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Ledger transactions (folio_transactions)

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486222 rows (page 4618/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461943 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,117.67 advanceDeposit #3605 — 2863 — opera:deposit-application:9989:17080075,17080076:3605:17080076:release Advance Deposit Applied
461942 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,063.31 reservation #1701 — 4278 — opera:deposit-application:9989:17080073,17080074:784:17080074:credit Advance Deposit Applied
461941 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,063.31 advanceDeposit #784 — 2879 — opera:deposit-application:9989:17080073,17080074:784:17080074:release Advance Deposit Applied
461940 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,613.11 reservation #1133 — 2148 — opera:deposit-application:9989:17080059,17080060:3521:17080060:credit Advance Deposit Applied
461939 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,613.11 advanceDeposit #3521 — 2148 — opera:deposit-application:9989:17080059,17080060:3521:17080060:release Advance Deposit Applied
461938 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,239.62 reservation #2253 — 4281 — opera:deposit-application:9989:17080004,17080005:1005:17080005:credit Advance Deposit Applied
461937 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,239.62 advanceDeposit #1005 — 3635 — opera:deposit-application:9989:17080004,17080005:1005:17080005:release Advance Deposit Applied
461936 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,538.60 reservation #370 — 4268 — opera:deposit-application:9989:17079754,17079755:145:17079755:credit Advance Deposit Applied
461935 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,538.60 advanceDeposit #145 — 1115 — opera:deposit-application:9989:17079754,17079755:145:17079755:release Advance Deposit Applied
461934 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,275.86 reservation #1993 — 4284 — opera:deposit-application:9989:17079732,17079733:915:17079733:credit Advance Deposit Applied
461933 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,275.86 advanceDeposit #915 — 3300 — opera:deposit-application:9989:17079732,17079733:915:17079733:release Advance Deposit Applied
461932 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,076.90 reservation #1751 — 4276 — opera:deposit-application:9989:17079647,17079648:789:17079648:credit Advance Deposit Applied
461931 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,076.90 advanceDeposit #789 — 2951 — opera:deposit-application:9989:17079647,17079648:789:17079648:release Advance Deposit Applied
461930 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1304 — 4228 — opera:deposit-application:9989:17079644,17079645:3648:17079645:credit Advance Deposit Applied
461929 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3648 — 4228 — opera:deposit-application:9989:17079644,17079645:3648:17079645:release Advance Deposit Applied
461928 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,094.00 guest #3568 — 4225 — opera:deposit-application:9989:17079352,17079353:3611:17079353:credit Advance Deposit Applied
461927 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,094.00 advanceDeposit #3611 — 4225 — opera:deposit-application:9989:17079352,17079353:3611:17079353:release Advance Deposit Applied
461926 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -67.97 reservation #1171 — 4261 — opera:deposit-application:9989:17078992,17078993:586:17078993:credit Advance Deposit Applied
461925 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 67.97 advanceDeposit #586 — 2195 — opera:deposit-application:9989:17078992,17078993:586:17078993:release Advance Deposit Applied
461924 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,270.25 reservation #1171 — 4261 — opera:deposit-application:9989:17078990,17078991:586:17078991:credit Advance Deposit Applied
461923 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,270.25 advanceDeposit #586 — 2195 — opera:deposit-application:9989:17078990,17078991:586:17078991:release Advance Deposit Applied
461922 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3001 — 4220 — opera:deposit-application:9989:17078948,17078949:3546:17078949:credit Advance Deposit Applied
461921 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3546 — 4220 — opera:deposit-application:9989:17078948,17078949:3546:17078949:release Advance Deposit Applied
461920 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,076.90 reservation #2164 — 4270 — opera:deposit-application:9989:17078932,17078933:965:17078933:credit Advance Deposit Applied
461919 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,076.90 advanceDeposit #965 — 3508 — opera:deposit-application:9989:17078932,17078933:965:17078933:release Advance Deposit Applied
461918 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3896 — 4218 — opera:deposit-application:9989:17078829,17078830:3656:17078830:credit Advance Deposit Applied
461917 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3656 — 4218 — opera:deposit-application:9989:17078829,17078830:3656:17078830:release Advance Deposit Applied
461916 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3236 — 4217 — opera:deposit-application:9989:17078823,17078824:3572:17078824:credit Advance Deposit Applied
461915 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3572 — 4217 — opera:deposit-application:9989:17078823,17078824:3572:17078824:release Advance Deposit Applied
461914 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3404 — 4216 — opera:deposit-application:9989:17078817,17078818:3592:17078818:credit Advance Deposit Applied
461913 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3592 — 4216 — opera:deposit-application:9989:17078817,17078818:3592:17078818:release Advance Deposit Applied
461912 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3403 — 4215 — opera:deposit-application:9989:17078814,17078815:3591:17078815:credit Advance Deposit Applied
461911 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3591 — 4215 — opera:deposit-application:9989:17078814,17078815:3591:17078815:release Advance Deposit Applied
461910 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3368 — 4214 — opera:deposit-application:9989:17078802,17078803:3590:17078803:credit Advance Deposit Applied
461909 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3590 — 4214 — opera:deposit-application:9989:17078802,17078803:3590:17078803:release Advance Deposit Applied
461908 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2845 — 4253 — opera:deposit-application:9989:17078799,17078800:3525:17078800:credit Advance Deposit Applied
461907 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3525 — 2220 — opera:deposit-application:9989:17078799,17078800:3525:17078800:release Advance Deposit Applied
461906 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3075 — 4212 — opera:deposit-application:9989:17078697,17078698:3559:17078698:credit Advance Deposit Applied
461905 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3559 — 4212 — opera:deposit-application:9989:17078697,17078698:3559:17078698:release Advance Deposit Applied
461904 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #3198 — 4210 — opera:deposit-application:9989:17078690,17078691:3568:17078691:credit Advance Deposit Applied
461903 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3568 — 4210 — opera:deposit-application:9989:17078690,17078691:3568:17078691:release Advance Deposit Applied
461902 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3273 — 4209 — opera:deposit-application:9989:17078687,17078688:3578:17078688:credit Advance Deposit Applied
461901 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3578 — 4209 — opera:deposit-application:9989:17078687,17078688:3578:17078688:release Advance Deposit Applied
461900 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2521 — 4208 — opera:deposit-application:9989:17078680,17078681:3499:17078681:credit Advance Deposit Applied
461899 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3499 — 4208 — opera:deposit-application:9989:17078680,17078681:3499:17078681:release Advance Deposit Applied
461898 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2530 — 4207 — opera:deposit-application:9989:17078677,17078678:3502:17078678:credit Advance Deposit Applied
461897 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3502 — 4207 — opera:deposit-application:9989:17078677,17078678:3502:17078678:release Advance Deposit Applied
461896 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2516 — 4206 — opera:deposit-application:9989:17078674,17078675:3498:17078675:credit Advance Deposit Applied
461895 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3498 — 4206 — opera:deposit-application:9989:17078674,17078675:3498:17078675:release Advance Deposit Applied
461894 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2532 — 4247 — opera:deposit-application:9989:17078671,17078672:3504:17078672:credit Advance Deposit Applied
461893 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3504 — 1900 — opera:deposit-application:9989:17078671,17078672:3504:17078672:release Advance Deposit Applied
461892 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2531 — 4246 — opera:deposit-application:9989:17078658,17078659:3503:17078659:credit Advance Deposit Applied
461891 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3503 — 1899 — opera:deposit-application:9989:17078658,17078659:3503:17078659:release Advance Deposit Applied
461890 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2515 — 4205 — opera:deposit-application:9989:17078655,17078656:3497:17078656:credit Advance Deposit Applied
461889 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3497 — 4205 — opera:deposit-application:9989:17078655,17078656:3497:17078656:release Advance Deposit Applied
461888 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3703 — 4203 — opera:deposit-application:9989:17078625,17078626:5729:17078626:credit Advance Deposit Applied
461887 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5729 — 4203 — opera:deposit-application:9989:17078625,17078626:5729:17078626:release Advance Deposit Applied
461886 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 guest #3703 — 4203 — opera:deposit-application-reversal:9989:17078623,17078624:5729:17078624:credit-reversal Advance Deposit Application Reversed
461885 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 advanceDeposit #5729 — 4203 — opera:deposit-application-reversal:9989:17078623,17078624:5729:17078624:funding Advance Deposit Application Reversed
461884 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3703 — 4203 — opera:deposit-application:9989:17078621,17078622:3708:17078622:credit Advance Deposit Applied
461883 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3708 — 4203 — opera:deposit-application:9989:17078621,17078622:3708:17078622:release Advance Deposit Applied
461621 2026-03-01 payment 9006 American Express CARD 2,749.40 advanceDeposit #5895 — 2200 — opera:deposit-refund:17080307:5895 Advance Deposit Refund
461620 2026-03-01 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,749.40 advanceDeposit #5895 — 2200 — opera:deposit-opening:7eba4abe46e13f7d34497e4d003935265cbb27dca88cc50bd9a303604bc121c7 Declared Migration Accounting Policy Advance deposit migration opening balanc...
458193 2026-03-01 payment 9006 American Express CARD -1,340.20 advanceDeposit #1081 — 4238 — opera:deposit-receipt:17082288 Advance Deposit Receipt
458192 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1085 — 4251 — opera:deposit-receipt:17082287 Advance Deposit Receipt
458191 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1084 — 4250 — opera:deposit-receipt:17082286 Advance Deposit Receipt
458190 2026-03-01 payment 9008 Visa CARD -2,765.37 advanceDeposit #3833 — 4226 — opera:deposit-receipt:17082285 Advance Deposit Receipt
458189 2026-03-01 payment 9008 Visa CARD -2,331.42 advanceDeposit #1080 — 4219 — opera:deposit-receipt:17082284 Advance Deposit Receipt
458188 2026-03-01 payment 9008 Visa CARD -2,137.74 advanceDeposit #1087 — 4258 — opera:deposit-receipt:17082283 Advance Deposit Receipt
458187 2026-03-01 payment 9006 American Express CARD -2,046.86 advanceDeposit #755 — 2651 — opera:deposit-receipt:17082282 Advance Deposit Receipt
458186 2026-03-01 payment 9006 American Express CARD -300.00 advanceDeposit #1062 — 4017 — opera:deposit-receipt:17080321 Advance Deposit Receipt
11800 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4265 — opera:ft:17083755 duplicate
11799 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4264 — opera:ft:17083751 duplciate
11431 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4292 — opera:ft:17082970
11430 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4300 — opera:ft:17082969
11429 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4302 — opera:ft:17082968
11428 2026-03-01 charge 1010 Room Tax — 0.00 reservationGroup #56 — 1857 — opera:ft:17082967
11427 2026-03-01 charge 1001 Room Charge RTX 0.00 reservationGroup #56 — 1857 — opera:ft:17082966
11426 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4308 — opera:ft:17082965
11425 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4307 — opera:ft:17082964
11424 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4306 — opera:ft:17082963
11423 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4305 — opera:ft:17082962
11422 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4304 — opera:ft:17082961
11421 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4291 — opera:ft:17082960
11420 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4290 — opera:ft:17082959
11419 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4289 — opera:ft:17082958
11418 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4288 — opera:ft:17082957
11417 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4294 — opera:ft:17082956
11416 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4314 — opera:ft:17082955
11415 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4293 — opera:ft:17082954
11414 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4299 — opera:ft:17082953
11413 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4298 — opera:ft:17082952
11412 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4297 — opera:ft:17082951
11411 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4296 — opera:ft:17082950
11410 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4295 — opera:ft:17082949
11409 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4301 — opera:ft:17082948
11408 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4303 — opera:ft:17082947
11407 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4316 — opera:ft:17082946
11406 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4313 — opera:ft:17082945
11405 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4312 — opera:ft:17082944
Sum (balance): -11,984.36