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Ledger transactions (folio_transactions)

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460317 rows (page 1368/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442450 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,051.37 reservation #4282 — 18861 — opera:deposit-application:9989:17445105,17445106:1471:17445106:credit Advance Deposit Applied
442449 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,051.37 advanceDeposit #1471 — 10877 — opera:deposit-application:9989:17445105,17445106:1471:17445106:release Advance Deposit Applied
442448 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -2,111.92 reservation #4373 — 18663 — opera:deposit-application:9989:17444933,17444934:4295:17444934:credit Advance Deposit Applied
442447 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 2,111.92 advanceDeposit #4295 — 11174 — opera:deposit-application:9989:17444933,17444934:4295:17444934:release Advance Deposit Applied
442446 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -1,566.86 reservation #4982 — 18975 — opera:deposit-application:9989:17444790,17444791:1853:17444791:credit Advance Deposit Applied
442445 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 1,566.86 advanceDeposit #1853 — 13882 — opera:deposit-application:9989:17444790,17444791:1853:17444791:release Advance Deposit Applied
442444 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10057 — 18652 — opera:deposit-application:9989:17444785,17444786:4819:17444786:credit Advance Deposit Applied
442443 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4819 — 18652 — opera:deposit-application:9989:17444785,17444786:4819:17444786:release Advance Deposit Applied
442442 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10327 — 18650 — opera:deposit-application:9989:17444763,17444764:4882:17444764:credit Advance Deposit Applied
442441 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4882 — 18650 — opera:deposit-application:9989:17444763,17444764:4882:17444764:release Advance Deposit Applied
442440 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10535 — 18647 — opera:deposit-application:9989:17444724,17444725:4929:17444725:credit Advance Deposit Applied
442439 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4929 — 18647 — opera:deposit-application:9989:17444724,17444725:4929:17444725:release Advance Deposit Applied
442438 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6718 — 18641 — opera:deposit-application:9989:17444582,17444583:4909:17444583:credit Advance Deposit Applied
442437 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4909 — 18641 — opera:deposit-application:9989:17444582,17444583:4909:17444583:release Advance Deposit Applied
442436 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6719 — 18640 — opera:deposit-application:9989:17444568,17444569:4911:17444569:credit Advance Deposit Applied
442435 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4911 — 18640 — opera:deposit-application:9989:17444568,17444569:4911:17444569:release Advance Deposit Applied
442434 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10423 — 18638 — opera:deposit-application:9989:17444523,17444524:4902:17444524:credit Advance Deposit Applied
442433 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4902 — 18638 — opera:deposit-application:9989:17444523,17444524:4902:17444524:release Advance Deposit Applied
442432 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9791 — 18637 — opera:deposit-application:9989:17444515,17444516:4743:17444516:credit Advance Deposit Applied
442431 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4743 — 18637 — opera:deposit-application:9989:17444515,17444516:4743:17444516:release Advance Deposit Applied
442430 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9990 — 18636 — opera:deposit-application:9989:17444509,17444510:4796:17444510:credit Advance Deposit Applied
442429 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4796 — 18636 — opera:deposit-application:9989:17444509,17444510:4796:17444510:release Advance Deposit Applied
442428 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9274 — 18635 — opera:deposit-application:9989:17444506,17444507:4586:17444507:credit Advance Deposit Applied
442427 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4586 — 18635 — opera:deposit-application:9989:17444506,17444507:4586:17444507:release Advance Deposit Applied
442426 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10485 — 18677 — opera:deposit-application:9989:17444422,17444423:4916:17444423:credit Advance Deposit Applied
442425 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4916 — 18162 — opera:deposit-application:9989:17444422,17444423:4916:17444423:release Advance Deposit Applied
442424 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10426 — 18630 — opera:deposit-application:9989:17444401,17444402:4905:17444402:credit Advance Deposit Applied
442423 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4905 — 18630 — opera:deposit-application:9989:17444401,17444402:4905:17444402:release Advance Deposit Applied
442422 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9998 — 18628 — opera:deposit-application:9989:17444359,17444360:4803:17444360:credit Advance Deposit Applied
442421 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4803 — 18628 — opera:deposit-application:9989:17444359,17444360:4803:17444360:release Advance Deposit Applied
442420 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9993 — 18627 — opera:deposit-application:9989:17444356,17444357:4799:17444357:credit Advance Deposit Applied
442419 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4799 — 18627 — opera:deposit-application:9989:17444356,17444357:4799:17444357:release Advance Deposit Applied
442418 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9994 — 18626 — opera:deposit-application:9989:17444353,17444354:4801:17444354:credit Advance Deposit Applied
442417 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4801 — 18626 — opera:deposit-application:9989:17444353,17444354:4801:17444354:release Advance Deposit Applied
442416 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -847.94 reservation #5314 — 18971 — opera:deposit-application:9989:17444284,17444285:2044:17444285:credit Advance Deposit Applied
442415 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 847.94 advanceDeposit #2044 — 15740 — opera:deposit-application:9989:17444284,17444285:2044:17444285:release Advance Deposit Applied
442414 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9296 — 18618 — opera:deposit-application:9989:17444200,17444201:4598:17444201:credit Advance Deposit Applied
442413 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4598 — 18618 — opera:deposit-application:9989:17444200,17444201:4598:17444201:release Advance Deposit Applied
442412 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7407 — 18616 — opera:deposit-application:9989:17444168,17444169:4140:17444169:credit Advance Deposit Applied
442411 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4140 — 18616 — opera:deposit-application:9989:17444168,17444169:4140:17444169:release Advance Deposit Applied
442410 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9389 — 18615 — opera:deposit-application:9989:17444147,17444148:4642:17444148:credit Advance Deposit Applied
442409 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4642 — 18615 — opera:deposit-application:9989:17444147,17444148:4642:17444148:release Advance Deposit Applied
442408 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7408 — 18614 — opera:deposit-application:9989:17444129,17444130:4141:17444130:credit Advance Deposit Applied
442407 2026-06-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4141 — 18614 — opera:deposit-application:9989:17444129,17444130:4141:17444130:release Advance Deposit Applied
435405 2026-06-06 payment 9007 Master Card CARD -1,015.57 advanceDeposit #4969 — 18401 — opera:deposit-receipt:17445107 Advance Deposit Receipt
435404 2026-06-06 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4968 — 18643 — opera:deposit-receipt:17444656 Advance Deposit Receipt
435403 2026-06-06 payment 9008 Visa CARD -1,031.42 advanceDeposit #4967 — 18543 — opera:deposit-receipt:17444633 Advance Deposit Receipt
435402 2026-06-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4966 — 18631 — opera:deposit-receipt:17444415 Advance Deposit Receipt
435401 2026-06-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4965 — 18617 — opera:deposit-receipt:17444203 Advance Deposit Receipt
435400 2026-06-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4964 — 18613 — opera:deposit-receipt:17444128 Advance Deposit Receipt
435399 2026-06-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4963 — 18612 — opera:deposit-receipt:17444122 Advance Deposit Receipt
435398 2026-06-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4962 — 18611 — opera:deposit-receipt:17444118 Advance Deposit Receipt
435397 2026-06-06 payment 9008 Visa CARD -1,220.76 advanceDeposit #2133 — 17533 — opera:deposit-receipt:17443940 Advance Deposit Receipt
329159 2026-06-06 charge 2084 Terras Dinner DNR 63.50 reservation #4827 — 18316 — opera:ft:17482405
329158 2026-06-06 charge 2084 Terras Dinner DNR 63.50 reservation #4827 — 18316 — opera:ft:17482404
305678 2026-06-06 charge 8023 Transportation Tax — 0.48 reservation #5314 — 15740 — opera:ft:17453980
305677 2026-06-06 charge 8023 Transportation Tax — 3.44 reservation #5314 — 15740 — opera:ft:17453979
305676 2026-06-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5314 — 15740 — opera:ft:17453978
305675 2026-06-06 charge 8039 Transportation - Ride Share... MSC 35.00 reservation #5314 — 15740 — opera:ft:17453977
305674 2026-06-06 charge 8023 Transportation Tax — 0.34 reservation #5314 — 18996 — opera:ft:17453976
305673 2026-06-06 charge 8023 Transportation Tax — 2.46 reservation #5314 — 18996 — opera:ft:17453975
305672 2026-06-06 charge 8021 Transportation Service Charg... MSC 3.70 reservation #5314 — 18996 — opera:ft:17453974
305671 2026-06-06 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #5314 — 18996 — opera:ft:17453973
303837 2026-06-06 charge 1010 Room Tax — -9.37 reservationGroup #35 — 6709 — opera:ft:17451935
303836 2026-06-06 charge 1075 Hand outs/ Gift Bags MSC -80.00 reservationGroup #35 — 6709 — opera:ft:17451934 Event ID 2767781/BB ID 1689231/Amenity D...
303829 2026-06-06 charge 7504 Private Mindful Class CLS 25.00 reservation #4628 — 18902 — opera:ft:17451927
303828 2026-06-06 charge 7504 Private Mindful Class CLS 200.00 reservation #4628 — 12087 — opera:ft:17451926
300037 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18707 — opera:ft:17447704
300036 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18702 — opera:ft:17447703
300035 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18701 — opera:ft:17447702
300034 2026-06-06 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17447701
300033 2026-06-06 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17447700
300032 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18696 — opera:ft:17447699
300031 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 18691 — opera:ft:17447698
300030 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 18690 — opera:ft:17447697
300029 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 18689 — opera:ft:17447696
300028 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 18688 — opera:ft:17447695
300027 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 18687 — opera:ft:17447694
300026 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 18716 — opera:ft:17447693
300025 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 18715 — opera:ft:17447692
300024 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 18714 — opera:ft:17447691
300023 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 18713 — opera:ft:17447690
300022 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 18712 — opera:ft:17447689
300021 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 18705 — opera:ft:17447688
300020 2026-06-06 charge 1010 Room Tax — 0.00 reservationGroup #35 — 6709 — opera:ft:17447687
300019 2026-06-06 charge 1001 Room Charge RTX 0.00 reservationGroup #35 — 6709 — opera:ft:17447686
300018 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18704 — opera:ft:17447685
300017 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18686 — opera:ft:17447684
300016 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18685 — opera:ft:17447683
300015 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18684 — opera:ft:17447682
300014 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18683 — opera:ft:17447681
300013 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18682 — opera:ft:17447680
300012 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18681 — opera:ft:17447679
300011 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18709 — opera:ft:17447678
300010 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18695 — opera:ft:17447677
300009 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18703 — opera:ft:17447676
300008 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18694 — opera:ft:17447675
300007 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18693 — opera:ft:17447674
300006 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18692 — opera:ft:17447673
300005 2026-06-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 18567 — opera:ft:17447672
Sum (balance): -6,768.52