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Ledger transactions (folio_transactions)

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447467 rows (page 2595/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
426958 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,602.78 advanceDeposit #963 — 11692 — opera:deposit-application:9989:17292311,17292312:963:17292312:release Advance Deposit Applied
426957 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -863.12 reservation #145 — 701 — opera:deposit-application:9989:17292251,17292252:3093:17292252:credit Advance Deposit Applied
426956 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 863.12 advanceDeposit #3093 — 701 — opera:deposit-application:9989:17292251,17292252:3093:17292252:release Advance Deposit Applied
426955 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #969 — 12178 — opera:deposit-application:9989:17292011,17292012:3204:17292012:credit Advance Deposit Applied
426954 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #3204 — 1912 — opera:deposit-application:9989:17292011,17292012:3204:17292012:release Advance Deposit Applied
426953 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,125.45 reservation #4323 — 11915 — opera:deposit-application:9989:17291984,17291985:1490:17291985:credit Advance Deposit Applied
426952 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,125.45 advanceDeposit #1490 — 11102 — opera:deposit-application:9989:17291984,17291985:1490:17291985:release Advance Deposit Applied
426951 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,125.45 reservation #4406 — 11302 — opera:deposit-application:9989:17291970,17291971:1532:17291971:credit Advance Deposit Applied
426950 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,125.45 advanceDeposit #1532 — 11302 — opera:deposit-application:9989:17291970,17291971:1532:17291971:release Advance Deposit Applied
426949 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,974.63 reservation #2685 — 12038 — opera:deposit-application:9989:17291956,17291957:1105:17291957:credit Advance Deposit Applied
426948 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,974.63 advanceDeposit #1105 — 4563 — opera:deposit-application:9989:17291956,17291957:1105:17291957:release Advance Deposit Applied
426947 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #1110 — 12170 — opera:deposit-application:9989:17291900,17291901:554:17291901:credit Advance Deposit Applied
426946 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #554 — 2123 — opera:deposit-application:9989:17291900,17291901:554:17291901:release Advance Deposit Applied
426945 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #954 — 12177 — opera:deposit-application:9989:17291871,17291872:3194:17291872:credit Advance Deposit Applied
426944 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #3194 — 1869 — opera:deposit-application:9989:17291871,17291872:3194:17291872:release Advance Deposit Applied
426943 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 984.34 reservation #950 — 12175 — opera:deposit-application-reversal:9989:17291727,17291728:5315:17291728:credit-reversal Advance Deposit Application Reversed
426942 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -984.34 advanceDeposit #5315 — 1865 — opera:deposit-application-reversal:9989:17291727,17291728:5315:17291728:funding Advance Deposit Application Reversed
426941 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -984.34 reservation #950 — 12175 — opera:deposit-application:9989:17291725,17291726:5372:17291726:credit Advance Deposit Applied
426940 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 984.34 advanceDeposit #5372 — 1865 — opera:deposit-application:9989:17291725,17291726:5372:17291726:release Advance Deposit Applied
426939 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #950 — 12175 — opera:deposit-application:9989:17291725,17291726:3189:17291726:credit Advance Deposit Applied
426938 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #3189 — 1865 — opera:deposit-application:9989:17291725,17291726:3189:17291726:release Advance Deposit Applied
426937 2026-04-20 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -984.34 advanceDeposit #5372 — 1865 — opera:deposit-opening:7aa9e1c3aaa7c73bb484e13efabec309f99f5d62276d401af6fef49d116993bf Declared Migration Accounting Policy Advance deposit migration opening balanc...
426936 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7798 — 11672 — opera:deposit-application:9989:17291339,17291340:4164:17291340:credit Advance Deposit Applied
426935 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4164 — 11672 — opera:deposit-application:9989:17291339,17291340:4164:17291340:release Advance Deposit Applied
426934 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,624.45 reservation #3530 — 7945 — opera:deposit-application:9989:17291337,17291338:3791:17291338:credit Advance Deposit Applied
426933 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,624.45 advanceDeposit #3791 — 7945 — opera:deposit-application:9989:17291337,17291338:3791:17291338:release Advance Deposit Applied
426932 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,666.42 reservation #3245 — 11907 — opera:deposit-application:9989:17291140,17291141:1218:17291141:credit Advance Deposit Applied
426931 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,666.42 advanceDeposit #1218 — 6597 — opera:deposit-application:9989:17291140,17291141:1218:17291141:release Advance Deposit Applied
426930 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7131 — 11653 — opera:deposit-application:9989:17291081,17291082:3960:17291082:credit Advance Deposit Applied
426929 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3960 — 11653 — opera:deposit-application:9989:17291081,17291082:3960:17291082:release Advance Deposit Applied
426928 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6911 — 11650 — opera:deposit-application:9989:17290975,17290976:3946:17290976:credit Advance Deposit Applied
426927 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3946 — 11650 — opera:deposit-application:9989:17290975,17290976:3946:17290976:release Advance Deposit Applied
426926 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5993 — 11648 — opera:deposit-application:9989:17290911,17290912:4160:17290912:credit Advance Deposit Applied
426925 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4160 — 11648 — opera:deposit-application:9989:17290911,17290912:4160:17290912:release Advance Deposit Applied
426924 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7954 — 11639 — opera:deposit-application:9989:17290877,17290878:4191:17290878:credit Advance Deposit Applied
426923 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4191 — 11639 — opera:deposit-application:9989:17290877,17290878:4191:17290878:release Advance Deposit Applied
426922 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7586 — 11631 — opera:deposit-application:9989:17290865,17290866:4102:17290866:credit Advance Deposit Applied
426921 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4102 — 11631 — opera:deposit-application:9989:17290865,17290866:4102:17290866:release Advance Deposit Applied
426920 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7332 — 11716 — opera:deposit-application:9989:17290813,17290814:4019:17290814:credit Advance Deposit Applied
426919 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4019 — 9855 — opera:deposit-application:9989:17290813,17290814:4019:17290814:release Advance Deposit Applied
426918 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #6522 — 11708 — opera:deposit-application:9989:17290807,17290808:3824:17290808:credit Advance Deposit Applied
426917 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3824 — 8103 — opera:deposit-application:9989:17290807,17290808:3824:17290808:release Advance Deposit Applied
426916 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6547 — 11624 — opera:deposit-application:9989:17290803,17290804:3838:17290804:credit Advance Deposit Applied
426915 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3838 — 11624 — opera:deposit-application:9989:17290803,17290804:3838:17290804:release Advance Deposit Applied
426914 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6548 — 11623 — opera:deposit-application:9989:17290800,17290801:3839:17290801:credit Advance Deposit Applied
426913 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3839 — 11623 — opera:deposit-application:9989:17290800,17290801:3839:17290801:release Advance Deposit Applied
426912 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #7734 — 11622 — opera:deposit-application:9989:17290795,17290796:4137:17290796:credit Advance Deposit Applied
426911 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #4137 — 11622 — opera:deposit-application:9989:17290795,17290796:4137:17290796:release Advance Deposit Applied
426910 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3787 — 11620 — opera:deposit-application:9989:17290791,17290792:3340:17290792:credit Advance Deposit Applied
426909 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3340 — 11620 — opera:deposit-application:9989:17290791,17290792:3340:17290792:release Advance Deposit Applied
426908 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -2,295.98 reservation #4200 — 11599 — opera:deposit-application:9989:17290704,17290705:4221:17290705:credit Advance Deposit Applied
426907 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 2,295.98 advanceDeposit #4221 — 10559 — opera:deposit-application:9989:17290704,17290705:4221:17290705:release Advance Deposit Applied
423754 2026-04-20 payment 9008 Visa CARD 187.47 advanceDeposit #4167 — 10947 — opera:deposit-refund:17290806:4167 Advance Deposit Refund
421786 2026-04-20 payment 9006 American Express CARD -2,284.64 advanceDeposit #1596 — 11679 — opera:deposit-receipt:17293807 Advance Deposit Receipt
421785 2026-04-20 payment 9008 Visa CARD -1,279.84 advanceDeposit #1602 — 11712 — opera:deposit-receipt:17293806 Advance Deposit Receipt
421784 2026-04-20 payment 9007 Master Card CARD -2,142.14 advanceDeposit #4238 — 11710 — opera:deposit-receipt:17293805 Advance Deposit Receipt
421783 2026-04-20 payment 9008 Visa CARD -1,920.14 advanceDeposit #1094 — 4436 — opera:deposit-receipt:17293804 Advance Deposit Receipt
421782 2026-04-20 payment 9006 American Express CARD -457.71 advanceDeposit #1577 — 11543 — opera:deposit-receipt:17293803 Advance Deposit Receipt
421781 2026-04-20 payment 9006 American Express CARD -1,708.00 advanceDeposit #1595 — 11670 — opera:deposit-receipt:17293802 Advance Deposit Receipt
421780 2026-04-20 payment 9008 Visa CARD -2,211.25 advanceDeposit #1588 — 11643 — opera:deposit-receipt:17293801 Advance Deposit Receipt
421779 2026-04-20 payment 9008 Visa CARD -2,754.15 advanceDeposit #1591 — 11655 — opera:deposit-receipt:17293800 Advance Deposit Receipt
421778 2026-04-20 payment 9008 Visa CARD -1,668.35 advanceDeposit #1594 — 11666 — opera:deposit-receipt:17293799 Advance Deposit Receipt
421777 2026-04-20 payment 9008 Visa CARD -1,396.16 advanceDeposit #1600 — 11709 — opera:deposit-receipt:17293798 Advance Deposit Receipt
421776 2026-04-20 payment 9008 Visa CARD -1,951.53 advanceDeposit #1603 — 11714 — opera:deposit-receipt:17293797 Advance Deposit Receipt
421775 2026-04-20 payment 9007 Master Card CARD -1,708.00 advanceDeposit #1587 — 11632 — opera:deposit-receipt:17293796 Advance Deposit Receipt
421774 2026-04-20 payment 9008 Visa CARD -1,880.15 advanceDeposit #1589 — 11644 — opera:deposit-receipt:17293795 Advance Deposit Receipt
421773 2026-04-20 payment 9008 Visa CARD -1,412.02 advanceDeposit #1592 — 11656 — opera:deposit-receipt:17293794 Advance Deposit Receipt
421772 2026-04-20 payment 9008 Visa CARD -1,945.99 advanceDeposit #4237 — 10814 — opera:deposit-receipt:17292862 Advance Deposit Receipt
421771 2026-04-20 payment 9008 Visa CARD -1,174.22 advanceDeposit #4236 — 11412 — opera:deposit-receipt:17292250 Advance Deposit Receipt
421770 2026-04-20 payment 9006 American Express CARD -2,094.24 advanceDeposit #1597 — 11686 — opera:deposit-receipt:17292215 Advance Deposit Receipt
421769 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4235 — 11683 — opera:deposit-receipt:17292016 Advance Deposit Receipt
421768 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4234 — 11682 — opera:deposit-receipt:17292001 Advance Deposit Receipt
421767 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4233 — 11681 — opera:deposit-receipt:17291982 Advance Deposit Receipt
421766 2026-04-20 payment 9006 American Express CARD -2,918.95 advanceDeposit #4232 — 11277 — opera:deposit-receipt:17291829 Advance Deposit Receipt
421765 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4231 — 11673 — opera:deposit-receipt:17291683 Advance Deposit Receipt
421764 2026-04-20 payment 9006 American Express CARD -2,356.98 advanceDeposit #4230 — 11015 — opera:deposit-receipt:17291080 Advance Deposit Receipt
421763 2026-04-20 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4229 — 11647 — opera:deposit-receipt:17290910 Advance Deposit Receipt
421762 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4228 — 11645 — opera:deposit-receipt:17290891 Advance Deposit Receipt
421761 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4227 — 11642 — opera:deposit-receipt:17290887 Advance Deposit Receipt
421760 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4226 — 11641 — opera:deposit-receipt:17290886 Advance Deposit Receipt
421759 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4225 — 11640 — opera:deposit-receipt:17290885 Advance Deposit Receipt
421758 2026-04-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4224 — 11634 — opera:deposit-receipt:17290874 Advance Deposit Receipt
421757 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4223 — 11633 — opera:deposit-receipt:17290871 Advance Deposit Receipt
421756 2026-04-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4222 — 11630 — opera:deposit-receipt:17290835 Advance Deposit Receipt
421755 2026-04-20 payment 9008 Visa CARD -2,107.86 advanceDeposit #1569 — 11431 — opera:deposit-receipt:17290794 Advance Deposit Receipt
421754 2026-04-20 payment 9007 Master Card CARD -1,602.78 advanceDeposit #646 — 2384 — opera:deposit-receipt:17290725 Advance Deposit Receipt
421753 2026-04-20 payment 9007 Master Card CARD -2,295.98 advanceDeposit #4221 — 10559 — opera:deposit-receipt:17290702 Advance Deposit Receipt
179147 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 12172 — opera:ft:17305250
179146 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 12172 — opera:ft:17305249
179145 2026-04-20 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 4560 — opera:ft:17305248
179144 2026-04-20 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 4560 — opera:ft:17305247
176089 2026-04-20 charge 9995 Resort Package Loss MSC -11.25 reservation #11 — 286 — opera:ft:17301917
176088 2026-04-20 charge 9995 Resort Package Loss MSC -11.25 reservation #11 — 286 — opera:ft:17301916
176087 2026-04-20 charge 1010 Room Tax — 36.04 reservation #11 — 286 — opera:ft:17301915
176086 2026-04-20 charge 1000 Room Charge RTX 271.59 reservation #11 — 286 — opera:ft:17301914
176085 2026-04-20 charge 1010 Room Tax — 36.04 reservation #11 — 12050 — opera:ft:17301913
176084 2026-04-20 charge 1000 Room Charge RTX 271.56 reservation #11 — 12050 — opera:ft:17301912
176083 2026-04-20 charge 3205 Terras Dinner Sales Tax — 7.90 reservation #11 — 286 — opera:ft:17301911
176082 2026-04-20 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #11 — 286 — opera:ft:17301910
176081 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #11 — 286 — opera:ft:17301909
Sum (balance): -46,472.41