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Ledger transactions (folio_transactions)

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460315 rows (page 1927/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
441112 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -2,217.58 reservation #3033 — 15515 — opera:deposit-application:9989:17383043,17383044:1189:17383044:credit Advance Deposit Applied
441111 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 2,217.58 advanceDeposit #1189 — 15515 — opera:deposit-application:9989:17383043,17383044:1189:17383044:release Advance Deposit Applied
441110 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8715 — 15514 — opera:deposit-application:9989:17383020,17383021:4453:17383021:credit Advance Deposit Applied
441109 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4453 — 15514 — opera:deposit-application:9989:17383020,17383021:4453:17383021:release Advance Deposit Applied
441108 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,269.30 reservation #4608 — 15689 — opera:deposit-application:9989:17383010,17383011:1647:17383011:credit Advance Deposit Applied
441107 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,269.30 advanceDeposit #1647 — 12045 — opera:deposit-application:9989:17383010,17383011:1647:17383011:release Advance Deposit Applied
441106 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,396.16 reservation #4510 — 15686 — opera:deposit-application:9989:17382985,17382986:1601:17382986:credit Advance Deposit Applied
441105 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,396.16 advanceDeposit #1601 — 11691 — opera:deposit-application:9989:17382985,17382986:1601:17382986:release Advance Deposit Applied
441104 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,165.10 reservation #5101 — 15695 — opera:deposit-application:9989:17382971,17382972:1934:17382972:credit Advance Deposit Applied
441103 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,165.10 advanceDeposit #1934 — 14422 — opera:deposit-application:9989:17382971,17382972:1934:17382972:release Advance Deposit Applied
441102 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,554.28 reservation #2372 — 15678 — opera:deposit-application:9989:17382928,17382929:1033:17382929:credit Advance Deposit Applied
441101 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,554.28 advanceDeposit #1033 — 3768 — opera:deposit-application:9989:17382928,17382929:1033:17382929:release Advance Deposit Applied
441100 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9225 — 15511 — opera:deposit-application:9989:17382918,17382919:4568:17382919:credit Advance Deposit Applied
441099 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4568 — 15511 — opera:deposit-application:9989:17382918,17382919:4568:17382919:release Advance Deposit Applied
441098 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9182 — 15509 — opera:deposit-application:9989:17382914,17382915:4555:17382915:credit Advance Deposit Applied
441097 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4555 — 15509 — opera:deposit-application:9989:17382914,17382915:4555:17382915:release Advance Deposit Applied
441096 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9196 — 15508 — opera:deposit-application:9989:17382911,17382912:4562:17382912:credit Advance Deposit Applied
441095 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4562 — 15508 — opera:deposit-application:9989:17382911,17382912:4562:17382912:release Advance Deposit Applied
441094 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,269.30 reservation #4606 — 15688 — opera:deposit-application:9989:17382903,17382904:1645:17382904:credit Advance Deposit Applied
441093 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,269.30 advanceDeposit #1645 — 12043 — opera:deposit-application:9989:17382903,17382904:1645:17382904:release Advance Deposit Applied
441092 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -634.65 reservation #4416 — 15633 — opera:deposit-application:9989:17382888,17382889:1540:17382889:credit Advance Deposit Applied
441091 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 634.65 advanceDeposit #1540 — 11306 — opera:deposit-application:9989:17382888,17382889:1540:17382889:release Advance Deposit Applied
441090 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -634.65 reservation #4416 — 15633 — opera:deposit-application:9989:17382886,17382887:1540:17382887:credit Advance Deposit Applied
441089 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 634.65 advanceDeposit #1540 — 11306 — opera:deposit-application:9989:17382886,17382887:1540:17382887:release Advance Deposit Applied
441088 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,595.06 reservation #3185 — 15680 — opera:deposit-application:9989:17382853,17382854:1206:17382854:credit Advance Deposit Applied
441087 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,595.06 advanceDeposit #1206 — 6271 — opera:deposit-application:9989:17382853,17382854:1206:17382854:release Advance Deposit Applied
441086 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,708.00 reservation #5135 — 15773 — opera:deposit-application:9989:17382827,17382828:1951:17382828:credit Advance Deposit Applied
441085 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,708.00 advanceDeposit #1951 — 14687 — opera:deposit-application:9989:17382827,17382828:1951:17382828:release Advance Deposit Applied
441084 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8115 — 15502 — opera:deposit-application:9989:17382713,17382714:4328:17382714:credit Advance Deposit Applied
441083 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4328 — 15502 — opera:deposit-application:9989:17382713,17382714:4328:17382714:release Advance Deposit Applied
441082 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,133.38 reservation #5158 — 15696 — opera:deposit-application:9989:17382686,17382687:1959:17382687:credit Advance Deposit Applied
441081 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,133.38 advanceDeposit #1959 — 14923 — opera:deposit-application:9989:17382686,17382687:1959:17382687:release Advance Deposit Applied
441080 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,864.30 reservation #4651 — 15818 — opera:deposit-application:9989:17382619,17382620:1686:17382620:credit Advance Deposit Applied
441079 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,864.30 advanceDeposit #1686 — 12109 — opera:deposit-application:9989:17382619,17382620:1686:17382620:release Advance Deposit Applied
441078 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #769 — 15496 — opera:deposit-application:9989:17382576,17382577:3727:17382577:credit Advance Deposit Applied
441077 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3727 — 15496 — opera:deposit-application:9989:17382576,17382577:3727:17382577:release Advance Deposit Applied
441076 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8875 — 15481 — opera:deposit-application:9989:17382417,17382418:4614:17382418:credit Advance Deposit Applied
441075 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4614 — 15481 — opera:deposit-application:9989:17382417,17382418:4614:17382418:release Advance Deposit Applied
441074 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8490 — 15478 — opera:deposit-application:9989:17382387,17382388:4398:17382388:credit Advance Deposit Applied
441073 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4398 — 15478 — opera:deposit-application:9989:17382387,17382388:4398:17382388:release Advance Deposit Applied
441072 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8489 — 15477 — opera:deposit-application:9989:17382375,17382376:4397:17382376:credit Advance Deposit Applied
441071 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4397 — 15477 — opera:deposit-application:9989:17382375,17382376:4397:17382376:release Advance Deposit Applied
441070 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9184 — 15471 — opera:deposit-application:9989:17382356,17382357:4557:17382357:credit Advance Deposit Applied
441069 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4557 — 15471 — opera:deposit-application:9989:17382356,17382357:4557:17382357:release Advance Deposit Applied
441068 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5785 — 15470 — opera:deposit-application:9989:17382353,17382354:3795:17382354:credit Advance Deposit Applied
441067 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3795 — 15470 — opera:deposit-application:9989:17382353,17382354:3795:17382354:release Advance Deposit Applied
441066 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #5387 — 15469 — opera:deposit-application:9989:17382350,17382351:3730:17382351:credit Advance Deposit Applied
441065 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3730 — 15469 — opera:deposit-application:9989:17382350,17382351:3730:17382351:release Advance Deposit Applied
441064 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9309 — 15465 — opera:deposit-application:9989:17382328,17382329:4605:17382329:credit Advance Deposit Applied
441063 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4605 — 15465 — opera:deposit-application:9989:17382328,17382329:4605:17382329:release Advance Deposit Applied
441062 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8649 — 15464 — opera:deposit-application:9989:17382314,17382315:4437:17382315:credit Advance Deposit Applied
441061 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4437 — 15464 — opera:deposit-application:9989:17382314,17382315:4437:17382315:release Advance Deposit Applied
441060 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #999 — 15538 — opera:deposit-application:9989:17382211,17382212:4496:17382212:credit Advance Deposit Applied
441059 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #4496 — 13665 — opera:deposit-application:9989:17382211,17382212:4496:17382212:release Advance Deposit Applied
436373 2026-05-15 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5600 — 15464 — opera:deposit-refund:17382316:5600 Advance Deposit Refund
436372 2026-05-15 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5600 — 15464 — opera:deposit-opening:37a4eb4d13be35b70614b73f8405fe93e0b3b1e37348646d0db82200a55fd76c Declared Migration Accounting Policy Advance deposit migration opening balanc...
435017 2026-05-15 payment 9007 Master Card CARD -800.36 advanceDeposit #2040 — 15541 — opera:deposit-receipt:17385186 Advance Deposit Receipt
435016 2026-05-15 payment 9006 American Express CARD -1,695.88 advanceDeposit #2038 — 15535 — opera:deposit-receipt:17385185 Advance Deposit Receipt
435015 2026-05-15 payment 9007 Master Card CARD -1,452.00 advanceDeposit #2030 — 15475 — opera:deposit-receipt:17385184 Advance Deposit Receipt
435014 2026-05-15 payment 9006 American Express CARD -2,569.33 advanceDeposit #1199 — 6091 — opera:deposit-receipt:17385183 Advance Deposit Receipt
435013 2026-05-15 payment 9006 American Express CARD -1,910.15 advanceDeposit #834 — 3055 — opera:deposit-receipt:17385182 Advance Deposit Receipt
435012 2026-05-15 payment 9007 Master Card CARD -2,760.37 advanceDeposit #4685 — 13007 — opera:deposit-receipt:17384181 Advance Deposit Receipt
435011 2026-05-15 payment 9007 Master Card CARD -901.85 advanceDeposit #2022 — 15459 — opera:deposit-receipt:17383815 Advance Deposit Receipt
435010 2026-05-15 payment 9008 Visa CARD -968.00 advanceDeposit #2023 — 15460 — opera:deposit-receipt:17383806 Advance Deposit Receipt
435009 2026-05-15 payment 9008 Visa CARD -1,911.88 advanceDeposit #4684 — 15483 — opera:deposit-receipt:17383805 Advance Deposit Receipt
435008 2026-05-15 payment 9007 Master Card CARD -50,000.00 advanceDeposit #1224 — 6709 — opera:deposit-receipt:17383767 Advance Deposit Receipt
435007 2026-05-15 payment 9007 Master Card CARD -1,888.42 advanceDeposit #2032 — 15493 — opera:deposit-receipt:17383674 Advance Deposit Receipt
435006 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4683 — 15522 — opera:deposit-receipt:17383192 Advance Deposit Receipt
435005 2026-05-15 payment 9007 Master Card CARD -634.65 advanceDeposit #1540 — 11306 — opera:deposit-receipt:17382671 Advance Deposit Receipt
435004 2026-05-15 payment 9008 Visa CARD -634.65 advanceDeposit #1540 — 11306 — opera:deposit-receipt:17382670 Advance Deposit Receipt
435003 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4682 — 15494 — opera:deposit-receipt:17382533 Advance Deposit Receipt
435002 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4681 — 15482 — opera:deposit-receipt:17382424 Advance Deposit Receipt
435001 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4680 — 15480 — opera:deposit-receipt:17382400 Advance Deposit Receipt
435000 2026-05-15 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4679 — 15479 — opera:deposit-receipt:17382390 Advance Deposit Receipt
434999 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4678 — 15476 — opera:deposit-receipt:17382371 Advance Deposit Receipt
434998 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4677 — 15474 — opera:deposit-receipt:17382370 Advance Deposit Receipt
434997 2026-05-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4676 — 15473 — opera:deposit-receipt:17382369 Advance Deposit Receipt
253772 2026-05-15 charge 1013 Experience Fee Tax — 7.96 reservation #2439 — 3957 — opera:ft:17393893
253771 2026-05-15 charge 1006 Experience Fee EXP 60.00 reservation #2439 — 3957 — opera:ft:17393892
253770 2026-05-15 charge 1013 Experience Fee Tax — 15.93 reservation #2439 — 15732 — opera:ft:17393891
253769 2026-05-15 charge 1006 Experience Fee EXP 120.00 reservation #2439 — 15732 — opera:ft:17393890
246440 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 15560 — opera:ft:17385884
246439 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 15566 — opera:ft:17385883
246438 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 15554 — opera:ft:17385882
246437 2026-05-15 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17385881
246436 2026-05-15 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17385880
246435 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 15565 — opera:ft:17385879
246434 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 15559 — opera:ft:17385878
246433 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 15564 — opera:ft:17385877
246432 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 15563 — opera:ft:17385876
246431 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 15558 — opera:ft:17385875
246430 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 15557 — opera:ft:17385874
246429 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 15579 — opera:ft:17385873
246428 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 15578 — opera:ft:17385872
246427 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 15577 — opera:ft:17385871
246426 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 15576 — opera:ft:17385870
246425 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 15575 — opera:ft:17385869
246424 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 15571 — opera:ft:17385868
246423 2026-05-15 charge 1010 Room Tax — 0.00 reservationGroup #19 — 3206 — opera:ft:17385867
246422 2026-05-15 charge 1001 Room Charge RTX 0.00 reservationGroup #19 — 3206 — opera:ft:17385866
Sum (balance): -71,064.65