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Ledger transactions (folio_transactions)

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413118 rows (page 249/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394886 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,010.59 advanceDeposit #1491 — 21929 — opera:deposit-application:9989:17503158,17503159:1491:17503159:release Advance Deposit Applied
394885 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #6635 — 21927 — opera:deposit-application:9989:17503112,17503113:4743:17503113:credit Advance Deposit Applied
394884 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #4743 — 21927 — opera:deposit-application:9989:17503112,17503113:4743:17503113:release Advance Deposit Applied
394883 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -678.26 reservation #6635 — 21927 — opera:deposit-application:9989:17503110,17503111:4725:17503111:credit Advance Deposit Applied
394882 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 678.26 advanceDeposit #4725 — 21927 — opera:deposit-application:9989:17503110,17503111:4725:17503111:release Advance Deposit Applied
394881 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,406.69 reservation #4476 — 21926 — opera:deposit-application:9989:17503092,17503093:1579:17503093:credit Advance Deposit Applied
394880 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,406.69 advanceDeposit #1579 — 21926 — opera:deposit-application:9989:17503092,17503093:1579:17503093:release Advance Deposit Applied
394879 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,718.31 reservation #5162 — 21921 — opera:deposit-application:9989:17502697,17502698:1958:17502698:credit Advance Deposit Applied
394878 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,718.31 advanceDeposit #1958 — 21921 — opera:deposit-application:9989:17502697,17502698:1958:17502698:release Advance Deposit Applied
394877 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,146.51 reservation #5038 — 21920 — opera:deposit-application:9989:17502657,17502658:1891:17502658:credit Advance Deposit Applied
394876 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,146.51 advanceDeposit #1891 — 21920 — opera:deposit-application:9989:17502657,17502658:1891:17502658:release Advance Deposit Applied
394875 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10425 — 21919 — opera:deposit-application:9989:17502641,17502642:4550:17502642:credit Advance Deposit Applied
394874 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4550 — 21919 — opera:deposit-application:9989:17502641,17502642:4550:17502642:release Advance Deposit Applied
394873 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -195.95 reservation #5071 — 21918 — opera:deposit-application:9989:17502613,17502614:1908:17502614:credit Advance Deposit Applied
394872 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 195.95 advanceDeposit #1908 — 21918 — opera:deposit-application:9989:17502613,17502614:1908:17502614:release Advance Deposit Applied
394871 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,271.91 reservation #5071 — 21918 — opera:deposit-application:9989:17502611,17502612:1908:17502612:credit Advance Deposit Applied
394870 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,271.91 advanceDeposit #1908 — 21918 — opera:deposit-application:9989:17502611,17502612:1908:17502612:release Advance Deposit Applied
394869 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #901 — 21917 — opera:deposit-application:9989:17502595,17502596:4413:17502596:credit Advance Deposit Applied
394868 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4413 — 21917 — opera:deposit-application:9989:17502595,17502596:4413:17502596:release Advance Deposit Applied
394867 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10054 — 21916 — opera:deposit-application:9989:17502592,17502593:4484:17502593:credit Advance Deposit Applied
394866 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4484 — 21916 — opera:deposit-application:9989:17502592,17502593:4484:17502593:release Advance Deposit Applied
394865 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #622 — 21914 — opera:deposit-application:9989:17502503,17502504:4714:17502504:credit Advance Deposit Applied
394864 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4714 — 21914 — opera:deposit-application:9989:17502503,17502504:4714:17502504:release Advance Deposit Applied
394863 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5319 — 21911 — opera:deposit-application:9989:17502478,17502479:4616:17502479:credit Advance Deposit Applied
394862 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4616 — 21911 — opera:deposit-application:9989:17502478,17502479:4616:17502479:release Advance Deposit Applied
394861 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8027 — 21910 — opera:deposit-application:9989:17502471,17502472:3986:17502472:credit Advance Deposit Applied
394860 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3986 — 21910 — opera:deposit-application:9989:17502471,17502472:3986:17502472:release Advance Deposit Applied
394859 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8715 — 21908 — opera:deposit-application:9989:17502468,17502469:4259:17502469:credit Advance Deposit Applied
394858 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4259 — 21908 — opera:deposit-application:9989:17502468,17502469:4259:17502469:release Advance Deposit Applied
394857 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5014 — 21907 — opera:deposit-application:9989:17502461,17502462:3343:17502462:credit Advance Deposit Applied
394856 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3343 — 21907 — opera:deposit-application:9989:17502461,17502462:3343:17502462:release Advance Deposit Applied
394855 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11229 — 21906 — opera:deposit-application:9989:17502450,17502451:4671:17502451:credit Advance Deposit Applied
394854 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4671 — 21906 — opera:deposit-application:9989:17502450,17502451:4671:17502451:release Advance Deposit Applied
394853 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9386 — 21904 — opera:deposit-application:9989:17502430,17502431:4309:17502431:credit Advance Deposit Applied
394852 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4309 — 21904 — opera:deposit-application:9989:17502430,17502431:4309:17502431:release Advance Deposit Applied
394851 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11468 — 21903 — opera:deposit-application:9989:17502427,17502428:4699:17502428:credit Advance Deposit Applied
394850 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4699 — 21903 — opera:deposit-application:9989:17502427,17502428:4699:17502428:release Advance Deposit Applied
394849 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10027 — 21902 — opera:deposit-application:9989:17502424,17502425:4471:17502425:credit Advance Deposit Applied
394848 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4471 — 21902 — opera:deposit-application:9989:17502424,17502425:4471:17502425:release Advance Deposit Applied
394847 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9038 — 21901 — opera:deposit-application:9989:17502421,17502422:4187:17502422:credit Advance Deposit Applied
394846 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4187 — 21901 — opera:deposit-application:9989:17502421,17502422:4187:17502422:release Advance Deposit Applied
387569 2026-06-27 payment 9008 Visa CARD -825.21 advanceDeposit #4753 — 21946 — opera:deposit-receipt:17505249 Advance Deposit Receipt
387568 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4752 — 21939 — opera:deposit-receipt:17503768 Advance Deposit Receipt
387567 2026-06-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4751 — 14447 — opera:deposit-receipt:17503463 Advance Deposit Receipt
365218 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21970 — opera:ft:17505932
365217 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21969 — opera:ft:17505931
365216 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21968 — opera:ft:17505930
365215 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17505929
365214 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17505928
365213 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21982 — opera:ft:17505927
365212 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21980 — opera:ft:17505926
365211 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21979 — opera:ft:17505925
365210 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21978 — opera:ft:17505924
365209 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21977 — opera:ft:17505923
365208 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21976 — opera:ft:17505922
365207 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17505921
365206 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17505920
365205 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21990 — opera:ft:17505919
365204 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21989 — opera:ft:17505918
365203 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21988 — opera:ft:17505917
365202 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21987 — opera:ft:17505916
365201 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21986 — opera:ft:17505915
365200 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21960 — opera:ft:17505914
365199 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17505913
365198 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21959 — opera:ft:17505912
365197 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21958 — opera:ft:17505911
365196 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21957 — opera:ft:17505910
365195 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21956 — opera:ft:17505909
365194 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21955 — opera:ft:17505908
365193 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21954 — opera:ft:17505907
365192 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21953 — opera:ft:17505906
365191 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21961 — opera:ft:17505905
365190 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservationGroup #30 — 22394 — opera:ft:17505904
365189 2026-06-27 charge 1013 Experience Fee Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17505903
365188 2026-06-27 charge 1006 Experience Fee EXP 0.00 reservationGroup #30 — 9972 — opera:ft:17505902
365187 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #30 — 22394 — opera:ft:17505901
365186 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17505900
365185 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 9972 — opera:ft:17505899
365184 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21984 — opera:ft:17505898
365183 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #30 — 15397 — opera:ft:17505897
365182 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 15397 — opera:ft:17505896
365181 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21967 — opera:ft:17505895
365180 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21981 — opera:ft:17505894
365179 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21975 — opera:ft:17505893
365178 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21974 — opera:ft:17505892
365177 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21973 — opera:ft:17505891
365176 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21972 — opera:ft:17505890
365175 2026-06-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21983 — opera:ft:17505889
365174 2026-06-27 charge 9994 Resort Package Profit — 16.04 reservation #535 — 1278 — opera:ft:17505888
365173 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #535 — 1278 — opera:ft:17505887
365172 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #535 — 1278 — opera:ft:17505886
365170 2026-06-27 charge 1010 Room Tax — 69.82 reservation #535 — 1278 — opera:ft:17505884
365169 2026-06-27 charge 1000 Room Charge RTX 526.15 reservation #535 — 1278 — opera:ft:17505883
365168 2026-06-27 charge 1002 Package Rate — 1,900.45 reservation #535 — 1278 — opera:ft:17505882
365167 2026-06-27 charge 1002 Package Rate — 526.15 reservation #535 — 1278 — opera:ft:17505881
365166 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4329 — 21929 — opera:ft:17505880
365165 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4329 — 21929 — opera:ft:17505879
365164 2026-06-27 charge 1010 Room Tax — 52.43 reservation #4329 — 21929 — opera:ft:17505878
365163 2026-06-27 charge 1000 Room Charge RTX 395.10 reservation #4329 — 21929 — opera:ft:17505877
365162 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4728 — 21586 — opera:ft:17505876
Sum (balance): 3,262.37