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Ledger transactions (folio_transactions)

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486262 rows (page 627/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469976 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -1,126.92 reservation #5815 — 25429 — opera:deposit-application:9989:17560036,17560037:2178:17560037:credit Advance Deposit Applied
469975 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 1,126.92 advanceDeposit #2178 — 25429 — opera:deposit-application:9989:17560036,17560037:2178:17560037:release Advance Deposit Applied
469974 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -750.42 reservation #7188 — 23439 — opera:deposit-application:9989:17559962,17559963:2894:17559963:credit Advance Deposit Applied
469973 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 750.42 advanceDeposit #2894 — 23439 — opera:deposit-application:9989:17559962,17559963:2894:17559963:release Advance Deposit Applied
469972 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -821.34 reservation #7698 — 25586 — opera:deposit-application:9989:17559930,17559932:3006:17559932:credit Advance Deposit Applied
469971 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 821.34 advanceDeposit #3006 — 25122 — opera:deposit-application:9989:17559930,17559932:3006:17559932:release Advance Deposit Applied
469970 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -2,582.69 reservation #6006 — 25426 — opera:deposit-application:9989:17559912,17559913:2271:17559913:credit Advance Deposit Applied
469969 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 2,582.69 advanceDeposit #2271 — 25426 — opera:deposit-application:9989:17559912,17559913:2271:17559913:release Advance Deposit Applied
469968 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6151 — 25424 — opera:deposit-application:9989:17559672,17559673:2332:17559673:credit Advance Deposit Applied
469967 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2332 — 25424 — opera:deposit-application:9989:17559672,17559673:2332:17559673:release Advance Deposit Applied
469966 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -861.07 reservation #6608 — 25423 — opera:deposit-application:9989:17559667,17559668:2564:17559668:credit Advance Deposit Applied
469965 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 861.07 advanceDeposit #2564 — 25423 — opera:deposit-application:9989:17559667,17559668:2564:17559668:release Advance Deposit Applied
469964 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -861.07 reservation #6931 — 25422 — opera:deposit-application:9989:17559663,17559664:2813:17559664:credit Advance Deposit Applied
469963 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 861.07 advanceDeposit #2813 — 25422 — opera:deposit-application:9989:17559663,17559664:2813:17559664:release Advance Deposit Applied
469962 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12904 — 25421 — opera:deposit-application:9989:17559633,17559634:5541:17559634:credit Advance Deposit Applied
469961 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5541 — 25421 — opera:deposit-application:9989:17559633,17559634:5541:17559634:release Advance Deposit Applied
469960 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -1,330.83 reservation #6196 — 19613 — opera:deposit-application:9989:17559577,17559578:2353:17559578:credit Advance Deposit Applied
469959 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 1,330.83 advanceDeposit #2353 — 19613 — opera:deposit-application:9989:17559577,17559578:2353:17559578:release Advance Deposit Applied
469958 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -1,126.92 reservation #6197 — 25415 — opera:deposit-application:9989:17559524,17559525:2354:17559525:credit Advance Deposit Applied
469957 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 1,126.92 advanceDeposit #2354 — 25415 — opera:deposit-application:9989:17559524,17559525:2354:17559525:release Advance Deposit Applied
469956 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -1,189.66 reservation #6263 — 25414 — opera:deposit-application:9989:17559505,17559506:5584:17559506:credit Advance Deposit Applied
469955 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 1,189.66 advanceDeposit #5584 — 25414 — opera:deposit-application:9989:17559505,17559506:5584:17559506:release Advance Deposit Applied
469954 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #11858 — 25413 — opera:deposit-application:9989:17559476,17559477:5378:17559477:credit Advance Deposit Applied
469953 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5378 — 25413 — opera:deposit-application:9989:17559476,17559477:5378:17559477:release Advance Deposit Applied
469952 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11909 — 25408 — opera:deposit-application:9989:17559416,17559417:5380:17559417:credit Advance Deposit Applied
469951 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5380 — 25408 — opera:deposit-application:9989:17559416,17559417:5380:17559417:release Advance Deposit Applied
469950 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11911 — 25405 — opera:deposit-application:9989:17559348,17559349:5382:17559349:credit Advance Deposit Applied
469949 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5382 — 25405 — opera:deposit-application:9989:17559348,17559349:5382:17559349:release Advance Deposit Applied
469948 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #425 — 25404 — opera:deposit-application:9989:17559330,17559331:5379:17559331:credit Advance Deposit Applied
469947 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5379 — 25404 — opera:deposit-application:9989:17559330,17559331:5379:17559331:release Advance Deposit Applied
469946 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12854 — 25401 — opera:deposit-application:9989:17559239,17559240:5533:17559240:credit Advance Deposit Applied
469945 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5533 — 25401 — opera:deposit-application:9989:17559239,17559240:5533:17559240:release Advance Deposit Applied
469944 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12837 — 25439 — opera:deposit-application:9989:17559236,17559237:5528:17559237:credit Advance Deposit Applied
469943 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5528 — 24142 — opera:deposit-application:9989:17559236,17559237:5528:17559237:release Advance Deposit Applied
469942 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12323 — 25393 — opera:deposit-application:9989:17559208,17559209:5441:17559209:credit Advance Deposit Applied
469941 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5441 — 25393 — opera:deposit-application:9989:17559208,17559209:5441:17559209:release Advance Deposit Applied
469940 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #873 — 25391 — opera:deposit-application:9989:17559205,17559206:5428:17559206:credit Advance Deposit Applied
469939 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5428 — 25391 — opera:deposit-application:9989:17559205,17559206:5428:17559206:release Advance Deposit Applied
469938 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12262 — 25446 — opera:deposit-application:9989:17559202,17559203:5425:17559203:credit Advance Deposit Applied
469937 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5425 — 22011 — opera:deposit-application:9989:17559202,17559203:5425:17559203:release Advance Deposit Applied
461360 2026-07-18 payment 9008 Visa CARD -583.92 advanceDeposit #3027 — 25451 — opera:deposit-receipt:17561778 Advance Deposit Receipt
461359 2026-07-18 payment 9008 Visa CARD -850.34 advanceDeposit #3022 — 25440 — opera:deposit-receipt:17561777 Advance Deposit Receipt
461358 2026-07-18 payment 9007 Master Card CARD -27.19 advanceDeposit #2518 — 20874 — opera:deposit-receipt:17561776 Advance Deposit Receipt
461357 2026-07-18 payment 9006 American Express CARD -1,459.17 advanceDeposit #1946 — 14585 — opera:deposit-receipt:17561775 Advance Deposit Receipt
461356 2026-07-18 payment 9007 Master Card CARD -1,740.95 advanceDeposit #5588 — 23901 — opera:deposit-receipt:17560729 Advance Deposit Receipt
461355 2026-07-18 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #5587 — 25399 — opera:deposit-receipt:17559227 Advance Deposit Receipt
461354 2026-07-18 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5586 — 25395 — opera:deposit-receipt:17559226 Advance Deposit Receipt
461353 2026-07-18 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5585 — 25398 — opera:deposit-receipt:17559225 Advance Deposit Receipt
461352 2026-07-18 payment 9006 American Express CARD -1,189.66 advanceDeposit #5584 — 19793 — opera:deposit-receipt:17559129 Advance Deposit Receipt
396866 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 25535 — opera:ft:17563012
396865 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 25535 — opera:ft:17563011
396864 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 18602 — opera:ft:17563010
396863 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 18602 — opera:ft:17563009
396342 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25465 — opera:ft:17562419
396341 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25464 — opera:ft:17562418
396340 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25483 — opera:ft:17562417
396339 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25463 — opera:ft:17562416
396338 2026-07-18 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17562415
396337 2026-07-18 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17562414
396336 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25462 — opera:ft:17562413
396335 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25461 — opera:ft:17562412
396334 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25460 — opera:ft:17562411
396333 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25468 — opera:ft:17562410
396332 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25467 — opera:ft:17562409
396331 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25466 — opera:ft:17562408
396330 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17562407
396329 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17562406
396328 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25493 — opera:ft:17562405
396327 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25492 — opera:ft:17562404
396326 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25491 — opera:ft:17562403
396325 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25490 — opera:ft:17562402
396324 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25489 — opera:ft:17562401
396323 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25488 — opera:ft:17562400
396322 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25479 — opera:ft:17562399
396321 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17562398
396320 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25486 — opera:ft:17562397
396319 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25459 — opera:ft:17562396
396318 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25458 — opera:ft:17562395
396317 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25457 — opera:ft:17562394
396316 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25456 — opera:ft:17562393
396315 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25455 — opera:ft:17562392
396314 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25454 — opera:ft:17562391
396313 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25478 — opera:ft:17562390
396312 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25487 — opera:ft:17562389
396311 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25477 — opera:ft:17562388
396310 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25484 — opera:ft:17562387
396309 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25476 — opera:ft:17562386
396308 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25475 — opera:ft:17562385
396307 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25474 — opera:ft:17562384
396306 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25345 — opera:ft:17562383
396305 2026-07-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25485 — opera:ft:17562382
396304 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6454 — 24981 — opera:ft:17562381
396303 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6454 — 24981 — opera:ft:17562380
396302 2026-07-18 charge 1010 Room Tax — 26.19 reservation #6454 — 24981 — opera:ft:17562379
396301 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #6454 — 24981 — opera:ft:17562378
396300 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17562377
396299 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17562376
396298 2026-07-18 charge 1010 Room Tax — 43.66 reservation #1434 — 2519 — opera:ft:17562375
396297 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #1434 — 2519 — opera:ft:17562374
396296 2026-07-18 charge 1013 Experience Fee Tax — 31.85 reservation #5296 — 15581 — opera:ft:17562373
Sum (balance): -6,977.33