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Ledger transactions (folio_transactions)

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486222 rows (page 873/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461230 2026-07-08 payment 9007 Master Card CARD -888.26 advanceDeposit #5509 — 21224 — opera:deposit-receipt:17530985 Advance Deposit Receipt
461229 2026-07-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5508 — 23897 — opera:deposit-receipt:17530983 Advance Deposit Receipt
372576 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 23956 — opera:ft:17533208
372575 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23955 — opera:ft:17533207
372574 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23968 — opera:ft:17533206
372573 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23962 — opera:ft:17533205
372572 2026-07-08 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17533204
372571 2026-07-08 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17533203
372570 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23954 — opera:ft:17533202
372569 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23967 — opera:ft:17533201
372568 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23970 — opera:ft:17533200
372567 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23953 — opera:ft:17533199
372566 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23961 — opera:ft:17533198
372565 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23952 — opera:ft:17533197
372564 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17533196
372563 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23985 — opera:ft:17533195
372562 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23984 — opera:ft:17533194
372561 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23983 — opera:ft:17533193
372560 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23982 — opera:ft:17533192
372559 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23981 — opera:ft:17533191
372558 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23951 — opera:ft:17533190
372557 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17533189
372556 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23979 — opera:ft:17533188
372555 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23965 — opera:ft:17533187
372554 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23975 — opera:ft:17533186
372553 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23974 — opera:ft:17533185
372552 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23973 — opera:ft:17533184
372551 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23972 — opera:ft:17533183
372550 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23971 — opera:ft:17533182
372549 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23958 — opera:ft:17533181
372548 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23980 — opera:ft:17533180
372547 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23976 — opera:ft:17533179
372546 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23950 — opera:ft:17533178
372545 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23964 — opera:ft:17533177
372544 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23957 — opera:ft:17533176
372543 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23963 — opera:ft:17533175
372542 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23842 — opera:ft:17533174
372541 2026-07-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23977 — opera:ft:17533173
372540 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5683 — 17564 — opera:ft:17533172
372539 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5683 — 17564 — opera:ft:17533171
372538 2026-07-08 charge 1010 Room Tax — 13.14 reservation #5683 — 17564 — opera:ft:17533170
372537 2026-07-08 charge 1000 Room Charge RTX 99.00 reservation #5683 — 17564 — opera:ft:17533169
372536 2026-07-08 charge 9994 Resort Package Profit MSC 24.58 reservation #4220 — 10678 — opera:ft:17533168
372535 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #4220 — 10678 — opera:ft:17533165
372534 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #4220 — 10678 — opera:ft:17533164
372533 2026-07-08 charge 1010 Room Tax — 32.60 reservation #4220 — 10678 — opera:ft:17533162
372532 2026-07-08 charge 1000 Room Charge RTX 245.65 reservation #4220 — 10678 — opera:ft:17533161
372531 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5684 — 17565 — opera:ft:17533158
372530 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5684 — 17565 — opera:ft:17533157
372529 2026-07-08 charge 1010 Room Tax — 13.14 reservation #5684 — 17565 — opera:ft:17533156
372528 2026-07-08 charge 1000 Room Charge RTX 99.00 reservation #5684 — 17565 — opera:ft:17533155
372527 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -462.11 reservation #2034 — 3348 — opera:ft:17533154
372526 2026-07-08 charge 2081 Signature Meal Plan — 358.00 reservation #2034 — 3348 — opera:ft:17533152
372525 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #2034 — 23707 — opera:ft:17533151
372524 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #2034 — 23707 — opera:ft:17533150
372523 2026-07-08 charge 1010 Room Tax — 34.52 reservation #2034 — 23707 — opera:ft:17533149
372522 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #2034 — 23707 — opera:ft:17533148
372521 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6357 — 20180 — opera:ft:17533145
372520 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6357 — 20180 — opera:ft:17533144
372519 2026-07-08 charge 1010 Room Tax — 38.35 reservation #6357 — 20180 — opera:ft:17533143
372518 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #6357 — 20180 — opera:ft:17533142
372517 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5692 — 23744 — opera:ft:17533141
372516 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5692 — 23744 — opera:ft:17533140
372515 2026-07-08 charge 1010 Room Tax — 34.52 reservation #5692 — 23744 — opera:ft:17533139
372514 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #5692 — 23744 — opera:ft:17533138
372513 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23552 — opera:ft:17533137
372512 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23552 — opera:ft:17533136
372511 2026-07-08 charge 1010 Room Tax — 36.90 reservation #1252 — 23552 — opera:ft:17533135
372510 2026-07-08 charge 1000 Room Charge RTX 278.10 reservation #1252 — 23552 — opera:ft:17533134
372509 2026-07-08 charge 9994 Resort Package Profit MSC 112.32 reservation #6521 — 20856 — opera:ft:17533133
372508 2026-07-08 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17533129
372507 2026-07-08 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17533128
372506 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5750 — 23827 — opera:ft:17533125
372505 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5750 — 23827 — opera:ft:17533124
372504 2026-07-08 charge 1010 Room Tax — 34.52 reservation #5750 — 23827 — opera:ft:17533123
372503 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #5750 — 23827 — opera:ft:17533122
372502 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -195.58 reservation #5863 — 18358 — opera:ft:17533121
372501 2026-07-08 charge 2081 Signature Meal Plan — 179.00 reservation #5863 — 18358 — opera:ft:17533119
372500 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5863 — 23783 — opera:ft:17533118
372499 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5863 — 23783 — opera:ft:17533117
372498 2026-07-08 charge 1010 Room Tax — 28.70 reservation #5863 — 23783 — opera:ft:17533116
372497 2026-07-08 charge 1000 Room Charge RTX 216.30 reservation #5863 — 23783 — opera:ft:17533115
372496 2026-07-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6031 — 19044 — opera:ft:17533112
372495 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6031 — 23619 — opera:ft:17533111
372494 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6031 — 23619 — opera:ft:17533110
372493 2026-07-08 charge 9994 Resort Package Profit MSC 7.96 reservation #6031 — 23619 — opera:ft:17533109
372492 2026-07-08 charge 1010 Room Tax — 23.74 reservation #6031 — 23619 — opera:ft:17533107
372491 2026-07-08 charge 1000 Room Charge RTX 178.87 reservation #6031 — 23619 — opera:ft:17533106
372490 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #7105 — 23881 — opera:ft:17533103
372489 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #7105 — 23881 — opera:ft:17533102
372488 2026-07-08 charge 9994 Resort Package Profit MSC 7.96 reservation #7105 — 23881 — opera:ft:17533101
372487 2026-07-08 credit 1071 Resort Credit ALW -100.00 reservation #7105 — 22349 — opera:ft:17533099
372486 2026-07-08 charge 1010 Room Tax — 27.89 reservation #7105 — 23881 — opera:ft:17533098
372485 2026-07-08 charge 1000 Room Charge RTX 210.14 reservation #7105 — 23881 — opera:ft:17533097
372484 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5409 — 16289 — opera:ft:17533094
372483 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5409 — 16289 — opera:ft:17533093
372482 2026-07-08 charge 1010 Room Tax — 0.00 reservation #5409 — 16289 — opera:ft:17533092
372481 2026-07-08 charge 1000 Room Charge RTX 0.00 reservation #5409 — 16289 — opera:ft:17533091
372480 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6070 — 23927 — opera:ft:17533090
372479 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6070 — 23927 — opera:ft:17533089
Sum (balance): 2,988.05