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Ledger transactions (folio_transactions)

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486262 rows (page 599/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
470030 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,759.32 reservation #472 — 25057 — opera:deposit-application:9989:17563035,17563036:235:17563036:credit Advance Deposit Applied
470029 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,759.32 advanceDeposit #235 — 25057 — opera:deposit-application:9989:17563035,17563036:235:17563036:release Advance Deposit Applied
470028 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12866 — 25529 — opera:deposit-application:9989:17562987,17562988:5534:17562988:credit Advance Deposit Applied
470027 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5534 — 25529 — opera:deposit-application:9989:17562987,17562988:5534:17562988:release Advance Deposit Applied
470026 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12832 — 25528 — opera:deposit-application:9989:17562982,17562983:5526:17562983:credit Advance Deposit Applied
470025 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5526 — 25528 — opera:deposit-application:9989:17562982,17562983:5526:17562983:release Advance Deposit Applied
470024 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -725.16 reservation #760 — 25526 — opera:deposit-application:9989:17562949,17562950:417:17562950:credit Advance Deposit Applied
470023 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 725.16 advanceDeposit #417 — 25526 — opera:deposit-application:9989:17562949,17562950:417:17562950:release Advance Deposit Applied
470022 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #3607 — 20256 — opera:deposit-application:9989:17562830,17562831:5101:17562831:credit Advance Deposit Applied
470021 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #5101 — 20256 — opera:deposit-application:9989:17562830,17562831:5101:17562831:release Advance Deposit Applied
470020 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -1,746.24 reservation #3607 — 20256 — opera:deposit-application:9989:17562828,17562829:4180:17562829:credit Advance Deposit Applied
470019 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 1,746.24 advanceDeposit #4180 — 20256 — opera:deposit-application:9989:17562828,17562829:4180:17562829:release Advance Deposit Applied
470018 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12902 — 25575 — opera:deposit-application:9989:17562776,17562777:5540:17562777:credit Advance Deposit Applied
470017 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5540 — 24318 — opera:deposit-application:9989:17562776,17562777:5540:17562777:release Advance Deposit Applied
470016 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -2,199.79 reservation #6065 — 20249 — opera:deposit-application:9989:17562760,17562761:5203:17562761:credit Advance Deposit Applied
470015 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 2,199.79 advanceDeposit #5203 — 20249 — opera:deposit-application:9989:17562760,17562761:5203:17562761:release Advance Deposit Applied
470014 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -2,792.00 guest #13261 — 25518 — opera:deposit-application:9989:17562754,17562755:5572:17562755:credit Advance Deposit Applied
470013 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 2,792.00 advanceDeposit #5572 — 25518 — opera:deposit-application:9989:17562754,17562755:5572:17562755:release Advance Deposit Applied
470012 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -2,199.79 reservation #6064 — 20250 — opera:deposit-application:9989:17562747,17562748:5202:17562748:credit Advance Deposit Applied
470011 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 2,199.79 advanceDeposit #5202 — 20250 — opera:deposit-application:9989:17562747,17562748:5202:17562748:release Advance Deposit Applied
470010 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11736 — 25516 — opera:deposit-application:9989:17562720,17562721:5355:17562721:credit Advance Deposit Applied
470009 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5355 — 25516 — opera:deposit-application:9989:17562720,17562721:5355:17562721:release Advance Deposit Applied
470008 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11738 — 25515 — opera:deposit-application:9989:17562712,17562713:5358:17562713:credit Advance Deposit Applied
470007 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5358 — 25515 — opera:deposit-application:9989:17562712,17562713:5358:17562713:release Advance Deposit Applied
470006 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12259 — 25579 — opera:deposit-application:9989:17562709,17562710:5424:17562710:credit Advance Deposit Applied
470005 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5424 — 21998 — opera:deposit-application:9989:17562709,17562710:5424:17562710:release Advance Deposit Applied
470004 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11707 — 25514 — opera:deposit-application:9989:17562706,17562707:5350:17562707:credit Advance Deposit Applied
470003 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5350 — 25514 — opera:deposit-application:9989:17562706,17562707:5350:17562707:release Advance Deposit Applied
470002 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -765.92 reservation #5384 — 16045 — opera:deposit-application:9989:17562504,17562505:2052:17562505:credit Advance Deposit Applied
470001 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 765.92 advanceDeposit #2052 — 25501 — opera:deposit-application:9989:17562504,17562505:2052:17562505:release Advance Deposit Applied
470000 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12403 — 25500 — opera:deposit-application:9989:17562496,17562497:5456:17562497:credit Advance Deposit Applied
469999 2026-07-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5456 — 25500 — opera:deposit-application:9989:17562496,17562497:5456:17562497:release Advance Deposit Applied
461770 2026-07-19 payment 9006 American Express CARD 765.92 advanceDeposit #5938 — 16045 — opera:deposit-refund:17562506:5938 Advance Deposit Refund
461769 2026-07-19 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -765.92 advanceDeposit #5938 — 16045 — opera:deposit-opening:a11349b0dedb2096ffcf409692fc100f3690a8f9e82239db684da22c9b4ac759 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461768 2026-07-19 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5937 — 25500 — opera:deposit-refund:17562499:5937 Advance Deposit Refund
461767 2026-07-19 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5937 — 25500 — opera:deposit-opening:f461e3232d35736115a43502bb6d149f75d8f9e917c6d3baab71b4dd9d994318 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461375 2026-07-19 payment 9008 Visa CARD -299.36 advanceDeposit #5601 — 25123 — opera:deposit-receipt:17564866 Advance Deposit Receipt
461374 2026-07-19 payment 9007 Master Card CARD -1,988.29 advanceDeposit #1049 — 3847 — opera:deposit-receipt:17564865 Advance Deposit Receipt
461373 2026-07-19 payment 9006 American Express CARD -850.34 advanceDeposit #3030 — 25499 — opera:deposit-receipt:17564223 Advance Deposit Receipt
461372 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5600 — 13769 — opera:deposit-receipt:17563718 Advance Deposit Receipt
461371 2026-07-19 payment 9008 Visa CARD -926.54 advanceDeposit #5599 — 14464 — opera:deposit-receipt:17563717 Advance Deposit Receipt
461370 2026-07-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5598 — 25556 — opera:deposit-receipt:17563605 Advance Deposit Receipt
461369 2026-07-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5597 — 25555 — opera:deposit-receipt:17563584 Advance Deposit Receipt
461368 2026-07-19 payment 9008 Visa CARD -317.04 advanceDeposit #5596 — 24076 — opera:deposit-receipt:17563183 Advance Deposit Receipt
461367 2026-07-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5595 — 25517 — opera:deposit-receipt:17562727 Advance Deposit Receipt
461366 2026-07-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5594 — 25512 — opera:deposit-receipt:17562660 Advance Deposit Receipt
461365 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5593 — 25511 — opera:deposit-receipt:17562659 Advance Deposit Receipt
461364 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5592 — 25510 — opera:deposit-receipt:17562658 Advance Deposit Receipt
461363 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5591 — 25509 — opera:deposit-receipt:17562642 Advance Deposit Receipt
461362 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5590 — 25508 — opera:deposit-receipt:17562620 Advance Deposit Receipt
461361 2026-07-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5589 — 25504 — opera:deposit-receipt:17562570 Advance Deposit Receipt
402489 2026-07-19 charge 7014 Spa Sales Tax — 5.12 reservation #1902 — 25688 — opera:ft:17569384 CLELAND
402488 2026-07-19 charge 7014 Spa Sales Tax — 1.12 reservation #1902 — 3179 — opera:ft:17569383 CLELAND
402487 2026-07-19 charge 7012 Spa Service Charge SPA 55.00 reservation #1902 — 25688 — opera:ft:17569382 CLELAND
402486 2026-07-19 charge 7012 Spa Service Charge SPA 12.10 reservation #1902 — 3179 — opera:ft:17569381 CLELAND
401983 2026-07-19 charge 7014 Spa Sales Tax — 6.24 reservation #1902 — 3179 — opera:ft:17568850 CLELAND
401981 2026-07-19 charge 7012 Spa Service Charge SPA 67.10 reservation #1902 — 3179 — opera:ft:17568847 CLELAND
401680 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6196 — 19613 — opera:ft:17568511
401679 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6196 — 19613 — opera:ft:17568510
401678 2026-07-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6196 — 19613 — opera:ft:17568509
401677 2026-07-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6196 — 19613 — opera:ft:17568508
399059 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25600 — opera:ft:17565458
399058 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25599 — opera:ft:17565457
399057 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25616 — opera:ft:17565456
399056 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25598 — opera:ft:17565455
399055 2026-07-19 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17565454
399054 2026-07-19 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17565453
399053 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25597 — opera:ft:17565452
399052 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25596 — opera:ft:17565451
399051 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25595 — opera:ft:17565450
399050 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25606 — opera:ft:17565449
399049 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25605 — opera:ft:17565448
399048 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25604 — opera:ft:17565447
399047 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17565446
399046 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17565445
399045 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25627 — opera:ft:17565444
399044 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25626 — opera:ft:17565443
399043 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25625 — opera:ft:17565442
399042 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25624 — opera:ft:17565441
399041 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25623 — opera:ft:17565440
399040 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25622 — opera:ft:17565439
399039 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25618 — opera:ft:17565438
399038 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17565437
399037 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25608 — opera:ft:17565436
399036 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25594 — opera:ft:17565435
399035 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25593 — opera:ft:17565434
399034 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25592 — opera:ft:17565433
399033 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25591 — opera:ft:17565432
399032 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25590 — opera:ft:17565431
399031 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25589 — opera:ft:17565430
399030 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25607 — opera:ft:17565429
399029 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25619 — opera:ft:17565428
399028 2026-07-19 charge 1010 Room Tax — 0.00 reservationGroup #18 — 5866 — opera:ft:17565427
399027 2026-07-19 charge 1001 Room Charge RTX 0.00 reservationGroup #18 — 5866 — opera:ft:17565426
399026 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25615 — opera:ft:17565425
399025 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25620 — opera:ft:17565424
399024 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25614 — opera:ft:17565423
399023 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25613 — opera:ft:17565422
399022 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25612 — opera:ft:17565421
399021 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25611 — opera:ft:17565420
Sum (balance): -9,299.89