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Ledger transactions (folio_transactions)

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447467 rows (page 2628/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
426902 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -49,742.16 reservationGroup #1 — 670 — opera:deposit-application:9989:17289912,17289913:57:17289913:credit Advance Deposit Applied
426901 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 49,742.16 advanceDeposit #57 — 670 — opera:deposit-application:9989:17289912,17289913:57:17289913:release Advance Deposit Applied
426900 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -49,742.16 reservationGroup #1 — 670 — opera:deposit-application:9989:17289910,17289911:56:17289911:credit Advance Deposit Applied
426899 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 49,742.16 advanceDeposit #56 — 670 — opera:deposit-application:9989:17289910,17289911:56:17289911:release Advance Deposit Applied
426898 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2854 — 11554 — opera:deposit-application:9989:17289350,17289351:3227:17289351:credit Advance Deposit Applied
426897 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3227 — 11554 — opera:deposit-application:9989:17289350,17289351:3227:17289351:release Advance Deposit Applied
426896 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3186 — 11553 — opera:deposit-application:9989:17289347,17289348:3268:17289348:credit Advance Deposit Applied
426895 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3268 — 11553 — opera:deposit-application:9989:17289347,17289348:3268:17289348:release Advance Deposit Applied
426894 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -690.38 reservation #4051 — 9875 — opera:deposit-application:9989:17289033,17289034:4218:17289034:credit Advance Deposit Applied
426893 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 690.38 advanceDeposit #4218 — 9875 — opera:deposit-application:9989:17289033,17289034:4218:17289034:release Advance Deposit Applied
426892 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,178.51 reservation #1267 — 11902 — opera:deposit-application:9989:17288666,17288667:630:17288667:credit Advance Deposit Applied
426891 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,178.51 advanceDeposit #630 — 2334 — opera:deposit-application:9989:17288666,17288667:630:17288667:release Advance Deposit Applied
426890 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,219.28 reservation #2767 — 11546 — opera:deposit-application:9989:17288613,17288614:1124:17288614:credit Advance Deposit Applied
426889 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,219.28 advanceDeposit #1124 — 11546 — opera:deposit-application:9989:17288613,17288614:1124:17288614:release Advance Deposit Applied
426888 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,777.89 reservation #1924 — 11906 — opera:deposit-application:9989:17288565,17288566:878:17288566:credit Advance Deposit Applied
426887 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,777.89 advanceDeposit #878 — 3210 — opera:deposit-application:9989:17288565,17288566:878:17288566:release Advance Deposit Applied
426886 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,523.45 reservation #2038 — 11545 — opera:deposit-application:9989:17288504,17288505:934:17288505:credit Advance Deposit Applied
426885 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,523.45 advanceDeposit #934 — 11545 — opera:deposit-application:9989:17288504,17288505:934:17288505:release Advance Deposit Applied
426884 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #2096 — 11909 — opera:deposit-application:9989:17288162,17288163:943:17288163:credit Advance Deposit Applied
426883 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #943 — 3419 — opera:deposit-application:9989:17288162,17288163:943:17288163:release Advance Deposit Applied
426882 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -3,342.02 reservation #2684 — 12172 — opera:deposit-application:9989:17288105,17288106:1104:17288106:credit Advance Deposit Applied
426881 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 3,342.02 advanceDeposit #1104 — 4560 — opera:deposit-application:9989:17288105,17288106:1104:17288106:release Advance Deposit Applied
426880 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,736.41 reservation #491 — 1244 — opera:deposit-application:9989:17288081,17288082:3117:17288082:credit Advance Deposit Applied
426879 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,736.41 advanceDeposit #3117 — 1244 — opera:deposit-application:9989:17288081,17288082:3117:17288082:release Advance Deposit Applied
426878 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,046.66 reservation #360 — 11898 — opera:deposit-application:9989:17288074,17288075:135:17288075:credit Advance Deposit Applied
426877 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,046.66 advanceDeposit #135 — 1109 — opera:deposit-application:9989:17288074,17288075:135:17288075:release Advance Deposit Applied
426876 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -3,761.04 reservation #385 — 11900 — opera:deposit-application:9989:17288069,17288070:159:17288070:credit Advance Deposit Applied
426875 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 3,761.04 advanceDeposit #159 — 1134 — opera:deposit-application:9989:17288069,17288070:159:17288070:release Advance Deposit Applied
426874 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,895.16 reservation #2112 — 3447 — opera:deposit-application:9989:17288053,17288054:3393:17288054:credit Advance Deposit Applied
426873 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,895.16 advanceDeposit #3393 — 3447 — opera:deposit-application:9989:17288053,17288054:3393:17288054:release Advance Deposit Applied
426872 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,642.36 reservation #1966 — 12032 — opera:deposit-application:9989:17287945,17287946:900:17287946:credit Advance Deposit Applied
426871 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,642.36 advanceDeposit #900 — 3277 — opera:deposit-application:9989:17287945,17287946:900:17287946:release Advance Deposit Applied
426870 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #2043 — 3366 — opera:deposit-application:9989:17287678,17287679:936:17287679:credit Advance Deposit Applied
426869 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #936 — 3366 — opera:deposit-application:9989:17287678,17287679:936:17287679:release Advance Deposit Applied
426868 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #3672 — 11988 — opera:deposit-application:9989:17287583,17287584:1338:17287584:credit Advance Deposit Applied
426867 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 135.92 advanceDeposit #1338 — 8468 — opera:deposit-application:9989:17287583,17287584:1338:17287584:release Advance Deposit Applied
426866 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,295.97 reservation #3672 — 11988 — opera:deposit-application:9989:17287581,17287582:1338:17287582:credit Advance Deposit Applied
426865 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,295.97 advanceDeposit #1338 — 8468 — opera:deposit-application:9989:17287581,17287582:1338:17287582:release Advance Deposit Applied
426864 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,642.36 reservation #1833 — 12033 — opera:deposit-application:9989:17287573,17287574:830:17287574:credit Advance Deposit Applied
426863 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,642.36 advanceDeposit #830 — 3056 — opera:deposit-application:9989:17287573,17287574:830:17287574:release Advance Deposit Applied
426862 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,330.24 reservation #1759 — 11760 — opera:deposit-application:9989:17287171,17287172:792:17287172:credit Advance Deposit Applied
426861 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,330.24 advanceDeposit #792 — 2963 — opera:deposit-application:9989:17287171,17287172:792:17287172:release Advance Deposit Applied
426860 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,363.94 reservation #3959 — 11969 — opera:deposit-application:9989:17287113,17287114:1382:17287114:credit Advance Deposit Applied
426859 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,363.94 advanceDeposit #1382 — 9454 — opera:deposit-application:9989:17287113,17287114:1382:17287114:release Advance Deposit Applied
426858 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,035.80 reservation #1700 — 11905 — opera:deposit-application:9989:17286966,17286967:782:17286967:credit Advance Deposit Applied
426857 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,035.80 advanceDeposit #782 — 2874 — opera:deposit-application:9989:17286966,17286967:782:17286967:release Advance Deposit Applied
426856 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,734.78 reservation #3362 — 11989 — opera:deposit-application:9989:17286873,17286874:3757:17286874:credit Advance Deposit Applied
426855 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,734.78 advanceDeposit #3757 — 7024 — opera:deposit-application:9989:17286873,17286874:3757:17286874:release Advance Deposit Applied
426854 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6853 — 11504 — opera:deposit-application:9989:17286558,17286559:3925:17286559:credit Advance Deposit Applied
426853 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3925 — 11504 — opera:deposit-application:9989:17286558,17286559:3925:17286559:release Advance Deposit Applied
426852 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -2,792.00 guest #5449 — 11551 — opera:deposit-application:9989:17286526,17286527:3633:17286527:credit Advance Deposit Applied
426851 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 2,792.00 advanceDeposit #3633 — 5464 — opera:deposit-application:9989:17286526,17286527:3633:17286527:release Advance Deposit Applied
426850 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5443 — 11496 — opera:deposit-application:9989:17286511,17286512:3628:17286512:credit Advance Deposit Applied
426849 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3628 — 11496 — opera:deposit-application:9989:17286511,17286512:3628:17286512:release Advance Deposit Applied
426848 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #2526 — 11492 — opera:deposit-application:9989:17286498,17286499:3199:17286499:credit Advance Deposit Applied
426847 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3199 — 11492 — opera:deposit-application:9989:17286498,17286499:3199:17286499:release Advance Deposit Applied
426846 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #5296 — 11488 — opera:deposit-application:9989:17286481,17286482:3612:17286482:credit Advance Deposit Applied
426845 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3612 — 11488 — opera:deposit-application:9989:17286481,17286482:3612:17286482:release Advance Deposit Applied
421752 2026-04-19 payment 9008 Visa CARD -1,406.69 advanceDeposit #1581 — 11555 — opera:deposit-receipt:17289893 Advance Deposit Receipt
421751 2026-04-19 payment 9008 Visa CARD -1,483.72 advanceDeposit #1583 — 11557 — opera:deposit-receipt:17289892 Advance Deposit Receipt
421750 2026-04-19 payment 9008 Visa CARD -1,626.43 advanceDeposit #1570 — 11505 — opera:deposit-receipt:17289891 Advance Deposit Receipt
421749 2026-04-19 payment 9008 Visa CARD -1,561.10 advanceDeposit #4220 — 11540 — opera:deposit-receipt:17289890 Advance Deposit Receipt
421748 2026-04-19 payment 9008 Visa CARD -1,561.10 advanceDeposit #4219 — 11541 — opera:deposit-receipt:17289889 Advance Deposit Receipt
421747 2026-04-19 payment 9008 Visa CARD -863.80 advanceDeposit #1584 — 11558 — opera:deposit-receipt:17289888 Advance Deposit Receipt
421746 2026-04-19 payment 9008 Visa CARD -832.08 advanceDeposit #1571 — 11509 — opera:deposit-receipt:17289886 Advance Deposit Receipt
421745 2026-04-19 payment 9007 Master Card CARD -2,987.97 advanceDeposit #1580 — 11552 — opera:deposit-receipt:17289885 Advance Deposit Receipt
421744 2026-04-19 payment 9006 American Express CARD -1,271.91 advanceDeposit #1577 — 11543 — opera:deposit-receipt:17289884 Advance Deposit Receipt
421743 2026-04-19 payment 9007 Master Card CARD -1,903.95 advanceDeposit #1579 — 11550 — opera:deposit-receipt:17289883 Advance Deposit Receipt
421742 2026-04-19 payment 9007 Master Card CARD -1,133.38 advanceDeposit #1574 — 11536 — opera:deposit-receipt:17289882 Advance Deposit Receipt
421741 2026-04-19 payment 9008 Visa CARD -2,211.25 advanceDeposit #1578 — 11548 — opera:deposit-receipt:17289881 Advance Deposit Receipt
421740 2026-04-19 payment 9006 American Express CARD -2,361.90 advanceDeposit #1573 — 11514 — opera:deposit-receipt:17289880 Advance Deposit Receipt
421739 2026-04-19 payment 9007 Master Card CARD -1,188.88 advanceDeposit #1572 — 11511 — opera:deposit-receipt:17289879 Advance Deposit Receipt
421738 2026-04-19 payment 9007 Master Card CARD -1,602.78 advanceDeposit #963 — 3511 — opera:deposit-receipt:17289878 Advance Deposit Receipt
421737 2026-04-19 payment 9008 Visa CARD -690.38 advanceDeposit #4218 — 9875 — opera:deposit-receipt:17289016 Advance Deposit Receipt
421736 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4217 — 11535 — opera:deposit-receipt:17286837 Advance Deposit Receipt
421735 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4216 — 11534 — opera:deposit-receipt:17286825 Advance Deposit Receipt
421734 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4215 — 11533 — opera:deposit-receipt:17286819 Advance Deposit Receipt
421733 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4214 — 11532 — opera:deposit-receipt:17286815 Advance Deposit Receipt
421732 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4213 — 11528 — opera:deposit-receipt:17286782 Advance Deposit Receipt
421731 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4212 — 11527 — opera:deposit-receipt:17286754 Advance Deposit Receipt
421730 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4211 — 11526 — opera:deposit-receipt:17286732 Advance Deposit Receipt
421729 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4210 — 11524 — opera:deposit-receipt:17286700 Advance Deposit Receipt
421728 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4209 — 11523 — opera:deposit-receipt:17286669 Advance Deposit Receipt
421727 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4208 — 11522 — opera:deposit-receipt:17286666 Advance Deposit Receipt
421726 2026-04-19 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4207 — 11520 — opera:deposit-receipt:17286661 Advance Deposit Receipt
421725 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4206 — 11519 — opera:deposit-receipt:17286658 Advance Deposit Receipt
421724 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4205 — 11516 — opera:deposit-receipt:17286652 Advance Deposit Receipt
421723 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4204 — 11515 — opera:deposit-receipt:17286648 Advance Deposit Receipt
176043 2026-04-19 charge 9994 Resort Package Profit MSC 65.70 reservation #11 — 286 — opera:ft:17301861
176042 2026-04-19 charge 9994 Resort Package Profit MSC 65.71 reservation #11 — 286 — opera:ft:17301860
176041 2026-04-19 charge 9994 Resort Package Profit MSC 6.20 reservation #11 — 286 — opera:ft:17301859
176040 2026-04-19 charge 9994 Resort Package Profit MSC 6.20 reservation #11 — 286 — opera:ft:17301858
176039 2026-04-19 charge 1010 Room Tax — 36.04 reservation #11 — 12050 — opera:ft:17301857
176038 2026-04-19 charge 1000 Room Charge RTX 271.58 reservation #11 — 12050 — opera:ft:17301856
176037 2026-04-19 charge 1010 Room Tax — 36.04 reservation #11 — 286 — opera:ft:17301855
176036 2026-04-19 charge 1000 Room Charge RTX 271.57 reservation #11 — 286 — opera:ft:17301854
176035 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.83 reservation #11 — 286 — opera:ft:17301853
176034 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #11 — 286 — opera:ft:17301852
176033 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #11 — 286 — opera:ft:17301851
176032 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #11 — 286 — opera:ft:17301850
Sum (balance): -30,530.89