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Ledger transactions (folio_transactions)

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486262 rows (page 728/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469746 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -861.07 reservation #6824 — 24872 — opera:deposit-application:9989:17547735,17547736:2723:17547736:credit Advance Deposit Applied
469745 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 861.07 advanceDeposit #2723 — 24872 — opera:deposit-application:9989:17547735,17547736:2723:17547736:release Advance Deposit Applied
469744 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -691.84 reservation #6871 — 24853 — opera:deposit-application:9989:17547523,17547524:2762:17547524:credit Advance Deposit Applied
469743 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 691.84 advanceDeposit #2762 — 24853 — opera:deposit-application:9989:17547523,17547524:2762:17547524:release Advance Deposit Applied
469742 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #12847 — 24842 — opera:deposit-application:9989:17547320,17547321:5530:17547321:credit Advance Deposit Applied
469741 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5530 — 24842 — opera:deposit-application:9989:17547320,17547321:5530:17547321:release Advance Deposit Applied
469740 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -1,571.04 reservation #3968 — 24841 — opera:deposit-application:9989:17547310,17547311:1387:17547311:credit Advance Deposit Applied
469739 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 1,571.04 advanceDeposit #1387 — 24841 — opera:deposit-application:9989:17547310,17547311:1387:17547311:release Advance Deposit Applied
469738 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -861.07 reservation #6598 — 24835 — opera:deposit-application:9989:17547253,17547254:2559:17547254:credit Advance Deposit Applied
469737 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 861.07 advanceDeposit #2559 — 24835 — opera:deposit-application:9989:17547253,17547254:2559:17547254:release Advance Deposit Applied
469736 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12729 — 24823 — opera:deposit-application:9989:17547165,17547166:5513:17547166:credit Advance Deposit Applied
469735 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5513 — 24823 — opera:deposit-application:9989:17547165,17547166:5513:17547166:release Advance Deposit Applied
469734 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #6429 — 20559 — opera:deposit-application:9989:17547155,17547156:2445:17547156:credit Advance Deposit Applied
469733 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #2445 — 20559 — opera:deposit-application:9989:17547155,17547156:2445:17547156:release Advance Deposit Applied
469732 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -1,017.39 reservation #6429 — 20559 — opera:deposit-application:9989:17547153,17547154:2445:17547154:credit Advance Deposit Applied
469731 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 1,017.39 advanceDeposit #2445 — 20559 — opera:deposit-application:9989:17547153,17547154:2445:17547154:release Advance Deposit Applied
469730 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -1,251.86 reservation #6012 — 24802 — opera:deposit-application:9989:17547126,17547127:2274:17547127:credit Advance Deposit Applied
469729 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 1,251.86 advanceDeposit #2274 — 24802 — opera:deposit-application:9989:17547126,17547127:2274:17547127:release Advance Deposit Applied
469728 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #12641 — 24747 — opera:deposit-application:9989:17546824,17546825:5500:17546825:credit Advance Deposit Applied
469727 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5500 — 24747 — opera:deposit-application:9989:17546824,17546825:5500:17546825:release Advance Deposit Applied
469726 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12640 — 24746 — opera:deposit-application:9989:17546818,17546819:5499:17546819:credit Advance Deposit Applied
469725 2026-07-14 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5499 — 24746 — opera:deposit-application:9989:17546818,17546819:5499:17546819:release Advance Deposit Applied
461760 2026-07-14 payment 9031 Shopify Reservation CARD 349.00 advanceDeposit #5933 — 24823 — opera:deposit-refund:17547170:5933 Advance Deposit Refund
461759 2026-07-14 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -349.00 advanceDeposit #5933 — 24823 — opera:deposit-opening:d6126e18c461fd3f4773c87cd3ea33b67b692dfd866fbf04e27223343c38bbeb Declared Migration Accounting Policy Advance deposit migration opening balanc...
461758 2026-07-14 payment 9008 Visa CARD 1,099.14 advanceDeposit #5932 — 20559 — opera:deposit-refund:17547161:5932 Advance Deposit Refund
461757 2026-07-14 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,099.14 advanceDeposit #5932 — 20559 — opera:deposit-opening:b87c5e4ab925708c7d0aaee136600a2c578879013281954f385091d29915fe8c Declared Migration Accounting Policy Advance deposit migration opening balanc...
461311 2026-07-14 payment 9006 American Express CARD -180.10 advanceDeposit #2698 — 21422 — opera:deposit-receipt:17548529 Advance Deposit Receipt
461310 2026-07-14 payment 9008 Visa CARD -2,118.71 advanceDeposit #2287 — 19060 — opera:deposit-receipt:17548528 Advance Deposit Receipt
461309 2026-07-14 payment 9007 Master Card CARD -1,239.21 advanceDeposit #2858 — 22106 — opera:deposit-receipt:17548527 Advance Deposit Receipt
461308 2026-07-14 payment 9007 Master Card CARD -1,672.99 advanceDeposit #5562 — 23442 — opera:deposit-receipt:17548141 Advance Deposit Receipt
461307 2026-07-14 payment 9031 Shopify Reservation CARD -2,879.00 advanceDeposit #5561 — 24875 — opera:deposit-receipt:17547872 Advance Deposit Receipt
461306 2026-07-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5560 — 24866 — opera:deposit-receipt:17547649 Advance Deposit Receipt
461305 2026-07-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5559 — 24865 — opera:deposit-receipt:17547635 Advance Deposit Receipt
461304 2026-07-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5558 — 24864 — opera:deposit-receipt:17547634 Advance Deposit Receipt
461303 2026-07-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5557 — 24831 — opera:deposit-receipt:17547247 Advance Deposit Receipt
461302 2026-07-14 payment 9031 Shopify Reservation CARD -439.20 advanceDeposit #5556 — 24829 — opera:deposit-receipt:17547206 Advance Deposit Receipt
461301 2026-07-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5555 — 24749 — opera:deposit-receipt:17546858 Advance Deposit Receipt
386624 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 24910 — opera:ft:17549007
386623 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 24898 — opera:ft:17549006
386622 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 24920 — opera:ft:17549005
386621 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 24916 — opera:ft:17549004
386620 2026-07-14 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17549003
386619 2026-07-14 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17549002
386618 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24915 — opera:ft:17549001
386617 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24914 — opera:ft:17549000
386616 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24913 — opera:ft:17548999
386615 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24909 — opera:ft:17548998
386614 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24908 — opera:ft:17548997
386613 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24907 — opera:ft:17548996
386612 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17548995
386611 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17548994
386610 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24930 — opera:ft:17548993
386609 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24929 — opera:ft:17548992
386608 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24928 — opera:ft:17548991
386607 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24927 — opera:ft:17548990
386606 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24926 — opera:ft:17548989
386605 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24925 — opera:ft:17548988
386604 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24903 — opera:ft:17548987
386603 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17548986
386602 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24923 — opera:ft:17548985
386601 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24896 — opera:ft:17548984
386600 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24919 — opera:ft:17548983
386599 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24918 — opera:ft:17548982
386598 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24895 — opera:ft:17548981
386597 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24917 — opera:ft:17548980
386596 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24902 — opera:ft:17548979
386595 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24911 — opera:ft:17548978
386594 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24924 — opera:ft:17548977
386593 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24901 — opera:ft:17548976
386592 2026-07-14 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17548975
386591 2026-07-14 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17548974
386590 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24900 — opera:ft:17548973
386589 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24899 — opera:ft:17548972
386588 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24894 — opera:ft:17548971
386587 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24893 — opera:ft:17548970
386586 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24687 — opera:ft:17548969
386585 2026-07-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24922 — opera:ft:17548968
386584 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17548967
386583 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17548966
386582 2026-07-14 charge 1069 Loyalty Credits MSC -50.00 reservation #1434 — 2519 — opera:ft:17548965 wb
386581 2026-07-14 charge 1010 Room Tax — 38.35 reservation #1434 — 2519 — opera:ft:17548964
386580 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #1434 — 2519 — opera:ft:17548963
386579 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6810 — 24646 — opera:ft:17548962
386578 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6810 — 24646 — opera:ft:17548961
386577 2026-07-14 charge 1010 Room Tax — 23.01 reservation #6810 — 24646 — opera:ft:17548960
386576 2026-07-14 charge 1000 Room Charge RTX 173.40 reservation #6810 — 24646 — opera:ft:17548959
386575 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #5922 — 24479 — opera:ft:17548958
386574 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #5922 — 24479 — opera:ft:17548957
386573 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5922 — 24479 — opera:ft:17548956
386572 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5922 — 24479 — opera:ft:17548955
386571 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5922 — 24479 — opera:ft:17548954
386570 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservationGroup #38 — 24214 — opera:ft:17548953
386569 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservationGroup #38 — 24214 — opera:ft:17548952
386568 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17548951
386567 2026-07-14 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17548950
386566 2026-07-14 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17548949
386565 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6066 — 24430 — opera:ft:17548948
386564 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6066 — 24430 — opera:ft:17548947
386563 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6066 — 24430 — opera:ft:17548946
386562 2026-07-14 charge 1031 Porterage Departure MSC 6.00 reservation #6066 — 24430 — opera:ft:17548945
Sum (balance): -9,482.95