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Ledger transactions (folio_transactions)

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447467 rows (page 2707/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
426805 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,176.23 advanceDeposit #4182 — 11316 — opera:deposit-application:9989:17279730,17279731:4182:17279731:release Advance Deposit Applied
426804 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,341.62 reservation #2841 — 11315 — opera:deposit-application:9989:17279701,17279702:1142:17279702:credit Advance Deposit Applied
426803 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,341.62 advanceDeposit #1142 — 11315 — opera:deposit-application:9989:17279701,17279702:1142:17279702:release Advance Deposit Applied
426802 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,126.75 reservation #3408 — 11613 — opera:deposit-application:9989:17279670,17279671:1257:17279671:credit Advance Deposit Applied
426801 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,126.75 advanceDeposit #1257 — 7343 — opera:deposit-application:9989:17279670,17279671:1257:17279671:release Advance Deposit Applied
426800 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4882 — 11312 — opera:deposit-application:9989:17279605,17279606:3528:17279606:credit Advance Deposit Applied
426799 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3528 — 11312 — opera:deposit-application:9989:17279605,17279606:3528:17279606:release Advance Deposit Applied
426798 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,014.95 reservation #546 — 11602 — opera:deposit-application:9989:17279596,17279597:296:17279597:credit Advance Deposit Applied
426797 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,014.95 advanceDeposit #296 — 1301 — opera:deposit-application:9989:17279596,17279597:296:17279597:release Advance Deposit Applied
426796 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,696.78 reservation #1836 — 3063 — opera:deposit-application:9989:17279553,17279554:4196:17279554:credit Advance Deposit Applied
426795 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,696.78 advanceDeposit #4196 — 3063 — opera:deposit-application:9989:17279553,17279554:4196:17279554:release Advance Deposit Applied
426794 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,459.14 reservation #3031 — 5911 — opera:deposit-application:9989:17279534,17279535:1187:17279535:credit Advance Deposit Applied
426793 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,459.14 advanceDeposit #1187 — 5911 — opera:deposit-application:9989:17279534,17279535:1187:17279535:release Advance Deposit Applied
426792 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,280.44 reservation #1274 — 11309 — opera:deposit-application:9989:17279530,17279531:4187:17279531:credit Advance Deposit Applied
426791 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,280.44 advanceDeposit #4187 — 11309 — opera:deposit-application:9989:17279530,17279531:4187:17279531:release Advance Deposit Applied
426790 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,284.98 reservation #41 — 11307 — opera:deposit-application:9989:17279515,17279516:19:17279516:credit Advance Deposit Applied
426789 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,284.98 advanceDeposit #19 — 11307 — opera:deposit-application:9989:17279515,17279516:19:17279516:release Advance Deposit Applied
426788 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,284.98 reservation #42 — 11305 — opera:deposit-application:9989:17279348,17279349:20:17279349:credit Advance Deposit Applied
426787 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,284.98 advanceDeposit #20 — 11305 — opera:deposit-application:9989:17279348,17279349:20:17279349:release Advance Deposit Applied
426786 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,341.62 reservation #2189 — 11598 — opera:deposit-application:9989:17279275,17279276:981:17279276:credit Advance Deposit Applied
426785 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,341.62 advanceDeposit #981 — 3551 — opera:deposit-application:9989:17279275,17279276:981:17279276:release Advance Deposit Applied
426784 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,860.10 reservation #1583 — 11301 — opera:deposit-application:9989:17279185,17279186:4188:17279186:credit Advance Deposit Applied
426783 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,860.10 advanceDeposit #4188 — 11301 — opera:deposit-application:9989:17279185,17279186:4188:17279186:release Advance Deposit Applied
426782 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,631.48 reservation #594 — 11759 — opera:deposit-application:9989:17279011,17279012:3130:17279012:credit Advance Deposit Applied
426781 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,631.48 advanceDeposit #3130 — 1351 — opera:deposit-application:9989:17279011,17279012:3130:17279012:release Advance Deposit Applied
426780 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,615.21 reservation #1603 — 11299 — opera:deposit-application:9989:17279009,17279010:763:17279010:credit Advance Deposit Applied
426779 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,615.21 advanceDeposit #763 — 11299 — opera:deposit-application:9989:17279009,17279010:763:17279010:release Advance Deposit Applied
426778 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,157.66 reservation #380 — 11612 — opera:deposit-application:9989:17278925,17278926:154:17278926:credit Advance Deposit Applied
426777 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,157.66 advanceDeposit #154 — 1129 — opera:deposit-application:9989:17278925,17278926:154:17278926:release Advance Deposit Applied
426776 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,352.61 reservation #3995 — 11758 — opera:deposit-application:9989:17278865,17278866:1398:17278866:credit Advance Deposit Applied
426775 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,352.61 advanceDeposit #1398 — 9658 — opera:deposit-application:9989:17278865,17278866:1398:17278866:release Advance Deposit Applied
426774 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,137.74 reservation #2782 — 11493 — opera:deposit-application:9989:17278626,17278627:1129:17278627:credit Advance Deposit Applied
426773 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,137.74 advanceDeposit #1129 — 4949 — opera:deposit-application:9989:17278626,17278627:1129:17278627:release Advance Deposit Applied
426772 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,843.14 reservation #1356 — 2436 — opera:deposit-application:9989:17278536,17278537:663:17278537:credit Advance Deposit Applied
426771 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,843.14 advanceDeposit #663 — 2436 — opera:deposit-application:9989:17278536,17278537:663:17278537:release Advance Deposit Applied
426770 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -2,357.37 reservation #1815 — 11608 — opera:deposit-application:9989:17278183,17278184:819:17278184:credit Advance Deposit Applied
426769 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 2,357.37 advanceDeposit #819 — 3034 — opera:deposit-application:9989:17278183,17278184:819:17278184:release Advance Deposit Applied
426768 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,380.30 reservation #437 — 1189 — opera:deposit-application:9989:17278172,17278173:207:17278173:credit Advance Deposit Applied
426767 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,380.30 advanceDeposit #207 — 1189 — opera:deposit-application:9989:17278172,17278173:207:17278173:release Advance Deposit Applied
426766 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7502 — 11272 — opera:deposit-application:9989:17278056,17278057:4080:17278057:credit Advance Deposit Applied
426765 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4080 — 11272 — opera:deposit-application:9989:17278056,17278057:4080:17278057:release Advance Deposit Applied
426764 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7503 — 11271 — opera:deposit-application:9989:17278042,17278043:4081:17278043:credit Advance Deposit Applied
426763 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4081 — 11271 — opera:deposit-application:9989:17278042,17278043:4081:17278043:release Advance Deposit Applied
426762 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3670 — 11262 — opera:deposit-application:9989:17277787,17277788:3322:17277788:credit Advance Deposit Applied
426761 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3322 — 11262 — opera:deposit-application:9989:17277787,17277788:3322:17277788:release Advance Deposit Applied
426760 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2859 — 11261 — opera:deposit-application:9989:17277754,17277755:3230:17277755:credit Advance Deposit Applied
426759 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3230 — 11261 — opera:deposit-application:9989:17277754,17277755:3230:17277755:release Advance Deposit Applied
426758 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2858 — 11260 — opera:deposit-application:9989:17277750,17277751:3229:17277751:credit Advance Deposit Applied
426757 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3229 — 11260 — opera:deposit-application:9989:17277750,17277751:3229:17277751:release Advance Deposit Applied
426756 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3161 — 11258 — opera:deposit-application:9989:17277739,17277740:3259:17277740:credit Advance Deposit Applied
426755 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3259 — 11258 — opera:deposit-application:9989:17277739,17277740:3259:17277740:release Advance Deposit Applied
426754 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2569 — 11257 — opera:deposit-application:9989:17277726,17277727:3203:17277727:credit Advance Deposit Applied
426753 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3203 — 11257 — opera:deposit-application:9989:17277726,17277727:3203:17277727:release Advance Deposit Applied
426752 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,188.88 reservation #4353 — 11158 — opera:deposit-application:9989:17277708,17277709:1497:17277709:credit Advance Deposit Applied
426751 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,188.88 advanceDeposit #1497 — 11158 — opera:deposit-application:9989:17277708,17277709:1497:17277709:release Advance Deposit Applied
423751 2026-04-17 payment 9010 Discover CARD 1,411.78 advanceDeposit #5424 — 3021 — opera:deposit-refund:17280953:5424 Advance Deposit Refund
423750 2026-04-17 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,411.78 advanceDeposit #5424 — 3021 — opera:deposit-opening:33369d47374833f294c9bd0de8d0aa5a47e3a536a5e95bf46b6fb2e865d3d1d2 Declared Migration Accounting Policy Advance deposit migration opening balanc...
421697 2026-04-17 payment 9008 Visa CARD -1,436.14 advanceDeposit #1527 — 11285 — opera:deposit-receipt:17281243 Advance Deposit Receipt
421696 2026-04-17 payment 9008 Visa CARD -1,279.84 advanceDeposit #1526 — 11284 — opera:deposit-receipt:17281242 Advance Deposit Receipt
421695 2026-04-17 payment 9008 Visa CARD -1,920.14 advanceDeposit #1537 — 11322 — opera:deposit-receipt:17281241 Advance Deposit Receipt
421694 2026-04-17 payment 9008 Visa CARD -298.35 advanceDeposit #4200 — 11298 — opera:deposit-receipt:17281240 Advance Deposit Receipt
421693 2026-04-17 payment 9007 Master Card CARD -968.00 advanceDeposit #1522 — 11266 — opera:deposit-receipt:17281239 Advance Deposit Receipt
421692 2026-04-17 payment 9008 Visa CARD -832.08 advanceDeposit #1529 — 11295 — opera:deposit-receipt:17281238 Advance Deposit Receipt
421691 2026-04-17 payment 9008 Visa CARD -1,936.00 advanceDeposit #1523 — 11268 — opera:deposit-receipt:17281237 Advance Deposit Receipt
421690 2026-04-17 payment 9006 American Express CARD -1,664.16 advanceDeposit #1524 — 11280 — opera:deposit-receipt:17281236 Advance Deposit Receipt
421689 2026-04-17 payment 9008 Visa CARD -999.72 advanceDeposit #1520 — 11256 — opera:deposit-receipt:17281235 Advance Deposit Receipt
421688 2026-04-17 payment 9007 Master Card CARD -1,343.26 advanceDeposit #1518 — 11251 — opera:deposit-receipt:17281234 Advance Deposit Receipt
421687 2026-04-17 payment 9008 Visa CARD -1,628.70 advanceDeposit #1536 — 11319 — opera:deposit-receipt:17281233 Advance Deposit Receipt
421686 2026-04-17 payment 9007 Master Card CARD -3,378.72 advanceDeposit #1533 — 11306 — opera:deposit-receipt:17281232 Advance Deposit Receipt
421685 2026-04-17 payment 9008 Visa CARD -2,649.60 advanceDeposit #1541 — 11327 — opera:deposit-receipt:17281231 Advance Deposit Receipt
421684 2026-04-17 payment 9008 Visa CARD -1,974.63 advanceDeposit #1521 — 11259 — opera:deposit-receipt:17281230 Advance Deposit Receipt
421683 2026-04-17 payment 9006 American Express CARD -1,811.06 advanceDeposit #1540 — 11325 — opera:deposit-receipt:17281229 Advance Deposit Receipt
421682 2026-04-17 payment 9006 American Express CARD -8,192.31 advanceDeposit #837 — 3079 — opera:deposit-receipt:17281228 Advance Deposit Receipt
421681 2026-04-17 payment 9008 Visa CARD -433.23 advanceDeposit #4199 — 7817 — opera:deposit-receipt:17281227 Advance Deposit Receipt
421680 2026-04-17 payment 9008 Visa CARD -2,483.09 advanceDeposit #1535 — 11314 — opera:deposit-receipt:17281226 Advance Deposit Receipt
421679 2026-04-17 payment 9006 American Express CARD -2,066.13 advanceDeposit #246 — 1239 — opera:deposit-receipt:17281225 Advance Deposit Receipt
421678 2026-04-17 payment 9006 American Express CARD -591.79 advanceDeposit #406 — 1571 — opera:deposit-receipt:17281224 Advance Deposit Receipt
421677 2026-04-17 payment 9006 American Express CARD -2,732.43 advanceDeposit #745 — 2642 — opera:deposit-receipt:17281223 Advance Deposit Receipt
421676 2026-04-17 payment 9007 Master Card CARD -2,126.75 advanceDeposit #1257 — 7343 — opera:deposit-receipt:17279669 Advance Deposit Receipt
421675 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4198 — 11313 — opera:deposit-receipt:17279668 Advance Deposit Receipt
421674 2026-04-17 payment 9007 Master Card CARD -1,420.86 advanceDeposit #1534 — 11311 — opera:deposit-receipt:17279569 Advance Deposit Receipt
421673 2026-04-17 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4197 — 11310 — opera:deposit-receipt:17279555 Advance Deposit Receipt
421672 2026-04-17 payment 9007 Master Card CARD -1,696.78 advanceDeposit #4196 — 3063 — opera:deposit-receipt:17279544 Advance Deposit Receipt
421671 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4195 — 11304 — opera:deposit-receipt:17279300 Advance Deposit Receipt
421670 2026-04-17 payment 9008 Visa CARD -1,125.45 advanceDeposit #1532 — 11302 — opera:deposit-receipt:17279261 Advance Deposit Receipt
421669 2026-04-17 payment 9008 Visa CARD -1,248.12 advanceDeposit #1530 — 11298 — opera:deposit-receipt:17279219 Advance Deposit Receipt
421668 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4194 — 11294 — opera:deposit-receipt:17278752 Advance Deposit Receipt
421667 2026-04-17 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4193 — 11283 — opera:deposit-receipt:17278532 Advance Deposit Receipt
421666 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4192 — 11281 — opera:deposit-receipt:17278500 Advance Deposit Receipt
421665 2026-04-17 payment 9008 Visa CARD -1,165.10 advanceDeposit #1466 — 10837 — opera:deposit-receipt:17278064 Advance Deposit Receipt
421664 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4191 — 11270 — opera:deposit-receipt:17278038 Advance Deposit Receipt
421663 2026-04-17 payment 9008 Visa CARD -1,085.80 advanceDeposit #1465 — 10822 — opera:deposit-receipt:17277875 Advance Deposit Receipt
421662 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4190 — 11265 — opera:deposit-receipt:17277836 Advance Deposit Receipt
421661 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4189 — 11264 — opera:deposit-receipt:17277791 Advance Deposit Receipt
421660 2026-04-17 payment 9010 Discover CARD -895.19 advanceDeposit #1489 — 11101 — opera:deposit-receipt:17277753 Advance Deposit Receipt
421659 2026-04-17 payment 9008 Visa CARD -2,457.03 advanceDeposit #1477 — 10980 — opera:deposit-receipt:17277729 Advance Deposit Receipt
421658 2026-04-17 payment 9008 Visa CARD -2,477.20 advanceDeposit #1487 — 11087 — opera:deposit-receipt:17277725 Advance Deposit Receipt
421657 2026-04-17 payment 9006 American Express CARD -1,860.10 advanceDeposit #4188 — 2694 — opera:deposit-receipt:17277490 Advance Deposit Receipt
421656 2026-04-17 payment 9006 American Express CARD -2,280.44 advanceDeposit #4187 — 2344 — opera:deposit-receipt:17277489 Advance Deposit Receipt
421655 2026-04-17 payment 9006 American Express CARD -2,280.44 advanceDeposit #4186 — 2630 — opera:deposit-receipt:17277488 Advance Deposit Receipt
Sum (balance): -66,597.41