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Ledger transactions (folio_transactions)

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447467 rows (page 2111/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446799 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17349422 cash_drop
446798 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17348300 cash_drop
427788 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -3,371.45 reservation #4687 — 14356 — opera:deposit-application:9989:17348706,17348707:1706:17348707:credit Advance Deposit Applied
427787 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 3,371.45 advanceDeposit #1706 — 12297 — opera:deposit-application:9989:17348706,17348707:1706:17348707:release Advance Deposit Applied
427786 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,153.66 reservation #4415 — 14009 — opera:deposit-application:9989:17348608,17348609:1538:17348609:credit Advance Deposit Applied
427785 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,153.66 advanceDeposit #1538 — 11323 — opera:deposit-application:9989:17348608,17348609:1538:17348609:release Advance Deposit Applied
427784 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,370.52 reservation #2223 — 14399 — opera:deposit-application:9989:17348385,17348386:999:17348386:credit Advance Deposit Applied
427783 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,370.52 advanceDeposit #999 — 3593 — opera:deposit-application:9989:17348385,17348386:999:17348386:release Advance Deposit Applied
427782 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,239.33 reservation #4313 — 11042 — opera:deposit-application:9989:17348236,17348237:1483:17348237:credit Advance Deposit Applied
427781 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,239.33 advanceDeposit #1483 — 11042 — opera:deposit-application:9989:17348236,17348237:1483:17348237:release Advance Deposit Applied
427780 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,131.65 reservation #4649 — 14244 — opera:deposit-application:9989:17348234,17348235:1683:17348235:credit Advance Deposit Applied
427779 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,131.65 advanceDeposit #1683 — 12125 — opera:deposit-application:9989:17348234,17348235:1683:17348235:release Advance Deposit Applied
427778 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,498.94 reservation #556 — 14400 — opera:deposit-application:9989:17347721,17347722:305:17347722:credit Advance Deposit Applied
427777 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,498.94 advanceDeposit #305 — 1311 — opera:deposit-application:9989:17347721,17347722:305:17347722:release Advance Deposit Applied
427776 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -3,312.71 reservation #933 — 14394 — opera:deposit-application:9989:17347695,17347696:476:17347696:credit Advance Deposit Applied
427775 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 3,312.71 advanceDeposit #476 — 1844 — opera:deposit-application:9989:17347695,17347696:476:17347696:release Advance Deposit Applied
427774 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,773.52 reservation #927 — 14395 — opera:deposit-application:9989:17347693,17347694:473:17347694:credit Advance Deposit Applied
427773 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,773.52 advanceDeposit #473 — 1838 — opera:deposit-application:9989:17347693,17347694:473:17347694:release Advance Deposit Applied
427772 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,211.25 reservation #4472 — 14344 — opera:deposit-application:9989:17347406,17347407:1578:17347407:credit Advance Deposit Applied
427771 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,211.25 advanceDeposit #1578 — 11548 — opera:deposit-application:9989:17347406,17347407:1578:17347407:release Advance Deposit Applied
427770 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,307.31 reservation #3566 — 14245 — opera:deposit-application:9989:17347053,17347054:1319:17347054:credit Advance Deposit Applied
427769 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,307.31 advanceDeposit #1319 — 8154 — opera:deposit-application:9989:17347053,17347054:1319:17347054:release Advance Deposit Applied
427768 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8404 — 13737 — opera:deposit-application:9989:17346776,17346777:4275:17346777:credit Advance Deposit Applied
427767 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4275 — 13737 — opera:deposit-application:9989:17346776,17346777:4275:17346777:release Advance Deposit Applied
427766 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,466.16 reservation #1816 — 3035 — opera:deposit-application:9989:17346766,17346767:820:17346767:credit Advance Deposit Applied
427765 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,466.16 advanceDeposit #820 — 3035 — opera:deposit-application:9989:17346766,17346767:820:17346767:release Advance Deposit Applied
427764 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,511.19 reservation #3734 — 14183 — opera:deposit-application:9989:17346602,17346603:1357:17346603:credit Advance Deposit Applied
427763 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,511.19 advanceDeposit #1357 — 8819 — opera:deposit-application:9989:17346602,17346603:1357:17346603:release Advance Deposit Applied
427762 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,221.50 reservation #1819 — 3042 — opera:deposit-application:9989:17346493,17346494:821:17346494:credit Advance Deposit Applied
427761 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,221.50 advanceDeposit #821 — 3042 — opera:deposit-application:9989:17346493,17346494:821:17346494:release Advance Deposit Applied
427760 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8273 — 13684 — opera:deposit-application:9989:17346388,17346389:4259:17346389:credit Advance Deposit Applied
427759 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4259 — 13684 — opera:deposit-application:9989:17346388,17346389:4259:17346389:release Advance Deposit Applied
427758 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,698.00 reservation #4211 — 10662 — opera:deposit-application:9989:17346380,17346381:4125:17346381:credit Advance Deposit Applied
427757 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,698.00 advanceDeposit #4125 — 10662 — opera:deposit-application:9989:17346380,17346381:4125:17346381:release Advance Deposit Applied
427756 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #8265 — 13681 — opera:deposit-application:9989:17346377,17346378:4258:17346378:credit Advance Deposit Applied
427755 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4258 — 13681 — opera:deposit-application:9989:17346377,17346378:4258:17346378:release Advance Deposit Applied
427754 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,824.65 reservation #1486 — 2588 — opera:deposit-application:9989:17346366,17346367:718:17346367:credit Advance Deposit Applied
427753 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,824.65 advanceDeposit #718 — 2588 — opera:deposit-application:9989:17346366,17346367:718:17346367:release Advance Deposit Applied
427752 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4685 — 12294 — opera:deposit-application:9989:17346351,17346352:4282:17346352:credit Advance Deposit Applied
427751 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #4282 — 12294 — opera:deposit-application:9989:17346351,17346352:4282:17346352:release Advance Deposit Applied
427750 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3860 — 13824 — opera:deposit-application:9989:17346308,17346309:3353:17346309:credit Advance Deposit Applied
427749 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3353 — 3243 — opera:deposit-application:9989:17346308,17346309:3353:17346309:release Advance Deposit Applied
427748 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — -2,356.98 reservation #3374 — 7073 — opera:deposit-application:9989:17346217,17346218:3756:17346218:credit Advance Deposit Applied
427747 2026-05-04 transfer 9989 Deposit Transfered at C/I (I... — 2,356.98 advanceDeposit #3756 — 7073 — opera:deposit-application:9989:17346217,17346218:3756:17346218:release Advance Deposit Applied
423772 2026-05-04 payment 9006 American Express CARD 560.00 advanceDeposit #4153 — 10406 — opera:deposit-refund:17346768:4153 Advance Deposit Refund
423771 2026-05-04 payment 9006 American Express CARD 1,528.20 advanceDeposit #5429 — 10662 — opera:deposit-refund:17346383:5429 Advance Deposit Refund
423770 2026-05-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,528.20 advanceDeposit #5429 — 10662 — opera:deposit-opening:42c7262ab3ce8a1cf519daa93858ec1c83fd31ce9f826eba7bfcdeeb24298f2d Declared Migration Accounting Policy Advance deposit migration opening balanc...
423769 2026-05-04 payment 9006 American Express CARD 1,642.19 advanceDeposit #5428 — 2588 — opera:deposit-refund:17346369:5428 Advance Deposit Refund
423768 2026-05-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,642.19 advanceDeposit #5428 — 2588 — opera:deposit-opening:3a3ead937a864544a0dd9297f10810dd28b952b81c1ecc2665ff0dfd3e8510ef Declared Migration Accounting Policy Advance deposit migration opening balanc...
423767 2026-05-04 payment 9000 Cash CASH 2,356.98 advanceDeposit #4383 — 13680 — opera:deposit-refund:17346219:4383 Advance Deposit Refund
422199 2026-05-04 payment 9007 Master Card CARD -1,888.42 advanceDeposit #4399 — 13697 — opera:deposit-receipt:17349420 Advance Deposit Receipt
422198 2026-05-04 payment 9008 Visa CARD -1,279.84 advanceDeposit #4398 — 13691 — opera:deposit-receipt:17349419 Advance Deposit Receipt
422197 2026-05-04 payment 9006 American Express CARD -2,432.80 advanceDeposit #1849 — 13833 — opera:deposit-receipt:17349418 Advance Deposit Receipt
422196 2026-05-04 payment 9006 American Express CARD -1,808.92 advanceDeposit #1844 — 13825 — opera:deposit-receipt:17349417 Advance Deposit Receipt
422195 2026-05-04 payment 9008 Visa CARD -1,436.14 advanceDeposit #1847 — 13831 — opera:deposit-receipt:17349416 Advance Deposit Receipt
422194 2026-05-04 payment 9008 Visa CARD -1,279.84 advanceDeposit #1848 — 13832 — opera:deposit-receipt:17349415 Advance Deposit Receipt
422193 2026-05-04 payment 9006 American Express CARD -1,220.59 advanceDeposit #1840 — 13753 — opera:deposit-receipt:17349414 Advance Deposit Receipt
422192 2026-05-04 payment 9007 Master Card CARD -1,708.00 advanceDeposit #1839 — 13740 — opera:deposit-receipt:17349413 Advance Deposit Receipt
422191 2026-05-04 payment 9008 Visa CARD -1,850.71 advanceDeposit #1841 — 13772 — opera:deposit-receipt:17349412 Advance Deposit Receipt
422190 2026-05-04 payment 9008 Visa CARD -1,085.80 advanceDeposit #1845 — 13826 — opera:deposit-receipt:17349411 Advance Deposit Receipt
422189 2026-05-04 payment 9006 American Express CARD -2,483.09 advanceDeposit #1835 — 13675 — opera:deposit-receipt:17349410 Advance Deposit Receipt
422188 2026-05-04 payment 9006 American Express CARD -271.88 advanceDeposit #1478 — 11000 — opera:deposit-receipt:17349409 Advance Deposit Receipt
422187 2026-05-04 payment 9006 American Express CARD -2,114.06 advanceDeposit #1383 — 9462 — opera:deposit-receipt:17349408 Advance Deposit Receipt
422186 2026-05-04 payment 9006 American Express CARD -1,616.58 advanceDeposit #1842 — 13818 — opera:deposit-receipt:17348702 Advance Deposit Receipt
422185 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4397 — 13811 — opera:deposit-receipt:17348671 Advance Deposit Receipt
422184 2026-05-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4396 — 13809 — opera:deposit-receipt:17348650 Advance Deposit Receipt
422183 2026-05-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4395 — 13788 — opera:deposit-receipt:17348357 Advance Deposit Receipt
422182 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4394 — 13785 — opera:deposit-receipt:17348291 Advance Deposit Receipt
422181 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4393 — 13783 — opera:deposit-receipt:17348226 Advance Deposit Receipt
422180 2026-05-04 payment 9007 Master Card CARD -1,800.00 advanceDeposit #4392 — 13759 — opera:deposit-receipt:17347723 Advance Deposit Receipt
422179 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4391 — 13758 — opera:deposit-receipt:17347700 Advance Deposit Receipt
422178 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4390 — 13755 — opera:deposit-receipt:17347671 Advance Deposit Receipt
422177 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4389 — 13744 — opera:deposit-receipt:17347116 Advance Deposit Receipt
422176 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4388 — 13742 — opera:deposit-receipt:17347023 Advance Deposit Receipt
422175 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4387 — 13741 — opera:deposit-receipt:17346939 Advance Deposit Receipt
422174 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4386 — 13739 — opera:deposit-receipt:17346922 Advance Deposit Receipt
422173 2026-05-04 payment 9006 American Express CARD -1,698.00 advanceDeposit #4385 — 11263 — opera:deposit-receipt:17346569 Advance Deposit Receipt
422172 2026-05-04 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4384 — 13683 — opera:deposit-receipt:17346387 Advance Deposit Receipt
422171 2026-05-04 payment 9006 American Express CARD -863.80 advanceDeposit #1464 — 10754 — opera:deposit-receipt:17346365 Advance Deposit Receipt
422170 2026-05-04 payment 9000 Cash CASH -2,356.98 advanceDeposit #4383 — 13680 — opera:deposit-receipt:17346363 Advance Deposit Receipt
422169 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4382 — 13678 — opera:deposit-receipt:17346353 Advance Deposit Receipt
422168 2026-05-04 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4381 — 13677 — opera:deposit-receipt:17346333 Advance Deposit Receipt
422167 2026-05-04 payment 9008 Visa CARD -2,102.74 advanceDeposit #1821 — 13569 — opera:deposit-receipt:17346205 Advance Deposit Receipt
422166 2026-05-04 payment 9008 Visa CARD -1,872.56 advanceDeposit #1822 — 13570 — opera:deposit-receipt:17346204 Advance Deposit Receipt
422165 2026-05-04 payment 9006 American Express CARD -560.00 advanceDeposit #4380 — 10320 — opera:deposit-receipt:17346185 Advance Deposit Receipt
258899 2026-05-04 charge 4057 AV Concept Charge RST 2,315.38 reservationGroup #1 — 13764 — opera:ft:17399657
258898 2026-05-04 charge 4057 AV Concept Charge RST 4,021.05 reservationGroup #1 — 13764 — opera:ft:17399656
216512 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 13886 — opera:ft:17349826
216511 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 13886 — opera:ft:17349825
216510 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #1298 — 2372 — opera:ft:17349824
216509 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #1298 — 2372 — opera:ft:17349823
216492 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13850 — opera:ft:17349806
216491 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13862 — opera:ft:17349805
216490 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13872 — opera:ft:17349804
216489 2026-05-04 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6135 — opera:ft:17349803
216488 2026-05-04 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6135 — opera:ft:17349802
216487 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13856 — opera:ft:17349801
216486 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13855 — opera:ft:17349800
216485 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13861 — opera:ft:17349799
216484 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13860 — opera:ft:17349798
Sum (balance): -32,853.42