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Ledger transactions (folio_transactions)

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486222 rows (page 770/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469631 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7785 — 24445 — opera:deposit-application:9989:17542217,17542218:4447:17542218:credit Advance Deposit Applied
469630 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4447 — 24445 — opera:deposit-application:9989:17542217,17542218:4447:17542218:release Advance Deposit Applied
469629 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,477.32 reservation #5148 — 24442 — opera:deposit-application:9989:17542172,17542173:1957:17542173:credit Advance Deposit Applied
469628 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,477.32 advanceDeposit #1957 — 24442 — opera:deposit-application:9989:17542172,17542173:1957:17542173:release Advance Deposit Applied
469627 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12754 — 24441 — opera:deposit-application:9989:17542124,17542125:5518:17542125:credit Advance Deposit Applied
469626 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5518 — 24441 — opera:deposit-application:9989:17542124,17542125:5518:17542125:release Advance Deposit Applied
469625 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12755 — 24440 — opera:deposit-application:9989:17542117,17542118:5519:17542118:credit Advance Deposit Applied
469624 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5519 — 24440 — opera:deposit-application:9989:17542117,17542118:5519:17542118:release Advance Deposit Applied
469623 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -537.03 reservation #6136 — 24438 — opera:deposit-application:9989:17542111,17542112:2325:17542112:credit Advance Deposit Applied
469622 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 537.03 advanceDeposit #2325 — 24438 — opera:deposit-application:9989:17542111,17542112:2325:17542112:release Advance Deposit Applied
469621 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,475.79 reservation #630 — 24437 — opera:deposit-application:9989:17542109,17542110:370:17542110:credit Advance Deposit Applied
469620 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,475.79 advanceDeposit #370 — 24437 — opera:deposit-application:9989:17542109,17542110:370:17542110:release Advance Deposit Applied
469619 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,475.79 reservation #628 — 24436 — opera:deposit-application:9989:17542096,17542097:368:17542097:credit Advance Deposit Applied
469618 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,475.79 advanceDeposit #368 — 24436 — opera:deposit-application:9989:17542096,17542097:368:17542097:release Advance Deposit Applied
469617 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,477.32 reservation #5166 — 24434 — opera:deposit-application:9989:17542068,17542069:1965:17542069:credit Advance Deposit Applied
469616 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,477.32 advanceDeposit #1965 — 24434 — opera:deposit-application:9989:17542068,17542069:1965:17542069:release Advance Deposit Applied
469615 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -298.37 reservation #6010 — 24432 — opera:deposit-application:9989:17542010,17542011:2273:17542011:credit Advance Deposit Applied
469614 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 298.37 advanceDeposit #2273 — 24432 — opera:deposit-application:9989:17542010,17542011:2273:17542011:release Advance Deposit Applied
469613 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #6010 — 24432 — opera:deposit-application:9989:17542008,17542009:2273:17542009:credit Advance Deposit Applied
469612 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #2273 — 24432 — opera:deposit-application:9989:17542008,17542009:2273:17542009:release Advance Deposit Applied
469611 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -907.11 reservation #6066 — 24430 — opera:deposit-application:9989:17541865,17541866:5204:17541866:credit Advance Deposit Applied
469610 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 907.11 advanceDeposit #5204 — 24430 — opera:deposit-application:9989:17541865,17541866:5204:17541866:release Advance Deposit Applied
469609 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,057.48 reservation #6476 — 24423 — opera:deposit-application:9989:17541825,17541826:2477:17541826:credit Advance Deposit Applied
469608 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,057.48 advanceDeposit #2477 — 24423 — opera:deposit-application:9989:17541825,17541826:2477:17541826:release Advance Deposit Applied
469607 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12537 — 24418 — opera:deposit-application:9989:17541726,17541727:5480:17541727:credit Advance Deposit Applied
469606 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5480 — 24418 — opera:deposit-application:9989:17541726,17541727:5480:17541727:release Advance Deposit Applied
469605 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -1,831.55 reservation #4148 — 24416 — opera:deposit-application:9989:17541699,17541700:4401:17541700:credit Advance Deposit Applied
469604 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 1,831.55 advanceDeposit #4401 — 24416 — opera:deposit-application:9989:17541699,17541700:4401:17541700:release Advance Deposit Applied
469603 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12484 — 24415 — opera:deposit-application:9989:17541664,17541665:5469:17541665:credit Advance Deposit Applied
469602 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5469 — 24415 — opera:deposit-application:9989:17541664,17541665:5469:17541665:release Advance Deposit Applied
469601 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12485 — 24413 — opera:deposit-application:9989:17541641,17541642:5470:17541642:credit Advance Deposit Applied
469600 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5470 — 24413 — opera:deposit-application:9989:17541641,17541642:5470:17541642:release Advance Deposit Applied
469599 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12712 — 24410 — opera:deposit-application:9989:17541562,17541563:5511:17541563:credit Advance Deposit Applied
469598 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5511 — 24410 — opera:deposit-application:9989:17541562,17541563:5511:17541563:release Advance Deposit Applied
469597 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10915 — 24405 — opera:deposit-application:9989:17541483,17541484:5212:17541484:credit Advance Deposit Applied
469596 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5212 — 24405 — opera:deposit-application:9989:17541483,17541484:5212:17541484:release Advance Deposit Applied
469595 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10982 — 24404 — opera:deposit-application:9989:17541480,17541481:5223:17541481:credit Advance Deposit Applied
469594 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5223 — 24404 — opera:deposit-application:9989:17541480,17541481:5223:17541481:release Advance Deposit Applied
469593 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12220 — 24472 — opera:deposit-application:9989:17541373,17541374:5416:17541374:credit Advance Deposit Applied
469592 2026-07-12 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5416 — 21882 — opera:deposit-application:9989:17541373,17541374:5416:17541374:release Advance Deposit Applied
461293 2026-07-12 payment 9006 American Express CARD -1,844.47 advanceDeposit #2956 — 24478 — opera:deposit-receipt:17543750 Advance Deposit Receipt
461292 2026-07-12 payment 9008 Visa CARD -1,065.26 advanceDeposit #2955 — 24457 — opera:deposit-receipt:17543749 Advance Deposit Receipt
461291 2026-07-12 payment 9007 Master Card CARD -1,592.63 advanceDeposit #5549 — 24330 — opera:deposit-receipt:17543748 Advance Deposit Receipt
461290 2026-07-12 payment 9008 Visa CARD -180.10 advanceDeposit #2763 — 21577 — opera:deposit-receipt:17542941 Advance Deposit Receipt
461289 2026-07-12 payment 9008 Visa CARD -907.11 advanceDeposit #2247 — 18780 — opera:deposit-receipt:17542769 Advance Deposit Receipt
461288 2026-07-12 payment 9006 American Express CARD -1,313.88 advanceDeposit #5548 — 23426 — opera:deposit-receipt:17542618 Advance Deposit Receipt
461287 2026-07-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5547 — 24443 — opera:deposit-receipt:17542193 Advance Deposit Receipt
461286 2026-07-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5546 — 24435 — opera:deposit-receipt:17542090 Advance Deposit Receipt
461285 2026-07-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5545 — 24433 — opera:deposit-receipt:17542067 Advance Deposit Receipt
461284 2026-07-12 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5544 — 24399 — opera:deposit-receipt:17541381 Advance Deposit Receipt
384688 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6136 — 24438 — opera:ft:17546788
384687 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6136 — 24438 — opera:ft:17546787
384686 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6136 — 19352 — opera:ft:17546786
384685 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6136 — 19352 — opera:ft:17546785
382497 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24498 — opera:ft:17544392
382496 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24497 — opera:ft:17544391
382495 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24512 — opera:ft:17544390
382494 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24515 — opera:ft:17544389
382493 2026-07-12 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17544388
382492 2026-07-12 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17544387
382491 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24504 — opera:ft:17544386
382490 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24503 — opera:ft:17544385
382489 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24502 — opera:ft:17544384
382488 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24492 — opera:ft:17544383
382487 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24501 — opera:ft:17544382
382486 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24500 — opera:ft:17544381
382485 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17544380
382484 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24528 — opera:ft:17544379
382483 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24527 — opera:ft:17544378
382482 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24526 — opera:ft:17544377
382481 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24525 — opera:ft:17544376
382480 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24524 — opera:ft:17544375
382479 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24523 — opera:ft:17544374
382478 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24489 — opera:ft:17544373
382477 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17544372
382476 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24516 — opera:ft:17544371
382475 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24505 — opera:ft:17544370
382474 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24511 — opera:ft:17544369
382473 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24510 — opera:ft:17544368
382472 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24509 — opera:ft:17544367
382471 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24508 — opera:ft:17544366
382470 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24507 — opera:ft:17544365
382469 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24499 — opera:ft:17544364
382468 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24514 — opera:ft:17544363
382467 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24494 — opera:ft:17544362
382466 2026-07-12 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17544361
382465 2026-07-12 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17544360
382464 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24517 — opera:ft:17544359
382463 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24493 — opera:ft:17544358
382462 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24488 — opera:ft:17544357
382461 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24487 — opera:ft:17544356
382460 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24356 — opera:ft:17544355
382459 2026-07-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24513 — opera:ft:17544354
382458 2026-07-12 charge 1011 Sales Tax — 1.45 reservation #5673 — 17540 — opera:ft:17544353
382457 2026-07-12 charge 8023 Transportation Tax — 10.31 reservation #5673 — 17540 — opera:ft:17544352
382456 2026-07-12 charge 8021 Transportation Service Charg... MSC 15.54 reservation #5673 — 17540 — opera:ft:17544351
382455 2026-07-12 charge 8029 Transportation - Ride Share... MSC 105.00 reservation #5673 — 17540 — opera:ft:17544350
382454 2026-07-12 charge 1013 Experience Fee Tax — 23.89 reservation #5673 — 24317 — opera:ft:17544349
382453 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #5673 — 24317 — opera:ft:17544348
382452 2026-07-12 charge 1010 Room Tax — 23.01 reservation #5673 — 24317 — opera:ft:17544347
Sum (balance): -8,153.33