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Ledger transactions (folio_transactions)

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486222 rows (page 954/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469269 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,955.58 reservation #748 — 23444 — opera:deposit-application:9989:17522037,17522038:3469:17522038:credit Advance Deposit Applied
469268 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,955.58 advanceDeposit #3469 — 23444 — opera:deposit-application:9989:17522037,17522038:3469:17522038:release Advance Deposit Applied
469267 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,332.37 reservation #6923 — 23441 — opera:deposit-application:9989:17521980,17521981:5477:17521981:credit Advance Deposit Applied
469266 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,332.37 advanceDeposit #5477 — 23441 — opera:deposit-application:9989:17521980,17521981:5477:17521981:release Advance Deposit Applied
469265 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,274.95 reservation #6500 — 23440 — opera:deposit-application:9989:17521977,17521978:2495:17521978:credit Advance Deposit Applied
469264 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,274.95 advanceDeposit #2495 — 23440 — opera:deposit-application:9989:17521977,17521978:2495:17521978:release Advance Deposit Applied
469263 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,367.15 reservation #5892 — 23435 — opera:deposit-application:9989:17521679,17521680:5478:17521680:credit Advance Deposit Applied
469262 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,367.15 advanceDeposit #5478 — 23435 — opera:deposit-application:9989:17521679,17521680:5478:17521680:release Advance Deposit Applied
469261 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,355.61 reservation #6669 — 21202 — opera:deposit-application:9989:17521547,17521548:5373:17521548:credit Advance Deposit Applied
469260 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,355.61 advanceDeposit #5373 — 21202 — opera:deposit-application:9989:17521547,17521548:5373:17521548:release Advance Deposit Applied
469259 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -825.21 reservation #7003 — 23432 — opera:deposit-application:9989:17521542,17521543:5421:17521543:credit Advance Deposit Applied
469258 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 825.21 advanceDeposit #5421 — 23432 — opera:deposit-application:9989:17521542,17521543:5421:17521543:release Advance Deposit Applied
469257 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12234 — 23453 — opera:deposit-application:9989:17521355,17521356:5419:17521356:credit Advance Deposit Applied
469256 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5419 — 21912 — opera:deposit-application:9989:17521355,17521356:5419:17521356:release Advance Deposit Applied
469255 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,084.66 reservation #6893 — 23427 — opera:deposit-application:9989:17521315,17521316:2778:17521316:credit Advance Deposit Applied
469254 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,084.66 advanceDeposit #2778 — 23427 — opera:deposit-application:9989:17521315,17521316:2778:17521316:release Advance Deposit Applied
469253 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11178 — 23425 — opera:deposit-application:9989:17521251,17521252:5252:17521252:credit Advance Deposit Applied
469252 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5252 — 23425 — opera:deposit-application:9989:17521251,17521252:5252:17521252:release Advance Deposit Applied
469251 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12320 — 23424 — opera:deposit-application:9989:17521239,17521240:5440:17521240:credit Advance Deposit Applied
469250 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5440 — 23424 — opera:deposit-application:9989:17521239,17521240:5440:17521240:release Advance Deposit Applied
461189 2026-07-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5480 — 23445 — opera:deposit-receipt:17522046 Advance Deposit Receipt
461188 2026-07-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5479 — 23437 — opera:deposit-receipt:17521784 Advance Deposit Receipt
461187 2026-07-04 payment 9008 Visa CARD -1,367.15 advanceDeposit #5478 — 18419 — opera:deposit-receipt:17521619 Advance Deposit Receipt
461186 2026-07-04 payment 9008 Visa CARD -1,596.52 advanceDeposit #2317 — 19297 — opera:deposit-receipt:17521342 Advance Deposit Receipt
461185 2026-07-04 payment 9006 American Express CARD -1,332.37 advanceDeposit #5477 — 21632 — opera:deposit-receipt:17521020 Advance Deposit Receipt
385431 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #7081 — 24586 — opera:ft:17547679
385430 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #7081 — 24586 — opera:ft:17547678
385429 2026-07-04 charge 1013 Experience Fee Tax — 15.93 reservation #7081 — 22248 — opera:ft:17547677
385428 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #7081 — 22248 — opera:ft:17547676
383026 2026-07-04 charge 1013 Experience Fee Tax — 7.67 reservation #7080 — 24590 — opera:ft:17545000
383025 2026-07-04 charge 1006 Experience Fee EXP 59.00 reservation #7080 — 24590 — opera:ft:17544999
383024 2026-07-04 charge 1013 Experience Fee Tax — -7.54 reservation #7080 — 24590 — opera:ft:17544998
383023 2026-07-04 charge 1006 Experience Fee EXP -58.00 reservation #7080 — 24590 — opera:ft:17544997
383022 2026-07-04 charge 1013 Experience Fee Tax — 7.83 reservation #7080 — 24590 — opera:ft:17544996
383021 2026-07-04 charge 1006 Experience Fee EXP 59.00 reservation #7080 — 24590 — opera:ft:17544995
383020 2026-07-04 charge 1013 Experience Fee Tax — 15.93 reservation #7080 — 22247 — opera:ft:17544994
383019 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #7080 — 22247 — opera:ft:17544993
366918 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19076 — opera:ft:17526441
366917 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19076 — opera:ft:17526440
366916 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19076 — opera:ft:17526439
366915 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19076 — opera:ft:17526438
366762 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526073
366761 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526072
366760 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526071
366759 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526070
364639 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23482 — opera:ft:17523750
364638 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23470 — opera:ft:17523749
364637 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23481 — opera:ft:17523748
364636 2026-07-04 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17523747
364635 2026-07-04 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17523746
364634 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23471 — opera:ft:17523745
364633 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23468 — opera:ft:17523744
364632 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23480 — opera:ft:17523743
364631 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23479 — opera:ft:17523742
364630 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23484 — opera:ft:17523741
364629 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23483 — opera:ft:17523740
364628 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17523739
364627 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23492 — opera:ft:17523738
364626 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23491 — opera:ft:17523737
364625 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23490 — opera:ft:17523736
364624 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23489 — opera:ft:17523735
364623 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23488 — opera:ft:17523734
364622 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23466 — opera:ft:17523733
364621 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17523732
364620 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23485 — opera:ft:17523731
364619 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23462 — opera:ft:17523730
364618 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23461 — opera:ft:17523729
364617 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23460 — opera:ft:17523728
364616 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23459 — opera:ft:17523727
364615 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23458 — opera:ft:17523726
364614 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23457 — opera:ft:17523725
364613 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23463 — opera:ft:17523724
364612 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23487 — opera:ft:17523723
364611 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23472 — opera:ft:17523722
364610 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23469 — opera:ft:17523721
364609 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23467 — opera:ft:17523720
364608 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23465 — opera:ft:17523719
364607 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23464 — opera:ft:17523718
364606 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23381 — opera:ft:17523717
364605 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23474 — opera:ft:17523716
364604 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5749 — 23352 — opera:ft:17523715
364603 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5749 — 23352 — opera:ft:17523714
364602 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5749 — 23352 — opera:ft:17523713
364601 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5749 — 23352 — opera:ft:17523712
364600 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5388 — 16060 — opera:ft:17523711
364599 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5388 — 16060 — opera:ft:17523710
364598 2026-07-04 charge 1010 Room Tax — 43.66 reservation #5388 — 16060 — opera:ft:17523709
364597 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #5388 — 16060 — opera:ft:17523708
364596 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6417 — 23362 — opera:ft:17523707
364595 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6417 — 23362 — opera:ft:17523706
364594 2026-07-04 charge 9994 Resort Package Profit MSC 7.96 reservation #6417 — 23362 — opera:ft:17523705
364593 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6417 — 23362 — opera:ft:17523703
364592 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6417 — 23362 — opera:ft:17523702
364591 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6541 — 23333 — opera:ft:17523699
364590 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6541 — 23333 — opera:ft:17523698
364589 2026-07-04 charge 9994 Resort Package Profit MSC 7.96 reservation #6541 — 23333 — opera:ft:17523697
364588 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6541 — 23333 — opera:ft:17523695
364587 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6541 — 23333 — opera:ft:17523694
364586 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20163 — opera:ft:17523691
364585 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20163 — opera:ft:17523690
Sum (balance): -3,227.95