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Ledger transactions (folio_transactions)

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486222 rows (page 800/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469543 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12637 — 24296 — opera:deposit-application:9989:17538716,17538717:5498:17538717:credit Advance Deposit Applied
469542 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5498 — 24296 — opera:deposit-application:9989:17538716,17538717:5498:17538717:release Advance Deposit Applied
469541 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10395 — 24336 — opera:deposit-application:9989:17538710,17538711:5094:17538711:credit Advance Deposit Applied
469540 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5094 — 17813 — opera:deposit-application:9989:17538710,17538711:5094:17538711:release Advance Deposit Applied
469539 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10766 — 24337 — opera:deposit-application:9989:17538701,17538702:5185:17538702:credit Advance Deposit Applied
469538 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5185 — 18806 — opera:deposit-application:9989:17538701,17538702:5185:17538702:release Advance Deposit Applied
469537 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10417 — 24294 — opera:deposit-application:9989:17538694,17538695:5097:17538695:credit Advance Deposit Applied
469536 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5097 — 24294 — opera:deposit-application:9989:17538694,17538695:5097:17538695:release Advance Deposit Applied
469535 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -878.40 guest #12495 — 24293 — opera:deposit-application:9989:17538688,17538689:5474:17538689:credit Advance Deposit Applied
469534 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 878.40 advanceDeposit #5474 — 24293 — opera:deposit-application:9989:17538688,17538689:5474:17538689:release Advance Deposit Applied
469533 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10791 — 24288 — opera:deposit-application:9989:17538608,17538609:5189:17538609:credit Advance Deposit Applied
469532 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5189 — 24288 — opera:deposit-application:9989:17538608,17538609:5189:17538609:release Advance Deposit Applied
469531 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #10714 — 24287 — opera:deposit-application:9989:17538541,17538542:5174:17538542:credit Advance Deposit Applied
469530 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #5174 — 24287 — opera:deposit-application:9989:17538541,17538542:5174:17538542:release Advance Deposit Applied
469529 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12593 — 24331 — opera:deposit-application:9989:17538484,17538485:5488:17538485:credit Advance Deposit Applied
469528 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5488 — 23630 — opera:deposit-application:9989:17538484,17538485:5488:17538485:release Advance Deposit Applied
461283 2026-07-11 payment 9006 American Express CARD -1,355.61 advanceDeposit #5543 — 24305 — opera:deposit-receipt:17540704 Advance Deposit Receipt
461282 2026-07-11 payment 9008 Visa CARD -1,490.32 advanceDeposit #5542 — 24340 — opera:deposit-receipt:17540703 Advance Deposit Receipt
461281 2026-07-11 payment 9006 American Express CARD -537.03 advanceDeposit #2325 — 19352 — opera:deposit-receipt:17540702 Advance Deposit Receipt
461280 2026-07-11 payment 9006 American Express CARD -1,033.38 advanceDeposit #1231 — 6779 — opera:deposit-receipt:17540701 Advance Deposit Receipt
461279 2026-07-11 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5541 — 24323 — opera:deposit-receipt:17539763 Advance Deposit Receipt
461278 2026-07-11 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5540 — 24318 — opera:deposit-receipt:17539539 Advance Deposit Receipt
382507 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6702 — 24161 — opera:ft:17544403
382506 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6702 — 24161 — opera:ft:17544402
382505 2026-07-11 charge 1013 Experience Fee Tax — 15.93 reservation #6702 — 21281 — opera:ft:17544401
382504 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6702 — 21281 — opera:ft:17544400
379613 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24367 — opera:ft:17541261
379612 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24361 — opera:ft:17541260
379611 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24360 — opera:ft:17541259
379610 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24359 — opera:ft:17541258
379609 2026-07-11 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17541257
379608 2026-07-11 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17541256
379607 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24358 — opera:ft:17541255
379606 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24366 — opera:ft:17541254
379605 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24365 — opera:ft:17541253
379604 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24364 — opera:ft:17541252
379603 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24363 — opera:ft:17541251
379602 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24362 — opera:ft:17541250
379601 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17541249
379600 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24388 — opera:ft:17541248
379599 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24387 — opera:ft:17541247
379598 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24386 — opera:ft:17541246
379597 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24385 — opera:ft:17541245
379596 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24384 — opera:ft:17541244
379595 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24383 — opera:ft:17541243
379594 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24378 — opera:ft:17541242
379593 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17541241
379592 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24382 — opera:ft:17541240
379591 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24355 — opera:ft:17541239
379590 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24354 — opera:ft:17541238
379589 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24353 — opera:ft:17541237
379588 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24352 — opera:ft:17541236
379587 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24351 — opera:ft:17541235
379586 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24350 — opera:ft:17541234
379585 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24376 — opera:ft:17541233
379584 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24380 — opera:ft:17541232
379583 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24369 — opera:ft:17541231
379582 2026-07-11 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17541230
379581 2026-07-11 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17541229
379580 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24379 — opera:ft:17541228
379579 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24368 — opera:ft:17541227
379578 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24375 — opera:ft:17541226
379577 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24374 — opera:ft:17541225
379576 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24356 — opera:ft:17541224
379575 2026-07-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24381 — opera:ft:17541223
379574 2026-07-11 charge 9994 Resort Package Profit MSC 1.07 reservation #4951 — 13678 — opera:ft:17541222
379573 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #4951 — 13678 — opera:ft:17541221
379572 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #4951 — 13678 — opera:ft:17541220
379571 2026-07-11 charge 1010 Room Tax — 54.03 reservation #4951 — 13678 — opera:ft:17541218
379570 2026-07-11 charge 1000 Room Charge RTX 407.15 reservation #4951 — 13678 — opera:ft:17541217
379569 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #5673 — 24317 — opera:ft:17541214
379568 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #5673 — 24317 — opera:ft:17541213
379567 2026-07-11 charge 1010 Room Tax — 26.19 reservation #5673 — 24317 — opera:ft:17541212
379566 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #5673 — 24317 — opera:ft:17541211
379565 2026-07-11 charge 1013 Experience Fee Tax — 23.89 reservation #4205 — 24064 — opera:ft:17541210
379564 2026-07-11 charge 1006 Experience Fee EXP 180.00 reservation #4205 — 24064 — opera:ft:17541209
379563 2026-07-11 charge 9994 Resort Package Profit MSC 7.96 reservation #4205 — 24064 — opera:ft:17541208
379562 2026-07-11 charge 1010 Room Tax — 30.27 reservation #4205 — 24064 — opera:ft:17541206
379561 2026-07-11 charge 1000 Room Charge RTX 228.14 reservation #4205 — 24064 — opera:ft:17541205
379560 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #4206 — 24065 — opera:ft:17541202
379559 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #4206 — 24065 — opera:ft:17541201
379558 2026-07-11 charge 9994 Resort Package Profit MSC 7.96 reservation #4206 — 24065 — opera:ft:17541200
379557 2026-07-11 charge 1010 Room Tax — 30.27 reservation #4206 — 24065 — opera:ft:17541198
379556 2026-07-11 charge 1000 Room Charge RTX 228.14 reservation #4206 — 24065 — opera:ft:17541197
379555 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6616 — 24017 — opera:ft:17541194
379554 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6616 — 24017 — opera:ft:17541193
379553 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6616 — 24017 — opera:ft:17541192
379552 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6616 — 24017 — opera:ft:17541191
379551 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6374 — 20291 — opera:ft:17541190
379550 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6374 — 20291 — opera:ft:17541189
379549 2026-07-11 charge 1010 Room Tax — 43.66 reservation #6374 — 20291 — opera:ft:17541188
379548 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #6374 — 20291 — opera:ft:17541187
379547 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6231 — 19668 — opera:ft:17541186
379546 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6231 — 19668 — opera:ft:17541185
379545 2026-07-11 charge 1010 Room Tax — 32.42 reservation #6231 — 19668 — opera:ft:17541184
379544 2026-07-11 charge 1000 Room Charge RTX 244.30 reservation #6231 — 19668 — opera:ft:17541183
379543 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6563 — 20963 — opera:ft:17541182
379542 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6563 — 20963 — opera:ft:17541181
379541 2026-07-11 charge 1010 Room Tax — 46.31 reservation #6563 — 20963 — opera:ft:17541180
379540 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #6563 — 20963 — opera:ft:17541179
Sum (balance): -1,254.64