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Ledger transactions (folio_transactions)

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486222 rows (page 893/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
469376 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 689.29 advanceDeposit #2899 — 23793 — opera:deposit-application:9989:17529095,17529096:2899:17529096:release Advance Deposit Applied
469375 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -725.16 reservation #5782 — 23792 — opera:deposit-application:9989:17529086,17529087:2166:17529087:credit Advance Deposit Applied
469374 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 725.16 advanceDeposit #2166 — 23792 — opera:deposit-application:9989:17529086,17529087:2166:17529087:release Advance Deposit Applied
469373 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -3,349.00 reservation #7223 — 23631 — opera:deposit-application:9989:17529045,17529046:5489:17529046:credit Advance Deposit Applied
469372 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 3,349.00 advanceDeposit #5489 — 23631 — opera:deposit-application:9989:17529045,17529046:5489:17529046:release Advance Deposit Applied
469371 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -1,315.28 reservation #5863 — 23783 — opera:deposit-application:9989:17528925,17528926:2198:17528926:credit Advance Deposit Applied
469370 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 1,315.28 advanceDeposit #2198 — 23783 — opera:deposit-application:9989:17528925,17528926:2198:17528926:release Advance Deposit Applied
469369 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12487 — 23766 — opera:deposit-application:9989:17528758,17528759:5472:17528759:credit Advance Deposit Applied
469368 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5472 — 23766 — opera:deposit-application:9989:17528758,17528759:5472:17528759:release Advance Deposit Applied
469367 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12168 — 23763 — opera:deposit-application:9989:17528700,17528701:5405:17528701:credit Advance Deposit Applied
469366 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5405 — 23763 — opera:deposit-application:9989:17528700,17528701:5405:17528701:release Advance Deposit Applied
469365 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9574 — 23762 — opera:deposit-application:9989:17528692,17528693:4881:17528693:credit Advance Deposit Applied
469364 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4881 — 23762 — opera:deposit-application:9989:17528692,17528693:4881:17528693:release Advance Deposit Applied
469363 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — -748.84 reservation #7150 — 23246 — opera:deposit-application:9989:17528547,17528548:2884:17528548:credit Advance Deposit Applied
469362 2026-07-07 transfer 9989 Deposit Transfered at C/I (I... — 748.84 advanceDeposit #2884 — 23755 — opera:deposit-application:9989:17528547,17528548:2884:17528548:release Advance Deposit Applied
461748 2026-07-07 payment 9008 Visa CARD 673.96 advanceDeposit #5928 — 23246 — opera:deposit-refund:17528550:5928 Advance Deposit Refund
461747 2026-07-07 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -673.96 advanceDeposit #5928 — 23246 — opera:deposit-opening:381a9f7a1ea416acc43cb3e5203142ef834ef5599a8791423aeea9a6dd0ffa39 Declared Migration Accounting Policy Advance deposit migration opening balanc...
461228 2026-07-07 payment 9008 Visa CARD -725.54 advanceDeposit #2920 — 23877 — opera:deposit-receipt:17530265 Advance Deposit Receipt
461227 2026-07-07 payment 9008 Visa CARD -31.71 advanceDeposit #2263 — 18892 — opera:deposit-receipt:17530264 Advance Deposit Receipt
461226 2026-07-07 payment 9008 Visa CARD -1,836.19 advanceDeposit #5507 — 19135 — opera:deposit-receipt:17529885 Advance Deposit Receipt
461225 2026-07-07 payment 9006 American Express CARD -949.76 advanceDeposit #2917 — 23826 — opera:deposit-receipt:17529881 Advance Deposit Receipt
461224 2026-07-07 payment 9008 Visa CARD -719.84 advanceDeposit #2919 — 23835 — opera:deposit-receipt:17529879 Advance Deposit Receipt
461223 2026-07-07 payment 9007 Master Card CARD -750.42 advanceDeposit #2894 — 23439 — opera:deposit-receipt:17529654 Advance Deposit Receipt
461222 2026-07-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5506 — 23799 — opera:deposit-receipt:17529127 Advance Deposit Receipt
461221 2026-07-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5505 — 23795 — opera:deposit-receipt:17529114 Advance Deposit Receipt
461220 2026-07-07 payment 9008 Visa CARD -2,823.13 advanceDeposit #2912 — 23768 — opera:deposit-receipt:17528988 Advance Deposit Receipt
461219 2026-07-07 payment 9007 Master Card CARD -1,898.08 advanceDeposit #5504 — 23764 — opera:deposit-receipt:17528973 Advance Deposit Receipt
461218 2026-07-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5503 — 23781 — opera:deposit-receipt:17528919 Advance Deposit Receipt
461217 2026-07-07 payment 9008 Visa CARD -1,009.91 advanceDeposit #2295 — 19150 — opera:deposit-receipt:17528869 Advance Deposit Receipt
461216 2026-07-07 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5502 — 23777 — opera:deposit-receipt:17528790 Advance Deposit Receipt
461215 2026-07-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5501 — 23760 — opera:deposit-receipt:17528586 Advance Deposit Receipt
461214 2026-07-07 payment 9008 Visa CARD -146.09 advanceDeposit #2829 — 21692 — opera:deposit-receipt:17528585 Advance Deposit Receipt
461213 2026-07-07 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #5500 — 23759 — opera:deposit-receipt:17528584 Advance Deposit Receipt
461212 2026-07-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5499 — 23758 — opera:deposit-receipt:17528580 Advance Deposit Receipt
461211 2026-07-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5498 — 23756 — opera:deposit-receipt:17528564 Advance Deposit Receipt
370604 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 23879 — opera:ft:17530766
370603 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23847 — opera:ft:17530765
370602 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23853 — opera:ft:17530764
370601 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23859 — opera:ft:17530763
370600 2026-07-07 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17530762
370599 2026-07-07 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17530761
370598 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23846 — opera:ft:17530760
370597 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23858 — opera:ft:17530759
370596 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23852 — opera:ft:17530758
370595 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23864 — opera:ft:17530757
370594 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23863 — opera:ft:17530756
370593 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23845 — opera:ft:17530755
370592 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17530754
370591 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23886 — opera:ft:17530753
370590 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23885 — opera:ft:17530752
370589 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23884 — opera:ft:17530751
370588 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23883 — opera:ft:17530750
370587 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23882 — opera:ft:17530749
370586 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23844 — opera:ft:17530748
370585 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17530747
370584 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23873 — opera:ft:17530746
370583 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23857 — opera:ft:17530745
370582 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23870 — opera:ft:17530744
370581 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23869 — opera:ft:17530743
370580 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23868 — opera:ft:17530742
370579 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23848 — opera:ft:17530741
370578 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23867 — opera:ft:17530740
370577 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23861 — opera:ft:17530739
370576 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23872 — opera:ft:17530738
370575 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23856 — opera:ft:17530737
370574 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23843 — opera:ft:17530736
370573 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23855 — opera:ft:17530735
370572 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23860 — opera:ft:17530734
370571 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23854 — opera:ft:17530733
370570 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23842 — opera:ft:17530732
370569 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23874 — opera:ft:17530731
370568 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5626 — 23558 — opera:ft:17530730
370567 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5626 — 23558 — opera:ft:17530729
370566 2026-07-07 charge 1010 Room Tax — 34.52 reservation #5626 — 23558 — opera:ft:17530728
370565 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #5626 — 23558 — opera:ft:17530727
370564 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5683 — 17564 — opera:ft:17530726
370563 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5683 — 17564 — opera:ft:17530725
370562 2026-07-07 charge 1010 Room Tax — 13.14 reservation #5683 — 17564 — opera:ft:17530724
370561 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #5683 — 17564 — opera:ft:17530723
370560 2026-07-07 charge 9994 Resort Package Profit MSC 90.56 reservation #4220 — 10678 — opera:ft:17530722
370559 2026-07-07 charge 9994 Resort Package Profit MSC 12.40 reservation #4220 — 10678 — opera:ft:17530721
370558 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #4220 — 10678 — opera:ft:17530718
370557 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4220 — 10678 — opera:ft:17530717
370556 2026-07-07 charge 1010 Room Tax — 32.60 reservation #4220 — 10678 — opera:ft:17530715
370555 2026-07-07 charge 1000 Room Charge RTX 245.65 reservation #4220 — 10678 — opera:ft:17530714
370554 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20163 — opera:ft:17530711
370553 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20163 — opera:ft:17530710
370552 2026-07-07 charge 1010 Room Tax — 0.00 reservation #6349 — 20163 — opera:ft:17530709
370551 2026-07-07 charge 1000 Room Charge RTX 0.00 reservation #6349 — 20163 — opera:ft:17530708
370550 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5684 — 17565 — opera:ft:17530707
370549 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5684 — 17565 — opera:ft:17530706
370548 2026-07-07 charge 1010 Room Tax — 13.14 reservation #5684 — 17565 — opera:ft:17530705
370547 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #5684 — 17565 — opera:ft:17530704
370546 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -516.04 reservation #2034 — 3348 — opera:ft:17530703
370545 2026-07-07 charge 2081 Signature Meal Plan — 358.00 reservation #2034 — 3348 — opera:ft:17530701
370544 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #2034 — 23707 — opera:ft:17530700
370543 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #2034 — 23707 — opera:ft:17530699
370542 2026-07-07 charge 1010 Room Tax — 34.52 reservation #2034 — 23707 — opera:ft:17530698
370541 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #2034 — 23707 — opera:ft:17530697
370540 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6357 — 20180 — opera:ft:17530694
Sum (balance): -12,784.09