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Ledger transactions (folio_transactions)

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413114 rows (page 476/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394336 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,452.00 advanceDeposit #2019 — 20439 — opera:deposit-application:9989:17480227,17480228:2019:17480228:release Advance Deposit Applied
394335 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,275.00 reservation #6306 — 20434 — opera:deposit-application:9989:17480177,17480178:2335:17480178:credit Advance Deposit Applied
394334 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,275.00 advanceDeposit #2335 — 20434 — opera:deposit-application:9989:17480177,17480178:2335:17480178:release Advance Deposit Applied
394333 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -847.82 reservation #5765 — 17909 — opera:deposit-application:9989:17480118,17480119:2145:17480119:credit Advance Deposit Applied
394332 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 847.82 advanceDeposit #2145 — 17909 — opera:deposit-application:9989:17480118,17480119:2145:17480119:release Advance Deposit Applied
394331 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,099.82 reservation #6341 — 20713 — opera:deposit-application:9989:17480116,17480117:4675:17480117:credit Advance Deposit Applied
394330 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,099.82 advanceDeposit #4675 — 20156 — opera:deposit-application:9989:17480116,17480117:4675:17480117:release Advance Deposit Applied
394329 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -784.50 reservation #5955 — 18693 — opera:deposit-application:9989:17480111,17483372,17483373:2207:17483373:credit Advance Deposit Applied
394328 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 784.50 advanceDeposit #2207 — 20428 — opera:deposit-application:9989:17480111,17483372,17483373:2207:17483373:release Advance Deposit Applied
394327 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -800.36 reservation #5955 — 18693 — opera:deposit-application:9989:17480111,17483372,17483373:2207:17483372:credit Advance Deposit Applied
394326 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 800.36 advanceDeposit #2207 — 20428 — opera:deposit-application:9989:17480111,17483372,17483373:2207:17483372:release Advance Deposit Applied
394325 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,210.74 reservation #4797 — 20711 — opera:deposit-application:9989:17480088,17480089:4674:17480089:credit Advance Deposit Applied
394324 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,210.74 advanceDeposit #4674 — 13008 — opera:deposit-application:9989:17480088,17480089:4674:17480089:release Advance Deposit Applied
394323 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,031.42 reservation #6300 — 19964 — opera:deposit-application:9989:17480085,17480086:4637:17480086:credit Advance Deposit Applied
394322 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,031.42 advanceDeposit #4637 — 19964 — opera:deposit-application:9989:17480085,17480086:4637:17480086:release Advance Deposit Applied
394321 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,175.74 reservation #5119 — 14565 — opera:deposit-application:9989:17480081,17480082:4213:17480082:credit Advance Deposit Applied
394320 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,175.74 advanceDeposit #4213 — 20427 — opera:deposit-application:9989:17480081,17480082:4213:17480082:release Advance Deposit Applied
394319 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,452.00 reservation #4677 — 20425 — opera:deposit-application:9989:17480054,17480055:1697:17480055:credit Advance Deposit Applied
394318 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,452.00 advanceDeposit #1697 — 20425 — opera:deposit-application:9989:17480054,17480055:1697:17480055:release Advance Deposit Applied
394317 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11073 — 20419 — opera:deposit-application:9989:17479952,17479953:4643:17479953:credit Advance Deposit Applied
394316 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4643 — 20419 — opera:deposit-application:9989:17479952,17479953:4643:17479953:release Advance Deposit Applied
394315 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #11075 — 20418 — opera:deposit-application:9989:17479949,17479950:4644:17479950:credit Advance Deposit Applied
394314 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4644 — 20418 — opera:deposit-application:9989:17479949,17479950:4644:17479950:release Advance Deposit Applied
394313 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10799 — 20413 — opera:deposit-application:9989:17479818,17479819:4610:17479819:credit Advance Deposit Applied
394312 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4610 — 20413 — opera:deposit-application:9989:17479818,17479819:4610:17479819:release Advance Deposit Applied
394311 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10797 — 20412 — opera:deposit-application:9989:17479808,17479809:4609:17479809:credit Advance Deposit Applied
394310 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4609 — 20412 — opera:deposit-application:9989:17479808,17479809:4609:17479809:release Advance Deposit Applied
394309 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -458.76 reservation #5950 — 20408 — opera:deposit-application:9989:17479700,17479701:2205:17479701:credit Advance Deposit Applied
394308 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 458.76 advanceDeposit #2205 — 20408 — opera:deposit-application:9989:17479700,17479701:2205:17479701:release Advance Deposit Applied
394307 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -1,356.84 reservation #5950 — 20408 — opera:deposit-application:9989:17479698,17479699:2205:17479699:credit Advance Deposit Applied
394306 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 1,356.84 advanceDeposit #2205 — 20408 — opera:deposit-application:9989:17479698,17479699:2205:17479699:release Advance Deposit Applied
394305 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8993 — 20406 — opera:deposit-application:9989:17479638,17479639:4175:17479639:credit Advance Deposit Applied
394304 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4175 — 20406 — opera:deposit-application:9989:17479638,17479639:4175:17479639:release Advance Deposit Applied
394303 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #454 — 20403 — opera:deposit-application:9989:17479585,17479586:3496:17479586:credit Advance Deposit Applied
394302 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3496 — 20403 — opera:deposit-application:9989:17479585,17479586:3496:17479586:release Advance Deposit Applied
394301 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9481 — 20400 — opera:deposit-application:9989:17479572,17479573:4336:17479573:credit Advance Deposit Applied
394300 2026-06-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4336 — 20400 — opera:deposit-application:9989:17479572,17479573:4336:17479573:release Advance Deposit Applied
387437 2026-06-18 payment 9008 Visa CARD -990.20 advanceDeposit #2369 — 20459 — opera:deposit-receipt:17481516 Advance Deposit Receipt
387436 2026-06-18 payment 9006 American Express CARD -801.50 advanceDeposit #2281 — 19579 — opera:deposit-receipt:17481515 Advance Deposit Receipt
387435 2026-06-18 payment 9010 Discover CARD -651.08 advanceDeposit #2361 — 20437 — opera:deposit-receipt:17481514 Advance Deposit Receipt
387434 2026-06-18 payment 9006 American Express CARD -812.27 advanceDeposit #1984 — 15162 — opera:deposit-receipt:17481513 Advance Deposit Receipt
387433 2026-06-18 payment 9007 Master Card CARD -2,103.45 advanceDeposit #670 — 2448 — opera:deposit-receipt:17481042 Advance Deposit Receipt
387432 2026-06-18 payment 9008 Visa CARD -833.88 advanceDeposit #2368 — 20453 — opera:deposit-receipt:17481012 Advance Deposit Receipt
387431 2026-06-18 payment 9008 Visa CARD -938.88 advanceDeposit #2276 — 19527 — opera:deposit-receipt:17480984 Advance Deposit Receipt
387430 2026-06-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4676 — 20433 — opera:deposit-receipt:17480171 Advance Deposit Receipt
387429 2026-06-18 payment 9007 Master Card CARD -1,099.82 advanceDeposit #4675 — 20156 — opera:deposit-receipt:17480110 Advance Deposit Receipt
387428 2026-06-18 payment 9008 Visa CARD -1,210.74 advanceDeposit #4674 — 13008 — opera:deposit-receipt:17480087 Advance Deposit Receipt
387427 2026-06-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4673 — 20417 — opera:deposit-receipt:17479959 Advance Deposit Receipt
387426 2026-06-18 payment 9006 American Express CARD -349.00 advanceDeposit #4672 — 20415 — opera:deposit-receipt:17479887 Advance Deposit Receipt
387425 2026-06-18 payment 9007 Master Card CARD -625.93 advanceDeposit #2254 — 19243 — opera:deposit-receipt:17479817 Advance Deposit Receipt
387424 2026-06-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4671 — 20407 — opera:deposit-receipt:17479690 Advance Deposit Receipt
387423 2026-06-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4670 — 20402 — opera:deposit-receipt:17479584 Advance Deposit Receipt
387422 2026-06-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4669 — 20399 — opera:deposit-receipt:17479571 Advance Deposit Receipt
387421 2026-06-18 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4668 — 20398 — opera:deposit-receipt:17479570 Advance Deposit Receipt
387420 2026-06-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4667 — 20397 — opera:deposit-receipt:17479569 Advance Deposit Receipt
387419 2026-06-18 payment 9008 Visa CARD -1,407.65 advanceDeposit #2129 — 17628 — opera:deposit-receipt:17479427 Advance Deposit Receipt
343905 2026-06-18 charge 1010 Room Tax — 17.57 reservation #865 — 19923 — opera:ft:17482659
343904 2026-06-18 credit 1021 Room Allowance ALW 150.00 reservation #865 — 19923 — opera:ft:17482658
343903 2026-06-18 charge 7008 Spa Credit SPA -150.00 reservation #865 — 19923 — opera:ft:17482657 Guest recovery for spa access day on 06/...
343902 2026-06-18 charge 7008 Spa Credit SPA -26.57 reservation #865 — 1736 — opera:ft:17482656 guest recovery for their day at the spa...
343901 2026-06-18 charge 1010 Room Tax — 3.11 reservation #865 — 1736 — opera:ft:17482655
343900 2026-06-18 credit 1021 Room Allowance ALW 26.57 reservation #865 — 1736 — opera:ft:17482654
343368 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 20479 — opera:ft:17482030
343367 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 20483 — opera:ft:17482029
343366 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 20467 — opera:ft:17482028
343365 2026-06-18 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17482027
343364 2026-06-18 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17482026
343363 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 20473 — opera:ft:17482025
343362 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 20472 — opera:ft:17482024
343361 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 20471 — opera:ft:17482023
343360 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 20478 — opera:ft:17482022
343359 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 20482 — opera:ft:17482021
343358 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 20481 — opera:ft:17482020
343357 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 20498 — opera:ft:17482019
343356 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 20497 — opera:ft:17482018
343355 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 20496 — opera:ft:17482017
343354 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 20495 — opera:ft:17482016
343353 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 20494 — opera:ft:17482015
343352 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 20469 — opera:ft:17482014
343351 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17482013
343350 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 20464 — opera:ft:17482012
343349 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 20487 — opera:ft:17482011
343348 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 20486 — opera:ft:17482010
343347 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 20485 — opera:ft:17482009
343346 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 20484 — opera:ft:17482008
343345 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 20463 — opera:ft:17482007
343344 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 20480 — opera:ft:17482006
343343 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 20489 — opera:ft:17482005
343342 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 20476 — opera:ft:17482004
343341 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 20475 — opera:ft:17482003
343340 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 20462 — opera:ft:17482002
343339 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 20468 — opera:ft:17482001
343338 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 20474 — opera:ft:17482000
343337 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 20351 — opera:ft:17481999
343336 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 20490 — opera:ft:17481998
343335 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #1 — 20342 — opera:ft:17481997
343334 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -50.92 reservation #4895 — 13398 — opera:ft:17481996
343332 2026-06-18 charge 2081 Signature Meal Plan — 179.00 reservation #4895 — 13398 — opera:ft:17481994
343331 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4895 — 20452 — opera:ft:17481993
343330 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4895 — 20452 — opera:ft:17481992
Sum (balance): -14,343.68