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Ledger transactions (folio_transactions)

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460315 rows (page 2836/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439347 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3314 — 11239 — opera:deposit-application:9989:17277726,17277727:3314:17277727:release Advance Deposit Applied
439346 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — -1,188.88 reservation #4353 — 11140 — opera:deposit-application:9989:17277708,17277709:1498:17277709:credit Advance Deposit Applied
439345 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... — 1,188.88 advanceDeposit #1498 — 11140 — opera:deposit-application:9989:17277708,17277709:1498:17277709:release Advance Deposit Applied
436340 2026-04-17 payment 9010 Discover CARD 1,411.78 advanceDeposit #5592 — 3003 — opera:deposit-refund:17280953:5592 Advance Deposit Refund
436339 2026-04-17 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,411.78 advanceDeposit #5592 — 3003 — opera:deposit-opening:33369d47374833f294c9bd0de8d0aa5a47e3a536a5e95bf46b6fb2e865d3d1d2 Declared Migration Accounting Policy Advance deposit migration opening balanc...
434178 2026-04-17 payment 9008 Visa CARD -1,436.14 advanceDeposit #1528 — 11267 — opera:deposit-receipt:17281243 Advance Deposit Receipt
434177 2026-04-17 payment 9008 Visa CARD -1,279.84 advanceDeposit #1527 — 11266 — opera:deposit-receipt:17281242 Advance Deposit Receipt
434176 2026-04-17 payment 9008 Visa CARD -1,920.14 advanceDeposit #1538 — 11304 — opera:deposit-receipt:17281241 Advance Deposit Receipt
434175 2026-04-17 payment 9008 Visa CARD -298.35 advanceDeposit #4312 — 11280 — opera:deposit-receipt:17281240 Advance Deposit Receipt
434174 2026-04-17 payment 9007 Master Card CARD -968.00 advanceDeposit #1523 — 11248 — opera:deposit-receipt:17281239 Advance Deposit Receipt
434173 2026-04-17 payment 9008 Visa CARD -832.08 advanceDeposit #1530 — 11277 — opera:deposit-receipt:17281238 Advance Deposit Receipt
434172 2026-04-17 payment 9008 Visa CARD -1,936.00 advanceDeposit #1524 — 11250 — opera:deposit-receipt:17281237 Advance Deposit Receipt
434171 2026-04-17 payment 9006 American Express CARD -1,664.16 advanceDeposit #1525 — 11262 — opera:deposit-receipt:17281236 Advance Deposit Receipt
434170 2026-04-17 payment 9008 Visa CARD -999.72 advanceDeposit #1521 — 11238 — opera:deposit-receipt:17281235 Advance Deposit Receipt
434169 2026-04-17 payment 9007 Master Card CARD -1,343.26 advanceDeposit #1519 — 11233 — opera:deposit-receipt:17281234 Advance Deposit Receipt
434168 2026-04-17 payment 9008 Visa CARD -1,628.70 advanceDeposit #1537 — 11301 — opera:deposit-receipt:17281233 Advance Deposit Receipt
434167 2026-04-17 payment 9007 Master Card CARD -3,378.72 advanceDeposit #1534 — 11288 — opera:deposit-receipt:17281232 Advance Deposit Receipt
434166 2026-04-17 payment 9008 Visa CARD -2,649.60 advanceDeposit #1542 — 11309 — opera:deposit-receipt:17281231 Advance Deposit Receipt
434165 2026-04-17 payment 9008 Visa CARD -1,974.63 advanceDeposit #1522 — 11241 — opera:deposit-receipt:17281230 Advance Deposit Receipt
434164 2026-04-17 payment 9006 American Express CARD -1,811.06 advanceDeposit #1541 — 11307 — opera:deposit-receipt:17281229 Advance Deposit Receipt
434163 2026-04-17 payment 9006 American Express CARD -8,192.31 advanceDeposit #838 — 3061 — opera:deposit-receipt:17281228 Advance Deposit Receipt
434162 2026-04-17 payment 9008 Visa CARD -433.23 advanceDeposit #4311 — 7799 — opera:deposit-receipt:17281227 Advance Deposit Receipt
434161 2026-04-17 payment 9008 Visa CARD -2,483.09 advanceDeposit #1536 — 11296 — opera:deposit-receipt:17281226 Advance Deposit Receipt
434160 2026-04-17 payment 9006 American Express CARD -2,066.13 advanceDeposit #247 — 1221 — opera:deposit-receipt:17281225 Advance Deposit Receipt
434159 2026-04-17 payment 9006 American Express CARD -591.79 advanceDeposit #407 — 1553 — opera:deposit-receipt:17281224 Advance Deposit Receipt
434158 2026-04-17 payment 9006 American Express CARD -2,732.43 advanceDeposit #746 — 2624 — opera:deposit-receipt:17281223 Advance Deposit Receipt
434157 2026-04-17 payment 9007 Master Card CARD -2,126.75 advanceDeposit #1258 — 7325 — opera:deposit-receipt:17279669 Advance Deposit Receipt
434156 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4310 — 11295 — opera:deposit-receipt:17279668 Advance Deposit Receipt
434155 2026-04-17 payment 9007 Master Card CARD -1,420.86 advanceDeposit #1535 — 11293 — opera:deposit-receipt:17279569 Advance Deposit Receipt
434154 2026-04-17 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4309 — 11292 — opera:deposit-receipt:17279555 Advance Deposit Receipt
434153 2026-04-17 payment 9007 Master Card CARD -1,696.78 advanceDeposit #4308 — 3045 — opera:deposit-receipt:17279544 Advance Deposit Receipt
434152 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4307 — 11286 — opera:deposit-receipt:17279300 Advance Deposit Receipt
434151 2026-04-17 payment 9008 Visa CARD -1,125.45 advanceDeposit #1533 — 11284 — opera:deposit-receipt:17279261 Advance Deposit Receipt
434150 2026-04-17 payment 9008 Visa CARD -1,248.12 advanceDeposit #1531 — 11280 — opera:deposit-receipt:17279219 Advance Deposit Receipt
434149 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4306 — 11276 — opera:deposit-receipt:17278752 Advance Deposit Receipt
434148 2026-04-17 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4305 — 11265 — opera:deposit-receipt:17278532 Advance Deposit Receipt
434147 2026-04-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4304 — 11263 — opera:deposit-receipt:17278500 Advance Deposit Receipt
434146 2026-04-17 payment 9008 Visa CARD -1,165.10 advanceDeposit #1467 — 10819 — opera:deposit-receipt:17278064 Advance Deposit Receipt
434145 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4303 — 11252 — opera:deposit-receipt:17278038 Advance Deposit Receipt
434144 2026-04-17 payment 9008 Visa CARD -1,085.80 advanceDeposit #1466 — 10804 — opera:deposit-receipt:17277875 Advance Deposit Receipt
434143 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4302 — 11247 — opera:deposit-receipt:17277836 Advance Deposit Receipt
434142 2026-04-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4301 — 11246 — opera:deposit-receipt:17277791 Advance Deposit Receipt
434141 2026-04-17 payment 9010 Discover CARD -895.19 advanceDeposit #1490 — 11083 — opera:deposit-receipt:17277753 Advance Deposit Receipt
434140 2026-04-17 payment 9008 Visa CARD -2,457.03 advanceDeposit #1478 — 10962 — opera:deposit-receipt:17277729 Advance Deposit Receipt
434139 2026-04-17 payment 9008 Visa CARD -2,477.20 advanceDeposit #1488 — 11069 — opera:deposit-receipt:17277725 Advance Deposit Receipt
434138 2026-04-17 payment 9006 American Express CARD -1,860.10 advanceDeposit #4300 — 2676 — opera:deposit-receipt:17277490 Advance Deposit Receipt
434137 2026-04-17 payment 9006 American Express CARD -2,280.44 advanceDeposit #4299 — 2326 — opera:deposit-receipt:17277489 Advance Deposit Receipt
434136 2026-04-17 payment 9006 American Express CARD -2,280.44 advanceDeposit #4298 — 2612 — opera:deposit-receipt:17277488 Advance Deposit Receipt
158709 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11335 — opera:ft:17282121
158708 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11323 — opera:ft:17282120
158707 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11322 — opera:ft:17282119
158706 2026-04-17 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17282118
158705 2026-04-17 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17282117
158704 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11341 — opera:ft:17282116
158703 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11346 — opera:ft:17282115
158702 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11345 — opera:ft:17282114
158701 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11340 — opera:ft:17282113
158700 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11344 — opera:ft:17282112
158699 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11343 — opera:ft:17282111
158698 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11356 — opera:ft:17282110
158697 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11355 — opera:ft:17282109
158696 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11354 — opera:ft:17282108
158695 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11353 — opera:ft:17282107
158694 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11352 — opera:ft:17282106
158693 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11339 — opera:ft:17282105
158692 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11334 — opera:ft:17282104
158691 2026-04-17 charge 1010 Room Tax — 0.00 reservationGroup #20 — 12661 — opera:ft:17282103
158690 2026-04-17 charge 1001 Room Charge RTX 0.00 reservationGroup #20 — 12661 — opera:ft:17282102
158689 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11327 — opera:ft:17282101
158688 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11326 — opera:ft:17282100
158687 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11325 — opera:ft:17282099
158686 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11333 — opera:ft:17282098
158685 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11332 — opera:ft:17282097
158684 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11324 — opera:ft:17282096
158683 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11331 — opera:ft:17282095
158682 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11338 — opera:ft:17282094
158681 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11330 — opera:ft:17282093
158680 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11337 — opera:ft:17282092
158679 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11347 — opera:ft:17282091
158678 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11336 — opera:ft:17282090
158677 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11184 — opera:ft:17282089
158676 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11348 — opera:ft:17282088
158675 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3383 — 7079 — opera:ft:17282087
158674 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3383 — 7079 — opera:ft:17282086
158673 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3383 — 7079 — opera:ft:17282085
158672 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3383 — 7079 — opera:ft:17282084
158671 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3513 — 7826 — opera:ft:17282083
158670 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3513 — 7826 — opera:ft:17282082
158669 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3513 — 7826 — opera:ft:17282081
158668 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3513 — 7826 — opera:ft:17282080
158667 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1191 — 10996 — opera:ft:17282079
158666 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1191 — 10996 — opera:ft:17282078
158665 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1191 — 10996 — opera:ft:17282077
158664 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1191 — 10996 — opera:ft:17282076
158663 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -294.07 reservation #573 — 1312 — opera:ft:17282075
158662 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #573 — 1312 — opera:ft:17282073
158661 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #573 — 11373 — opera:ft:17282072
158660 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #573 — 11373 — opera:ft:17282071
158659 2026-04-17 charge 1010 Room Tax — 58.43 reservation #573 — 11373 — opera:ft:17282070
158658 2026-04-17 charge 1000 Room Charge RTX 440.30 reservation #573 — 11373 — opera:ft:17282069
Sum (balance): -64,971.10