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Ledger transactions (folio_transactions)

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460315 rows (page 2877/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439310 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,139.15 reservation #2677 — 11592 — opera:deposit-application:9989:17274833,17274834:1104:17274834:credit Advance Deposit Applied
439309 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,139.15 advanceDeposit #1104 — 4499 — opera:deposit-application:9989:17274833,17274834:1104:17274834:release Advance Deposit Applied
439308 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #549 — 11391 — opera:deposit-application:9989:17274729,17274730:300:17274730:credit Advance Deposit Applied
439307 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #300 — 1286 — opera:deposit-application:9989:17274729,17274730:300:17274730:release Advance Deposit Applied
439306 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,331.42 reservation #1078 — 11138 — opera:deposit-application:9989:17274656,17274657:4282:17274657:credit Advance Deposit Applied
439305 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,331.42 advanceDeposit #4282 — 11138 — opera:deposit-application:9989:17274656,17274657:4282:17274657:release Advance Deposit Applied
439304 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,167.06 reservation #1072 — 11443 — opera:deposit-application:9989:17274654,17274655:539:17274655:credit Advance Deposit Applied
439303 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,167.06 advanceDeposit #539 — 2064 — opera:deposit-application:9989:17274654,17274655:539:17274655:release Advance Deposit Applied
439302 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,120.73 reservation #1009 — 11137 — opera:deposit-application:9989:17274641,17274642:511:17274642:credit Advance Deposit Applied
439301 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,120.73 advanceDeposit #511 — 11137 — opera:deposit-application:9989:17274641,17274642:511:17274642:release Advance Deposit Applied
439300 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,413.82 reservation #2885 — 11131 — opera:deposit-application:9989:17274569,17274570:1153:17274570:credit Advance Deposit Applied
439299 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,413.82 advanceDeposit #1153 — 11131 — opera:deposit-application:9989:17274569,17274570:1153:17274570:release Advance Deposit Applied
439298 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2406 — 11129 — opera:deposit-application:9989:17274525,17274526:3476:17274526:credit Advance Deposit Applied
439297 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3476 — 11129 — opera:deposit-application:9989:17274525,17274526:3476:17274526:release Advance Deposit Applied
439296 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4023 — 11176 — opera:deposit-application:9989:17274522,17274523:3479:17274523:credit Advance Deposit Applied
439295 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3479 — 3341 — opera:deposit-application:9989:17274522,17274523:3479:17274523:release Advance Deposit Applied
439294 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,452.77 reservation #626 — 1371 — opera:deposit-application:9989:17274504,17274505:366:17274505:credit Advance Deposit Applied
439293 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,452.77 advanceDeposit #366 — 1371 — opera:deposit-application:9989:17274504,17274505:366:17274505:release Advance Deposit Applied
439292 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,188.71 reservation #1971 — 11480 — opera:deposit-application:9989:17274479,17274480:905:17274480:credit Advance Deposit Applied
439291 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,188.71 advanceDeposit #905 — 3264 — opera:deposit-application:9989:17274479,17274480:905:17274480:release Advance Deposit Applied
439290 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,975.77 reservation #1967 — 11109 — opera:deposit-application:9989:17274427,17274428:902:17274428:credit Advance Deposit Applied
439289 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,975.77 advanceDeposit #902 — 11109 — opera:deposit-application:9989:17274427,17274428:902:17274428:release Advance Deposit Applied
439288 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #622 — 11108 — opera:deposit-application:9989:17274423,17274424:3414:17274424:credit Advance Deposit Applied
439287 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3414 — 11108 — opera:deposit-application:9989:17274423,17274424:3414:17274424:release Advance Deposit Applied
439286 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,197.97 reservation #726 — 1545 — opera:deposit-application:9989:17274421,17274422:405:17274422:credit Advance Deposit Applied
439285 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,197.97 advanceDeposit #405 — 1545 — opera:deposit-application:9989:17274421,17274422:405:17274422:release Advance Deposit Applied
439284 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,197.97 reservation #713 — 1532 — opera:deposit-application:9989:17274419,17274420:402:17274420:credit Advance Deposit Applied
439283 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,197.97 advanceDeposit #402 — 1532 — opera:deposit-application:9989:17274419,17274420:402:17274420:release Advance Deposit Applied
439282 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,392.59 reservation #2070 — 11488 — opera:deposit-application:9989:17274413,17274414:941:17274414:credit Advance Deposit Applied
439281 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,392.59 advanceDeposit #941 — 3375 — opera:deposit-application:9989:17274413,17274414:941:17274414:release Advance Deposit Applied
439280 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,214.85 reservation #426 — 11585 — opera:deposit-application:9989:17274368,17274369:198:17274369:credit Advance Deposit Applied
439279 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,214.85 advanceDeposit #198 — 1158 — opera:deposit-application:9989:17274368,17274369:198:17274369:release Advance Deposit Applied
439278 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2010 — 11102 — opera:deposit-application:9989:17274325,17274326:3209:17274326:credit Advance Deposit Applied
439277 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3209 — 11102 — opera:deposit-application:9989:17274325,17274326:3209:17274326:release Advance Deposit Applied
439276 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1333 — 11101 — opera:deposit-application:9989:17274322,17274323:3775:17274323:credit Advance Deposit Applied
439275 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3775 — 11101 — opera:deposit-application:9989:17274322,17274323:3775:17274323:release Advance Deposit Applied
439274 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,383.82 reservation #2523 — 11586 — opera:deposit-application:9989:17274175,17274176:1073:17274176:credit Advance Deposit Applied
439273 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,383.82 advanceDeposit #1073 — 4140 — opera:deposit-application:9989:17274175,17274176:1073:17274176:release Advance Deposit Applied
439272 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,188.71 reservation #2695 — 4595 — opera:deposit-application:9989:17274167,17274168:1110:17274168:credit Advance Deposit Applied
439271 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,188.71 advanceDeposit #1110 — 4595 — opera:deposit-application:9989:17274167,17274168:1110:17274168:release Advance Deposit Applied
439270 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,188.71 reservation #2704 — 4654 — opera:deposit-application:9989:17274163,17274164:1114:17274164:credit Advance Deposit Applied
439269 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,188.71 advanceDeposit #1114 — 4654 — opera:deposit-application:9989:17274163,17274164:1114:17274164:release Advance Deposit Applied
439268 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6519 — 11075 — opera:deposit-application:9989:17274138,17274139:3912:17274139:credit Advance Deposit Applied
439267 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3912 — 11075 — opera:deposit-application:9989:17274138,17274139:3912:17274139:release Advance Deposit Applied
439266 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #4838 — 11074 — opera:deposit-application:9989:17274135,17274136:3630:17274136:credit Advance Deposit Applied
439265 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #3630 — 11074 — opera:deposit-application:9989:17274135,17274136:3630:17274136:release Advance Deposit Applied
434135 2026-04-16 payment 9008 Visa CARD -1,457.77 advanceDeposit #1513 — 11175 — opera:deposit-receipt:17276643 Advance Deposit Receipt
434134 2026-04-16 payment 9008 Visa CARD -1,464.91 advanceDeposit #4297 — 11105 — opera:deposit-receipt:17276642 Advance Deposit Receipt
434133 2026-04-16 payment 9008 Visa CARD -1,248.12 advanceDeposit #1509 — 11171 — opera:deposit-receipt:17276641 Advance Deposit Receipt
434132 2026-04-16 payment 9008 Visa CARD -2,356.56 advanceDeposit #4296 — 11181 — opera:deposit-receipt:17276640 Advance Deposit Receipt
434131 2026-04-16 payment 9008 Visa CARD -800.36 advanceDeposit #1495 — 11130 — opera:deposit-receipt:17276639 Advance Deposit Receipt
434130 2026-04-16 payment 9006 American Express CARD -2,096.06 advanceDeposit #1500 — 11150 — opera:deposit-receipt:17276638 Advance Deposit Receipt
434129 2026-04-16 payment 9008 Visa CARD -1,103.94 advanceDeposit #1507 — 11165 — opera:deposit-receipt:17276637 Advance Deposit Receipt
434128 2026-04-16 payment 9008 Visa CARD -1,390.83 advanceDeposit #1515 — 11179 — opera:deposit-receipt:17276636 Advance Deposit Receipt
434127 2026-04-16 payment 9008 Visa CARD -968.00 advanceDeposit #1510 — 11172 — opera:deposit-receipt:17276635 Advance Deposit Receipt
434126 2026-04-16 payment 9007 Master Card CARD -2,111.92 advanceDeposit #4295 — 11174 — opera:deposit-receipt:17276634 Advance Deposit Receipt
434125 2026-04-16 payment 9008 Visa CARD -2,323.61 advanceDeposit #1511 — 11173 — opera:deposit-receipt:17276633 Advance Deposit Receipt
434124 2026-04-16 payment 9007 Master Card CARD -1,912.21 advanceDeposit #1502 — 11153 — opera:deposit-receipt:17276632 Advance Deposit Receipt
434123 2026-04-16 payment 9007 Master Card CARD -1,640.37 advanceDeposit #1501 — 11152 — opera:deposit-receipt:17276631 Advance Deposit Receipt
434122 2026-04-16 payment 9006 American Express CARD -2,014.94 advanceDeposit #1497 — 11136 — opera:deposit-receipt:17276630 Advance Deposit Receipt
434121 2026-04-16 payment 9008 Visa CARD -2,094.24 advanceDeposit #1506 — 11162 — opera:deposit-receipt:17276629 Advance Deposit Receipt
434120 2026-04-16 payment 9008 Visa CARD -1,747.65 advanceDeposit #1508 — 11170 — opera:deposit-receipt:17276628 Advance Deposit Receipt
434119 2026-04-16 payment 9007 Master Card CARD -1,180.95 advanceDeposit #1492 — 11106 — opera:deposit-receipt:17276627 Advance Deposit Receipt
434118 2026-04-16 payment 9006 American Express CARD -1,188.88 advanceDeposit #1498 — 11140 — opera:deposit-receipt:17276626 Advance Deposit Receipt
434117 2026-04-16 payment 9010 Discover CARD -1,125.45 advanceDeposit #1491 — 11084 — opera:deposit-receipt:17276625 Advance Deposit Receipt
434116 2026-04-16 payment 9007 Master Card CARD -1,573.82 advanceDeposit #22 — 352 — opera:deposit-receipt:17276624 Advance Deposit Receipt
434115 2026-04-16 payment 9007 Master Card CARD -1,284.98 advanceDeposit #20 — 350 — opera:deposit-receipt:17276623 Advance Deposit Receipt
434114 2026-04-16 payment 9007 Master Card CARD -1,284.98 advanceDeposit #21 — 351 — opera:deposit-receipt:17276622 Advance Deposit Receipt
434113 2026-04-16 payment 9006 American Express CARD -2,615.21 advanceDeposit #764 — 2715 — opera:deposit-receipt:17276621 Advance Deposit Receipt
434112 2026-04-16 payment 9006 American Express CARD -2,176.23 advanceDeposit #4294 — 4229 — opera:deposit-receipt:17276620 Advance Deposit Receipt
434111 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4293 — 11144 — opera:deposit-receipt:17274794 Advance Deposit Receipt
434110 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4292 — 11143 — opera:deposit-receipt:17274752 Advance Deposit Receipt
434109 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4291 — 11111 — opera:deposit-receipt:17274431 Advance Deposit Receipt
434108 2026-04-16 payment 9006 American Express CARD -2,545.17 advanceDeposit #4290 — 2465 — opera:deposit-receipt:17274430 Advance Deposit Receipt
434107 2026-04-16 payment 9006 American Express CARD -2,545.17 advanceDeposit #4289 — 2466 — opera:deposit-receipt:17274429 Advance Deposit Receipt
434106 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4288 — 11086 — opera:deposit-receipt:17274159 Advance Deposit Receipt
434105 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4287 — 11085 — opera:deposit-receipt:17274155 Advance Deposit Receipt
434104 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4286 — 11082 — opera:deposit-receipt:17274150 Advance Deposit Receipt
434103 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4285 — 11081 — opera:deposit-receipt:17274149 Advance Deposit Receipt
434102 2026-04-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4284 — 11080 — opera:deposit-receipt:17274148 Advance Deposit Receipt
434101 2026-04-16 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4283 — 11079 — opera:deposit-receipt:17274144 Advance Deposit Receipt
434100 2026-04-16 payment 9008 Visa CARD -942.62 advanceDeposit #1483 — 11019 — opera:deposit-receipt:17274143 Advance Deposit Receipt
434099 2026-04-16 payment 9006 American Express CARD -2,331.42 advanceDeposit #4282 — 2070 — opera:deposit-receipt:17274079 Advance Deposit Receipt
434098 2026-04-16 payment 9006 American Express CARD -1,554.28 advanceDeposit #4281 — 9661 — opera:deposit-receipt:17274078 Advance Deposit Receipt
162643 2026-04-16 charge 8023 Transportation Tax — 0.34 reservation #1076 — 11484 — opera:ft:17286545
162642 2026-04-16 charge 8023 Transportation Tax — 2.46 reservation #1076 — 11484 — opera:ft:17286544
162641 2026-04-16 charge 8021 Transportation Service Charg... MSC 3.70 reservation #1076 — 11484 — opera:ft:17286543
162640 2026-04-16 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #1076 — 11484 — opera:ft:17286542
162639 2026-04-16 charge 8023 Transportation Tax — 1.31 reservation #1076 — 2068 — opera:ft:17286541
162638 2026-04-16 charge 8023 Transportation Tax — 9.33 reservation #1076 — 2068 — opera:ft:17286540
162637 2026-04-16 charge 8021 Transportation Service Charg... MSC 14.06 reservation #1076 — 2068 — opera:ft:17286539
162636 2026-04-16 charge 8039 Transportation - Ride Share... MSC 95.00 reservation #1076 — 2068 — opera:ft:17286538
161173 2026-04-16 charge 8023 Transportation Tax — 0.96 reservation #2801 — 4993 — opera:ft:17284788
161172 2026-04-16 charge 8023 Transportation Tax — 6.87 reservation #2801 — 4993 — opera:ft:17284787
161171 2026-04-16 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2801 — 4993 — opera:ft:17284786
161170 2026-04-16 charge 8039 Transportation - Ride Share... MSC 70.00 reservation #2801 — 4993 — opera:ft:17284785
161169 2026-04-16 charge 8023 Transportation Tax — 0.69 reservation #2801 — 11406 — opera:ft:17284784
161168 2026-04-16 charge 8023 Transportation Tax — 4.91 reservation #2801 — 11406 — opera:ft:17284783
161167 2026-04-16 charge 8021 Transportation Service Charg... MSC 7.40 reservation #2801 — 11406 — opera:ft:17284782
161166 2026-04-16 charge 8039 Transportation - Ride Share... MSC 50.00 reservation #2801 — 11406 — opera:ft:17284781
Sum (balance): -52,119.26