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Ledger transactions (folio_transactions)

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413122 rows (page 285/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394762 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,933.84 advanceDeposit #4735 — 21775 — opera:deposit-application:9989:17499556,17499557:4735:17499557:release Advance Deposit Applied
394761 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11678 — 21773 — opera:deposit-application:9989:17499457,17499458:4728:17499458:credit Advance Deposit Applied
394760 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4728 — 21773 — opera:deposit-application:9989:17499457,17499458:4728:17499458:release Advance Deposit Applied
394759 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11188 — 21769 — opera:deposit-application:9989:17499319,17499320:4665:17499320:credit Advance Deposit Applied
394758 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4665 — 21769 — opera:deposit-application:9989:17499319,17499320:4665:17499320:release Advance Deposit Applied
394757 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,232.26 reservation #5227 — 21767 — opera:deposit-application:9989:17499232,17499233:1995:17499233:credit Advance Deposit Applied
394756 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,232.26 advanceDeposit #1995 — 21767 — opera:deposit-application:9989:17499232,17499233:1995:17499233:release Advance Deposit Applied
394755 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11565 — 21765 — opera:deposit-application:9989:17499180,17499181:4712:17499181:credit Advance Deposit Applied
394754 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4712 — 21765 — opera:deposit-application:9989:17499180,17499181:4712:17499181:release Advance Deposit Applied
394753 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11611 — 21764 — opera:deposit-application:9989:17499174,17499175:4718:17499175:credit Advance Deposit Applied
394752 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4718 — 21764 — opera:deposit-application:9989:17499174,17499175:4718:17499175:release Advance Deposit Applied
394751 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11568 — 21763 — opera:deposit-application:9989:17499171,17499172:4715:17499172:credit Advance Deposit Applied
394750 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4715 — 21763 — opera:deposit-application:9989:17499171,17499172:4715:17499172:release Advance Deposit Applied
394749 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6149 — 21762 — opera:deposit-application:9989:17499146,17499147:4613:17499147:credit Advance Deposit Applied
394748 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4613 — 21762 — opera:deposit-application:9989:17499146,17499147:4613:17499147:release Advance Deposit Applied
394747 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #11220 — 21860 — opera:deposit-application:9989:17499137,17499138:4668:17499138:credit Advance Deposit Applied
394746 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #4668 — 20398 — opera:deposit-application:9989:17499137,17499138:4668:17499138:release Advance Deposit Applied
394745 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10113 — 21759 — opera:deposit-application:9989:17499088,17499089:4499:17499089:credit Advance Deposit Applied
394744 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4499 — 21759 — opera:deposit-application:9989:17499088,17499089:4499:17499089:release Advance Deposit Applied
394743 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1234 — 21758 — opera:deposit-application:9989:17499085,17499086:2860:17499086:credit Advance Deposit Applied
394742 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2860 — 21758 — opera:deposit-application:9989:17499085,17499086:2860:17499086:release Advance Deposit Applied
394741 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #1764 — 21757 — opera:deposit-application:9989:17499075,17499076:4547:17499076:credit Advance Deposit Applied
394740 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #4547 — 21757 — opera:deposit-application:9989:17499075,17499076:4547:17499076:release Advance Deposit Applied
394739 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11682 — 21742 — opera:deposit-application:9989:17498986,17498987:4729:17498987:credit Advance Deposit Applied
394738 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4729 — 21742 — opera:deposit-application:9989:17498986,17498987:4729:17498987:release Advance Deposit Applied
394737 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11615 — 21741 — opera:deposit-application:9989:17498977,17498978:4719:17498978:credit Advance Deposit Applied
394736 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4719 — 21741 — opera:deposit-application:9989:17498977,17498978:4719:17498978:release Advance Deposit Applied
394735 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11677 — 21740 — opera:deposit-application:9989:17498974,17498975:4727:17498975:credit Advance Deposit Applied
394734 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4727 — 21740 — opera:deposit-application:9989:17498974,17498975:4727:17498975:release Advance Deposit Applied
394733 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1250 — 21739 — opera:deposit-application:9989:17498968,17498969:4628:17498969:credit Advance Deposit Applied
394732 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4628 — 21739 — opera:deposit-application:9989:17498968,17498969:4628:17498969:release Advance Deposit Applied
394731 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #1358 — 21737 — opera:deposit-application:9989:17498965,17498966:4629:17498966:credit Advance Deposit Applied
394730 2026-06-26 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4629 — 21737 — opera:deposit-application:9989:17498965,17498966:4629:17498966:release Advance Deposit Applied
387566 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4750 — 21804 — opera:deposit-receipt:17500016 Advance Deposit Receipt
387565 2026-06-26 payment 9008 Visa CARD -1,804.36 advanceDeposit #2743 — 21663 — opera:deposit-receipt:17499592 Advance Deposit Receipt
387564 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4749 — 21752 — opera:deposit-receipt:17499043 Advance Deposit Receipt
387563 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4748 — 21751 — opera:deposit-receipt:17499040 Advance Deposit Receipt
387562 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4747 — 21749 — opera:deposit-receipt:17499031 Advance Deposit Receipt
387561 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4746 — 21746 — opera:deposit-receipt:17499025 Advance Deposit Receipt
387560 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4745 — 21743 — opera:deposit-receipt:17498992 Advance Deposit Receipt
387559 2026-06-26 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4744 — 21738 — opera:deposit-receipt:17498971 Advance Deposit Receipt
387558 2026-06-26 payment 9008 Visa CARD -180.10 advanceDeposit #4743 — 21174 — opera:deposit-receipt:17498920 Advance Deposit Receipt
387557 2026-06-26 payment 9006 American Express CARD -1,126.10 advanceDeposit #4742 — 18052 — opera:deposit-receipt:17498780 Advance Deposit Receipt
387556 2026-06-26 payment 9006 American Express CARD -1,166.88 advanceDeposit #4741 — 4416 — opera:deposit-receipt:17498779 Advance Deposit Receipt
387555 2026-06-26 payment 9006 American Express CARD -1,330.00 advanceDeposit #4740 — 15781 — opera:deposit-receipt:17498778 Advance Deposit Receipt
387554 2026-06-26 payment 9006 American Express CARD -2,312.38 advanceDeposit #4739 — 20560 — opera:deposit-receipt:17498777 Advance Deposit Receipt
387553 2026-06-26 payment 9006 American Express CARD -1,207.66 advanceDeposit #4738 — 11410 — opera:deposit-receipt:17498776 Advance Deposit Receipt
387552 2026-06-26 payment 9006 American Express CARD -1,166.88 advanceDeposit #4737 — 4417 — opera:deposit-receipt:17498775 Advance Deposit Receipt
368049 2026-06-26 charge 1010 Room Tax — 3.73 houseAccount #28 — 22138 — opera:ft:17509037
368048 2026-06-26 credit 1021 Room Allowance ALW 31.85 houseAccount #28 — 22138 — opera:ft:17509036
368045 2026-06-26 charge 1010 Room Tax — 28.12 houseAccount #28 — 22138 — opera:ft:17509033
368044 2026-06-26 credit 1021 Room Allowance ALW 240.00 houseAccount #28 — 22138 — opera:ft:17509032
368043 2026-06-26 charge 1013 Experience Fee Tax — -31.85 houseAccount #28 — 22138 — opera:ft:17509031
368042 2026-06-26 charge 1006 Experience Fee EXP -240.00 houseAccount #28 — 22138 — opera:ft:17509030 ROOM RECOV
368037 2026-06-26 charge 1010 Room Tax — -2.38 guest #10100 — 17509 — opera:ft:17509025
368036 2026-06-26 credit 1021 Room Allowance ALW -20.28 guest #10100 — 17509 — opera:ft:17509024 NOT f&b
368035 2026-06-26 charge 1011 Sales Tax — 1.73 guest #10100 — 17509 — opera:ft:17509023
368034 2026-06-26 credit 1085 Allowance F&B ALW 20.28 guest #10100 — 17509 — opera:ft:17509022
361770 2026-06-26 charge 2081 Signature Meal Plan — 178.00 reservation #1570 — 2669 — opera:ft:17502354
361769 2026-06-26 charge 2081 Signature Meal Plan — 178.00 reservation #1570 — 2669 — opera:ft:17502353
361766 2026-06-26 charge 2081 Signature Meal Plan — 2.00 reservation #1570 — 2669 — opera:ft:17502350 2 dollars was split incorrectly, charge...
361765 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2669 — opera:ft:17502348
361764 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2669 — opera:ft:17502346
361758 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21884 — opera:ft:17502336
361757 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21878 — opera:ft:17502335
361756 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21888 — opera:ft:17502334
361755 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17502333
361754 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17502332
361753 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21887 — opera:ft:17502331
361752 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21883 — opera:ft:17502330
361751 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21882 — opera:ft:17502329
361750 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21881 — opera:ft:17502328
361749 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21880 — opera:ft:17502327
361748 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21886 — opera:ft:17502326
361747 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17502325
361746 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17502324
361745 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21896 — opera:ft:17502323
361744 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21895 — opera:ft:17502322
361743 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21894 — opera:ft:17502321
361742 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21893 — opera:ft:17502320
361741 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21892 — opera:ft:17502319
361740 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21871 — opera:ft:17502318
361739 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17502317
361738 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21862 — opera:ft:17502316
361737 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21870 — opera:ft:17502315
361736 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21877 — opera:ft:17502314
361735 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21876 — opera:ft:17502313
361734 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21875 — opera:ft:17502312
361733 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21885 — opera:ft:17502311
361732 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21874 — opera:ft:17502310
361731 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21869 — opera:ft:17502309
361730 2026-06-26 charge 1013 Experience Fee Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17502308
361729 2026-06-26 charge 1006 Experience Fee EXP 0.00 reservationGroup #30 — 9972 — opera:ft:17502307
361728 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #30 — 22394 — opera:ft:17502306
361727 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17502305
361726 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 9972 — opera:ft:17502304
361725 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21891 — opera:ft:17502303
361724 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #30 — 15397 — opera:ft:17502302
361723 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 15397 — opera:ft:17502301
361722 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21873 — opera:ft:17502300
Sum (balance): -10,051.32