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Ledger transactions (folio_transactions)

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486222 rows (page 1065/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469022 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,587.26 reservation #4115 — 22143 — opera:deposit-application:9989:17510051,17510052:1433:17510052:credit Advance Deposit Applied
469021 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,587.26 advanceDeposit #1433 — 22143 — opera:deposit-application:9989:17510051,17510052:1433:17510052:release Advance Deposit Applied
469020 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,285.48 reservation #6035 — 22142 — opera:deposit-application:9989:17510012,17510013:2284:17510013:credit Advance Deposit Applied
469019 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,285.48 advanceDeposit #2284 — 22142 — opera:deposit-application:9989:17510012,17510013:2284:17510013:release Advance Deposit Applied
469018 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,413.92 reservation #3586 — 22139 — opera:deposit-application:9989:17509858,17509859:5435:17509859:credit Advance Deposit Applied
469017 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,413.92 advanceDeposit #5435 — 22139 — opera:deposit-application:9989:17509858,17509859:5435:17509859:release Advance Deposit Applied
469016 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -180.10 reservation #5257 — 22135 — opera:deposit-application:9989:17509741,17509742:2022:17509742:credit Advance Deposit Applied
469015 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 180.10 advanceDeposit #2022 — 22135 — opera:deposit-application:9989:17509741,17509742:2022:17509742:release Advance Deposit Applied
469014 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -832.08 reservation #5257 — 22135 — opera:deposit-application:9989:17509739,17509740:2022:17509740:credit Advance Deposit Applied
469013 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 832.08 advanceDeposit #2022 — 22135 — opera:deposit-application:9989:17509739,17509740:2022:17509740:release Advance Deposit Applied
469012 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,548.39 reservation #4119 — 22134 — opera:deposit-application:9989:17509720,17509721:1436:17509721:credit Advance Deposit Applied
469011 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,548.39 advanceDeposit #1436 — 22134 — opera:deposit-application:9989:17509720,17509721:1436:17509721:release Advance Deposit Applied
469010 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -956.22 reservation #6924 — 22431 — opera:deposit-application:9989:17509634,17509635:2807:17509635:credit Advance Deposit Applied
469009 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 956.22 advanceDeposit #2807 — 21633 — opera:deposit-application:9989:17509634,17509635:2807:17509635:release Advance Deposit Applied
469008 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -137.14 reservation #4906 — 22132 — opera:deposit-application:9989:17509351,17509352:5434:17509352:credit Advance Deposit Applied
469007 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 137.14 advanceDeposit #5434 — 22132 — opera:deposit-application:9989:17509351,17509352:5434:17509352:release Advance Deposit Applied
469006 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,304.62 reservation #4906 — 22132 — opera:deposit-application:9989:17509349,17509350:1809:17509350:credit Advance Deposit Applied
469005 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,304.62 advanceDeposit #1809 — 22132 — opera:deposit-application:9989:17509349,17509350:1809:17509350:release Advance Deposit Applied
469004 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -956.22 reservation #6709 — 22432 — opera:deposit-application:9989:17509241,17509242:2637:17509242:credit Advance Deposit Applied
469003 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 956.22 advanceDeposit #2637 — 21299 — opera:deposit-application:9989:17509241,17509242:2637:17509242:release Advance Deposit Applied
469002 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,985.05 reservation #5816 — 22123 — opera:deposit-application:9989:17509197,17509198:2179:17509198:credit Advance Deposit Applied
469001 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,985.05 advanceDeposit #2179 — 22123 — opera:deposit-application:9989:17509197,17509198:2179:17509198:release Advance Deposit Applied
469000 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,261.37 reservation #6913 — 23292 — opera:deposit-application:9989:17509181,17509182:2798:17509182:credit Advance Deposit Applied
468999 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,261.37 advanceDeposit #2798 — 21622 — opera:deposit-application:9989:17509181,17509182:2798:17509182:release Advance Deposit Applied
468998 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,410.89 reservation #6861 — 23290 — opera:deposit-application:9989:17509178,17509179:2753:17509179:credit Advance Deposit Applied
468997 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,410.89 advanceDeposit #2753 — 21563 — opera:deposit-application:9989:17509178,17509179:2753:17509179:release Advance Deposit Applied
468996 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2837 — 22118 — opera:deposit-application:9989:17509160,17509161:5168:17509161:credit Advance Deposit Applied
468995 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5168 — 22118 — opera:deposit-application:9989:17509160,17509161:5168:17509161:release Advance Deposit Applied
468994 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11658 — 22112 — opera:deposit-application:9989:17509066,17509067:5343:17509067:credit Advance Deposit Applied
468993 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5343 — 22112 — opera:deposit-application:9989:17509066,17509067:5343:17509067:release Advance Deposit Applied
468992 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3814 — 22109 — opera:deposit-application:9989:17509018,17509020:5410:17509020:credit Advance Deposit Applied
468991 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5410 — 22109 — opera:deposit-application:9989:17509018,17509020:5410:17509020:release Advance Deposit Applied
468990 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,556.66 reservation #1398 — 22108 — opera:deposit-application:9989:17509010,17509011:680:17509011:credit Advance Deposit Applied
468989 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,556.66 advanceDeposit #680 — 22108 — opera:deposit-application:9989:17509010,17509011:680:17509011:release Advance Deposit Applied
468988 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -950.12 reservation #6890 — 22103 — opera:deposit-application:9989:17508845,17508846:5433:17508846:credit Advance Deposit Applied
468987 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 950.12 advanceDeposit #5433 — 22103 — opera:deposit-application:9989:17508845,17508846:5433:17508846:release Advance Deposit Applied
468986 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12186 — 22102 — opera:deposit-application:9989:17508831,17508832:5414:17508832:credit Advance Deposit Applied
468985 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5414 — 22102 — opera:deposit-application:9989:17508831,17508832:5414:17508832:release Advance Deposit Applied
468984 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11341 — 22100 — opera:deposit-application:9989:17508806,17508807:5279:17508807:credit Advance Deposit Applied
468983 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5279 — 22100 — opera:deposit-application:9989:17508806,17508807:5279:17508807:release Advance Deposit Applied
461135 2026-06-29 payment 9008 Visa CARD -1,230.44 advanceDeposit #2860 — 22146 — opera:deposit-receipt:17510706 Advance Deposit Receipt
461134 2026-06-29 payment 9007 Master Card CARD -1,559.49 advanceDeposit #5443 — 22131 — opera:deposit-receipt:17510705 Advance Deposit Receipt
461133 2026-06-29 payment 9007 Master Card CARD -4,428.33 advanceDeposit #391 — 1428 — opera:deposit-receipt:17510026 Advance Deposit Receipt
461132 2026-06-29 payment 9031 Shopify Reservation CARD -4,259.00 advanceDeposit #5442 — 22130 — opera:deposit-receipt:17509345 Advance Deposit Receipt
461131 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5441 — 22126 — opera:deposit-receipt:17509265 Advance Deposit Receipt
461130 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5440 — 22121 — opera:deposit-receipt:17509188 Advance Deposit Receipt
461129 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5439 — 22119 — opera:deposit-receipt:17509186 Advance Deposit Receipt
461128 2026-06-29 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #5438 — 22104 — opera:deposit-receipt:17508890 Advance Deposit Receipt
461127 2026-06-29 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5437 — 22098 — opera:deposit-receipt:17508718 Advance Deposit Receipt
461126 2026-06-29 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5436 — 22097 — opera:deposit-receipt:17508691 Advance Deposit Receipt
461125 2026-06-29 payment 9006 American Express CARD -1,413.92 advanceDeposit #5435 — 8179 — opera:deposit-receipt:17508638 Advance Deposit Receipt
461124 2026-06-29 payment 9006 American Express CARD -137.14 advanceDeposit #5434 — 13436 — opera:deposit-receipt:17508637 Advance Deposit Receipt
366742 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23608 — opera:ft:17526053
366741 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23608 — opera:ft:17526052
366740 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21374 — opera:ft:17526051
366739 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526050
360159 2026-06-29 charge 8023 Transportation Tax — 0.48 reservation #6363 — 20189 — opera:ft:17518844
360158 2026-06-29 charge 8023 Transportation Tax — 3.44 reservation #6363 — 20189 — opera:ft:17518843
360157 2026-06-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6363 — 20189 — opera:ft:17518842
360156 2026-06-29 charge 8039 Transportation - Ride Share... MSC 35.00 reservation #6363 — 20189 — opera:ft:17518841
360155 2026-06-29 charge 8023 Transportation Tax — 0.34 reservation #6363 — 23342 — opera:ft:17518840
360154 2026-06-29 charge 8023 Transportation Tax — 2.46 reservation #6363 — 23342 — opera:ft:17518839
360153 2026-06-29 charge 8021 Transportation Service Charg... MSC 3.70 reservation #6363 — 23342 — opera:ft:17518838
360152 2026-06-29 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #6363 — 23342 — opera:ft:17518837
353999 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 22158 — opera:ft:17511121
353998 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 22174 — opera:ft:17511120
353997 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 22175 — opera:ft:17511119
353996 2026-06-29 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6773 — opera:ft:17511118
353995 2026-06-29 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6773 — opera:ft:17511117
353994 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 22153 — opera:ft:17511116
353993 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 22152 — opera:ft:17511115
353992 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 22159 — opera:ft:17511114
353991 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 22157 — opera:ft:17511113
353990 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 22156 — opera:ft:17511112
353989 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 22155 — opera:ft:17511111
353988 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17511110
353987 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17511109
353986 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 22185 — opera:ft:17511108
353985 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 22184 — opera:ft:17511107
353984 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 22183 — opera:ft:17511106
353983 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 22182 — opera:ft:17511105
353982 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 22181 — opera:ft:17511104
353981 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 22167 — opera:ft:17511103
353980 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17511102
353979 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 22177 — opera:ft:17511101
353978 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 22173 — opera:ft:17511100
353977 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 22172 — opera:ft:17511099
353976 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 22171 — opera:ft:17511098
353975 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 22170 — opera:ft:17511097
353974 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 22151 — opera:ft:17511096
353973 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 22150 — opera:ft:17511095
353972 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22166 — opera:ft:17511094
353971 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 22149 — opera:ft:17511093
353970 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 22163 — opera:ft:17511092
353969 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 22178 — opera:ft:17511091
353968 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 22162 — opera:ft:17511090
353967 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 22161 — opera:ft:17511089
353966 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 22160 — opera:ft:17511088
353965 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 22148 — opera:ft:17511087
353964 2026-06-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #52 — 22127 — opera:ft:17511086
Sum (balance): -17,489.80