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Ledger transactions (folio_transactions)

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486262 rows (page 659/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469854 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 439.20 advanceDeposit #5556 — 25202 — opera:deposit-application:9989:17554802,17554803:5556:17554803:release Advance Deposit Applied
469853 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10854 — 25201 — opera:deposit-application:9989:17554799,17554800:5200:17554800:credit Advance Deposit Applied
469852 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5200 — 25201 — opera:deposit-application:9989:17554799,17554800:5200:17554800:release Advance Deposit Applied
469851 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10907 — 25200 — opera:deposit-application:9989:17554796,17554797:5207:17554797:credit Advance Deposit Applied
469850 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5207 — 25200 — opera:deposit-application:9989:17554796,17554797:5207:17554797:release Advance Deposit Applied
469849 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10848 — 25199 — opera:deposit-application:9989:17554793,17554794:5197:17554794:credit Advance Deposit Applied
469848 2026-07-17 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5197 — 25199 — opera:deposit-application:9989:17554793,17554794:5197:17554794:release Advance Deposit Applied
461766 2026-07-17 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5936 — 25279 — opera:deposit-refund:17555973:5936 Advance Deposit Refund
461765 2026-07-17 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5936 — 25279 — opera:deposit-opening:7a3e7e78b6ef141fb291fd38c1f4be436219155c3219408813ef3bf5ac6060ad Declared Migration Accounting Policy Advance deposit migration opening balanc...
461351 2026-07-17 payment 9007 Master Card CARD -306.06 advanceDeposit #5583 — 22463 — opera:deposit-receipt:17558528 Advance Deposit Receipt
461350 2026-07-17 payment 9007 Master Card CARD -982.65 advanceDeposit #2430 — 20419 — opera:deposit-receipt:17558527 Advance Deposit Receipt
461349 2026-07-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5582 — 25315 — opera:deposit-receipt:17557600 Advance Deposit Receipt
461348 2026-07-17 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5581 — 25307 — opera:deposit-receipt:17557328 Advance Deposit Receipt
461347 2026-07-17 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5580 — 25260 — opera:deposit-receipt:17555438 Advance Deposit Receipt
461346 2026-07-17 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #5579 — 25249 — opera:deposit-receipt:17555269 Advance Deposit Receipt
461345 2026-07-17 payment 9008 Visa CARD -793.56 advanceDeposit #2323 — 19330 — opera:deposit-receipt:17555234 Advance Deposit Receipt
461344 2026-07-17 payment 9008 Visa CARD -81.56 advanceDeposit #2431 — 20420 — opera:deposit-receipt:17555233 Advance Deposit Receipt
403666 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -133.75 reservation #6643 — 24650 — opera:ft:17570998
403665 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 133.75 reservation #6643 — 24650 — opera:ft:17570997
403664 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -9.74 reservation #7109 — 24449 — opera:ft:17570996
403663 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.74 reservation #7109 — 24449 — opera:ft:17570995
403662 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -378.10 reservation #7108 — 24471 — opera:ft:17570994
403661 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 378.10 reservation #7108 — 24471 — opera:ft:17570993
396871 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 18602 — opera:ft:17563018
396870 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 18602 — opera:ft:17563017
396869 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 25535 — opera:ft:17563016
396868 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 25535 — opera:ft:17563015
393300 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25355 — opera:ft:17559114
393299 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25349 — opera:ft:17559113
393298 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25377 — opera:ft:17559112
393297 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25374 — opera:ft:17559111
393296 2026-07-17 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17559110
393295 2026-07-17 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17559109
393294 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25361 — opera:ft:17559108
393293 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25360 — opera:ft:17559107
393292 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25354 — opera:ft:17559106
393291 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25353 — opera:ft:17559105
393290 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25359 — opera:ft:17559104
393289 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25358 — opera:ft:17559103
393288 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17559102
393287 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17559101
393286 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25387 — opera:ft:17559100
393285 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25386 — opera:ft:17559099
393284 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25385 — opera:ft:17559098
393283 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25384 — opera:ft:17559097
393282 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25383 — opera:ft:17559096
393281 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25382 — opera:ft:17559095
393280 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25351 — opera:ft:17559094
393279 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17559093
393278 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25347 — opera:ft:17559092
393277 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25350 — opera:ft:17559091
393276 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25369 — opera:ft:17559090
393275 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25368 — opera:ft:17559089
393274 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25367 — opera:ft:17559088
393273 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25356 — opera:ft:17559087
393272 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25366 — opera:ft:17559086
393271 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25365 — opera:ft:17559085
393270 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25373 — opera:ft:17559084
393269 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25370 — opera:ft:17559083
393268 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25346 — opera:ft:17559082
393267 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25364 — opera:ft:17559081
393266 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25363 — opera:ft:17559080
393265 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25362 — opera:ft:17559079
393264 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25345 — opera:ft:17559078
393263 2026-07-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25372 — opera:ft:17559077
393262 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6454 — 24981 — opera:ft:17559076
393261 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6454 — 24981 — opera:ft:17559075
393260 2026-07-17 charge 1010 Room Tax — 26.19 reservation #6454 — 24981 — opera:ft:17559074
393259 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #6454 — 24981 — opera:ft:17559073
393258 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17559072
393257 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17559071
393256 2026-07-17 charge 1010 Room Tax — 43.66 reservation #1434 — 2519 — opera:ft:17559070
393255 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #1434 — 2519 — opera:ft:17559069
393254 2026-07-17 charge 1013 Experience Fee Tax — 31.85 reservation #5296 — 15581 — opera:ft:17559068
393253 2026-07-17 charge 1006 Experience Fee EXP 240.00 reservation #5296 — 15581 — opera:ft:17559067
393252 2026-07-17 charge 1069 Loyalty Credits MSC -50.00 reservation #5296 — 15581 — opera:ft:17559066 wb
393251 2026-07-17 charge 1010 Room Tax — 26.41 reservation #5296 — 15581 — opera:ft:17559065
393250 2026-07-17 charge 1000 Room Charge RTX 199.00 reservation #5296 — 15581 — opera:ft:17559064
393249 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #3576 — 25272 — opera:ft:17559063
393248 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #3576 — 25272 — opera:ft:17559062
393247 2026-07-17 charge 1010 Room Tax — 26.19 reservation #3576 — 25272 — opera:ft:17559061
393246 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #3576 — 25272 — opera:ft:17559060
393245 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #4374 — 25099 — opera:ft:17559059
393244 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #4374 — 25099 — opera:ft:17559058
393243 2026-07-17 charge 1010 Room Tax — 46.31 reservation #4374 — 25099 — opera:ft:17559057
393242 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #4374 — 25099 — opera:ft:17559056
393241 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #3410 — 25271 — opera:ft:17559055
393240 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #3410 — 25271 — opera:ft:17559054
393239 2026-07-17 charge 1010 Room Tax — 26.19 reservation #3410 — 25271 — opera:ft:17559053
393238 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #3410 — 25271 — opera:ft:17559052
393237 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #3435 — 25270 — opera:ft:17559051
393236 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #3435 — 25270 — opera:ft:17559050
393235 2026-07-17 charge 1010 Room Tax — 26.19 reservation #3435 — 25270 — opera:ft:17559049
393234 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #3435 — 25270 — opera:ft:17559048
393233 2026-07-17 charge 1010 Room Tax — 0.00 reservation #7691 — 25319 — opera:ft:17559047
393232 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #7691 — 25319 — opera:ft:17559046
393231 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #1902 — 25151 — opera:ft:17559045
393230 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #1902 — 25151 — opera:ft:17559044
393229 2026-07-17 charge 1010 Room Tax — 26.19 reservation #1902 — 25151 — opera:ft:17559043
393228 2026-07-17 charge 1000 Room Charge RTX 197.40 reservation #1902 — 25151 — opera:ft:17559042
Sum (balance): -1,581.01