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Ledger transactions (folio_transactions)

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413122 rows (page 360/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394595 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4678 — 21195 — opera:deposit-application:9989:17493104,17493105:4678:17493105:release Advance Deposit Applied
394594 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,194.09 reservation #6463 — 21191 — opera:deposit-application:9989:17492986,17492987:2400:17492987:credit Advance Deposit Applied
394593 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,194.09 advanceDeposit #2400 — 21191 — opera:deposit-application:9989:17492986,17492987:2400:17492987:release Advance Deposit Applied
394592 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11447 — 21172 — opera:deposit-application:9989:17492814,17492815:4695:17492815:credit Advance Deposit Applied
394591 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4695 — 21172 — opera:deposit-application:9989:17492814,17492815:4695:17492815:release Advance Deposit Applied
394590 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #10663 — 21171 — opera:deposit-application:9989:17492809,17492810:4597:17492810:credit Advance Deposit Applied
394589 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4597 — 21171 — opera:deposit-application:9989:17492809,17492810:4597:17492810:release Advance Deposit Applied
394588 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9466 — 21170 — opera:deposit-application:9989:17492797,17492798:4327:17492798:credit Advance Deposit Applied
394587 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4327 — 21170 — opera:deposit-application:9989:17492797,17492798:4327:17492798:release Advance Deposit Applied
394586 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9616 — 21169 — opera:deposit-application:9989:17492795,17492796:4365:17492796:credit Advance Deposit Applied
394585 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4365 — 21169 — opera:deposit-application:9989:17492795,17492796:4365:17492796:release Advance Deposit Applied
394584 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,452.00 reservation #5250 — 15407 — opera:deposit-application:9989:17492733,17492734:2004:17492734:credit Advance Deposit Applied
394583 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,452.00 advanceDeposit #2004 — 21159 — opera:deposit-application:9989:17492733,17492734:2004:17492734:release Advance Deposit Applied
394582 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,501.04 reservation #6111 — 19295 — opera:deposit-application:9989:17492695,17492696:4711:17492696:credit Advance Deposit Applied
394581 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,501.04 advanceDeposit #4711 — 19295 — opera:deposit-application:9989:17492695,17492696:4711:17492696:release Advance Deposit Applied
387750 2026-06-23 payment 9008 Visa CARD 1,306.80 advanceDeposit #4950 — 15407 — opera:deposit-refund:17492736:4950 Advance Deposit Refund
387749 2026-06-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,306.80 advanceDeposit #4950 — 15407 — opera:deposit-opening:622c2a24703374266d879d2735cfb1bf95264d363a26c8df45be2cf13ad8f6b5 Declared Migration Accounting Policy Advance deposit migration opening balanc...
387517 2026-06-23 payment 9006 American Express CARD -1,111.84 advanceDeposit #2554 — 21254 — opera:deposit-receipt:17493948 Advance Deposit Receipt
387516 2026-06-23 payment 9008 Visa CARD -1,355.61 advanceDeposit #4726 — 21229 — opera:deposit-receipt:17493947 Advance Deposit Receipt
387515 2026-06-23 payment 9008 Visa CARD -1,111.84 advanceDeposit #2553 — 21253 — opera:deposit-receipt:17493946 Advance Deposit Receipt
387514 2026-06-23 payment 9008 Visa CARD -922.24 advanceDeposit #2552 — 21252 — opera:deposit-receipt:17493945 Advance Deposit Receipt
387513 2026-06-23 payment 9008 Visa CARD -678.26 advanceDeposit #4725 — 21174 — opera:deposit-receipt:17493944 Advance Deposit Receipt
387512 2026-06-23 payment 9008 Visa CARD -1,017.39 advanceDeposit #2540 — 21234 — opera:deposit-receipt:17493943 Advance Deposit Receipt
387511 2026-06-23 payment 9008 Visa CARD -1,262.04 advanceDeposit #2526 — 21204 — opera:deposit-receipt:17493942 Advance Deposit Receipt
387510 2026-06-23 payment 9008 Visa CARD -1,058.16 advanceDeposit #2534 — 21220 — opera:deposit-receipt:17493509 Advance Deposit Receipt
387509 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4724 — 21218 — opera:deposit-receipt:17493410 Advance Deposit Receipt
387508 2026-06-23 payment 9006 American Express CARD -558.20 advanceDeposit #2349 — 20188 — opera:deposit-receipt:17493353 Advance Deposit Receipt
387507 2026-06-23 payment 9008 Visa CARD -1,116.40 advanceDeposit #4723 — 20350 — opera:deposit-receipt:17493351 Advance Deposit Receipt
387506 2026-06-23 payment 9007 Master Card CARD -1,953.70 advanceDeposit #4722 — 20883 — opera:deposit-receipt:17493347 Advance Deposit Receipt
387505 2026-06-23 payment 9008 Visa CARD -837.30 advanceDeposit #4721 — 21148 — opera:deposit-receipt:17493344 Advance Deposit Receipt
387504 2026-06-23 payment 9008 Visa CARD -4,448.10 advanceDeposit #4720 — 17785 — opera:deposit-receipt:17493329 Advance Deposit Receipt
387503 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4719 — 21211 — opera:deposit-receipt:17493270 Advance Deposit Receipt
387502 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4718 — 21207 — opera:deposit-receipt:17493256 Advance Deposit Receipt
387501 2026-06-23 payment 9008 Visa CARD -1,355.61 advanceDeposit #4717 — 21148 — opera:deposit-receipt:17492960 Advance Deposit Receipt
387500 2026-06-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4716 — 21185 — opera:deposit-receipt:17492955 Advance Deposit Receipt
387499 2026-06-23 payment 9008 Visa CARD -678.26 advanceDeposit #2516 — 21177 — opera:deposit-receipt:17492935 Advance Deposit Receipt
387498 2026-06-23 payment 9007 Master Card CARD -705.44 advanceDeposit #2511 — 21158 — opera:deposit-receipt:17492826 Advance Deposit Receipt
387497 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4715 — 21164 — opera:deposit-receipt:17492768 Advance Deposit Receipt
387496 2026-06-23 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4714 — 21163 — opera:deposit-receipt:17492767 Advance Deposit Receipt
387495 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4713 — 21161 — opera:deposit-receipt:17492754 Advance Deposit Receipt
387494 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4712 — 21160 — opera:deposit-receipt:17492753 Advance Deposit Receipt
387493 2026-06-23 payment 9008 Visa CARD -1,501.04 advanceDeposit #4711 — 19295 — opera:deposit-receipt:17492694 Advance Deposit Receipt
387492 2026-06-23 payment 9006 American Express CARD -1,718.31 advanceDeposit #4710 — 20602 — opera:deposit-receipt:17492693 Advance Deposit Receipt
359175 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4695 — opera:ft:17499526
359174 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499525
359173 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4695 — opera:ft:17499524
359172 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499523
354537 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21271 — opera:ft:17494249
354536 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21277 — opera:ft:17494248
354535 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21264 — opera:ft:17494247
354534 2026-06-23 charge 1010 Room Tax — 0.00 reservationGroup #76 — 6765 — opera:ft:17494246
354533 2026-06-23 charge 1001 Room Charge RTX 0.00 reservationGroup #76 — 6765 — opera:ft:17494245
354532 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21265 — opera:ft:17494244
354531 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21263 — opera:ft:17494243
354530 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21287 — opera:ft:17494242
354529 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21270 — opera:ft:17494241
354528 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21283 — opera:ft:17494240
354527 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21282 — opera:ft:17494239
354526 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17494238
354525 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20582 — opera:ft:17494237
354524 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21294 — opera:ft:17494236
354523 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21293 — opera:ft:17494235
354522 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21292 — opera:ft:17494234
354521 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21291 — opera:ft:17494233
354520 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21290 — opera:ft:17494232
354519 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21280 — opera:ft:17494231
354518 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19173 — opera:ft:17494230
354517 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21288 — opera:ft:17494229
354516 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21286 — opera:ft:17494228
354515 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21285 — opera:ft:17494227
354514 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21284 — opera:ft:17494226
354513 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21262 — opera:ft:17494225
354512 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21268 — opera:ft:17494224
354511 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21267 — opera:ft:17494223
354510 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21273 — opera:ft:17494222
354509 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21261 — opera:ft:17494221
354508 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21266 — opera:ft:17494220
354507 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21279 — opera:ft:17494219
354506 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21272 — opera:ft:17494218
354505 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21278 — opera:ft:17494217
354504 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21260 — opera:ft:17494216
354503 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21289 — opera:ft:17494215
354502 2026-06-23 charge 8023 Transportation Tax — 1.65 reservation #3514 — 21747 — opera:ft:17494214
354501 2026-06-23 charge 8023 Transportation Tax — 11.78 reservation #3514 — 21747 — opera:ft:17494213
354500 2026-06-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3514 — 21747 — opera:ft:17494212
354499 2026-06-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3514 — 21747 — opera:ft:17494211
354498 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #3514 — 21203 — opera:ft:17494210
354497 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #3514 — 21203 — opera:ft:17494209
354496 2026-06-23 charge 1010 Room Tax — 50.04 reservation #3514 — 21203 — opera:ft:17494208
354495 2026-06-23 charge 1000 Room Charge RTX 377.10 reservation #3514 — 21203 — opera:ft:17494207
354494 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17118 — opera:ft:17494206
354493 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17118 — opera:ft:17494205
354492 2026-06-23 charge 1010 Room Tax — 13.14 reservation #5570 — 17118 — opera:ft:17494204
354491 2026-06-23 charge 1000 Room Charge RTX 99.00 reservation #5570 — 17118 — opera:ft:17494203
354490 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17494202
354489 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20913 — opera:ft:17494201
354488 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20913 — opera:ft:17494200
354487 2026-06-23 charge 1010 Room Tax — 51.00 reservation #544 — 20913 — opera:ft:17494199
354486 2026-06-23 charge 1000 Room Charge RTX 384.30 reservation #544 — 20913 — opera:ft:17494198
354485 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 21006 — opera:ft:17494197
Sum (balance): -24,921.29