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Ledger transactions (folio_transactions)

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486262 rows (page 690/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469787 2026-07-16 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5508 — 25056 — opera:deposit-application:9989:17551154,17551155:5508:17551155:release Advance Deposit Applied
461764 2026-07-16 payment 9031 Shopify Reservation CARD 698.00 advanceDeposit #5935 — 25121 — opera:deposit-refund:17553657:5935 Advance Deposit Refund
461763 2026-07-16 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -698.00 advanceDeposit #5935 — 25121 — opera:deposit-opening:282be47d652276fbe90f12ae4f207e951722ca839fd9e61ed88262ef144c0975 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461762 2026-07-16 payment 9008 Visa CARD 1,722.42 advanceDeposit #5934 — 19507 — opera:deposit-refund:17553565:5934 Advance Deposit Refund
461761 2026-07-16 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,722.42 advanceDeposit #5934 — 19507 — opera:deposit-opening:2cfbc3103d6d2aa2898269c2582e842515cf7917e253594675e767e02f1e98ee Declared Migration Accounting Policy Advance deposit migration opening balanc...
461343 2026-07-16 payment 9010 Discover CARD -761.78 advanceDeposit #3002 — 25097 — opera:deposit-receipt:17554329 Advance Deposit Receipt
461342 2026-07-16 payment 9006 American Express CARD -1,166.76 advanceDeposit #3001 — 25095 — opera:deposit-receipt:17554328 Advance Deposit Receipt
461341 2026-07-16 payment 9008 Visa CARD -2,079.32 advanceDeposit #5578 — 25082 — opera:deposit-receipt:17554327 Advance Deposit Receipt
461340 2026-07-16 payment 9008 Visa CARD -612.92 advanceDeposit #3007 — 25123 — opera:deposit-receipt:17554326 Advance Deposit Receipt
461339 2026-07-16 payment 9008 Visa CARD -689.29 advanceDeposit #3008 — 25125 — opera:deposit-receipt:17554325 Advance Deposit Receipt
461338 2026-07-16 payment 9008 Visa CARD -821.34 advanceDeposit #3006 — 25122 — opera:deposit-receipt:17554324 Advance Deposit Receipt
461337 2026-07-16 payment 9008 Visa CARD -864.80 advanceDeposit #2129 — 17434 — opera:deposit-receipt:17554323 Advance Deposit Receipt
461336 2026-07-16 payment 9007 Master Card CARD -1,104.98 advanceDeposit #2549 — 20996 — opera:deposit-receipt:17554322 Advance Deposit Receipt
461335 2026-07-16 payment 9007 Master Card CARD -860.64 advanceDeposit #2404 — 19960 — opera:deposit-receipt:17554321 Advance Deposit Receipt
461334 2026-07-16 payment 9000 Cash CASH -400.00 advanceDeposit #5577 — 21830 — opera:deposit-receipt:17551673 Advance Deposit Receipt
461333 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5576 — 25102 — opera:deposit-receipt:17551663 Advance Deposit Receipt
461332 2026-07-16 payment 9011 Electronic Check / Wire Tran... WIRE -37,904.59 advanceDeposit #2034 — 15480 — opera:deposit-receipt:17551526 Advance Deposit Receipt
461331 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5575 — 25092 — opera:deposit-receipt:17551500 Advance Deposit Receipt
461330 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5574 — 25087 — opera:deposit-receipt:17551446 Advance Deposit Receipt
461329 2026-07-16 payment 9008 Visa CARD -1,461.94 advanceDeposit #5573 — 24966 — opera:deposit-receipt:17551433 Advance Deposit Receipt
461328 2026-07-16 payment 9031 Shopify Reservation CARD -2,792.00 advanceDeposit #5572 — 25081 — opera:deposit-receipt:17551397 Advance Deposit Receipt
461327 2026-07-16 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5571 — 25078 — opera:deposit-receipt:17551342 Advance Deposit Receipt
461326 2026-07-16 payment 9031 Shopify Reservation CARD -30.00 advanceDeposit #5570 — 25065 — opera:deposit-receipt:17551221 Advance Deposit Receipt
461325 2026-07-16 payment 9031 Shopify Reservation CARD -249.20 advanceDeposit #5569 — 25065 — opera:deposit-receipt:17551220 Advance Deposit Receipt
396875 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 25535 — opera:ft:17563022
396874 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 25535 — opera:ft:17563021
396873 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5932 — 18602 — opera:ft:17563020
396872 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5932 — 18602 — opera:ft:17563019
390320 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25173 — opera:ft:17554787
390319 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25172 — opera:ft:17554786
390318 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25171 — opera:ft:17554785
390317 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25170 — opera:ft:17554784
390316 2026-07-16 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17554783
390315 2026-07-16 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17554782
390314 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25169 — opera:ft:17554781
390313 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25168 — opera:ft:17554780
390312 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25179 — opera:ft:17554779
390311 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25178 — opera:ft:17554778
390310 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25177 — opera:ft:17554777
390309 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25176 — opera:ft:17554776
390308 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17554775
390307 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17554774
390306 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25197 — opera:ft:17554773
390305 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25196 — opera:ft:17554772
390304 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25195 — opera:ft:17554771
390303 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25194 — opera:ft:17554770
390302 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25193 — opera:ft:17554769
390301 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25192 — opera:ft:17554768
390300 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25180 — opera:ft:17554767
390299 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17554766
390298 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25190 — opera:ft:17554765
390297 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25162 — opera:ft:17554764
390296 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25161 — opera:ft:17554763
390295 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25160 — opera:ft:17554762
390294 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25159 — opera:ft:17554761
390293 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25158 — opera:ft:17554760
390292 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25157 — opera:ft:17554759
390291 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25167 — opera:ft:17554758
390290 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25186 — opera:ft:17554757
390289 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25166 — opera:ft:17554756
390288 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25187 — opera:ft:17554755
390287 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25165 — opera:ft:17554754
390286 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25164 — opera:ft:17554753
390285 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25163 — opera:ft:17554752
390284 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25028 — opera:ft:17554751
390283 2026-07-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25191 — opera:ft:17554750
390282 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6454 — 24981 — opera:ft:17554749
390281 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6454 — 24981 — opera:ft:17554748
390280 2026-07-16 charge 1010 Room Tax — 26.19 reservation #6454 — 24981 — opera:ft:17554747
390279 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #6454 — 24981 — opera:ft:17554746
390278 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17554745
390277 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17554744
390276 2026-07-16 charge 1010 Room Tax — 43.66 reservation #1434 — 2519 — opera:ft:17554743
390275 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #1434 — 2519 — opera:ft:17554742
390274 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #4374 — 25099 — opera:ft:17554741
390273 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #4374 — 25099 — opera:ft:17554740
390272 2026-07-16 charge 1010 Room Tax — 46.31 reservation #4374 — 25099 — opera:ft:17554739
390271 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #4374 — 25099 — opera:ft:17554738
390270 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6598 — 24835 — opera:ft:17554737
390269 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6598 — 24835 — opera:ft:17554736
390268 2026-07-16 charge 1010 Room Tax — 27.79 reservation #6598 — 24835 — opera:ft:17554735
390267 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6598 — 24835 — opera:ft:17554734
390266 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #1902 — 25151 — opera:ft:17554733
390265 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #1902 — 25151 — opera:ft:17554732
390264 2026-07-16 charge 1010 Room Tax — 26.19 reservation #1902 — 25151 — opera:ft:17554731
390263 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #1902 — 25151 — opera:ft:17554730
390262 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6446 — 24641 — opera:ft:17554729
390261 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6446 — 24641 — opera:ft:17554728
390260 2026-07-16 charge 1010 Room Tax — 27.79 reservation #6446 — 24641 — opera:ft:17554727
390259 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6446 — 24641 — opera:ft:17554726
390258 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #1905 — 25152 — opera:ft:17554725
390257 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #1905 — 25152 — opera:ft:17554724
390256 2026-07-16 charge 1010 Room Tax — 26.19 reservation #1905 — 25152 — opera:ft:17554723
390255 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #1905 — 25152 — opera:ft:17554722
390254 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7288 — 23903 — opera:ft:17554721
390253 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7288 — 23903 — opera:ft:17554720
390252 2026-07-16 charge 1010 Room Tax — 13.14 reservation #7288 — 23903 — opera:ft:17554719
390251 2026-07-16 charge 1000 Room Charge RTX 99.00 reservation #7288 — 23903 — opera:ft:17554718
390250 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #1903 — 25153 — opera:ft:17554717
390249 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #1903 — 25153 — opera:ft:17554716
Sum (balance): -50,082.93