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Ledger transactions (folio_transactions)

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447467 rows (page 3494/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446522 2026-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 1,307.87 — — — — opera:ft:17167328 cash_drop
446521 2026-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 100.56 — — — — opera:ft:17167327 cash_drop
446520 2026-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:17165877 cash_drop
446519 2026-03-23 payment 9011 Electronic Check / Wire Tran... WIRE -1,307.87 cityLedgerAccount #24 — — — opera:ft:17164907 unknown for the moment
425388 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,884.97 reservation #1376 — 8223 — opera:deposit-application:9989:17166706,17166707:670:17166707:credit Advance Deposit Applied
425387 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,884.97 advanceDeposit #670 — 2456 — opera:deposit-application:9989:17166706,17166707:670:17166707:release Advance Deposit Applied
425386 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -429.97 reservation #384 — 8227 — opera:deposit-application:9989:17166230,17166231:158:17166231:credit Advance Deposit Applied
425385 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 429.97 advanceDeposit #158 — 1133 — opera:deposit-application:9989:17166230,17166231:158:17166231:release Advance Deposit Applied
425384 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,007.03 reservation #384 — 8227 — opera:deposit-application:9989:17166228,17166229:158:17166229:credit Advance Deposit Applied
425383 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,007.03 advanceDeposit #158 — 1133 — opera:deposit-application:9989:17166228,17166229:158:17166229:release Advance Deposit Applied
425382 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,280.78 reservation #1932 — 8023 — opera:deposit-application:9989:17166170,17166171:880:17166171:credit Advance Deposit Applied
425381 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,280.78 advanceDeposit #880 — 3218 — opera:deposit-application:9989:17166170,17166171:880:17166171:release Advance Deposit Applied
425380 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -9,624.90 reservationGroup #13 — 3109 — opera:deposit-application:9989:17166146,17166147:3478:17166147:credit Advance Deposit Applied
425379 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 9,624.90 advanceDeposit #3478 — 3109 — opera:deposit-application:9989:17166146,17166147:3478:17166147:release Advance Deposit Applied
425378 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -9,624.90 reservationGroup #13 — 3109 — opera:deposit-application:9989:17166144,17166145:3329:17166145:credit Advance Deposit Applied
425377 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 9,624.90 advanceDeposit #3329 — 3109 — opera:deposit-application:9989:17166144,17166145:3329:17166145:release Advance Deposit Applied
425376 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,481.00 reservation #2176 — 7704 — opera:deposit-application:9989:17166130,17166131:971:17166131:credit Advance Deposit Applied
425375 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,481.00 advanceDeposit #971 — 7704 — opera:deposit-application:9989:17166130,17166131:971:17166131:release Advance Deposit Applied
425374 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -1,913.79 reservation #1861 — 8021 — opera:deposit-application:9989:17165951,17165952:853:17165952:credit Advance Deposit Applied
425373 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 1,913.79 advanceDeposit #853 — 3102 — opera:deposit-application:9989:17165951,17165952:853:17165952:release Advance Deposit Applied
425372 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,475.16 reservation #3201 — 8221 — opera:deposit-application:9989:17165810,17165811:1211:17165811:credit Advance Deposit Applied
425371 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,475.16 advanceDeposit #1211 — 6419 — opera:deposit-application:9989:17165810,17165811:1211:17165811:release Advance Deposit Applied
425370 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #490 — 8018 — opera:deposit-application:9989:17165528,17165529:250:17165529:credit Advance Deposit Applied
425369 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #250 — 1243 — opera:deposit-application:9989:17165528,17165529:250:17165529:release Advance Deposit Applied
425368 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,681.09 reservation #1271 — 7803 — opera:deposit-application:9989:17165402,17165403:631:17165403:credit Advance Deposit Applied
425367 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,681.09 advanceDeposit #631 — 2341 — opera:deposit-application:9989:17165402,17165403:631:17165403:release Advance Deposit Applied
425366 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 136.84 reservation #2161 — 8225 — opera:deposit-application-reversal:9989:17165361,17165362:5324:17165362:credit-reversal Advance Deposit Application Reversed
425365 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -136.84 advanceDeposit #5324 — 3509 — opera:deposit-application-reversal:9989:17165361,17165362:5324:17165362:funding Advance Deposit Application Reversed
425364 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -136.84 reservation #2161 — 8225 — opera:deposit-application:9989:17165359,17165360:5362:17165360:credit Advance Deposit Applied
425363 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 136.84 advanceDeposit #5362 — 3509 — opera:deposit-application:9989:17165359,17165360:5362:17165360:release Advance Deposit Applied
425362 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,750.85 reservation #2161 — 8225 — opera:deposit-application:9989:17165359,17165360:3386:17165360:credit Advance Deposit Applied
425361 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,750.85 advanceDeposit #3386 — 3509 — opera:deposit-application:9989:17165359,17165360:3386:17165360:release Advance Deposit Applied
425360 2026-03-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -136.84 advanceDeposit #5362 — 3509 — opera:deposit-opening:51552bd49643e17c095cb941e7550bf2c0fc63bcc18dc684d8e67240cdfc65bb Declared Migration Accounting Policy Advance deposit migration opening balanc...
425359 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 444.48 reservation #755 — 8220 — opera:deposit-application-reversal:9989:17165345,17165346:5314:17165346:credit-reversal Advance Deposit Application Reversed
425358 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -444.48 advanceDeposit #5314 — 1623 — opera:deposit-application-reversal:9989:17165345,17165346:5314:17165346:funding Advance Deposit Application Reversed
425357 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -444.48 reservation #755 — 8220 — opera:deposit-application:9989:17165343,17165344:5361:17165344:credit Advance Deposit Applied
425356 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 444.48 advanceDeposit #5361 — 1623 — opera:deposit-application:9989:17165343,17165344:5361:17165344:release Advance Deposit Applied
425355 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #755 — 8220 — opera:deposit-application:9989:17165343,17165344:3159:17165344:credit Advance Deposit Applied
425354 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #3159 — 1623 — opera:deposit-application:9989:17165343,17165344:3159:17165344:release Advance Deposit Applied
425353 2026-03-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -444.48 advanceDeposit #5361 — 1623 — opera:deposit-opening:c74a3906a520981c6c7440698411e96bb1837e384c08dbf62594e4da54c685ce Declared Migration Accounting Policy Advance deposit migration opening balanc...
425352 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,341.27 reservation #1478 — 8217 — opera:deposit-application:9989:17165331,17165332:713:17165332:credit Advance Deposit Applied
425351 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,341.27 advanceDeposit #713 — 2578 — opera:deposit-application:9989:17165331,17165332:713:17165332:release Advance Deposit Applied
425350 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #352 — 7978 — opera:deposit-application:9989:17165328,17165329:128:17165329:credit Advance Deposit Applied
425349 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #128 — 1100 — opera:deposit-application:9989:17165328,17165329:128:17165329:release Advance Deposit Applied
425348 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4413 — 7641 — opera:deposit-application:9989:17165286,17165287:3432:17165287:credit Advance Deposit Applied
425347 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3432 — 7641 — opera:deposit-application:9989:17165286,17165287:3432:17165287:release Advance Deposit Applied
425346 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -2,270.25 reservation #1821 — 3044 — opera:deposit-application:9989:17165199,17165200:822:17165200:credit Advance Deposit Applied
425345 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 2,270.25 advanceDeposit #822 — 3044 — opera:deposit-application:9989:17165199,17165200:822:17165200:release Advance Deposit Applied
425344 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3473 — 7622 — opera:deposit-application:9989:17164994,17164995:3298:17164995:credit Advance Deposit Applied
425343 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3298 — 7622 — opera:deposit-application:9989:17164994,17164995:3298:17164995:release Advance Deposit Applied
425342 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5447 — 7620 — opera:deposit-application:9989:17164954,17164955:3631:17164955:credit Advance Deposit Applied
425341 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3631 — 7620 — opera:deposit-application:9989:17164954,17164955:3631:17164955:release Advance Deposit Applied
425340 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4523 — 7719 — opera:deposit-application:9989:17164890,17164891:3452:17164891:credit Advance Deposit Applied
425339 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3452 — 3863 — opera:deposit-application:9989:17164890,17164891:3452:17164891:release Advance Deposit Applied
425338 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #872 — 7619 — opera:deposit-application:9989:17164884,17164885:3449:17164885:credit Advance Deposit Applied
425337 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3449 — 7619 — opera:deposit-application:9989:17164884,17164885:3449:17164885:release Advance Deposit Applied
425336 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -1,357.20 reservation #862 — 7892 — opera:deposit-application:9989:17164880,17164881:453:17164881:credit Advance Deposit Applied
425335 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 1,357.20 advanceDeposit #453 — 1745 — opera:deposit-application:9989:17164880,17164881:453:17164881:release Advance Deposit Applied
425334 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5095 — 7618 — opera:deposit-application:9989:17164794,17164795:3569:17164795:credit Advance Deposit Applied
425333 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3569 — 7618 — opera:deposit-application:9989:17164794,17164795:3569:17164795:release Advance Deposit Applied
425332 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6155 — 7617 — opera:deposit-application:9989:17164669,17164670:3749:17164670:credit Advance Deposit Applied
425331 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3749 — 7617 — opera:deposit-application:9989:17164669,17164670:3749:17164670:release Advance Deposit Applied
425330 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3470 — 7615 — opera:deposit-application:9989:17164663,17164664:3297:17164664:credit Advance Deposit Applied
425329 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3297 — 7615 — opera:deposit-application:9989:17164663,17164664:3297:17164664:release Advance Deposit Applied
425328 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2869 — 7716 — opera:deposit-application:9989:17164660,17164661:3231:17164661:credit Advance Deposit Applied
425327 2026-03-23 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3231 — 2329 — opera:deposit-application:9989:17164660,17164661:3231:17164661:release Advance Deposit Applied
421026 2026-03-23 payment 9008 Visa CARD -1,844.47 advanceDeposit #1283 — 7609 — opera:deposit-receipt:17167326 Advance Deposit Receipt
421025 2026-03-23 payment 9008 Visa CARD -990.20 advanceDeposit #1294 — 7750 — opera:deposit-receipt:17167323 Advance Deposit Receipt
421024 2026-03-23 payment 9008 Visa CARD -2,681.09 advanceDeposit #1290 — 7708 — opera:deposit-receipt:17167322 Advance Deposit Receipt
421023 2026-03-23 payment 9006 American Express CARD -2,420.57 advanceDeposit #1286 — 7621 — opera:deposit-receipt:17167321 Advance Deposit Receipt
421022 2026-03-23 payment 9008 Visa CARD -1,190.00 advanceDeposit #1291 — 7709 — opera:deposit-receipt:17167320 Advance Deposit Receipt
421021 2026-03-23 payment 9008 Visa CARD -2,511.19 advanceDeposit #1243 — 6932 — opera:deposit-receipt:17167319 Advance Deposit Receipt
421020 2026-03-23 payment 9006 American Express CARD -2,526.87 advanceDeposit #912 — 3298 — opera:deposit-receipt:17167318 Advance Deposit Receipt
88897 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #1821 — 3044 — opera:ft:17175041
88896 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #1821 — 3044 — opera:ft:17175040
88895 2026-03-23 charge 1013 Experience Fee Tax — 15.93 reservation #1821 — 3044 — opera:ft:17175039
88894 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #1821 — 3044 — opera:ft:17175038
83046 2026-03-23 charge 2118 Pool Bar Sale Tax — -3.09 reservation #1045 — 7806 — opera:ft:17168445 rc
83039 2026-03-23 charge 2105 Pool Bar Food ALC -33.24 reservation #1045 — 7806 — opera:ft:17168438 rc
83038 2026-03-23 charge 3205 Terras Dinner Sales Tax — -9.67 reservation #1045 — 7806 — opera:ft:17168437 rc
83025 2026-03-23 charge 2084 Terras Dinner DNR -104.00 reservation #1045 — 7806 — opera:ft:17168424 rc
83015 2026-03-23 credit 1071 Resort Credit ALW 150.00 reservation #1045 — 7806 — opera:ft:17168411
82923 2026-03-23 charge 1010 Room Tax — 11.72 reservation #1271 — 7803 — opera:ft:17168316
82922 2026-03-23 credit 1021 Room Allowance ALW 100.00 reservation #1271 — 7803 — opera:ft:17168315 ssdf
82921 2026-03-23 charge 8023 Transportation Tax — -9.96 reservation #1271 — 2341 — opera:ft:17168314
82920 2026-03-23 charge 8021 Transportation Service Charg... MSC -15.01 reservation #1271 — 2341 — opera:ft:17168313
82919 2026-03-23 charge 8027 Transportation Credit MSC -100.00 reservation #1271 — 2341 — opera:ft:17168312 guest was left at airport
82845 2026-03-23 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 7396 — opera:ft:17168235 SRV
82844 2026-03-23 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 7396 — opera:ft:17168234 SRV
82843 2026-03-23 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 7396 — opera:ft:17168233 SRV
82842 2026-03-23 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 7426 — opera:ft:17168232 SDF
82841 2026-03-23 charge 2117 In Room Dining Lunch Liquor ALC -12.00 houseAccount #28 — 7426 — opera:ft:17168231 SDF
82840 2026-03-23 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #4414 — 7799 — opera:ft:17168230 PAID
82678 2026-03-23 charge 1013 Experience Fee Tax — 7.96 reservation #353 — 1101 — opera:ft:17168020
82677 2026-03-23 charge 1006 Experience Fee EXP 60.00 reservation #353 — 1101 — opera:ft:17168019
82676 2026-03-23 charge 1013 Experience Fee Tax — 15.93 reservation #353 — 7761 — opera:ft:17168018
82675 2026-03-23 charge 1006 Experience Fee EXP 120.00 reservation #353 — 7761 — opera:ft:17168017
82662 2026-03-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7737 — opera:ft:17168004
82661 2026-03-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 7749 — opera:ft:17168003
82660 2026-03-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7736 — opera:ft:17168002
Sum (balance): -14,297.14