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Ledger transactions (folio_transactions)

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460317 rows (page 1335/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442499 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4941 — 18760 — opera:deposit-application:9989:17448190,17448191:4941:17448191:release Advance Deposit Applied
442498 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10367 — 18756 — opera:deposit-application:9989:17448126,17448127:4893:17448127:credit Advance Deposit Applied
442497 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4893 — 18756 — opera:deposit-application:9989:17448126,17448127:4893:17448127:release Advance Deposit Applied
442496 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10368 — 18755 — opera:deposit-application:9989:17448122,17448123:4894:17448123:credit Advance Deposit Applied
442495 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4894 — 18755 — opera:deposit-application:9989:17448122,17448123:4894:17448123:release Advance Deposit Applied
442494 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10088 — 18753 — opera:deposit-application:9989:17448118,17448119:4823:17448119:credit Advance Deposit Applied
442493 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4823 — 18753 — opera:deposit-application:9989:17448118,17448119:4823:17448119:release Advance Deposit Applied
442492 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10395 — 18752 — opera:deposit-application:9989:17448114,17448115:4896:17448115:credit Advance Deposit Applied
442491 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4896 — 18752 — opera:deposit-application:9989:17448114,17448115:4896:17448115:release Advance Deposit Applied
442490 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10311 — 18807 — opera:deposit-application:9989:17448108,17448109:4881:17448109:credit Advance Deposit Applied
442489 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4881 — 17683 — opera:deposit-application:9989:17448108,17448109:4881:17448109:release Advance Deposit Applied
442488 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #331 — 18749 — opera:deposit-application:9989:17448017,17448018:4691:17448018:credit Advance Deposit Applied
442487 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #4691 — 18749 — opera:deposit-application:9989:17448017,17448018:4691:17448018:release Advance Deposit Applied
442486 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9576 — 18748 — opera:deposit-application:9989:17448011,17448012:4692:17448012:credit Advance Deposit Applied
442485 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4692 — 18748 — opera:deposit-application:9989:17448011,17448012:4692:17448012:release Advance Deposit Applied
442484 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10161 — 18747 — opera:deposit-application:9989:17447959,17447960:4847:17447960:credit Advance Deposit Applied
442483 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4847 — 18747 — opera:deposit-application:9989:17447959,17447960:4847:17447960:release Advance Deposit Applied
442482 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10162 — 18746 — opera:deposit-application:9989:17447950,17447951:4848:17447951:credit Advance Deposit Applied
442481 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4848 — 18746 — opera:deposit-application:9989:17447950,17447951:4848:17447951:release Advance Deposit Applied
442480 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10177 — 18745 — opera:deposit-application:9989:17447947,17447948:4853:17447948:credit Advance Deposit Applied
442479 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4853 — 18745 — opera:deposit-application:9989:17447947,17447948:4853:17447948:release Advance Deposit Applied
442478 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10328 — 18808 — opera:deposit-application:9989:17447900,17447901:4883:17447901:credit Advance Deposit Applied
442477 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4883 — 17774 — opera:deposit-application:9989:17447900,17447901:4883:17447901:release Advance Deposit Applied
442476 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10330 — 18742 — opera:deposit-application:9989:17447897,17447898:4884:17447898:credit Advance Deposit Applied
442475 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4884 — 18742 — opera:deposit-application:9989:17447897,17447898:4884:17447898:release Advance Deposit Applied
442474 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10517 — 18740 — opera:deposit-application:9989:17447890,17447891:4922:17447891:credit Advance Deposit Applied
442473 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4922 — 18740 — opera:deposit-application:9989:17447890,17447891:4922:17447891:release Advance Deposit Applied
442472 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -4,397.10 reservationGroup #42 — 16581 — opera:deposit-application:9989:17447809,17447810:2077:17447810:credit Advance Deposit Applied
442471 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 4,397.10 advanceDeposit #2077 — 16581 — opera:deposit-application:9989:17447809,17447810:2077:17447810:release Advance Deposit Applied
442470 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -5,978.37 reservationGroup #42 — 16319 — opera:deposit-application:9989:17447807,17447808:4760:17447808:credit Advance Deposit Applied
442469 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 5,978.37 advanceDeposit #4760 — 16319 — opera:deposit-application:9989:17447807,17447808:4760:17447808:release Advance Deposit Applied
442468 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — -3,327.54 reservationGroup #42 — 16580 — opera:deposit-application:9989:17447805,17447806:2076:17447806:credit Advance Deposit Applied
442467 2026-06-07 transfer 9989 Deposit Transfered at C/I (I... — 3,327.54 advanceDeposit #2076 — 16580 — opera:deposit-application:9989:17447805,17447806:2076:17447806:release Advance Deposit Applied
435426 2026-06-07 payment 9008 Visa CARD -1,930.40 advanceDeposit #4980 — 14179 — opera:deposit-receipt:17449779 Advance Deposit Receipt
435425 2026-06-07 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4979 — 18795 — opera:deposit-receipt:17449761 Advance Deposit Receipt
435424 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4978 — 18792 — opera:deposit-receipt:17449619 Advance Deposit Receipt
435423 2026-06-07 payment 9008 Visa CARD -1,521.43 advanceDeposit #2230 — 18673 — opera:deposit-receipt:17449393 Advance Deposit Receipt
435422 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4977 — 18789 — opera:deposit-receipt:17449129 Advance Deposit Receipt
435421 2026-06-07 payment 9008 Visa CARD -1,237.92 advanceDeposit #2226 — 18664 — opera:deposit-receipt:17448826 Advance Deposit Receipt
435420 2026-06-07 payment 9008 Visa CARD -1,491.99 advanceDeposit #2221 — 18645 — opera:deposit-receipt:17448789 Advance Deposit Receipt
435419 2026-06-07 payment 9008 Visa CARD -768.64 advanceDeposit #4976 — 18554 — opera:deposit-receipt:17448727 Advance Deposit Receipt
435418 2026-06-07 payment 9008 Visa CARD -1,190.34 advanceDeposit #2222 — 18655 — opera:deposit-receipt:17448666 Advance Deposit Receipt
435417 2026-06-07 payment 9008 Visa CARD -1,356.84 advanceDeposit #2217 — 18542 — opera:deposit-receipt:17448631 Advance Deposit Receipt
435416 2026-06-07 payment 9008 Visa CARD -1,237.92 advanceDeposit #2219 — 18588 — opera:deposit-receipt:17448558 Advance Deposit Receipt
435415 2026-06-07 payment 9008 Visa CARD -1,888.77 advanceDeposit #2227 — 18665 — opera:deposit-receipt:17448537 Advance Deposit Receipt
435414 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4975 — 18773 — opera:deposit-receipt:17448505 Advance Deposit Receipt
435413 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4974 — 18770 — opera:deposit-receipt:17448498 Advance Deposit Receipt
435412 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4973 — 18767 — opera:deposit-receipt:17448439 Advance Deposit Receipt
435411 2026-06-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4972 — 18765 — opera:deposit-receipt:17448433 Advance Deposit Receipt
435410 2026-06-07 payment 9008 Visa CARD -1,340.99 advanceDeposit #2224 — 18658 — opera:deposit-receipt:17448314 Advance Deposit Receipt
435409 2026-06-07 payment 9006 American Express CARD -1,184.68 advanceDeposit #2223 — 18656 — opera:deposit-receipt:17448269 Advance Deposit Receipt
435408 2026-06-07 payment 9008 Visa CARD -1,356.84 advanceDeposit #2225 — 18659 — opera:deposit-receipt:17448125 Advance Deposit Receipt
435407 2026-06-07 payment 9007 Master Card CARD -2,207.05 advanceDeposit #4971 — 18610 — opera:deposit-receipt:17448121 Advance Deposit Receipt
435406 2026-06-07 payment 9006 American Express CARD -872.86 advanceDeposit #4970 — 18653 — opera:deposit-receipt:17448113 Advance Deposit Receipt
303827 2026-06-07 charge 1011 Sales Tax — 0.48 reservation #4628 — 18902 — opera:ft:17451925
303826 2026-06-07 charge 8023 Transportation Tax — 3.44 reservation #4628 — 18902 — opera:ft:17451924
303825 2026-06-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4628 — 18902 — opera:ft:17451923
303824 2026-06-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4628 — 18902 — opera:ft:17451922
303823 2026-06-07 charge 1011 Sales Tax — 0.48 reservation #4628 — 12087 — opera:ft:17451921
303822 2026-06-07 charge 8023 Transportation Tax — 3.44 reservation #4628 — 12087 — opera:ft:17451920
303821 2026-06-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4628 — 12087 — opera:ft:17451919
303820 2026-06-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4628 — 12087 — opera:ft:17451918
303235 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18837 — opera:ft:17451268
303234 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18836 — opera:ft:17451267
303233 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18840 — opera:ft:17451266
303232 2026-06-07 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17451265
303231 2026-06-07 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17451264
303230 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18823 — opera:ft:17451263
303229 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 18829 — opera:ft:17451262
303228 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 18842 — opera:ft:17451261
303227 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 18828 — opera:ft:17451260
303226 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 18827 — opera:ft:17451259
303225 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 18830 — opera:ft:17451258
303224 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 18850 — opera:ft:17451257
303223 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 18849 — opera:ft:17451256
303222 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 18848 — opera:ft:17451255
303221 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 18847 — opera:ft:17451254
303220 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 18846 — opera:ft:17451253
303219 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 18819 — opera:ft:17451252
303218 2026-06-07 charge 1010 Room Tax — 0.00 reservationGroup #42 — 16581 — opera:ft:17451251
303217 2026-06-07 charge 1001 Room Charge RTX 0.00 reservationGroup #42 — 16581 — opera:ft:17451250
303216 2026-06-07 charge 1010 Room Tax — 0.00 reservationGroup #42 — 16580 — opera:ft:17451249
303215 2026-06-07 charge 1001 Room Charge RTX 0.00 reservationGroup #42 — 16580 — opera:ft:17451248
303214 2026-06-07 charge 1010 Room Tax — 0.00 reservationGroup #42 — 19332 — opera:ft:17451247
303213 2026-06-07 charge 1001 Room Charge RTX 0.00 reservationGroup #42 — 19332 — opera:ft:17451246
303212 2026-06-07 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17451245
303211 2026-06-07 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17451244
303210 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18841 — opera:ft:17451243
303209 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18835 — opera:ft:17451242
303208 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18834 — opera:ft:17451241
303207 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18833 — opera:ft:17451240
303206 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18832 — opera:ft:17451239
303205 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18815 — opera:ft:17451238
303204 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18831 — opera:ft:17451237
303203 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18839 — opera:ft:17451236
303202 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18818 — opera:ft:17451235
303201 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18814 — opera:ft:17451234
303200 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18826 — opera:ft:17451233
303199 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18825 — opera:ft:17451232
303198 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18824 — opera:ft:17451231
Sum (balance): -22,290.47