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Ledger transactions (folio_transactions)

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600817 rows (page 35/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
597417 2026-07-07 charge 1000 Room Charge RTX 342.25 reservation #7852 reservation #7852 23803 20559 charge:folioItem:20559 Room Rate
597416 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7710 reservation #7710 23100 267382 packageWash:revenue:folioItem:267382:2026-07-07 INC SPA — package allowance
597415 2026-07-07 charge 1011 Sales Tax 29.78 reservation #7710 reservation #7710 23100 267381 packageWash:tax:folioItem:267381:2026-07-07 F&B Inclusive (Corporate) — package allo...
597414 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7710 reservation #7710 23100 267381 packageWash:revenue:folioItem:267381:2026-07-07 F&B Inclusive (Corporate) — package allo...
597413 2026-07-07 charge 1011 Sales Tax 21.27 reservation #7710 reservation #7710 23100 267380 packageWash:tax:folioItem:267380:2026-07-07 INC F&B — package allowance tax
597412 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7710 reservation #7710 23100 267380 packageWash:revenue:folioItem:267380:2026-07-07 INC F&B — package allowance
597411 2026-07-07 charge 1000 Room Charge RTX 282.75 reservation #7710 reservation #7710 23100 20106 charge:folioItem:20106 Room Rate
597410 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #7646 reservation #7646 22768 19912 charge:folioItem:19912 Room Rate
597409 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7348 reservation #7348 21394 267213 packageWash:revenue:folioItem:267213:2026-07-07 INC SPA — package allowance
597408 2026-07-07 charge 1011 Sales Tax 29.78 reservation #7348 reservation #7348 21394 267212 packageWash:tax:folioItem:267212:2026-07-07 F&B Inclusive (Corporate) — package allo...
597407 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7348 reservation #7348 21394 267212 packageWash:revenue:folioItem:267212:2026-07-07 F&B Inclusive (Corporate) — package allo...
597406 2026-07-07 charge 1011 Sales Tax 21.27 reservation #7348 reservation #7348 21394 267211 packageWash:tax:folioItem:267211:2026-07-07 INC F&B — package allowance tax
597405 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7348 reservation #7348 21394 267211 packageWash:revenue:folioItem:267211:2026-07-07 INC F&B — package allowance
597404 2026-07-07 charge 1000 Room Charge RTX -158.35 reservation #7348 reservation #7348 21394 19111 charge:folioItem:19111 Room Rate
597403 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #7346 reservation #7346 21389 267209 packageWash:revenue:folioItem:267209:2026-07-07 INC SPA — package allowance
597402 2026-07-07 charge 1011 Sales Tax 29.78 reservation #7346 reservation #7346 21389 267208 packageWash:tax:folioItem:267208:2026-07-07 F&B Inclusive (Corporate) — package allo...
597401 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #7346 reservation #7346 21389 267208 packageWash:revenue:folioItem:267208:2026-07-07 F&B Inclusive (Corporate) — package allo...
597400 2026-07-07 charge 1011 Sales Tax 21.27 reservation #7346 reservation #7346 21389 267207 packageWash:tax:folioItem:267207:2026-07-07 INC F&B — package allowance tax
597399 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #7346 reservation #7346 21389 267207 packageWash:revenue:folioItem:267207:2026-07-07 INC F&B — package allowance
597398 2026-07-07 charge 1000 Room Charge RTX -175.35 reservation #7346 reservation #7346 21389 19103 charge:folioItem:19103 Room Rate
597397 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #7022 reservation #7022 20180 18117 charge:folioItem:18117 Room Rate
597396 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #6967 reservation #6967 20023 266943 packageWash:revenue:folioItem:266943:2026-07-07 INC SPA — package allowance
597395 2026-07-07 charge 1011 Sales Tax 29.78 reservation #6967 reservation #6967 20023 266942 packageWash:tax:folioItem:266942:2026-07-07 F&B Inclusive (Corporate) — package allo...
597394 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #6967 reservation #6967 20023 266942 packageWash:revenue:folioItem:266942:2026-07-07 F&B Inclusive (Corporate) — package allo...
597393 2026-07-07 charge 1011 Sales Tax 21.27 reservation #6967 reservation #6967 20023 266941 packageWash:tax:folioItem:266941:2026-07-07 INC F&B — package allowance tax
597392 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #6967 reservation #6967 20023 266941 packageWash:revenue:folioItem:266941:2026-07-07 INC F&B — package allowance
597391 2026-07-07 charge 1000 Room Charge RTX -175.35 reservation #6967 reservation #6967 20023 17965 charge:folioItem:17965 Room Rate
597390 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #6865 reservation #6865 19515 17724 charge:folioItem:17724 Room Rate
597389 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #6334 reservation #6334 17573 16753 charge:folioItem:16753 Room Rate
597388 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #4709 reservation #4709 11132 12545 charge:folioItem:12545 Room Rate
597387 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #3638 reservation #3638 7480 9584 charge:folioItem:9584 Room Rate
597386 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #2843 reservation #2843 4997 266070 packageWash:revenue:folioItem:266070:2026-07-07 INC SPA — package allowance
597385 2026-07-07 charge 1011 Sales Tax 29.78 reservation #2843 reservation #2843 4997 266069 packageWash:tax:folioItem:266069:2026-07-07 F&B Inclusive (Corporate) — package allo...
597384 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #2843 reservation #2843 4997 266069 packageWash:revenue:folioItem:266069:2026-07-07 F&B Inclusive (Corporate) — package allo...
597383 2026-07-07 charge 1011 Sales Tax 21.27 reservation #2843 reservation #2843 4997 266068 packageWash:tax:folioItem:266068:2026-07-07 INC F&B — package allowance tax
597382 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #2843 reservation #2843 4997 266068 packageWash:revenue:folioItem:266068:2026-07-07 INC F&B — package allowance
597381 2026-07-07 charge 1000 Room Charge RTX 1,241.45 reservation #2843 reservation #2843 4997 7553 charge:folioItem:7553 Room Rate
597380 2026-07-07 charge 3505 Spa Treatment SPA 279.10 reservation #2764 reservation #2764 4831 266059 packageWash:revenue:folioItem:266059:2026-07-07 INC SPA — package allowance
597379 2026-07-07 charge 1011 Sales Tax 29.78 reservation #2764 reservation #2764 4831 266058 packageWash:tax:folioItem:266058:2026-07-07 F&B Inclusive (Corporate) — package allo...
597378 2026-07-07 charge 2079 F&B Charges DNR 320.22 reservation #2764 reservation #2764 4831 266058 packageWash:revenue:folioItem:266058:2026-07-07 F&B Inclusive (Corporate) — package allo...
597377 2026-07-07 charge 1011 Sales Tax 21.27 reservation #2764 reservation #2764 4831 266057 packageWash:tax:folioItem:266057:2026-07-07 INC F&B — package allowance tax
597376 2026-07-07 charge 2079 F&B Charges DNR 228.73 reservation #2764 reservation #2764 4831 266057 packageWash:revenue:folioItem:266057:2026-07-07 INC F&B — package allowance
597375 2026-07-07 charge 1000 Room Charge RTX -115.85 reservation #2764 reservation #2764 4831 7381 charge:folioItem:7381 Room Rate
597374 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #2286 reservation #2286 3879 6163 charge:folioItem:6163 Room Rate
597373 2026-07-07 charge 1000 Room Charge RTX 314.30 reservation #876 reservation #876 1951 2550 charge:folioItem:2550 Room Rate
597372 2026-07-07 charge 1000 Room Charge RTX 216.75 reservation #315 reservation #315 1063 978 charge:folioItem:978 Room Rate
597371 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -7,637.90 reservationGroup #216 reservationGroup #216 33227 payment:38389 elavon Group deposit - FAKE ad id
597370 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -4,789.87 reservationGroup #216 reservationGroup #216 33227 payment:38388 elavon Group deposit - FAKE ad id
597369 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -6,990.62 reservationGroup #216 reservationGroup #216 33227 payment:38387 elavon Group deposit - FAKE ad id
597368 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -7,598.79 reservationGroup #215 reservationGroup #215 33226 payment:38386 elavon Group deposit - FAKE nostrum ex
597367 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -4,323.45 reservationGroup #215 reservationGroup #215 33226 payment:38385 elavon Group deposit - FAKE nostrum ex
597366 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -5,895.62 reservationGroup #215 reservationGroup #215 33226 payment:38384 elavon Group deposit - FAKE nostrum ex
597365 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -18,888.52 reservationGroup #214 reservationGroup #214 33225 payment:38383 elavon Group deposit - FAKE temporibus nemo
597364 2026-07-07 payment UNMAPPED Unmapped — needs finance cod... -10,456.15 reservationGroup #214 reservationGroup #214 33225 payment:38382 elavon Group deposit - FAKE temporibus nemo
597363 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... -575.97 reservation #10053 reservation #10053 33230 deposit:transfer:folio:3750 Deposit Transferred
597362 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... 575.97 reservationDeposit #3750 reservation #10053 33230 deposit:transfer:release:3750 Deposit Transferred
597361 2026-07-07 payment 9100 Advance Deposits -575.97 reservationDeposit #3750 reservation #10053 33230 payment:38391 Advance Deposit Advance deposit
597360 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... -1,069.28 reservation #10051 reservation #10051 33228 deposit:transfer:folio:3749 Deposit Transferred
597359 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... 1,069.28 reservationDeposit #3749 reservation #10051 33228 deposit:transfer:release:3749 Deposit Transferred
597358 2026-07-07 payment 9100 Advance Deposits -1,069.28 reservationDeposit #3749 reservation #10051 33228 payment:38390 Advance Deposit Advance deposit
597357 2026-07-06 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17527080 cash_drop
584960 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -761.84 reservation #6865 19515 opera:deposit-application:9989:17526952,17526953:2565:17526953:credit Advance Deposit Applied
584959 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 761.84 advanceDeposit #2565 19515 opera:deposit-application:9989:17526952,17526953:2565:17526953:release Advance Deposit Applied
584958 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -1,095.31 reservation #8725 28176 opera:deposit-application:9989:17526871,17526872:6540:17526872:credit Advance Deposit Applied
584957 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 1,095.31 advanceDeposit #6540 28176 opera:deposit-application:9989:17526871,17526872:6540:17526872:release Advance Deposit Applied
584956 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -1,087.74 reservation #7022 20180 opera:deposit-application:9989:17526797,17526798:2599:17526798:credit Advance Deposit Applied
584955 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 1,087.74 advanceDeposit #2599 20180 opera:deposit-application:9989:17526797,17526798:2599:17526798:release Advance Deposit Applied
584954 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -1,291.62 reservation #8439 27002 opera:deposit-application:9989:17526795,17526796:3265:17526796:credit Advance Deposit Applied
584953 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 1,291.62 advanceDeposit #3265 27002 opera:deposit-application:9989:17526795,17526796:3265:17526796:release Advance Deposit Applied
584952 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 362.58 reservation #295 1036 opera:deposit-application-reversal:9989:17526782,17526783:6779:17526783:credit-reversal Advance Deposit Application Reversed
584951 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -362.58 advanceDeposit #6779 1036 opera:deposit-application-reversal:9989:17526782,17526783:6779:17526783:funding Advance Deposit Application Reversed
584950 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -362.58 reservation #295 1036 opera:deposit-application:9989:17526780,17526781:6910:17526781:credit Advance Deposit Applied
584949 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 362.58 advanceDeposit #6910 1036 opera:deposit-application:9989:17526780,17526781:6910:17526781:release Advance Deposit Applied
584948 2026-07-06 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -362.58 advanceDeposit #6910 1036 opera:deposit-opening:606b5d67a9c71f569f7a6f86096604cdd8698ba52691d47c7d4f64eb54632ee2 Declared Migration Accounting Policy Advance deposit migration opening balanc...
584947 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -362.58 reservation #295 1036 opera:deposit-application:9989:17526778,17526779:3998:17526779:credit Advance Deposit Applied
584946 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 362.58 advanceDeposit #3998 1036 opera:deposit-application:9989:17526778,17526779:3998:17526779:release Advance Deposit Applied
584945 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -833.88 reservation #9159 29806 opera:deposit-application:9989:17526681,17526682:3502:17526682:credit Advance Deposit Applied
584944 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 833.88 advanceDeposit #3502 29806 opera:deposit-application:9989:17526681,17526682:3502:17526682:release Advance Deposit Applied
584943 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #17161 33027 opera:deposit-application:9989:17526464,17526465:6723:17526465:credit Advance Deposit Applied
584942 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #6723 33027 opera:deposit-application:9989:17526464,17526465:6723:17526465:release Advance Deposit Applied
584941 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -1,087.71 reservation #8778 33005 opera:deposit-application:9989:17526351,17526352:6721:17526352:credit Advance Deposit Applied
584940 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 1,087.71 advanceDeposit #6721 33005 opera:deposit-application:9989:17526351,17526352:6721:17526352:release Advance Deposit Applied
584939 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -982.89 reservation #8553 27421 opera:deposit-application:9989:17526295,17526296:3287:17526296:credit Advance Deposit Applied
584938 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 982.89 advanceDeposit #3287 27421 opera:deposit-application:9989:17526295,17526296:3287:17526296:release Advance Deposit Applied
584937 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #16736 32998 opera:deposit-application:9989:17526200,17526201:6689:17526201:credit Advance Deposit Applied
584936 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #6689 32998 opera:deposit-application:9989:17526200,17526201:6689:17526201:release Advance Deposit Applied
584935 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #16731 32997 opera:deposit-application:9989:17526197,17526198:6686:17526198:credit Advance Deposit Applied
584934 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #6686 32997 opera:deposit-application:9989:17526197,17526198:6686:17526198:release Advance Deposit Applied
584933 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #16737 32996 opera:deposit-application:9989:17526194,17526195:6690:17526195:credit Advance Deposit Applied
584932 2026-07-06 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #6690 32996 opera:deposit-application:9989:17526194,17526195:6690:17526195:release Advance Deposit Applied
573539 2026-07-06 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #6723 33014 opera:deposit-receipt:17526397 Advance Deposit Receipt
573538 2026-07-06 payment 9008 Visa CARD -6,000.00 advanceDeposit #6722 32986 opera:deposit-receipt:17526392 Advance Deposit Receipt
573537 2026-07-06 payment 9006 American Express CARD -1,087.71 advanceDeposit #6721 28409 opera:deposit-receipt:17526042 Advance Deposit Receipt
568160 2026-07-06 charge 2058 Food Retail Sales Tax 0.47 reservation #8581 27549 opera:ft:17527191
568159 2026-07-06 charge 2116 Seed Lunch Sales Tax 0.74 reservation #8581 27549 opera:ft:17527190
568158 2026-07-06 charge 2104 Food Retail RST 13.00 reservation #8581 27549 opera:ft:17527189
568157 2026-07-06 charge 7014 Spa Sales Tax 4.81 reservation #7864 23914 opera:ft:17527188 O'BRIEN
568156 2026-07-06 charge 7012 Spa Service Charge SPA 51.70 reservation #7864 23914 opera:ft:17527187 O'BRIEN
568155 2026-07-06 charge 7000 Spa Skin Care SPA 235.00 reservation #7864 23914 opera:ft:17527186 O'BRIEN
568154 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #8597 27596 opera:ft:17527185
Sum (balance): -66,977.74