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Ledger transactions (folio_transactions)

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460315 rows (page 3201/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438805 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4016 — 9684 — opera:deposit-application:9989:17218061,17218062:4016:17218062:release Advance Deposit Applied
438804 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6790 — 9683 — opera:deposit-application:9989:17217965,17217966:4002:17217966:credit Advance Deposit Applied
438803 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4002 — 9683 — opera:deposit-application:9989:17217965,17217966:4002:17217966:release Advance Deposit Applied
438802 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,615.44 reservation #1125 — 9673 — opera:deposit-application:9989:17217815,17217816:4101:17217816:credit Advance Deposit Applied
438801 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,615.44 advanceDeposit #4101 — 9673 — opera:deposit-application:9989:17217815,17217816:4101:17217816:release Advance Deposit Applied
438800 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,169.17 reservation #2732 — 9692 — opera:deposit-application:9989:17217761,17217762:1117:17217762:credit Advance Deposit Applied
438799 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,169.17 advanceDeposit #1117 — 4762 — opera:deposit-application:9989:17217761,17217762:1117:17217762:release Advance Deposit Applied
438798 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -3,167.00 reservation #1469 — 10151 — opera:deposit-application:9989:17217686,17217687:707:17217687:credit Advance Deposit Applied
438797 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 3,167.00 advanceDeposit #707 — 2546 — opera:deposit-application:9989:17217686,17217687:707:17217687:release Advance Deposit Applied
438796 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2244 — 9649 — opera:deposit-application:9989:17217612,17217613:3277:17217613:credit Advance Deposit Applied
438795 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3277 — 9649 — opera:deposit-application:9989:17217612,17217613:3277:17217613:release Advance Deposit Applied
438794 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6783 — 9721 — opera:deposit-application:9989:17217592,17217593:3997:17217593:credit Advance Deposit Applied
438793 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3997 — 8538 — opera:deposit-application:9989:17217592,17217593:3997:17217593:release Advance Deposit Applied
438792 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6787 — 9648 — opera:deposit-application:9989:17217589,17217590:4000:17217590:credit Advance Deposit Applied
438791 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4000 — 9648 — opera:deposit-application:9989:17217589,17217590:4000:17217590:release Advance Deposit Applied
438790 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6784 — 9646 — opera:deposit-application:9989:17217583,17217584:3998:17217584:credit Advance Deposit Applied
438789 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3998 — 9646 — opera:deposit-application:9989:17217583,17217584:3998:17217584:release Advance Deposit Applied
438788 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6562 — 9644 — opera:deposit-application:9989:17217557,17217558:3939:17217558:credit Advance Deposit Applied
438787 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3939 — 9644 — opera:deposit-application:9989:17217557,17217558:3939:17217558:release Advance Deposit Applied
438786 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,951.53 reservation #581 — 10017 — opera:deposit-application:9989:17217523,17217524:326:17217524:credit Advance Deposit Applied
438785 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,951.53 advanceDeposit #326 — 1320 — opera:deposit-application:9989:17217523,17217524:326:17217524:release Advance Deposit Applied
438784 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6553 — 9643 — opera:deposit-application:9989:17217512,17217513:3934:17217513:credit Advance Deposit Applied
438783 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3934 — 9643 — opera:deposit-application:9989:17217512,17217513:3934:17217513:release Advance Deposit Applied
438782 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6788 — 9642 — opera:deposit-application:9989:17217495,17217496:4001:17217496:credit Advance Deposit Applied
438781 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4001 — 9642 — opera:deposit-application:9989:17217495,17217496:4001:17217496:release Advance Deposit Applied
438780 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6785 — 9716 — opera:deposit-application:9989:17217493,17217494:3999:17217494:credit Advance Deposit Applied
438779 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3999 — 8541 — opera:deposit-application:9989:17217493,17217494:3999:17217494:release Advance Deposit Applied
438778 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6795 — 9641 — opera:deposit-application:9989:17217491,17217492:4004:17217492:credit Advance Deposit Applied
438777 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4004 — 9641 — opera:deposit-application:9989:17217491,17217492:4004:17217492:release Advance Deposit Applied
438776 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,974.63 reservation #2370 — 10020 — opera:deposit-application:9989:17217425,17217426:1032:17217426:credit Advance Deposit Applied
438775 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,974.63 advanceDeposit #1032 — 3765 — opera:deposit-application:9989:17217425,17217426:1032:17217426:release Advance Deposit Applied
438774 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6887 — 9637 — opera:deposit-application:9989:17217331,17217332:4037:17217332:credit Advance Deposit Applied
438773 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4037 — 9637 — opera:deposit-application:9989:17217331,17217332:4037:17217332:release Advance Deposit Applied
438772 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6573 — 9635 — opera:deposit-application:9989:17217279,17217280:3944:17217280:credit Advance Deposit Applied
438771 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3944 — 9635 — opera:deposit-application:9989:17217279,17217280:3944:17217280:release Advance Deposit Applied
438770 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5922 — 9707 — opera:deposit-application:9989:17217212,17217213:3813:17217213:credit Advance Deposit Applied
438769 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3813 — 6424 — opera:deposit-application:9989:17217212,17217213:3813:17217213:release Advance Deposit Applied
438768 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6855 — 9632 — opera:deposit-application:9989:17217131,17217132:4028:17217132:credit Advance Deposit Applied
438767 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4028 — 9632 — opera:deposit-application:9989:17217131,17217132:4028:17217132:release Advance Deposit Applied
438766 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5673 — 9630 — opera:deposit-application:9989:17217015,17217016:3786:17217016:credit Advance Deposit Applied
438765 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3786 — 9630 — opera:deposit-application:9989:17217015,17217016:3786:17217016:release Advance Deposit Applied
438764 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5672 — 9629 — opera:deposit-application:9989:17217012,17217013:3785:17217013:credit Advance Deposit Applied
438763 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3785 — 9629 — opera:deposit-application:9989:17217012,17217013:3785:17217013:release Advance Deposit Applied
438762 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5674 — 9628 — opera:deposit-application:9989:17217009,17217010:3787:17217010:credit Advance Deposit Applied
438761 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3787 — 9628 — opera:deposit-application:9989:17217009,17217010:3787:17217010:release Advance Deposit Applied
438760 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6890 — 9627 — opera:deposit-application:9989:17217006,17217007:4039:17217007:credit Advance Deposit Applied
438759 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4039 — 9627 — opera:deposit-application:9989:17217006,17217007:4039:17217007:release Advance Deposit Applied
438758 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #6545 — 9626 — opera:deposit-application:9989:17217003,17217004:3931:17217004:credit Advance Deposit Applied
438757 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #3931 — 9626 — opera:deposit-application:9989:17217003,17217004:3931:17217004:release Advance Deposit Applied
433863 2026-04-05 payment 9008 Visa CARD -901.85 advanceDeposit #1401 — 9668 — opera:deposit-receipt:17219543 Advance Deposit Receipt
433862 2026-04-05 payment 9006 American Express CARD -2,035.46 advanceDeposit #1404 — 9689 — opera:deposit-receipt:17219542 Advance Deposit Receipt
433861 2026-04-05 payment 9008 Visa CARD -2,331.42 advanceDeposit #1398 — 9633 — opera:deposit-receipt:17219541 Advance Deposit Receipt
433860 2026-04-05 payment 9008 Visa CARD -2,331.42 advanceDeposit #1402 — 9676 — opera:deposit-receipt:17219540 Advance Deposit Receipt
433859 2026-04-05 payment 9008 Visa CARD -2,352.61 advanceDeposit #1399 — 9640 — opera:deposit-receipt:17219539 Advance Deposit Receipt
433858 2026-04-05 payment 9007 Master Card CARD -3,091.64 advanceDeposit #910 — 3272 — opera:deposit-receipt:17219538 Advance Deposit Receipt
433857 2026-04-05 payment 9007 Master Card CARD -1,204.44 advanceDeposit #1001 — 3603 — opera:deposit-receipt:17219537 Advance Deposit Receipt
433856 2026-04-05 payment 9007 Master Card CARD -1,802.95 advanceDeposit #1222 — 6701 — opera:deposit-receipt:17219536 Advance Deposit Receipt
433855 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4120 — 9699 — opera:deposit-receipt:17218707 Advance Deposit Receipt
433854 2026-04-05 payment 9006 American Express CARD -2,396.72 advanceDeposit #4119 — 4215 — opera:deposit-receipt:17218553 Advance Deposit Receipt
433853 2026-04-05 payment 9008 Visa CARD -2,692.41 advanceDeposit #1395 — 9570 — opera:deposit-receipt:17218056 Advance Deposit Receipt
433852 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4118 — 9674 — opera:deposit-receipt:17217821 Advance Deposit Receipt
433851 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4117 — 9672 — opera:deposit-receipt:17217814 Advance Deposit Receipt
433850 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4116 — 9670 — opera:deposit-receipt:17217804 Advance Deposit Receipt
433849 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4115 — 9669 — opera:deposit-receipt:17217798 Advance Deposit Receipt
433848 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4114 — 9664 — opera:deposit-receipt:17217791 Advance Deposit Receipt
433847 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4113 — 9665 — opera:deposit-receipt:17217785 Advance Deposit Receipt
433846 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4112 — 9662 — opera:deposit-receipt:17217735 Advance Deposit Receipt
433845 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4111 — 9659 — opera:deposit-receipt:17217730 Advance Deposit Receipt
433844 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4110 — 9657 — opera:deposit-receipt:17217694 Advance Deposit Receipt
433843 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4109 — 9656 — opera:deposit-receipt:17217688 Advance Deposit Receipt
433842 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4108 — 9655 — opera:deposit-receipt:17217685 Advance Deposit Receipt
433841 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4107 — 9654 — opera:deposit-receipt:17217675 Advance Deposit Receipt
433840 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4106 — 9653 — opera:deposit-receipt:17217658 Advance Deposit Receipt
433839 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4105 — 9652 — opera:deposit-receipt:17217649 Advance Deposit Receipt
433838 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4104 — 9650 — opera:deposit-receipt:17217635 Advance Deposit Receipt
433837 2026-04-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4103 — 9647 — opera:deposit-receipt:17217591 Advance Deposit Receipt
433836 2026-04-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4102 — 9645 — opera:deposit-receipt:17217567 Advance Deposit Receipt
433835 2026-04-05 payment 9006 American Express CARD -2,307.34 advanceDeposit #908 — 3270 — opera:deposit-receipt:17217528 Advance Deposit Receipt
433834 2026-04-05 payment 9006 American Express CARD -1,615.44 advanceDeposit #4101 — 2126 — opera:deposit-receipt:17217465 Advance Deposit Receipt
129127 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2040 — 3340 — opera:ft:17229267
129126 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2040 — 3340 — opera:ft:17229266
129125 2026-04-05 charge 1013 Experience Fee Tax — 15.93 reservation #2040 — 9690 — opera:ft:17229265
129124 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2040 — 9690 — opera:ft:17229264
126096 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 9864 — opera:ft:17223355
126095 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 9864 — opera:ft:17223354
126094 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 3000 — opera:ft:17223353
126093 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 3000 — opera:ft:17223352
123569 2026-04-05 credit 3501 Allowance Spa Massage ALW -1.97 houseAccount #17 — 9598 — opera:ft:17220471 srv
123568 2026-04-05 credit 3501 Allowance Spa Massage ALW -21.22 houseAccount #17 — 9598 — opera:ft:17220470 srv
123567 2026-04-05 credit 7015 Spa Massage Discount DSC 72.33 houseAccount #17 — 9598 — opera:ft:17220469 srv
123566 2026-04-05 credit 3501 Allowance Spa Massage ALW -96.44 houseAccount #17 — 9598 — opera:ft:17220468 srv
123331 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 9734 — opera:ft:17220175
123330 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 9740 — opera:ft:17220174
123329 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 9751 — opera:ft:17220173
123328 2026-04-05 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17220172
123327 2026-04-05 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17220171
123326 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 9733 — opera:ft:17220170
123325 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 9739 — opera:ft:17220169
123324 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 9732 — opera:ft:17220168
123323 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 9738 — opera:ft:17220167
Sum (balance): -33,147.19