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Ledger transactions (folio_transactions)

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484604 rows (page 1200/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
467119 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 299.04 reservation #5262 — 21205 — opera:deposit-application-reversal:9989:17493736,17493737:5803:17493737:credit-reversal Advance Deposit Application Reversed
467118 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -299.04 advanceDeposit #5803 — 21205 — opera:deposit-application-reversal:9989:17493736,17493737:5803:17493737:funding Advance Deposit Application Reversed
467117 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -299.04 reservation #5262 — 21205 — opera:deposit-application:9989:17493734,17493735:5856:17493735:credit Advance Deposit Applied
467116 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 299.04 advanceDeposit #5856 — 21205 — opera:deposit-application:9989:17493734,17493735:5856:17493735:release Advance Deposit Applied
467115 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,168.82 reservation #5262 — 21205 — opera:deposit-application:9989:17493734,17493735:4871:17493735:credit Advance Deposit Applied
467114 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,168.82 advanceDeposit #4871 — 21205 — opera:deposit-application:9989:17493734,17493735:4871:17493735:release Advance Deposit Applied
467113 2026-06-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -299.04 advanceDeposit #5856 — 21205 — opera:deposit-opening:e43f9d09e9215675128de9b5084688ae84fd70dd0c69b042b809ede5301eb9c1 Declared Migration Accounting Policy Advance deposit migration opening balanc...
467112 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,383.70 reservation #6515 — 21201 — opera:deposit-application:9989:17493685,17493686:2507:17493686:credit Advance Deposit Applied
467111 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,383.70 advanceDeposit #2507 — 21201 — opera:deposit-application:9989:17493685,17493686:2507:17493686:release Advance Deposit Applied
467110 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,718.31 reservation #6439 — 21173 — opera:deposit-application:9989:17493377,17493378:5343:17493378:credit Advance Deposit Applied
467109 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,718.31 advanceDeposit #5343 — 21173 — opera:deposit-application:9989:17493377,17493378:5343:17493378:release Advance Deposit Applied
467108 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -2,102.74 reservation #4928 — 21155 — opera:deposit-application:9989:17493375,17493376:1823:17493376:credit Advance Deposit Applied
467107 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 2,102.74 advanceDeposit #1823 — 21155 — opera:deposit-application:9989:17493375,17493376:1823:17493376:release Advance Deposit Applied
467106 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4216 — 18515 — opera:deposit-application:9989:17493373,17493374:4433:17493374:credit Advance Deposit Applied
467105 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #4433 — 18515 — opera:deposit-application:9989:17493373,17493374:4433:17493374:release Advance Deposit Applied
467104 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -4,448.10 reservation #5727 — 21590 — opera:deposit-application:9989:17493330,17493331:5356:17493331:credit Advance Deposit Applied
467103 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 4,448.10 advanceDeposit #5356 — 17756 — opera:deposit-application:9989:17493330,17493331:5356:17493331:release Advance Deposit Applied
467102 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,234.86 reservation #6589 — 21684 — opera:deposit-application:9989:17493260,17493261:2555:17493261:credit Advance Deposit Applied
467101 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,234.86 advanceDeposit #2555 — 21007 — opera:deposit-application:9989:17493260,17493261:2555:17493261:release Advance Deposit Applied
467100 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -814.18 reservation #6497 — 21165 — opera:deposit-application:9989:17493258,17493259:5316:17493259:credit Advance Deposit Applied
467099 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 814.18 advanceDeposit #5316 — 21165 — opera:deposit-application:9989:17493258,17493259:5316:17493259:release Advance Deposit Applied
467098 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,709.57 reservation #3514 — 21159 — opera:deposit-application:9989:17493149,17493150:1307:17493150:credit Advance Deposit Applied
467097 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,709.57 advanceDeposit #1307 — 21159 — opera:deposit-application:9989:17493149,17493150:1307:17493150:release Advance Deposit Applied
467096 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,559.49 reservation #6340 — 20110 — opera:deposit-application:9989:17493132,17493133:2414:17493133:credit Advance Deposit Applied
467095 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,559.49 advanceDeposit #2414 — 21156 — opera:deposit-application:9989:17493132,17493133:2414:17493133:release Advance Deposit Applied
467094 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11452 — 21151 — opera:deposit-application:9989:17493104,17493105:5297:17493105:credit Advance Deposit Applied
467093 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5297 — 21151 — opera:deposit-application:9989:17493104,17493105:5297:17493105:release Advance Deposit Applied
467092 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,194.09 reservation #6463 — 21147 — opera:deposit-application:9989:17492986,17492987:2468:17492987:credit Advance Deposit Applied
467091 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,194.09 advanceDeposit #2468 — 21147 — opera:deposit-application:9989:17492986,17492987:2468:17492987:release Advance Deposit Applied
467090 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11619 — 21128 — opera:deposit-application:9989:17492814,17492815:5320:17492815:credit Advance Deposit Applied
467089 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5320 — 21128 — opera:deposit-application:9989:17492814,17492815:5320:17492815:release Advance Deposit Applied
467088 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10844 — 21127 — opera:deposit-application:9989:17492809,17492810:5188:17492810:credit Advance Deposit Applied
467087 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5188 — 21127 — opera:deposit-application:9989:17492809,17492810:5188:17492810:release Advance Deposit Applied
467086 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9655 — 21126 — opera:deposit-application:9989:17492797,17492798:4894:17492798:credit Advance Deposit Applied
467085 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4894 — 21126 — opera:deposit-application:9989:17492797,17492798:4894:17492798:release Advance Deposit Applied
467084 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9803 — 21125 — opera:deposit-application:9989:17492795,17492796:4932:17492796:credit Advance Deposit Applied
467083 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4932 — 21125 — opera:deposit-application:9989:17492795,17492796:4932:17492796:release Advance Deposit Applied
467082 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,452.00 reservation #5250 — 15384 — opera:deposit-application:9989:17492733,17492734:2015:17492734:credit Advance Deposit Applied
467081 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,452.00 advanceDeposit #2015 — 21115 — opera:deposit-application:9989:17492733,17492734:2015:17492734:release Advance Deposit Applied
467080 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,501.04 reservation #6111 — 19266 — opera:deposit-application:9989:17492695,17492696:5344:17492696:credit Advance Deposit Applied
467079 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,501.04 advanceDeposit #5344 — 19266 — opera:deposit-application:9989:17492695,17492696:5344:17492696:release Advance Deposit Applied
460182 2026-06-23 payment 9006 American Express CARD 45.31 advanceDeposit #1443 — 10247 — opera:deposit-refund:17493264:1443 Advance Deposit Refund
460181 2026-06-23 payment 9006 American Express CARD 223.60 advanceDeposit #4161 — 8149 — opera:deposit-refund:17492800:4161 Advance Deposit Refund
460180 2026-06-23 payment 9008 Visa CARD 1,306.80 advanceDeposit #5907 — 15384 — opera:deposit-refund:17492736:5907 Advance Deposit Refund
460179 2026-06-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,306.80 advanceDeposit #5907 — 15384 — opera:deposit-opening:622c2a24703374266d879d2735cfb1bf95264d363a26c8df45be2cf13ad8f6b5 Declared Migration Accounting Policy Advance deposit migration opening balanc...
459411 2026-06-23 payment 9008 Visa CARD -888.26 advanceDeposit #2597 — 21166 — opera:deposit-receipt:17493956 Advance Deposit Receipt
459410 2026-06-23 payment 9008 Visa CARD -1,194.08 advanceDeposit #2612 — 21199 — opera:deposit-receipt:17493955 Advance Deposit Receipt
459409 2026-06-23 payment 9008 Visa CARD -1,614.08 advanceDeposit #2594 — 21161 — opera:deposit-receipt:17493954 Advance Deposit Receipt
459408 2026-06-23 payment 9008 Visa CARD -1,193.41 advanceDeposit #2580 — 21129 — opera:deposit-receipt:17493953 Advance Deposit Receipt
459407 2026-06-23 payment 9006 American Express CARD -1,416.99 advanceDeposit #2606 — 21189 — opera:deposit-receipt:17493952 Advance Deposit Receipt
459406 2026-06-23 payment 9008 Visa CARD -814.18 advanceDeposit #2585 — 21135 — opera:deposit-receipt:17493951 Advance Deposit Receipt
459405 2026-06-23 payment 9006 American Express CARD -583.10 advanceDeposit #2592 — 21158 — opera:deposit-receipt:17493950 Advance Deposit Receipt
459404 2026-06-23 payment 9008 Visa CARD -1,302.14 advanceDeposit #2574 — 21108 — opera:deposit-receipt:17493949 Advance Deposit Receipt
459403 2026-06-23 payment 9006 American Express CARD -1,111.84 advanceDeposit #2621 — 21210 — opera:deposit-receipt:17493948 Advance Deposit Receipt
459402 2026-06-23 payment 9008 Visa CARD -1,355.61 advanceDeposit #5365 — 21185 — opera:deposit-receipt:17493947 Advance Deposit Receipt
459401 2026-06-23 payment 9008 Visa CARD -1,111.84 advanceDeposit #2620 — 21209 — opera:deposit-receipt:17493946 Advance Deposit Receipt
459400 2026-06-23 payment 9008 Visa CARD -922.24 advanceDeposit #2619 — 21208 — opera:deposit-receipt:17493945 Advance Deposit Receipt
459399 2026-06-23 payment 9008 Visa CARD -678.26 advanceDeposit #5364 — 21130 — opera:deposit-receipt:17493944 Advance Deposit Receipt
459398 2026-06-23 payment 9008 Visa CARD -1,017.39 advanceDeposit #2607 — 21190 — opera:deposit-receipt:17493943 Advance Deposit Receipt
459397 2026-06-23 payment 9008 Visa CARD -1,262.04 advanceDeposit #2593 — 21160 — opera:deposit-receipt:17493942 Advance Deposit Receipt
459396 2026-06-23 payment 9008 Visa CARD -135.92 advanceDeposit #2131 — 17461 — opera:deposit-receipt:17493623 Advance Deposit Receipt
459395 2026-06-23 payment 9008 Visa CARD -1,058.16 advanceDeposit #2601 — 21176 — opera:deposit-receipt:17493509 Advance Deposit Receipt
459394 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5363 — 21174 — opera:deposit-receipt:17493410 Advance Deposit Receipt
459393 2026-06-23 payment 9008 Visa CARD -1,116.40 advanceDeposit #5362 — 20154 — opera:deposit-receipt:17493354 Advance Deposit Receipt
459392 2026-06-23 payment 9006 American Express CARD -558.20 advanceDeposit #2419 — 20148 — opera:deposit-receipt:17493353 Advance Deposit Receipt
459391 2026-06-23 payment 9008 Visa CARD -1,116.40 advanceDeposit #5361 — 20310 — opera:deposit-receipt:17493351 Advance Deposit Receipt
459390 2026-06-23 payment 9008 Visa CARD -1,116.40 advanceDeposit #5360 — 20391 — opera:deposit-receipt:17493350 Advance Deposit Receipt
459389 2026-06-23 payment 9008 Visa CARD -1,116.40 advanceDeposit #5359 — 20813 — opera:deposit-receipt:17493348 Advance Deposit Receipt
459388 2026-06-23 payment 9007 Master Card CARD -1,953.70 advanceDeposit #5358 — 20839 — opera:deposit-receipt:17493347 Advance Deposit Receipt
459387 2026-06-23 payment 9008 Visa CARD -837.30 advanceDeposit #5357 — 21104 — opera:deposit-receipt:17493344 Advance Deposit Receipt
459386 2026-06-23 payment 9008 Visa CARD -4,448.10 advanceDeposit #5356 — 17756 — opera:deposit-receipt:17493329 Advance Deposit Receipt
459385 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5355 — 21167 — opera:deposit-receipt:17493270 Advance Deposit Receipt
459384 2026-06-23 payment 9008 Visa CARD -719.02 advanceDeposit #2595 — 21162 — opera:deposit-receipt:17493265 Advance Deposit Receipt
459383 2026-06-23 payment 9008 Visa CARD -861.07 advanceDeposit #2564 — 21046 — opera:deposit-receipt:17493257 Advance Deposit Receipt
459382 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5354 — 21163 — opera:deposit-receipt:17493256 Advance Deposit Receipt
459381 2026-06-23 payment 9008 Visa CARD -1,682.74 advanceDeposit #5353 — 21149 — opera:deposit-receipt:17493096 Advance Deposit Receipt
459380 2026-06-23 payment 9008 Visa CARD -1,410.86 advanceDeposit #2590 — 21148 — opera:deposit-receipt:17493095 Advance Deposit Receipt
459379 2026-06-23 payment 9008 Visa CARD -847.47 advanceDeposit #2588 — 21143 — opera:deposit-receipt:17492971 Advance Deposit Receipt
459378 2026-06-23 payment 9008 Visa CARD -1,355.61 advanceDeposit #5352 — 21104 — opera:deposit-receipt:17492960 Advance Deposit Receipt
459377 2026-06-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5351 — 21141 — opera:deposit-receipt:17492955 Advance Deposit Receipt
459376 2026-06-23 payment 9008 Visa CARD -678.26 advanceDeposit #2583 — 21133 — opera:deposit-receipt:17492935 Advance Deposit Receipt
459375 2026-06-23 payment 9007 Master Card CARD -705.44 advanceDeposit #2578 — 21114 — opera:deposit-receipt:17492826 Advance Deposit Receipt
459374 2026-06-23 payment 9008 Visa CARD -528.74 advanceDeposit #2538 — 20896 — opera:deposit-receipt:17492825 Advance Deposit Receipt
459373 2026-06-23 payment 9008 Visa CARD -1,119.33 advanceDeposit #2566 — 21057 — opera:deposit-receipt:17492792 Advance Deposit Receipt
459372 2026-06-23 payment 9008 Visa CARD -1,119.33 advanceDeposit #2565 — 21056 — opera:deposit-receipt:17492791 Advance Deposit Receipt
459371 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5350 — 21121 — opera:deposit-receipt:17492769 Advance Deposit Receipt
459370 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5349 — 21120 — opera:deposit-receipt:17492768 Advance Deposit Receipt
459369 2026-06-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5348 — 21119 — opera:deposit-receipt:17492767 Advance Deposit Receipt
459368 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5347 — 21118 — opera:deposit-receipt:17492763 Advance Deposit Receipt
459367 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5346 — 21117 — opera:deposit-receipt:17492754 Advance Deposit Receipt
459366 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5345 — 21116 — opera:deposit-receipt:17492753 Advance Deposit Receipt
459365 2026-06-23 payment 9008 Visa CARD -1,501.04 advanceDeposit #5344 — 19266 — opera:deposit-receipt:17492694 Advance Deposit Receipt
459364 2026-06-23 payment 9006 American Express CARD -1,718.31 advanceDeposit #5343 — 20558 — opera:deposit-receipt:17492693 Advance Deposit Receipt
343925 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4686 — opera:ft:17499526
343924 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4686 — opera:ft:17499525
343923 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4686 — opera:ft:17499524
343922 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4686 — opera:ft:17499523
339545 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 21227 — opera:ft:17494249
339544 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21233 — opera:ft:17494248
339543 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21220 — opera:ft:17494247
Sum (balance): -48,251.87