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Ledger transactions (folio_transactions)

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447462 rows (page 3639/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
425100 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4877 — 6994 — opera:deposit-application:9989:17148921,17148922:3523:17148922:credit Advance Deposit Applied
425099 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3523 — 6994 — opera:deposit-application:9989:17148921,17148922:3523:17148922:release Advance Deposit Applied
425098 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3969 — 6993 — opera:deposit-application:9989:17148918,17148919:3363:17148919:credit Advance Deposit Applied
425097 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3363 — 6993 — opera:deposit-application:9989:17148918,17148919:3363:17148919:release Advance Deposit Applied
425096 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3482 — 6992 — opera:deposit-application:9989:17148915,17148916:3301:17148916:credit Advance Deposit Applied
425095 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3301 — 6992 — opera:deposit-application:9989:17148915,17148916:3301:17148916:release Advance Deposit Applied
420967 2026-03-19 payment 9008 Visa CARD -1,697.00 advanceDeposit #1251 — 7088 — opera:deposit-receipt:17151747 Advance Deposit Receipt
420966 2026-03-19 payment 9008 Visa CARD -2,734.78 advanceDeposit #3757 — 7024 — opera:deposit-receipt:17151746 Advance Deposit Receipt
420965 2026-03-19 payment 9008 Visa CARD -45.32 advanceDeposit #692 — 2515 — opera:deposit-receipt:17151745 Advance Deposit Receipt
420964 2026-03-19 payment 9006 American Express CARD -81.56 advanceDeposit #986 — 3560 — opera:deposit-receipt:17151744 Advance Deposit Receipt
420963 2026-03-19 payment 9006 American Express CARD -135.92 advanceDeposit #731 — 2612 — opera:deposit-receipt:17151743 Advance Deposit Receipt
420962 2026-03-19 payment 9007 Master Card CARD -1,558.60 advanceDeposit #1231 — 6787 — opera:deposit-receipt:17151742 Advance Deposit Receipt
420961 2026-03-19 payment 9008 Visa CARD -2,850.99 advanceDeposit #1213 — 6470 — opera:deposit-receipt:17150524 Advance Deposit Receipt
420960 2026-03-19 payment 9031 Shopify Reservation CARD -2,356.98 advanceDeposit #3756 — 7073 — opera:deposit-receipt:17149935 Advance Deposit Receipt
420959 2026-03-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3755 — 7065 — opera:deposit-receipt:17149622 Advance Deposit Receipt
420958 2026-03-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3754 — 7064 — opera:deposit-receipt:17149586 Advance Deposit Receipt
420957 2026-03-19 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3753 — 7057 — opera:deposit-receipt:17149327 Advance Deposit Receipt
420956 2026-03-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3752 — 7056 — opera:deposit-receipt:17149312 Advance Deposit Receipt
420955 2026-03-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3751 — 7055 — opera:deposit-receipt:17149310 Advance Deposit Receipt
420954 2026-03-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3750 — 7052 — opera:deposit-receipt:17149305 Advance Deposit Receipt
420953 2026-03-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3749 — 7050 — opera:deposit-receipt:17149301 Advance Deposit Receipt
420952 2026-03-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3748 — 7049 — opera:deposit-receipt:17149300 Advance Deposit Receipt
420951 2026-03-19 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3747 — 7047 — opera:deposit-receipt:17149281 Advance Deposit Receipt
420950 2026-03-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3746 — 7046 — opera:deposit-receipt:17149277 Advance Deposit Receipt
420949 2026-03-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3745 — 7044 — opera:deposit-receipt:17149265 Advance Deposit Receipt
420948 2026-03-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3744 — 7042 — opera:deposit-receipt:17149261 Advance Deposit Receipt
420947 2026-03-19 payment 9006 American Express CARD -3,720.20 advanceDeposit #3743 — 5395 — opera:deposit-receipt:17148780 Advance Deposit Receipt
420946 2026-03-19 payment 9006 American Express CARD -1,697.00 advanceDeposit #3742 — 6218 — opera:deposit-receipt:17148779 Advance Deposit Receipt
420945 2026-03-19 payment 9006 American Express CARD -1,479.52 advanceDeposit #3741 — 5039 — opera:deposit-receipt:17148778 Advance Deposit Receipt
86736 2026-03-19 payment 9012 Charge Back (AR Use only) CHARGEBACK -977.74 reservation #2264 — 3650 — opera:ft:17172589
86735 2026-03-19 payment 9012 Charge Back (AR Use only) CHARGEBACK -2,910.46 reservation #2264 — 6984 — opera:ft:17172588
82730 2026-03-19 charge 8023 Transportation Tax — 1.72 reservation #2228 — 7758 — opera:ft:17168074
82729 2026-03-19 charge 8023 Transportation Tax — 12.28 reservation #2228 — 7758 — opera:ft:17168073
82728 2026-03-19 charge 8021 Transportation Service Charg... MSC 18.50 reservation #2228 — 7758 — opera:ft:17168072
82727 2026-03-19 charge 8031 Transportation Round Trip MSC 125.00 reservation #2228 — 7758 — opera:ft:17168071
82726 2026-03-19 charge 8023 Transportation Tax — 2.41 reservation #2228 — 3600 — opera:ft:17168070
82725 2026-03-19 charge 8023 Transportation Tax — 17.19 reservation #2228 — 3600 — opera:ft:17168069
82724 2026-03-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2228 — 3600 — opera:ft:17168068
82723 2026-03-19 charge 8031 Transportation Round Trip MSC 175.00 reservation #2228 — 3600 — opera:ft:17168067
82694 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #353 — 1101 — opera:ft:17168036
82693 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #353 — 1101 — opera:ft:17168035
82692 2026-03-19 charge 1013 Experience Fee Tax — 15.93 reservation #353 — 1101 — opera:ft:17168034
82691 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #353 — 1101 — opera:ft:17168033
68598 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7124 — opera:ft:17152558
68597 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 7136 — opera:ft:17152557
68596 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7134 — opera:ft:17152556
68595 2026-03-19 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17152555
68594 2026-03-19 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17152554
68593 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 7133 — opera:ft:17152553
68592 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 7132 — opera:ft:17152552
68591 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 7131 — opera:ft:17152551
68590 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 7123 — opera:ft:17152550
68589 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 7122 — opera:ft:17152549
68588 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 7130 — opera:ft:17152548
68587 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 7139 — opera:ft:17152547
68586 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 7129 — opera:ft:17152546
68585 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 7141 — opera:ft:17152545
68584 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 7137 — opera:ft:17152544
68583 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 7121 — opera:ft:17152543
68582 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 7120 — opera:ft:17152542
68581 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 7128 — opera:ft:17152541
68580 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17152540
68579 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 7118 — opera:ft:17152539
68578 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 7117 — opera:ft:17152538
68577 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 7116 — opera:ft:17152537
68576 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 7115 — opera:ft:17152536
68575 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 7114 — opera:ft:17152535
68574 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 7113 — opera:ft:17152534
68573 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 7140 — opera:ft:17152533
68572 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 7135 — opera:ft:17152532
68571 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 7142 — opera:ft:17152531
68570 2026-03-19 charge 1010 Room Tax — 0.00 reservationGroup #15 — 4393 — opera:ft:17152530
68569 2026-03-19 charge 1001 Room Charge RTX 0.00 reservationGroup #15 — 4393 — opera:ft:17152529
68568 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 7127 — opera:ft:17152528
68567 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 7126 — opera:ft:17152527
68566 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 7125 — opera:ft:17152526
68565 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7119 — opera:ft:17152525
68564 2026-03-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 7138 — opera:ft:17152524
68563 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1436 — 7354 — opera:ft:17152522
68562 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1436 — 7354 — opera:ft:17152521
68561 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1436 — 7354 — opera:ft:17152520
68560 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1436 — 7354 — opera:ft:17152519
68559 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #662 — 1437 — opera:ft:17152518
68558 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #662 — 1437 — opera:ft:17152517
68557 2026-03-19 charge 1010 Room Tax — 83.47 reservation #662 — 1437 — opera:ft:17152516
68556 2026-03-19 charge 1000 Room Charge RTX 629.00 reservation #662 — 1437 — opera:ft:17152515
68555 2026-03-19 charge 9994 Resort Package Profit MSC 205.24 reservation #2228 — 3600 — opera:ft:17152514
68554 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2228 — 3600 — opera:ft:17152507
68553 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2228 — 3600 — opera:ft:17152506
68552 2026-03-19 charge 1010 Room Tax — 82.23 reservation #2228 — 3600 — opera:ft:17152504
68551 2026-03-19 charge 1000 Room Charge RTX 619.65 reservation #2228 — 3600 — opera:ft:17152503
68550 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2471 — 6885 — opera:ft:17152500
68549 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2471 — 6885 — opera:ft:17152499
68548 2026-03-19 charge 1010 Room Tax — 62.18 reservation #2471 — 6885 — opera:ft:17152498
68547 2026-03-19 charge 1000 Room Charge RTX 468.55 reservation #2471 — 6885 — opera:ft:17152497
68546 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2905 — 5377 — opera:ft:17152496
68545 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2905 — 5377 — opera:ft:17152495
68544 2026-03-19 charge 1010 Room Tax — 95.41 reservation #2905 — 5377 — opera:ft:17152494
68543 2026-03-19 charge 1000 Room Charge RTX 719.00 reservation #2905 — 5377 — opera:ft:17152493
68542 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2583 — 4253 — opera:ft:17152492
Sum (balance): -24,356.44