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Ledger transactions (folio_transactions)

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447462 rows (page 2314/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427375 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #1465 — 10822 — opera:deposit-application:9989:17322189,17322190:1465:17322190:release Advance Deposit Applied
427374 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4534 — 13022 — opera:deposit-application:9989:17322186,17322187:1608:17322187:credit Advance Deposit Applied
427373 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #1608 — 11816 — opera:deposit-application:9989:17322186,17322187:1608:17322187:release Advance Deposit Applied
427372 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8117 — 12822 — opera:deposit-application:9989:17322116,17322117:4225:17322117:credit Advance Deposit Applied
427371 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4225 — 12822 — opera:deposit-application:9989:17322116,17322117:4225:17322117:release Advance Deposit Applied
427370 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1537 — 12820 — opera:deposit-application:9989:17322099,17322100:4210:17322100:credit Advance Deposit Applied
427369 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4210 — 12820 — opera:deposit-application:9989:17322099,17322100:4210:17322100:release Advance Deposit Applied
427368 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #8332 — 12814 — opera:deposit-application:9989:17321876,17321877:4266:17321877:credit Advance Deposit Applied
427367 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #4266 — 12814 — opera:deposit-application:9989:17321876,17321877:4266:17321877:release Advance Deposit Applied
427366 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #7990 — 12811 — opera:deposit-application:9989:17321767,17321768:4197:17321768:credit Advance Deposit Applied
427365 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #4197 — 12811 — opera:deposit-application:9989:17321767,17321768:4197:17321768:release Advance Deposit Applied
427364 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7992 — 12806 — opera:deposit-application:9989:17321732,17321733:4198:17321733:credit Advance Deposit Applied
427363 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4198 — 12806 — opera:deposit-application:9989:17321732,17321733:4198:17321733:release Advance Deposit Applied
427362 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7620 — 12803 — opera:deposit-application:9989:17321712,17321713:4116:17321713:credit Advance Deposit Applied
427361 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4116 — 12803 — opera:deposit-application:9989:17321712,17321713:4116:17321713:release Advance Deposit Applied
427360 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7689 — 12801 — opera:deposit-application:9989:17321639,17321640:4130:17321640:credit Advance Deposit Applied
427359 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4130 — 12801 — opera:deposit-application:9989:17321639,17321640:4130:17321640:release Advance Deposit Applied
427358 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7605 — 12798 — opera:deposit-application:9989:17321620,17321621:4113:17321621:credit Advance Deposit Applied
427357 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4113 — 12798 — opera:deposit-application:9989:17321620,17321621:4113:17321621:release Advance Deposit Applied
427356 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7598 — 12797 — opera:deposit-application:9989:17321617,17321618:4106:17321618:credit Advance Deposit Applied
427355 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4106 — 12797 — opera:deposit-application:9989:17321617,17321618:4106:17321618:release Advance Deposit Applied
427354 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7609 — 12796 — opera:deposit-application:9989:17321614,17321615:4114:17321615:credit Advance Deposit Applied
427353 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4114 — 12796 — opera:deposit-application:9989:17321614,17321615:4114:17321615:release Advance Deposit Applied
427352 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -299.00 guest #7921 — 12793 — opera:deposit-application:9989:17321591,17321592:3113:17321592:credit Advance Deposit Applied
427351 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 299.00 advanceDeposit #3113 — 12793 — opera:deposit-application:9989:17321591,17321592:3113:17321592:release Advance Deposit Applied
427350 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #892 — 12791 — opera:deposit-application:9989:17321541,17321542:3391:17321542:credit Advance Deposit Applied
427349 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3391 — 12791 — opera:deposit-application:9989:17321541,17321542:3391:17321542:release Advance Deposit Applied
427348 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -6,422.00 guest #632 — 11820 — opera:deposit-application:9989:17321535,17321536:4246:17321536:credit Advance Deposit Applied
427347 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 6,422.00 advanceDeposit #4246 — 12787 — opera:deposit-application:9989:17321535,17321536:4246:17321536:release Advance Deposit Applied
427346 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7949 — 12786 — opera:deposit-application:9989:17321532,17321533:4190:17321533:credit Advance Deposit Applied
427345 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4190 — 12786 — opera:deposit-application:9989:17321532,17321533:4190:17321533:release Advance Deposit Applied
427344 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,452.00 reservation #4678 — 12222 — opera:deposit-application:9989:17321475,17321476:1700:17321476:credit Advance Deposit Applied
427343 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,452.00 advanceDeposit #1700 — 12222 — opera:deposit-application:9989:17321475,17321476:1700:17321476:release Advance Deposit Applied
423763 2026-04-28 payment 9006 American Express CARD 454.96 advanceDeposit #4039 — 8337 — opera:deposit-refund:17322442:4039 Advance Deposit Refund
423762 2026-04-28 payment 9008 Visa CARD 1,452.00 advanceDeposit #5426 — 12222 — opera:deposit-refund:17321477:5426 Advance Deposit Refund
423761 2026-04-28 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,452.00 advanceDeposit #5426 — 12222 — opera:deposit-opening:16ccdadffd5816148216e758010f66573c74978386725ea72d303cfd630b1059 Declared Migration Accounting Policy Advance deposit migration opening balanc...
422035 2026-04-28 payment 9008 Visa CARD -1,148.88 advanceDeposit #1748 — 12843 — opera:deposit-receipt:17325303 Advance Deposit Receipt
422034 2026-04-28 payment 9008 Visa CARD -2,728.13 advanceDeposit #1755 — 12862 — opera:deposit-receipt:17325302 Advance Deposit Receipt
422033 2026-04-28 payment 9008 Visa CARD -1,248.12 advanceDeposit #1753 — 12859 — opera:deposit-receipt:17325301 Advance Deposit Receipt
422032 2026-04-28 payment 9008 Visa CARD -1,301.02 advanceDeposit #1739 — 12769 — opera:deposit-receipt:17325300 Advance Deposit Receipt
422031 2026-04-28 payment 9008 Visa CARD -1,903.95 advanceDeposit #1746 — 12830 — opera:deposit-receipt:17325299 Advance Deposit Receipt
422030 2026-04-28 payment 9008 Visa CARD -1,668.35 advanceDeposit #1744 — 12825 — opera:deposit-receipt:17325298 Advance Deposit Receipt
422029 2026-04-28 payment 9008 Visa CARD -1,747.65 advanceDeposit #1741 — 12790 — opera:deposit-receipt:17325297 Advance Deposit Receipt
422028 2026-04-28 payment 9008 Visa CARD -1,747.65 advanceDeposit #1740 — 12788 — opera:deposit-receipt:17325296 Advance Deposit Receipt
422027 2026-04-28 payment 9008 Visa CARD -1,660.42 advanceDeposit #1743 — 12821 — opera:deposit-receipt:17325295 Advance Deposit Receipt
422026 2026-04-28 payment 9006 American Express CARD -1,221.72 advanceDeposit #1751 — 12846 — opera:deposit-receipt:17325294 Advance Deposit Receipt
422025 2026-04-28 payment 9008 Visa CARD -1,903.95 advanceDeposit #1752 — 12847 — opera:deposit-receipt:17325293 Advance Deposit Receipt
422024 2026-04-28 payment 9008 Visa CARD -1,890.36 advanceDeposit #1749 — 12844 — opera:deposit-receipt:17325292 Advance Deposit Receipt
422023 2026-04-28 payment 9008 Visa CARD -1,085.80 advanceDeposit #1750 — 12845 — opera:deposit-receipt:17325291 Advance Deposit Receipt
422022 2026-04-28 payment 9008 Visa CARD -1,229.65 advanceDeposit #1742 — 12804 — opera:deposit-receipt:17325290 Advance Deposit Receipt
422021 2026-04-28 payment 9007 Master Card CARD -1,276.92 advanceDeposit #1287 — 7701 — opera:deposit-receipt:17325289 Advance Deposit Receipt
422020 2026-04-28 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4323 — 12854 — opera:deposit-receipt:17324106 Advance Deposit Receipt
422019 2026-04-28 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4322 — 12842 — opera:deposit-receipt:17322586 Advance Deposit Receipt
422018 2026-04-28 payment 9008 Visa CARD -1,903.95 advanceDeposit #1128 — 4946 — opera:deposit-receipt:17322377 Advance Deposit Receipt
422017 2026-04-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4321 — 12840 — opera:deposit-receipt:17322287 Advance Deposit Receipt
422016 2026-04-28 payment 9008 Visa CARD -1,920.14 advanceDeposit #1745 — 12829 — opera:deposit-receipt:17322245 Advance Deposit Receipt
422015 2026-04-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4320 — 12812 — opera:deposit-receipt:17321770 Advance Deposit Receipt
422014 2026-04-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4319 — 12810 — opera:deposit-receipt:17321766 Advance Deposit Receipt
422013 2026-04-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4318 — 12091 — opera:deposit-receipt:17321727 Advance Deposit Receipt
422012 2026-04-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4317 — 12794 — opera:deposit-receipt:17321596 Advance Deposit Receipt
422011 2026-04-28 payment 9007 Master Card CARD -1,554.28 advanceDeposit #4316 — 6595 — opera:deposit-receipt:17321557 Advance Deposit Receipt
422010 2026-04-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4315 — 12784 — opera:deposit-receipt:17321473 Advance Deposit Receipt
422009 2026-04-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4314 — 12783 — opera:deposit-receipt:17321471 Advance Deposit Receipt
422008 2026-04-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4313 — 12782 — opera:deposit-receipt:17321470 Advance Deposit Receipt
422007 2026-04-28 payment 9008 Visa CARD -1,864.30 advanceDeposit #991 — 3571 — opera:deposit-receipt:17321457 Advance Deposit Receipt
217460 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 13323 — opera:ft:17351466
217459 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #3960 — 9455 — opera:ft:17351465
217448 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 13323 — opera:ft:17351454
217447 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 13323 — opera:ft:17351453
217446 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3960 — 9455 — opera:ft:17351452
217445 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3960 — 9455 — opera:ft:17351451
197929 2026-04-28 charge 8023 Transportation Tax — 0.48 reservation #4662 — 13000 — opera:ft:17327019
197928 2026-04-28 charge 8023 Transportation Tax — 3.44 reservation #4662 — 13000 — opera:ft:17327018
197927 2026-04-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4662 — 13000 — opera:ft:17327017
197926 2026-04-28 charge 8039 Transportation - Ride Share... MSC 35.00 reservation #4662 — 13000 — opera:ft:17327016
197925 2026-04-28 charge 8023 Transportation Tax — 0.34 reservation #4662 — 13000 — opera:ft:17327015
197924 2026-04-28 charge 8023 Transportation Tax — 2.46 reservation #4662 — 13000 — opera:ft:17327014
197923 2026-04-28 charge 8021 Transportation Service Charg... MSC 3.70 reservation #4662 — 13000 — opera:ft:17327013
197922 2026-04-28 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #4662 — 13000 — opera:ft:17327012
197486 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -21.63 reservationGroup #60 — 9858 — opera:ft:17326521 sales comp
197485 2026-04-28 charge 7020 Wellness Program Gratuity NRV 21.63 reservationGroup #60 — 9858 — opera:ft:17326520 already paid out
197484 2026-04-28 charge 7800 Programs Sales Tax — -8.04 reservationGroup #60 — 9858 — opera:ft:17326519
197483 2026-04-28 charge 7509 Programs Service Charge CLS -86.40 reservationGroup #60 — 9858 — opera:ft:17326518 already paid out
197482 2026-04-28 charge 7021 Group Wellness Programs CLS -360.00 reservationGroup #60 — 9858 — opera:ft:17326517 comp sales
197481 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -40.50 reservationGroup #60 — 9858 — opera:ft:17326516 BUS ADMIN ROCK SETTING
197480 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -22.50 reservationGroup #60 — 9858 — opera:ft:17326515 COMP
197479 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -32.04 reservationGroup #60 — 9858 — opera:ft:17326514 SALES PALNNING SESION
197478 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -68.22 reservationGroup #60 — 9858 — opera:ft:17326513 EXEC PLANNING SESSION
197428 2026-04-28 credit 8500 Allowance InHouse Comps (901... ALW -74.79 reservationGroup #60 — 9858 — opera:ft:17326463 IMMERSION
197386 2026-04-28 charge 8023 Transportation Tax — -7.77 reservation #4572 — 12933 — opera:ft:17326418
197385 2026-04-28 charge 8021 Transportation Service Charg... MSC -11.71 reservation #4572 — 12933 — opera:ft:17326417
197384 2026-04-28 charge 8027 Transportation Credit MSC -78.00 reservation #4572 — 12933 — opera:ft:17326416 RECLASS
197383 2026-04-28 charge 1010 Room Tax — 9.14 reservation #4572 — 12933 — opera:ft:17326415
197382 2026-04-28 credit 1021 Room Allowance ALW 78.00 reservation #4572 — 12933 — opera:ft:17326414
197366 2026-04-28 charge 1069 Loyalty Credits MSC -50.00 reservation #515 — 12929 — opera:ft:17326398 NM,NM,
197365 2026-04-28 credit 1071 Resort Credit ALW 50.00 reservation #515 — 12929 — opera:ft:17326397
196910 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12888 — opera:ft:17325885
196909 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12896 — opera:ft:17325884
196908 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12904 — opera:ft:17325883
196907 2026-04-28 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17325882
Sum (balance): -37,411.79