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Ledger transactions (folio_transactions)

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447467 rows (page 2213/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
422129 2026-05-01 payment 9008 Visa CARD -1,680.02 advanceDeposit #1788 — 13290 — opera:deposit-receipt:17336614 Advance Deposit Receipt
422128 2026-05-01 payment 9008 Visa CARD -1,536.28 advanceDeposit #1799 — 13357 — opera:deposit-receipt:17336613 Advance Deposit Receipt
422127 2026-05-01 payment 9008 Visa CARD -1,269.30 advanceDeposit #4368 — 13344 — opera:deposit-receipt:17336612 Advance Deposit Receipt
422126 2026-05-01 payment 9006 American Express CARD -1,668.35 advanceDeposit #1801 — 13361 — opera:deposit-receipt:17336611 Advance Deposit Receipt
422125 2026-05-01 payment 9008 Visa CARD -1,708.00 advanceDeposit #1794 — 13354 — opera:deposit-receipt:17336610 Advance Deposit Receipt
422124 2026-05-01 payment 9006 American Express CARD -1,301.02 advanceDeposit #1800 — 13359 — opera:deposit-receipt:17336609 Advance Deposit Receipt
422123 2026-05-01 payment 9008 Visa CARD -67.96 advanceDeposit #1776 — 13194 — opera:deposit-receipt:17336608 Advance Deposit Receipt
422122 2026-05-01 payment 9006 American Express CARD -2,633.72 advanceDeposit #1793 — 13353 — opera:deposit-receipt:17336607 Advance Deposit Receipt
422121 2026-05-01 payment 9006 American Express CARD -1,250.97 advanceDeposit #1371 — 9286 — opera:deposit-receipt:17336606 Advance Deposit Receipt
422120 2026-05-01 payment 9007 Master Card CARD -1,470.24 advanceDeposit #4367 — 2049 — opera:deposit-receipt:17335400 Advance Deposit Receipt
422119 2026-05-01 payment 9007 Master Card CARD -8,216.30 advanceDeposit #4366 — 11178 — opera:deposit-receipt:17335385 Advance Deposit Receipt
422118 2026-05-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4365 — 13343 — opera:deposit-receipt:17334372 Advance Deposit Receipt
422117 2026-05-01 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4364 — 13342 — opera:deposit-receipt:17334364 Advance Deposit Receipt
422116 2026-05-01 payment 9007 Master Card CARD -1,216.40 advanceDeposit #1765 — 13064 — opera:deposit-receipt:17333999 Advance Deposit Receipt
422115 2026-05-01 payment 9008 Visa CARD -1,303.59 advanceDeposit #4363 — 13024 — opera:deposit-receipt:17333998 Advance Deposit Receipt
422114 2026-05-01 payment 9008 Visa CARD -135.94 advanceDeposit #917 — 3316 — opera:deposit-receipt:17333384 Advance Deposit Receipt
422113 2026-05-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4362 — 13325 — opera:deposit-receipt:17333334 Advance Deposit Receipt
422112 2026-05-01 payment 9008 Visa CARD -2,511.19 advanceDeposit #1357 — 8819 — opera:deposit-receipt:17333021 Advance Deposit Receipt
422111 2026-05-01 payment 9008 Visa CARD -578.00 advanceDeposit #4361 — 10690 — opera:deposit-receipt:17332924 Advance Deposit Receipt
422110 2026-05-01 payment 9008 Visa CARD -1,269.30 advanceDeposit #4360 — 13147 — opera:deposit-receipt:17332739 Advance Deposit Receipt
422109 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4359 — 13289 — opera:deposit-receipt:17332727 Advance Deposit Receipt
422108 2026-05-01 payment 9006 American Express CARD -1,708.00 advanceDeposit #1787 — 13286 — opera:deposit-receipt:17332714 Advance Deposit Receipt
422107 2026-05-01 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4358 — 13285 — opera:deposit-receipt:17332713 Advance Deposit Receipt
422106 2026-05-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4357 — 13284 — opera:deposit-receipt:17332712 Advance Deposit Receipt
422105 2026-05-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4356 — 13283 — opera:deposit-receipt:17332706 Advance Deposit Receipt
422104 2026-05-01 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4355 — 13282 — opera:deposit-receipt:17332702 Advance Deposit Receipt
422103 2026-05-01 payment 9008 Visa CARD -1,569.92 advanceDeposit #1370 — 9113 — opera:deposit-receipt:17332562 Advance Deposit Receipt
422102 2026-05-01 payment 9006 American Express CARD -1,554.28 advanceDeposit #4354 — 6793 — opera:deposit-receipt:17332561 Advance Deposit Receipt
422101 2026-05-01 payment 9006 American Express CARD -2,280.44 advanceDeposit #4353 — 12951 — opera:deposit-receipt:17332560 Advance Deposit Receipt
217473 2026-05-01 payment 9007 Master Card CARD -738.88 reservation #3960 — 13954 — opera:ft:17351479
217472 2026-05-01 payment 9007 Master Card CARD -2,999.08 reservation #3960 — 9455 — opera:ft:17351478
216500 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 13886 — opera:ft:17349814
216499 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 13886 — opera:ft:17349813
216498 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 2372 — opera:ft:17349812
216497 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 2372 — opera:ft:17349811
214274 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 13026 — opera:ft:17346061
214273 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 13026 — opera:ft:17346060
214272 2026-05-01 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 2624 — opera:ft:17346059
214271 2026-05-01 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 2624 — opera:ft:17346058
206625 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13389 — opera:ft:17337497
206624 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13385 — opera:ft:17337496
206623 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13379 — opera:ft:17337495
206622 2026-05-01 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17337494
206621 2026-05-01 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17337493
206620 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13399 — opera:ft:17337492
206619 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13398 — opera:ft:17337491
206618 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13393 — opera:ft:17337490
206617 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13392 — opera:ft:17337489
206616 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13391 — opera:ft:17337488
206615 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13397 — opera:ft:17337487
206614 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13406 — opera:ft:17337486
206613 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13405 — opera:ft:17337485
206612 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13404 — opera:ft:17337484
206611 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13403 — opera:ft:17337483
206610 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13402 — opera:ft:17337482
206609 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13388 — opera:ft:17337481
206608 2026-05-01 charge 1010 Room Tax — 0.00 reservationGroup #68 — 3834 — opera:ft:17337480
206607 2026-05-01 charge 1001 Room Charge RTX 0.00 reservationGroup #68 — 3834 — opera:ft:17337479
206606 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13378 — opera:ft:17337478
206605 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13380 — opera:ft:17337477
206604 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13377 — opera:ft:17337476
206603 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13376 — opera:ft:17337475
206602 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13375 — opera:ft:17337474
206601 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13374 — opera:ft:17337473
206600 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13396 — opera:ft:17337472
206599 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13387 — opera:ft:17337471
206598 2026-05-01 charge 1013 Experience Fee Tax — 0.00 reservationGroup #14 — 14931 — opera:ft:17337470
206597 2026-05-01 charge 1006 Experience Fee EXP 0.00 reservationGroup #14 — 14931 — opera:ft:17337469
206596 2026-05-01 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17337468
206595 2026-05-01 charge 1010 Room Tax — 0.00 reservationGroup #14 — 14931 — opera:ft:17337467
206594 2026-05-01 charge 1001 Room Charge RTX 0.00 reservationGroup #14 — 14931 — opera:ft:17337466
206593 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13401 — opera:ft:17337465
206592 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13395 — opera:ft:17337464
206591 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13386 — opera:ft:17337463
206590 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13394 — opera:ft:17337462
206589 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 13242 — opera:ft:17337461
206588 2026-05-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13400 — opera:ft:17337460
206587 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1340 — 13823 — opera:ft:17337459
206586 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1340 — 13823 — opera:ft:17337458
206585 2026-05-01 charge 1010 Room Tax — 58.43 reservation #1340 — 13823 — opera:ft:17337457
206584 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #1340 — 13823 — opera:ft:17337456
206583 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3243 — 6595 — opera:ft:17337455
206582 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3243 — 6595 — opera:ft:17337454
206581 2026-05-01 charge 1069 Loyalty Credits MSC -50.00 reservation #3243 — 6595 — opera:ft:17337453 WB
206580 2026-05-01 charge 1010 Room Tax — 58.43 reservation #3243 — 6595 — opera:ft:17337452
206579 2026-05-01 charge 1000 Room Charge RTX 440.30 reservation #3243 — 6595 — opera:ft:17337451
206578 2026-05-01 charge 9995 Resort Package Loss MSC -136.16 reservation #1554 — 2661 — opera:ft:17337450
206577 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1554 — 2661 — opera:ft:17337447
206576 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1554 — 2661 — opera:ft:17337446
206575 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1554 — 2661 — opera:ft:17337444
206574 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1554 — 2661 — opera:ft:17337443
206573 2026-05-01 charge 9994 Resort Package Profit MSC 24.80 reservation #1934 — 3220 — opera:ft:17337440
206572 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1934 — 3220 — opera:ft:17337439
206571 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3220 — opera:ft:17337436
206570 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3220 — opera:ft:17337435
206569 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1934 — 3220 — opera:ft:17337433
206568 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3220 — opera:ft:17337432
206567 2026-05-01 charge 9995 Resort Package Loss MSC -142.00 reservation #1589 — 2704 — opera:ft:17337429
206566 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2704 — opera:ft:17337426
206565 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2704 — opera:ft:17337425
Sum (balance): -46,595.44