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Ledger transactions (folio_transactions)

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460317 rows (page 1404/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442348 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8505 — 18475 — opera:deposit-application:9989:17439900,17439901:4410:17439901:credit Advance Deposit Applied
442347 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4410 — 18475 — opera:deposit-application:9989:17439900,17439901:4410:17439901:release Advance Deposit Applied
442346 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8538 — 18546 — opera:deposit-application:9989:17439897,17439898:4416:17439898:credit Advance Deposit Applied
442345 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4416 — 12528 — opera:deposit-application:9989:17439897,17439898:4416:17439898:release Advance Deposit Applied
442344 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #955 — 18474 — opera:deposit-application:9989:17439891,17439892:4409:17439892:credit Advance Deposit Applied
442343 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4409 — 18474 — opera:deposit-application:9989:17439891,17439892:4409:17439892:release Advance Deposit Applied
442342 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 guest #8496 — 18473 — opera:deposit-application-reversal:9989:17439887,17439888:5510:17439888:credit-reversal Advance Deposit Application Reversed
442341 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 advanceDeposit #5510 — 18473 — opera:deposit-application-reversal:9989:17439887,17439888:5510:17439888:funding Advance Deposit Application Reversed
442340 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8496 — 18473 — opera:deposit-application:9989:17439885,17439886:5560:17439886:credit Advance Deposit Applied
442339 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5560 — 18473 — opera:deposit-application:9989:17439885,17439886:5560:17439886:release Advance Deposit Applied
442338 2026-06-05 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5560 — 18473 — opera:deposit-opening:6d040803b1059cd5d9688a4d73db517140dc8ca21992b63de411a39bb0995602 Declared Migration Accounting Policy Advance deposit migration opening balanc...
442337 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8496 — 18473 — opera:deposit-application:9989:17439883,17439884:4403:17439884:credit Advance Deposit Applied
442336 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4403 — 18473 — opera:deposit-application:9989:17439883,17439884:4403:17439884:release Advance Deposit Applied
442335 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10249 — 18465 — opera:deposit-application:9989:17439860,17439861:4877:17439861:credit Advance Deposit Applied
442334 2026-06-05 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4877 — 18465 — opera:deposit-application:9989:17439860,17439861:4877:17439861:release Advance Deposit Applied
436491 2026-06-05 transfer 9901I Internal Deposit Transfer Co... — -269.59 advanceDeposit #5458 — 18517 — opera:deposit-transfer:9901I:17441605,17441606:3419:5458:funding Advance Deposit Transfer
436490 2026-06-05 transfer 9901I Internal Deposit Transfer Co... — 269.59 advanceDeposit #3419 — 2950 — opera:deposit-transfer:9901I:17441605,17441606:3419:5458:release Advance Deposit Transfer
436395 2026-06-05 payment 9006 American Express CARD 299.04 advanceDeposit #4675 — 15424 — opera:deposit-refund:17442242:4675 Advance Deposit Refund
436394 2026-06-05 payment 9000 Cash CASH 5,016.53 advanceDeposit #4957 — 11010 — opera:deposit-refund:17441732:4957 Advance Deposit Refund
436393 2026-06-05 payment 9000 Cash CASH 51,016.53 advanceDeposit #4957 — 11010 — opera:deposit-refund:17441728:4957 Advance Deposit Refund
436392 2026-06-05 payment 9000 Cash CASH 28,596.28 advanceDeposit #4957 — 11010 — opera:deposit-refund:17441727:4957 Advance Deposit Refund
436391 2026-06-05 payment 9000 Cash CASH 5,016.53 advanceDeposit #1482 — 11010 — opera:deposit-refund:17441727:1482 Advance Deposit Refund
436390 2026-06-05 payment 9000 Cash CASH 17,403.72 advanceDeposit #4278 — 11010 — opera:deposit-refund:17441727:4278 Advance Deposit Refund
436389 2026-06-05 payment 9008 Visa CARD 2,169.74 advanceDeposit #5605 — 4 — opera:deposit-refund:17440494:5605 Advance Deposit Refund
436388 2026-06-05 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,169.74 advanceDeposit #5605 — 4 — opera:deposit-opening:d85b67d22be65b6eecf57b1565e10771eb1e8ac37a423768125d119a61e318ee Declared Migration Accounting Policy Advance deposit migration opening balanc...
435396 2026-06-05 payment 9008 Visa CARD -1,095.21 advanceDeposit #2212 — 18506 — opera:deposit-receipt:17443335 Advance Deposit Receipt
435395 2026-06-05 payment 9008 Visa CARD -625.93 advanceDeposit #2205 — 18493 — opera:deposit-receipt:17443334 Advance Deposit Receipt
435394 2026-06-05 payment 9008 Visa CARD -203.88 advanceDeposit #1734 — 12686 — opera:deposit-receipt:17443333 Advance Deposit Receipt
435393 2026-06-05 payment 9006 American Express CARD -2,558.73 advanceDeposit #1819 — 13526 — opera:deposit-receipt:17443332 Advance Deposit Receipt
435392 2026-06-05 payment 9007 Master Card CARD -962.83 advanceDeposit #1269 — 7399 — opera:deposit-receipt:17443331 Advance Deposit Receipt
435391 2026-06-05 payment 9006 American Express CARD -986.46 advanceDeposit #2214 — 18522 — opera:deposit-receipt:17442491 Advance Deposit Receipt
435390 2026-06-05 payment 9008 Visa CARD -689.36 advanceDeposit #2140 — 17640 — opera:deposit-receipt:17442484 Advance Deposit Receipt
435389 2026-06-05 payment 9008 Visa CARD -1,876.87 advanceDeposit #4961 — 17935 — opera:deposit-receipt:17442480 Advance Deposit Receipt
435388 2026-06-05 payment 9008 Visa CARD -1,569.00 advanceDeposit #4960 — 17906 — opera:deposit-receipt:17442479 Advance Deposit Receipt
435387 2026-06-05 payment 9010 Discover CARD -1,618.84 advanceDeposit #4959 — 18497 — opera:deposit-receipt:17442475 Advance Deposit Receipt
435386 2026-06-05 payment 9008 Visa CARD -1,142.76 advanceDeposit #2155 — 17894 — opera:deposit-receipt:17442469 Advance Deposit Receipt
435385 2026-06-05 payment 9006 American Express CARD -1,031.42 advanceDeposit #2202 — 18408 — opera:deposit-receipt:17442465 Advance Deposit Receipt
435384 2026-06-05 payment 9008 Visa CARD -1,553.14 advanceDeposit #2213 — 18509 — opera:deposit-receipt:17441887 Advance Deposit Receipt
435383 2026-06-05 payment 9008 Visa CARD -986.46 advanceDeposit #4958 — 18402 — opera:deposit-receipt:17441886 Advance Deposit Receipt
435382 2026-06-05 payment 9008 Visa CARD -1,184.68 advanceDeposit #2199 — 18395 — opera:deposit-receipt:17441851 Advance Deposit Receipt
435381 2026-06-05 payment 9000 Cash CASH -102,033.06 advanceDeposit #4957 — 11010 — opera:deposit-receipt:17441737 Advance Deposit Receipt
435380 2026-06-05 payment 9008 Visa CARD -1,095.21 advanceDeposit #4956 — 18278 — opera:deposit-receipt:17441733 Advance Deposit Receipt
435379 2026-06-05 payment 9000 Cash CASH -5,016.53 advanceDeposit #1482 — 11010 — opera:deposit-receipt:17441726 Advance Deposit Receipt
435378 2026-06-05 payment 9007 Master Card CARD -1,190.34 advanceDeposit #2195 — 18377 — opera:deposit-receipt:17441653 Advance Deposit Receipt
435377 2026-06-05 payment 9008 Visa CARD -1,158.63 advanceDeposit #2197 — 18385 — opera:deposit-receipt:17441604 Advance Deposit Receipt
435376 2026-06-05 payment 9008 Visa CARD -888.71 advanceDeposit #2188 — 18333 — opera:deposit-receipt:17441573 Advance Deposit Receipt
435375 2026-06-05 payment 9008 Visa CARD -2,191.20 advanceDeposit #2192 — 18359 — opera:deposit-receipt:17441530 Advance Deposit Receipt
435374 2026-06-05 payment 9008 Visa CARD -784.50 advanceDeposit #4955 — 18273 — opera:deposit-receipt:17441523 Advance Deposit Receipt
435373 2026-06-05 payment 9008 Visa CARD -1,340.99 advanceDeposit #2200 — 18399 — opera:deposit-receipt:17441036 Advance Deposit Receipt
435372 2026-06-05 payment 9700 Balance Forward MSC -1,555.75 advanceDeposit #4954 — 3863 — opera:deposit-receipt:17440597 Advance Deposit Receipt
435371 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4953 — 18491 — opera:deposit-receipt:17440499 Advance Deposit Receipt
435370 2026-06-05 payment 9031 Shopify Reservation CARD -2,679.00 advanceDeposit #4952 — 18490 — opera:deposit-receipt:17440484 Advance Deposit Receipt
435369 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4951 — 18477 — opera:deposit-receipt:17439917 Advance Deposit Receipt
435368 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4950 — 18472 — opera:deposit-receipt:17439881 Advance Deposit Receipt
435367 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4949 — 18471 — opera:deposit-receipt:17439873 Advance Deposit Receipt
435366 2026-06-05 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4948 — 18467 — opera:deposit-receipt:17439864 Advance Deposit Receipt
435365 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4947 — 18466 — opera:deposit-receipt:17439863 Advance Deposit Receipt
435364 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4946 — 18464 — opera:deposit-receipt:17439856 Advance Deposit Receipt
435363 2026-06-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4945 — 18463 — opera:deposit-receipt:17439839 Advance Deposit Receipt
435362 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4944 — 18462 — opera:deposit-receipt:17439837 Advance Deposit Receipt
435361 2026-06-05 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4943 — 18461 — opera:deposit-receipt:17439836 Advance Deposit Receipt
435360 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4942 — 18460 — opera:deposit-receipt:17439835 Advance Deposit Receipt
435359 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4941 — 18459 — opera:deposit-receipt:17439834 Advance Deposit Receipt
435358 2026-06-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4940 — 18458 — opera:deposit-receipt:17439833 Advance Deposit Receipt
322033 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -483.77 reservation #3710 — 18534 — opera:ft:17472937
322032 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 483.77 reservation #3710 — 18534 — opera:ft:17472936
322031 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -31.02 reservation #4173 — 18537 — opera:ft:17472935
322030 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 31.02 reservation #4173 — 18537 — opera:ft:17472934
322029 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -18.62 reservation #3743 — 16286 — opera:ft:17472933
322028 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 18.62 reservation #3743 — 16286 — opera:ft:17472932
322027 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -6.21 reservation #3691 — 15286 — opera:ft:17472931
322026 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 6.21 reservation #3691 — 15286 — opera:ft:17472930
322025 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -279.11 reservation #3620 — 18535 — opera:ft:17472929
322024 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 279.11 reservation #3620 — 18535 — opera:ft:17472928
307904 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -483.77 reservation #3710 — 18534 — opera:ft:17456543
307903 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 483.77 reservation #3710 — 18534 — opera:ft:17456542
296588 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18583 — opera:ft:17443939
296587 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18578 — opera:ft:17443938
296586 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18577 — opera:ft:17443937
296585 2026-06-05 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17443936
296584 2026-06-05 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17443935
296583 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18566 — opera:ft:17443934
296582 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 18565 — opera:ft:17443933
296581 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 18564 — opera:ft:17443932
296580 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 18563 — opera:ft:17443931
296579 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 18562 — opera:ft:17443930
296578 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 18561 — opera:ft:17443929
296577 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 18602 — opera:ft:17443928
296576 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 18601 — opera:ft:17443927
296575 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 18600 — opera:ft:17443926
296574 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 18599 — opera:ft:17443925
296573 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 18598 — opera:ft:17443924
296572 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 18581 — opera:ft:17443923
296571 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18579 — opera:ft:17443922
296570 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18560 — opera:ft:17443921
296569 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18559 — opera:ft:17443920
296568 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18558 — opera:ft:17443919
296567 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18557 — opera:ft:17443918
296566 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18556 — opera:ft:17443917
296565 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18555 — opera:ft:17443916
Sum (balance): -36,305.86