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Ledger transactions (folio_transactions)

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486222 rows (page 1174/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
468768 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11786 — 21571 — opera:deposit-application:9989:17497081,17497082:5371:17497082:credit Advance Deposit Applied
468767 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5371 — 21571 — opera:deposit-application:9989:17497081,17497082:5371:17497082:release Advance Deposit Applied
468766 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,879.00 reservation #5213 — 21570 — opera:deposit-application:9989:17497063,17497064:4862:17497064:credit Advance Deposit Applied
468765 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,879.00 advanceDeposit #4862 — 21570 — opera:deposit-application:9989:17497063,17497064:4862:17497064:release Advance Deposit Applied
468764 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4490 — 20168 — opera:deposit-application:9989:17497061,17497062:4543:17497062:credit Advance Deposit Applied
468763 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4543 — 20168 — opera:deposit-application:9989:17497061,17497062:4543:17497062:release Advance Deposit Applied
468762 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -4,649.00 reservation #5367 — 18525 — opera:deposit-application:9989:17497059,17497060:4927:17497060:credit Advance Deposit Applied
468761 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 4,649.00 advanceDeposit #4927 — 18525 — opera:deposit-application:9989:17497059,17497060:4927:17497060:release Advance Deposit Applied
468760 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4834 — 19316 — opera:deposit-application:9989:17497055,17497056:4663:17497056:credit Advance Deposit Applied
468759 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4663 — 19316 — opera:deposit-application:9989:17497055,17497056:4663:17497056:release Advance Deposit Applied
468758 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,295.70 reservation #4578 — 21569 — opera:deposit-application:9989:17497047,17497048:1631:17497048:credit Advance Deposit Applied
468757 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,295.70 advanceDeposit #1631 — 21569 — opera:deposit-application:9989:17497047,17497048:1631:17497048:release Advance Deposit Applied
468756 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,017.39 reservation #6674 — 21968 — opera:deposit-application:9989:17497035,17497036:2607:17497036:credit Advance Deposit Applied
468755 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,017.39 advanceDeposit #2607 — 21207 — opera:deposit-application:9989:17497035,17497036:2607:17497036:release Advance Deposit Applied
468754 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -4,349.00 reservation #4729 — 18526 — opera:deposit-application:9989:17496852,17496853:4622:17496853:credit Advance Deposit Applied
468753 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 4,349.00 advanceDeposit #4622 — 18526 — opera:deposit-application:9989:17496852,17496853:4622:17496853:release Advance Deposit Applied
468752 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4728 — 21559 — opera:deposit-application:9989:17496829,17496830:4621:17496830:credit Advance Deposit Applied
468751 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4621 — 21559 — opera:deposit-application:9989:17496829,17496830:4621:17496830:release Advance Deposit Applied
468750 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,491.77 reservation #1570 — 21873 — opera:deposit-application:9989:17496817,17496818:5394:17496818:credit Advance Deposit Applied
468749 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,491.77 advanceDeposit #5394 — 2677 — opera:deposit-application:9989:17496817,17496818:5394:17496818:release Advance Deposit Applied
468748 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -394.21 reservation #1570 — 2677 — opera:deposit-application:9989:17496815,17496816:5342:17496816:credit Advance Deposit Applied
468747 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 394.21 advanceDeposit #5342 — 2677 — opera:deposit-application:9989:17496815,17496816:5342:17496816:release Advance Deposit Applied
468746 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,221.27 reservation #6478 — 21556 — opera:deposit-application:9989:17496750,17496751:2479:17496751:credit Advance Deposit Applied
468745 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,221.27 advanceDeposit #2479 — 21556 — opera:deposit-application:9989:17496750,17496751:2479:17496751:release Advance Deposit Applied
468744 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -3,225.27 reservation #5745 — 21554 — opera:deposit-application:9989:17496746,17496747:5126:17496747:credit Advance Deposit Applied
468743 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 3,225.27 advanceDeposit #5126 — 21554 — opera:deposit-application:9989:17496746,17496747:5126:17496747:release Advance Deposit Applied
468742 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -705.44 reservation #6632 — 21547 — opera:deposit-application:9989:17496620,17496621:2578:17496621:credit Advance Deposit Applied
468741 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 705.44 advanceDeposit #2578 — 21547 — opera:deposit-application:9989:17496620,17496621:2578:17496621:release Advance Deposit Applied
468740 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,763.62 reservation #3966 — 21544 — opera:deposit-application:9989:17496589,17496590:1386:17496590:credit Advance Deposit Applied
468739 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,763.62 advanceDeposit #1386 — 21544 — opera:deposit-application:9989:17496589,17496590:1386:17496590:release Advance Deposit Applied
468738 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4855 — 21543 — opera:deposit-application:9989:17496587,17496588:4672:17496588:credit Advance Deposit Applied
468737 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4672 — 21543 — opera:deposit-application:9989:17496587,17496588:4672:17496588:release Advance Deposit Applied
468736 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,679.00 reservation #6273 — 19865 — opera:deposit-application:9989:17496584,17496585:5254:17496585:credit Advance Deposit Applied
468735 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,679.00 advanceDeposit #5254 — 19865 — opera:deposit-application:9989:17496584,17496585:5254:17496585:release Advance Deposit Applied
468734 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,085.34 reservation #5709 — 21538 — opera:deposit-application:9989:17496577,17496578:5389:17496578:credit Advance Deposit Applied
468733 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,085.34 advanceDeposit #5389 — 21538 — opera:deposit-application:9989:17496577,17496578:5389:17496578:release Advance Deposit Applied
468732 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4719 — 18522 — opera:deposit-application:9989:17496493,17496494:4615:17496494:credit Advance Deposit Applied
468731 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4615 — 18522 — opera:deposit-application:9989:17496493,17496494:4615:17496494:release Advance Deposit Applied
468730 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11344 — 21517 — opera:deposit-application:9989:17496438,17496439:5281:17496439:credit Advance Deposit Applied
468729 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5281 — 21517 — opera:deposit-application:9989:17496438,17496439:5281:17496439:release Advance Deposit Applied
468728 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,404.42 reservation #5960 — 21514 — opera:deposit-application:9989:17496420,17496421:2244:17496421:credit Advance Deposit Applied
468727 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,404.42 advanceDeposit #2244 — 21514 — opera:deposit-application:9989:17496420,17496421:2244:17496421:release Advance Deposit Applied
468726 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -1,262.04 reservation #6653 — 21506 — opera:deposit-application:9989:17496360,17496361:2593:17496361:credit Advance Deposit Applied
468725 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 1,262.04 advanceDeposit #2593 — 21506 — opera:deposit-application:9989:17496360,17496361:2593:17496361:release Advance Deposit Applied
468724 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10947 — 21504 — opera:deposit-application:9989:17496277,17496278:5219:17496278:credit Advance Deposit Applied
468723 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5219 — 21504 — opera:deposit-application:9989:17496277,17496278:5219:17496278:release Advance Deposit Applied
468722 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9248 — 21502 — opera:deposit-application:9989:17496238,17496239:4764:17496239:credit Advance Deposit Applied
468721 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4764 — 21502 — opera:deposit-application:9989:17496238,17496239:4764:17496239:release Advance Deposit Applied
468720 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10906 — 21501 — opera:deposit-application:9989:17496235,17496236:5206:17496236:credit Advance Deposit Applied
468719 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5206 — 21501 — opera:deposit-application:9989:17496235,17496236:5206:17496236:release Advance Deposit Applied
468718 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10751 — 21500 — opera:deposit-application:9989:17496232,17496233:5179:17496233:credit Advance Deposit Applied
468717 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5179 — 21500 — opera:deposit-application:9989:17496232,17496233:5179:17496233:release Advance Deposit Applied
468716 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10755 — 21499 — opera:deposit-application:9989:17496229,17496230:5181:17496230:credit Advance Deposit Applied
468715 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5181 — 21499 — opera:deposit-application:9989:17496229,17496230:5181:17496230:release Advance Deposit Applied
468714 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10753 — 21498 — opera:deposit-application:9989:17496226,17496227:5180:17496227:credit Advance Deposit Applied
468713 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5180 — 21498 — opera:deposit-application:9989:17496226,17496227:5180:17496227:release Advance Deposit Applied
468712 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6349 — 21642 — opera:deposit-application:9989:17496223,17496224:5225:17496224:credit Advance Deposit Applied
468711 2026-06-25 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5225 — 19305 — opera:deposit-application:9989:17496223,17496224:5225:17496224:release Advance Deposit Applied
461738 2026-06-25 payment 9008 Visa CARD 1,844.46 advanceDeposit #5925 — 3049 — opera:deposit-refund:17497102:5925 Advance Deposit Refund
461737 2026-06-25 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,844.46 advanceDeposit #5925 — 3049 — opera:deposit-opening:8d560834ffc33aa10bdf28ea8b108593e590498a2c5cb411e4ad652de7c7b75f Declared Migration Accounting Policy Advance deposit migration opening balanc...
461736 2026-06-25 payment 9006 American Express CARD 1,933.84 advanceDeposit #4666 — 13228 — opera:deposit-refund:17496553:4666 Advance Deposit Refund
461068 2026-06-25 payment 9006 American Express CARD -2,281.47 advanceDeposit #5397 — 21540 — opera:deposit-receipt:17498214 Advance Deposit Receipt
461067 2026-06-25 payment 9008 Visa CARD -555.92 advanceDeposit #2761 — 21575 — opera:deposit-receipt:17498169 Advance Deposit Receipt
461066 2026-06-25 payment 9007 Master Card CARD -528.74 advanceDeposit #2793 — 21617 — opera:deposit-receipt:17498168 Advance Deposit Receipt
461065 2026-06-25 payment 9006 American Express CARD -691.84 advanceDeposit #2754 — 21564 — opera:deposit-receipt:17498167 Advance Deposit Receipt
461064 2026-06-25 payment 9008 Visa CARD -719.02 advanceDeposit #2747 — 21553 — opera:deposit-receipt:17498166 Advance Deposit Receipt
461063 2026-06-25 payment 9008 Visa CARD -854.96 advanceDeposit #2803 — 21628 — opera:deposit-receipt:17498165 Advance Deposit Receipt
461062 2026-06-25 payment 9006 American Express CARD -963.01 advanceDeposit #2740 — 21539 — opera:deposit-receipt:17498163 Advance Deposit Receipt
461061 2026-06-25 payment 9008 Visa CARD -1,139.03 advanceDeposit #2757 — 21568 — opera:deposit-receipt:17498162 Advance Deposit Receipt
461060 2026-06-25 payment 9008 Visa CARD -1,274.95 advanceDeposit #2729 — 21507 — opera:deposit-receipt:17498161 Advance Deposit Receipt
461059 2026-06-25 payment 9008 Visa CARD -691.84 advanceDeposit #2785 — 21608 — opera:deposit-receipt:17498160 Advance Deposit Receipt
461058 2026-06-25 payment 9008 Visa CARD -691.84 advanceDeposit #2746 — 21552 — opera:deposit-receipt:17498159 Advance Deposit Receipt
461057 2026-06-25 payment 9006 American Express CARD -1,166.22 advanceDeposit #2789 — 21613 — opera:deposit-receipt:17498158 Advance Deposit Receipt
461056 2026-06-25 payment 9008 Visa CARD -1,291.62 advanceDeposit #2764 — 21578 — opera:deposit-receipt:17498157 Advance Deposit Receipt
461055 2026-06-25 payment 9006 American Express CARD -935.82 advanceDeposit #2779 — 21600 — opera:deposit-receipt:17498156 Advance Deposit Receipt
461054 2026-06-25 payment 9006 American Express CARD -1,332.39 advanceDeposit #2739 — 21537 — opera:deposit-receipt:17498155 Advance Deposit Receipt
461053 2026-06-25 payment 9010 Discover CARD -1,051.35 advanceDeposit #2797 — 21621 — opera:deposit-receipt:17498154 Advance Deposit Receipt
461052 2026-06-25 payment 9006 American Express CARD -719.02 advanceDeposit #2792 — 21616 — opera:deposit-receipt:17498153 Advance Deposit Receipt
461051 2026-06-25 payment 9008 Visa CARD -1,255.26 advanceDeposit #2743 — 21546 — opera:deposit-receipt:17498152 Advance Deposit Receipt
461050 2026-06-25 payment 9008 Visa CARD -719.02 advanceDeposit #2770 — 21588 — opera:deposit-receipt:17498151 Advance Deposit Receipt
461049 2026-06-25 payment 9008 Visa CARD -1,329.33 advanceDeposit #2831 — 21694 — opera:deposit-receipt:17498150 Advance Deposit Receipt
461048 2026-06-25 payment 9006 American Express CARD -1,078.53 advanceDeposit #2795 — 21619 — opera:deposit-receipt:17498149 Advance Deposit Receipt
461047 2026-06-25 payment 9008 Visa CARD -861.07 advanceDeposit #2823 — 21660 — opera:deposit-receipt:17498148 Advance Deposit Receipt
461046 2026-06-25 payment 9007 Master Card CARD -664.66 advanceDeposit #2808 — 21634 — opera:deposit-receipt:17498147 Advance Deposit Receipt
461045 2026-06-25 payment 9007 Master Card CARD -861.07 advanceDeposit #2813 — 21640 — opera:deposit-receipt:17498146 Advance Deposit Receipt
461044 2026-06-25 payment 9007 Master Card CARD -861.07 advanceDeposit #2817 — 21653 — opera:deposit-receipt:17498145 Advance Deposit Receipt
461043 2026-06-25 payment 9006 American Express CARD -2,048.34 advanceDeposit #2776 — 21597 — opera:deposit-receipt:17498144 Advance Deposit Receipt
461042 2026-06-25 payment 9007 Master Card CARD -1,383.68 advanceDeposit #5396 — 21606 — opera:deposit-receipt:17498143 Advance Deposit Receipt
461041 2026-06-25 payment 9007 Master Card CARD -203.88 advanceDeposit #2626 — 21274 — opera:deposit-receipt:17498142 Advance Deposit Receipt
461040 2026-06-25 payment 9008 Visa CARD -746.22 advanceDeposit #2756 — 21567 — opera:deposit-receipt:17498141 Advance Deposit Receipt
461039 2026-06-25 payment 9006 American Express CARD -1,302.14 advanceDeposit #2820 — 21656 — opera:deposit-receipt:17498140 Advance Deposit Receipt
461038 2026-06-25 payment 9006 American Express CARD -1,193.41 advanceDeposit #2830 — 21693 — opera:deposit-receipt:17498139 Advance Deposit Receipt
461037 2026-06-25 payment 9006 American Express CARD -814.18 advanceDeposit #2733 — 21520 — opera:deposit-receipt:17498138 Advance Deposit Receipt
461036 2026-06-25 payment 9006 American Express CARD -915.45 advanceDeposit #2790 — 21614 — opera:deposit-receipt:17498137 Advance Deposit Receipt
461035 2026-06-25 payment 9006 American Express CARD -691.84 advanceDeposit #2730 — 21513 — opera:deposit-receipt:17498136 Advance Deposit Receipt
461034 2026-06-25 payment 9007 Master Card CARD -861.07 advanceDeposit #2723 — 21494 — opera:deposit-receipt:17498135 Advance Deposit Receipt
461033 2026-06-25 payment 9006 American Express CARD -691.84 advanceDeposit #2762 — 21576 — opera:deposit-receipt:17498133 Advance Deposit Receipt
461032 2026-06-25 payment 9008 Visa CARD -555.92 advanceDeposit #2759 — 21573 — opera:deposit-receipt:17498132 Advance Deposit Receipt
461031 2026-06-25 payment 9008 Visa CARD -820.29 advanceDeposit #2731 — 21515 — opera:deposit-receipt:17498131 Advance Deposit Receipt
461030 2026-06-25 payment 9006 American Express CARD -746.22 advanceDeposit #2748 — 21555 — opera:deposit-receipt:17498130 Advance Deposit Receipt
Sum (balance): -35,559.69