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Ledger transactions (folio_transactions)

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447462 rows (page 2460/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427082 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,014.95 advanceDeposit #328 — 1341 — opera:deposit-application:9989:17306284,17306285:328:17306285:release Advance Deposit Applied
427081 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,380.30 reservation #351 — 12394 — opera:deposit-application:9989:17306281,17306282:127:17306282:credit Advance Deposit Applied
427080 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,380.30 advanceDeposit #127 — 1099 — opera:deposit-application:9989:17306281,17306282:127:17306282:release Advance Deposit Applied
427079 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -3,000.00 reservationGroup #67 — 3268 — opera:deposit-application:9989:17306158,17306159:3356:17306159:credit Advance Deposit Applied
427078 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 3,000.00 advanceDeposit #3356 — 3268 — opera:deposit-application:9989:17306158,17306159:3356:17306159:release Advance Deposit Applied
427077 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -105.00 reservationGroup #67 — 12203 — opera:deposit-application:9989:17306153,17306154:5278:17306154:credit Advance Deposit Applied
427076 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 105.00 advanceDeposit #5278 — 12203 — opera:deposit-application:9989:17306153,17306154:5278:17306154:release Advance Deposit Applied
427075 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,296.85 reservation #979 — 12201 — opera:deposit-application:9989:17306001,17306002:498:17306002:credit Advance Deposit Applied
427074 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,296.85 advanceDeposit #498 — 12201 — opera:deposit-application:9989:17306001,17306002:498:17306002:release Advance Deposit Applied
427073 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -3,443.94 reservation #997 — 13080 — opera:deposit-application:9989:17305969,17305970:3198:17305970:credit Advance Deposit Applied
427072 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 3,443.94 advanceDeposit #3198 — 2000 — opera:deposit-application:9989:17305969,17305970:3198:17305970:release Advance Deposit Applied
427071 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,377.76 reservation #485 — 12706 — opera:deposit-application:9989:17305945,17305946:245:17305946:credit Advance Deposit Applied
427070 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,377.76 advanceDeposit #245 — 1238 — opera:deposit-application:9989:17305945,17305946:245:17305946:release Advance Deposit Applied
427069 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #17 — 12194 — opera:deposit-application:9989:17305679,17305680:3808:17305680:credit Advance Deposit Applied
427068 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3808 — 12194 — opera:deposit-application:9989:17305679,17305680:3808:17305680:release Advance Deposit Applied
427067 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6503 — 12189 — opera:deposit-application:9989:17305438,17305439:3813:17305439:credit Advance Deposit Applied
427066 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3813 — 12189 — opera:deposit-application:9989:17305438,17305439:3813:17305439:release Advance Deposit Applied
427065 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6502 — 12188 — opera:deposit-application:9989:17305435,17305436:3812:17305436:credit Advance Deposit Applied
427064 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3812 — 12188 — opera:deposit-application:9989:17305435,17305436:3812:17305436:release Advance Deposit Applied
427063 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6500 — 12187 — opera:deposit-application:9989:17305430,17305431:3811:17305431:credit Advance Deposit Applied
427062 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3811 — 12187 — opera:deposit-application:9989:17305430,17305431:3811:17305431:release Advance Deposit Applied
423879 2026-04-24 transfer 9901I Internal Deposit Transfer Co... — -105.00 advanceDeposit #5278 — 12203 — opera:deposit-transfer:9901I:17306129,17306130:3356:5278:funding Advance Deposit Transfer
423878 2026-04-24 transfer 9901I Internal Deposit Transfer Co... — 105.00 advanceDeposit #3356 — 3268 — opera:deposit-transfer:9901I:17306129,17306130:3356:5278:release Advance Deposit Transfer
423757 2026-04-24 payment 9007 Master Card CARD 1,062.95 advanceDeposit #1491 — 11124 — opera:deposit-refund:17305420:1491 Advance Deposit Refund
421933 2026-04-24 payment 9006 American Express CARD -1,128.51 advanceDeposit #1698 — 12219 — opera:deposit-receipt:17308291 Advance Deposit Receipt
421932 2026-04-24 payment 9008 Visa CARD -1,452.00 advanceDeposit #1700 — 12222 — opera:deposit-receipt:17308290 Advance Deposit Receipt
421931 2026-04-24 payment 9008 Visa CARD -1,452.00 advanceDeposit #1699 — 12221 — opera:deposit-receipt:17308289 Advance Deposit Receipt
421930 2026-04-24 payment 9008 Visa CARD -1,483.72 advanceDeposit #1694 — 12200 — opera:deposit-receipt:17308288 Advance Deposit Receipt
421929 2026-04-24 payment 9008 Visa CARD -999.72 advanceDeposit #1697 — 12208 — opera:deposit-receipt:17308286 Advance Deposit Receipt
421928 2026-04-24 payment 9008 Visa CARD -2,363.94 advanceDeposit #1691 — 12179 — opera:deposit-receipt:17308285 Advance Deposit Receipt
421927 2026-04-24 payment 9008 Visa CARD -271.84 advanceDeposit #1640 — 11992 — opera:deposit-receipt:17308284 Advance Deposit Receipt
421926 2026-04-24 payment 9008 Visa CARD -2,068.21 advanceDeposit #1695 — 12202 — opera:deposit-receipt:17308283 Advance Deposit Receipt
421925 2026-04-24 payment 9006 American Express CARD -1,405.24 advanceDeposit #1693 — 12191 — opera:deposit-receipt:17308282 Advance Deposit Receipt
421924 2026-04-24 payment 9007 Master Card CARD -1,447.58 advanceDeposit #1692 — 12185 — opera:deposit-receipt:17308281 Advance Deposit Receipt
421923 2026-04-24 payment 9006 American Express CARD -1,388.59 advanceDeposit #700 — 2531 — opera:deposit-receipt:17308280 Advance Deposit Receipt
421922 2026-04-24 payment 9007 Master Card CARD -1,276.92 advanceDeposit #1147 — 5276 — opera:deposit-receipt:17308279 Advance Deposit Receipt
421921 2026-04-24 payment 9007 Master Card CARD -1,691.37 advanceDeposit #1139 — 5058 — opera:deposit-receipt:17308278 Advance Deposit Receipt
421920 2026-04-24 payment 9007 Master Card CARD -1,422.68 advanceDeposit #4280 — 7421 — opera:deposit-receipt:17308277 Advance Deposit Receipt
421919 2026-04-24 payment 9007 Master Card CARD -1,294.02 advanceDeposit #1161 — 5447 — opera:deposit-receipt:17308276 Advance Deposit Receipt
421918 2026-04-24 payment 9010 Discover CARD -1,785.00 advanceDeposit #1593 — 11662 — opera:deposit-receipt:17306756 Advance Deposit Receipt
421917 2026-04-24 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4279 — 12214 — opera:deposit-receipt:17306570 Advance Deposit Receipt
421916 2026-04-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4278 — 12213 — opera:deposit-receipt:17306552 Advance Deposit Receipt
421915 2026-04-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4277 — 12212 — opera:deposit-receipt:17306513 Advance Deposit Receipt
421914 2026-04-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4276 — 12211 — opera:deposit-receipt:17306499 Advance Deposit Receipt
421913 2026-04-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4275 — 12210 — opera:deposit-receipt:17306447 Advance Deposit Receipt
421912 2026-04-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4274 — 12209 — opera:deposit-receipt:17306412 Advance Deposit Receipt
421911 2026-04-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4273 — 12207 — opera:deposit-receipt:17306356 Advance Deposit Receipt
421910 2026-04-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4272 — 12206 — opera:deposit-receipt:17306321 Advance Deposit Receipt
421909 2026-04-24 payment 9006 American Express CARD -1,920.14 advanceDeposit #1696 — 12204 — opera:deposit-receipt:17306151 Advance Deposit Receipt
421908 2026-04-24 payment 9008 Visa CARD -542.90 advanceDeposit #1671 — 12113 — opera:deposit-receipt:17305429 Advance Deposit Receipt
194157 2026-04-24 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 12236 — opera:ft:17321653
194156 2026-04-24 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 2027 — opera:ft:17321652
188281 2026-04-24 charge 7523 Paid Class - Experience CLS 128.00 reservation #930 — 12471 — opera:ft:17315183
188280 2026-04-24 charge 7523 Paid Class - Experience CLS 192.00 reservation #930 — 1841 — opera:ft:17315182
187123 2026-04-24 charge 1010 Room Tax — 83.47 reservation #970 — 1971 — opera:ft:17313960
187122 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #970 — 1971 — opera:ft:17313959
187121 2026-04-24 charge 1010 Room Tax — 19.24 reservation #970 — 12444 — opera:ft:17313958
187120 2026-04-24 charge 1000 Room Charge RTX 145.00 reservation #970 — 12444 — opera:ft:17313957
186735 2026-04-24 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 1519 — opera:ft:17313487
186734 2026-04-24 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 12399 — opera:ft:17313486
186728 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #697 — 12398 — opera:ft:17313479
186727 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #697 — 12399 — opera:ft:17313478
186726 2026-04-24 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 12398 — opera:ft:17313477
186691 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 12163 — opera:ft:17313439
186690 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #896 — 12163 — opera:ft:17313438
186689 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 1806 — opera:ft:17313437
186688 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #896 — 1806 — opera:ft:17313436
182768 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12241 — opera:ft:17309122
182767 2026-04-24 charge 1010 Room Tax — 0.00 reservationGroup #1 — 670 — opera:ft:17309121
182766 2026-04-24 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 670 — opera:ft:17309120
182765 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12247 — opera:ft:17309119
182764 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12246 — opera:ft:17309118
182763 2026-04-24 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17309117
182762 2026-04-24 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17309116
182761 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12257 — opera:ft:17309115
182760 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12262 — opera:ft:17309114
182759 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12261 — opera:ft:17309113
182758 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12256 — opera:ft:17309112
182757 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12260 — opera:ft:17309111
182756 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12259 — opera:ft:17309110
182755 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12270 — opera:ft:17309109
182754 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12269 — opera:ft:17309108
182753 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12268 — opera:ft:17309107
182752 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12267 — opera:ft:17309106
182751 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12266 — opera:ft:17309105
182750 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12252 — opera:ft:17309104
182749 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12251 — opera:ft:17309103
182748 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12245 — opera:ft:17309102
182747 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12244 — opera:ft:17309101
182746 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12243 — opera:ft:17309100
182745 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12242 — opera:ft:17309099
182744 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12250 — opera:ft:17309098
182743 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12264 — opera:ft:17309097
182742 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12249 — opera:ft:17309096
182741 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12255 — opera:ft:17309095
182740 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12254 — opera:ft:17309094
182739 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12248 — opera:ft:17309093
182738 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12258 — opera:ft:17309092
182737 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12253 — opera:ft:17309091
182736 2026-04-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12263 — opera:ft:17309090
Sum (balance): -24,885.85