit Receipt
422132 2026-05-02 payment 9007 Master Card CARD -1,549.53 advanceDeposit #4370 — 6931 — opera:deposit-receipt:17337502 Advance Deposit Receipt
216504 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 13886 — opera:ft:17349818
216503 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 13886 — opera:ft:17349817
216502 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 2372 — opera:ft:17349816
216501 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 2372 — opera:ft:17349815
214270 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 13026 — opera:ft:17346057
214269 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 13026 — opera:ft:17346056
214268 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 2624 — opera:ft:17346055
214267 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 2624 — opera:ft:17346054
212330 2026-05-02 charge 2081 Signature Meal Plan — 94.79 reservation #3274 — 6779 — opera:ft:17343884
212329 2026-05-02 charge 2081 Signature Meal Plan — 84.21 reservation #3274 — 13583 — opera:ft:17343883
212230 2026-05-02 charge 2182 Terras Food Retail RST 3.60 reservation #4798 — 13559 — opera:ft:17343774
212229 2026-05-02 charge 2182 Terras Food Retail RST 14.40 reservation #4798 — 13023 — opera:ft:17343773
212228 2026-05-02 charge 2058 Food Retail Sales Tax — 0.33 reservation #4798 — 13559 — opera:ft:17343772
212227 2026-05-02 charge 2058 Food Retail Sales Tax — 1.34 reservation #4798 — 13023 — opera:ft:17343771
210738 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13504 — opera:ft:17342110
210737 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13486 — opera:ft:17342109
210736 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13492 — opera:ft:17342108
210735 2026-05-02 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17342107
210734 2026-05-02 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17342106
210733 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13498 — opera:ft:17342105
210732 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13497 — opera:ft:17342104
210731 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13496 — opera:ft:17342103
210730 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13495 — opera:ft:17342102
210729 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13494 — opera:ft:17342101
210728 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13503 — opera:ft:17342100
210727 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13516 — opera:ft:17342099
210726 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13515 — opera:ft:17342098
210725 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13514 — opera:ft:17342097
210724 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13513 — opera:ft:17342096
210723 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13512 — opera:ft:17342095
210722 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13507 — opera:ft:17342094
210721 2026-05-02 charge 1010 Room Tax — 0.00 reservationGroup #68 — 3834 — opera:ft:17342093
210720 2026-05-02 charge 1001 Room Charge RTX 0.00 reservationGroup #68 — 3834 — opera:ft:17342092
210719 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13490 — opera:ft:17342091
210718 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13483 — opera:ft:17342090
210717 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13482 — opera:ft:17342089
210716 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13489 — opera:ft:17342088
210715 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13488 — opera:ft:17342087
210714 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13487 — opera:ft:17342086
210713 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13501 — opera:ft:17342085
210712 2026-05-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13509 — opera:ft:17342084
Sum (balance): -21,544.39