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Ledger transactions (folio_transactions)

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486262 rows (page 709/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469773 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,654.18 advanceDeposit #1427 — 24984 — opera:deposit-application:9989:17549880,17549881:1427:17549881:release Advance Deposit Applied
469772 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,139.02 reservation #6454 — 24981 — opera:deposit-application:9989:17549784,17549785:2462:17549785:credit Advance Deposit Applied
469771 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,139.02 advanceDeposit #2462 — 24981 — opera:deposit-application:9989:17549784,17549785:2462:17549785:release Advance Deposit Applied
469770 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -901.85 reservation #4002 — 24976 — opera:deposit-application:9989:17549716,17549717:1402:17549717:credit Advance Deposit Applied
469769 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 901.85 advanceDeposit #1402 — 24976 — opera:deposit-application:9989:17549716,17549717:1402:17549717:release Advance Deposit Applied
469768 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -316.03 reservation #6477 — 24975 — opera:deposit-application:9989:17549656,17549657:2478:17549657:credit Advance Deposit Applied
469767 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 316.03 advanceDeposit #2478 — 24975 — opera:deposit-application:9989:17549656,17549657:2478:17549657:release Advance Deposit Applied
469766 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -827.78 reservation #6477 — 24975 — opera:deposit-application:9989:17549654,17549655:2478:17549655:credit Advance Deposit Applied
469765 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 827.78 advanceDeposit #2478 — 24975 — opera:deposit-application:9989:17549654,17549655:2478:17549655:release Advance Deposit Applied
469764 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -1,230.44 reservation #3983 — 24974 — opera:deposit-application:9989:17549641,17549642:1395:17549642:credit Advance Deposit Applied
469763 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 1,230.44 advanceDeposit #1395 — 24974 — opera:deposit-application:9989:17549641,17549642:1395:17549642:release Advance Deposit Applied
469762 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -691.84 reservation #6832 — 24973 — opera:deposit-application:9989:17549636,17549637:2730:17549637:credit Advance Deposit Applied
469761 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 691.84 advanceDeposit #2730 — 24973 — opera:deposit-application:9989:17549636,17549637:2730:17549637:release Advance Deposit Applied
469760 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -2,305.25 reservation #6792 — 24968 — opera:deposit-application:9989:17549515,17549516:2692:17549516:credit Advance Deposit Applied
469759 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 2,305.25 advanceDeposit #2692 — 24968 — opera:deposit-application:9989:17549515,17549516:2692:17549516:release Advance Deposit Applied
469758 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12757 — 24938 — opera:deposit-application:9989:17549121,17549122:5520:17549122:credit Advance Deposit Applied
469757 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5520 — 24938 — opera:deposit-application:9989:17549121,17549122:5520:17549122:release Advance Deposit Applied
469756 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — -279.20 guest #12873 — 24934 — opera:deposit-application:9989:17549039,17549040:5536:17549040:credit Advance Deposit Applied
469755 2026-07-15 transfer 9989 Deposit Transfered at C/I (I... — 279.20 advanceDeposit #5536 — 24934 — opera:deposit-application:9989:17549039,17549040:5536:17549040:release Advance Deposit Applied
461324 2026-07-15 payment 9010 Discover CARD -3,195.72 advanceDeposit #5568 — 24946 — opera:deposit-receipt:17550618 Advance Deposit Receipt
461323 2026-07-15 payment 9008 Visa CARD -583.92 advanceDeposit #2978 — 24935 — opera:deposit-receipt:17550617 Advance Deposit Receipt
461322 2026-07-15 payment 9007 Master Card CARD -583.92 advanceDeposit #2991 — 24995 — opera:deposit-receipt:17550616 Advance Deposit Receipt
461321 2026-07-15 payment 9008 Visa CARD -656.42 advanceDeposit #2987 — 24972 — opera:deposit-receipt:17550615 Advance Deposit Receipt
461320 2026-07-15 payment 9007 Master Card CARD -1,087.08 advanceDeposit #2842 — 21830 — opera:deposit-receipt:17550614 Advance Deposit Receipt
461319 2026-07-15 payment 9007 Master Card CARD -985.92 advanceDeposit #5567 — 22308 — opera:deposit-receipt:17550613 Advance Deposit Receipt
461318 2026-07-15 payment 9008 Visa CARD -1,412.46 advanceDeposit #5566 — 17430 — opera:deposit-receipt:17549966 Advance Deposit Receipt
461317 2026-07-15 payment 9008 Visa CARD -15,075.42 advanceDeposit #2989 — 24978 — opera:deposit-receipt:17549804 Advance Deposit Receipt
461316 2026-07-15 payment 9008 Visa CARD -1,126.92 advanceDeposit #2305 — 19228 — opera:deposit-receipt:17549399 Advance Deposit Receipt
461315 2026-07-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5565 — 24953 — opera:deposit-receipt:17549358 Advance Deposit Receipt
461314 2026-07-15 payment 9008 Visa CARD -1,098.27 advanceDeposit #2979 — 24949 — opera:deposit-receipt:17549354 Advance Deposit Receipt
461313 2026-07-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5564 — 24939 — opera:deposit-receipt:17549124 Advance Deposit Receipt
461312 2026-07-15 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5563 — 24936 — opera:deposit-receipt:17549085 Advance Deposit Receipt
388473 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25024 — opera:ft:17551088
388472 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25039 — opera:ft:17551087
388471 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25025 — opera:ft:17551086
388470 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25016 — opera:ft:17551085
388469 2026-07-15 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17551084
388468 2026-07-15 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17551083
388467 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25015 — opera:ft:17551082
388466 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25014 — opera:ft:17551081
388465 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25023 — opera:ft:17551080
388464 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25022 — opera:ft:17551079
388463 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25021 — opera:ft:17551078
388462 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25020 — opera:ft:17551077
388461 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17551076
388460 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17551075
388459 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25049 — opera:ft:17551074
388458 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25048 — opera:ft:17551073
388457 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25047 — opera:ft:17551072
388456 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25046 — opera:ft:17551071
388455 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25045 — opera:ft:17551070
388454 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25044 — opera:ft:17551069
388453 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25030 — opera:ft:17551068
388452 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17551067
388451 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25036 — opera:ft:17551066
388450 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25013 — opera:ft:17551065
388449 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25012 — opera:ft:17551064
388448 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25011 — opera:ft:17551063
388447 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25010 — opera:ft:17551062
388446 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25009 — opera:ft:17551061
388445 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25008 — opera:ft:17551060
388444 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25038 — opera:ft:17551059
388443 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25040 — opera:ft:17551058
388442 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25017 — opera:ft:17551057
388441 2026-07-15 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17551056
388440 2026-07-15 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17551055
388439 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25037 — opera:ft:17551054
388438 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25019 — opera:ft:17551053
388437 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25026 — opera:ft:17551052
388436 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25018 — opera:ft:17551051
388435 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25028 — opera:ft:17551050
388434 2026-07-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25041 — opera:ft:17551049
388433 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6454 — 24981 — opera:ft:17551048
388432 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6454 — 24981 — opera:ft:17551047
388431 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6454 — 24981 — opera:ft:17551046
388430 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6454 — 24981 — opera:ft:17551045
388429 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17551044
388428 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17551043
388427 2026-07-15 charge 1010 Room Tax — 38.35 reservation #1434 — 2519 — opera:ft:17551042
388426 2026-07-15 charge 1000 Room Charge RTX 289.00 reservation #1434 — 2519 — opera:ft:17551041
388425 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6810 — 24646 — opera:ft:17551040
388424 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6810 — 24646 — opera:ft:17551039
388423 2026-07-15 charge 1010 Room Tax — 23.01 reservation #6810 — 24646 — opera:ft:17551038
388422 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #6810 — 24646 — opera:ft:17551037
388421 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5922 — 24479 — opera:ft:17551036
388420 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5922 — 24479 — opera:ft:17551035
388419 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5922 — 24479 — opera:ft:17551034
388418 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5922 — 24479 — opera:ft:17551033
388417 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5922 — 24479 — opera:ft:17551032
388416 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5922 — 24479 — opera:ft:17551031
388415 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservationGroup #38 — 24214 — opera:ft:17551030
388414 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservationGroup #38 — 24214 — opera:ft:17551029
388413 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17551028
388412 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17551027
388411 2026-07-15 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17551026
388410 2026-07-15 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17551025
388409 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17551024
388408 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17551023
388407 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17551022
388406 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17551021
Sum (balance): -23,732.24