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Ledger transactions (folio_transactions)

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486222 rows (page 827/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461261 2026-07-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5530 — 24151 — opera:deposit-receipt:17535934 Advance Deposit Receipt
461260 2026-07-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5529 — 24150 — opera:deposit-receipt:17535933 Advance Deposit Receipt
461259 2026-07-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5528 — 24142 — opera:deposit-receipt:17535914 Advance Deposit Receipt
461258 2026-07-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5527 — 24139 — opera:deposit-receipt:17535893 Advance Deposit Receipt
461257 2026-07-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5526 — 24138 — opera:deposit-receipt:17535888 Advance Deposit Receipt
461256 2026-07-10 payment 9006 American Express CARD -983.40 advanceDeposit #5525 — 23623 — opera:deposit-receipt:17535773 Advance Deposit Receipt
377051 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24236 — opera:ft:17538410
377050 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24235 — opera:ft:17538409
377049 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24234 — opera:ft:17538408
377048 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24233 — opera:ft:17538407
377047 2026-07-10 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17538406
377046 2026-07-10 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17538405
377045 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24232 — opera:ft:17538404
377044 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24243 — opera:ft:17538403
377043 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24242 — opera:ft:17538402
377042 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24241 — opera:ft:17538401
377041 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24240 — opera:ft:17538400
377040 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24239 — opera:ft:17538399
377039 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17538398
377038 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24275 — opera:ft:17538397
377037 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24274 — opera:ft:17538396
377036 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24273 — opera:ft:17538395
377035 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24272 — opera:ft:17538394
377034 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24271 — opera:ft:17538393
377033 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24270 — opera:ft:17538392
377032 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24267 — opera:ft:17538391
377031 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17538390
377030 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24262 — opera:ft:17538389
377029 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24231 — opera:ft:17538388
377028 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24230 — opera:ft:17538387
377027 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24229 — opera:ft:17538386
377026 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24228 — opera:ft:17538385
377025 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24227 — opera:ft:17538384
377024 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24226 — opera:ft:17538383
377023 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24253 — opera:ft:17538382
377022 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24261 — opera:ft:17538381
377021 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24252 — opera:ft:17538380
377020 2026-07-10 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17538379
377019 2026-07-10 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17538378
377018 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24260 — opera:ft:17538377
377017 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24251 — opera:ft:17538376
377016 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24258 — opera:ft:17538375
377015 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24257 — opera:ft:17538374
377014 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24089 — opera:ft:17538373
377013 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24265 — opera:ft:17538372
377012 2026-07-10 charge 9994 Resort Package Profit MSC 159.70 reservation #4951 — 13678 — opera:ft:17538371
377011 2026-07-10 charge 1013 Experience Fee Tax — 23.89 reservation #4951 — 13678 — opera:ft:17538368
377010 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #4951 — 13678 — opera:ft:17538367
377009 2026-07-10 charge 1010 Room Tax — 54.03 reservation #4951 — 13678 — opera:ft:17538365
377008 2026-07-10 charge 1000 Room Charge RTX 407.15 reservation #4951 — 13678 — opera:ft:17538364
377007 2026-07-10 charge 1013 Experience Fee Tax — 23.89 reservation #4205 — 24064 — opera:ft:17538361
377006 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #4205 — 24064 — opera:ft:17538360
377005 2026-07-10 charge 9994 Resort Package Profit MSC 7.96 reservation #4205 — 24064 — opera:ft:17538359
377004 2026-07-10 charge 1010 Room Tax — 30.27 reservation #4205 — 24064 — opera:ft:17538357
377003 2026-07-10 charge 1000 Room Charge RTX 228.14 reservation #4205 — 24064 — opera:ft:17538356
377002 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #4206 — 24065 — opera:ft:17538353
377001 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #4206 — 24065 — opera:ft:17538352
377000 2026-07-10 charge 9994 Resort Package Profit MSC 7.96 reservation #4206 — 24065 — opera:ft:17538351
376999 2026-07-10 charge 1010 Room Tax — 30.27 reservation #4206 — 24065 — opera:ft:17538349
376998 2026-07-10 charge 1000 Room Charge RTX 228.14 reservation #4206 — 24065 — opera:ft:17538348
376997 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6616 — 24017 — opera:ft:17538345
376996 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6616 — 24017 — opera:ft:17538344
376995 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6616 — 24017 — opera:ft:17538343
376994 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6616 — 24017 — opera:ft:17538342
376993 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6374 — 20291 — opera:ft:17538341
376992 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6374 — 20291 — opera:ft:17538340
376991 2026-07-10 charge 1010 Room Tax — 43.66 reservation #6374 — 20291 — opera:ft:17538339
376990 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #6374 — 20291 — opera:ft:17538338
376989 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6231 — 19668 — opera:ft:17538337
376988 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6231 — 19668 — opera:ft:17538336
376987 2026-07-10 charge 1010 Room Tax — 32.42 reservation #6231 — 19668 — opera:ft:17538335
376986 2026-07-10 charge 1000 Room Charge RTX 244.30 reservation #6231 — 19668 — opera:ft:17538334
376985 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6357 — 20180 — opera:ft:17538333
376984 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6357 — 20180 — opera:ft:17538332
376983 2026-07-10 charge 1010 Room Tax — 0.00 reservation #6357 — 20180 — opera:ft:17538331
376982 2026-07-10 charge 1000 Room Charge RTX 0.00 reservation #6357 — 20180 — opera:ft:17538330
376981 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6563 — 20963 — opera:ft:17538329
376980 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6563 — 20963 — opera:ft:17538328
376979 2026-07-10 charge 1010 Room Tax — 46.31 reservation #6563 — 20963 — opera:ft:17538327
376978 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #6563 — 20963 — opera:ft:17538326
376977 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5836 — 18198 — opera:ft:17538325
376976 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5836 — 18198 — opera:ft:17538324
376975 2026-07-10 charge 1010 Room Tax — 13.14 reservation #5836 — 18198 — opera:ft:17538323
376974 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #5836 — 18198 — opera:ft:17538322
376973 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6347 — 20147 — opera:ft:17538321
376972 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6347 — 20147 — opera:ft:17538320
376971 2026-07-10 charge 1010 Room Tax — 46.31 reservation #6347 — 20147 — opera:ft:17538319
376970 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #6347 — 20147 — opera:ft:17538318
376969 2026-07-10 charge 1013 Experience Fee Tax — 31.85 reservation #6705 — 24175 — opera:ft:17538317
376968 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #6705 — 24175 — opera:ft:17538316
376967 2026-07-10 charge 1010 Room Tax — 26.19 reservation #6705 — 24175 — opera:ft:17538315
376966 2026-07-10 charge 1000 Room Charge RTX 197.40 reservation #6705 — 24175 — opera:ft:17538314
376965 2026-07-10 charge 9994 Resort Package Profit MSC 124.34 reservation #6521 — 20856 — opera:ft:17538313
376964 2026-07-10 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17538309
376963 2026-07-10 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17538308
376962 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6949 — 24077 — opera:ft:17538305
376961 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6949 — 24077 — opera:ft:17538304
376960 2026-07-10 charge 1010 Room Tax — 26.19 reservation #6949 — 24077 — opera:ft:17538303
376959 2026-07-10 charge 1000 Room Charge RTX 197.40 reservation #6949 — 24077 — opera:ft:17538302
376958 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -277.78 reservation #5863 — 18358 — opera:ft:17538301
Sum (balance): 1,468.92