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Ledger transactions (folio_transactions)

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460317 rows (page 1464/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442259 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,752.29 reservation #3500 — 18205 — opera:deposit-application:9989:17434829,17434830:1299:17434830:credit Advance Deposit Applied
442258 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,752.29 advanceDeposit #1299 — 18205 — opera:deposit-application:9989:17434829,17434830:1299:17434830:release Advance Deposit Applied
442257 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,928.07 reservation #4732 — 18204 — opera:deposit-application:9989:17434824,17434825:1730:17434825:credit Advance Deposit Applied
442256 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,928.07 advanceDeposit #1730 — 18204 — opera:deposit-application:9989:17434824,17434825:1730:17434825:release Advance Deposit Applied
442255 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9112 — 18201 — opera:deposit-application:9989:17434809,17434810:4536:17434810:credit Advance Deposit Applied
442254 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4536 — 18201 — opera:deposit-application:9989:17434809,17434810:4536:17434810:release Advance Deposit Applied
442253 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,240.19 reservation #4429 — 18199 — opera:deposit-application:9989:17434803,17434804:1550:17434804:credit Advance Deposit Applied
442252 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,240.19 advanceDeposit #1550 — 18199 — opera:deposit-application:9989:17434803,17434804:1550:17434804:release Advance Deposit Applied
442251 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,597.44 reservation #4602 — 18197 — opera:deposit-application:9989:17434747,17434748:1644:17434748:credit Advance Deposit Applied
442250 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,597.44 advanceDeposit #1644 — 18197 — opera:deposit-application:9989:17434747,17434748:1644:17434748:release Advance Deposit Applied
442249 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,435.97 reservation #5421 — 16316 — opera:deposit-application:9989:17434737,17434738:4761:17434738:credit Advance Deposit Applied
442248 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,435.97 advanceDeposit #4761 — 18196 — opera:deposit-application:9989:17434737,17434738:4761:17434738:release Advance Deposit Applied
442247 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -2,987.97 reservation #4475 — 18192 — opera:deposit-application:9989:17434728,17434729:1581:17434729:credit Advance Deposit Applied
442246 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 2,987.97 advanceDeposit #1581 — 18192 — opera:deposit-application:9989:17434728,17434729:1581:17434729:release Advance Deposit Applied
442245 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,536.25 reservation #5505 — 18193 — opera:deposit-application:9989:17434688,17434689:4913:17434689:credit Advance Deposit Applied
442244 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,536.25 advanceDeposit #4913 — 18193 — opera:deposit-application:9989:17434688,17434689:4913:17434689:release Advance Deposit Applied
442243 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -1,156.71 reservation #4097 — 18175 — opera:deposit-application:9989:17434587,17434588:1427:17434588:credit Advance Deposit Applied
442242 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 1,156.71 advanceDeposit #1427 — 18175 — opera:deposit-application:9989:17434587,17434588:1427:17434588:release Advance Deposit Applied
442241 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10091 — 18174 — opera:deposit-application:9989:17434579,17434580:4826:17434580:credit Advance Deposit Applied
442240 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4826 — 18174 — opera:deposit-application:9989:17434579,17434580:4826:17434580:release Advance Deposit Applied
442239 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10103 — 18173 — opera:deposit-application:9989:17434576,17434577:4825:17434577:credit Advance Deposit Applied
442238 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4825 — 18173 — opera:deposit-application:9989:17434576,17434577:4825:17434577:release Advance Deposit Applied
442237 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8856 — 18158 — opera:deposit-application:9989:17434476,17434477:4625:17434477:credit Advance Deposit Applied
442236 2026-06-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4625 — 18158 — opera:deposit-application:9989:17434476,17434477:4625:17434477:release Advance Deposit Applied
435326 2026-06-03 payment 9006 American Express CARD -248.06 advanceDeposit #4925 — 17921 — opera:deposit-receipt:17436125 Advance Deposit Receipt
435325 2026-06-03 payment 9007 Master Card CARD -1,586.25 advanceDeposit #1241 — 6897 — opera:deposit-receipt:17436124 Advance Deposit Receipt
435324 2026-06-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4924 — 18222 — opera:deposit-receipt:17435193 Advance Deposit Receipt
435323 2026-06-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4923 — 18221 — opera:deposit-receipt:17435177 Advance Deposit Receipt
435322 2026-06-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4922 — 18216 — opera:deposit-receipt:17435161 Advance Deposit Receipt
435321 2026-06-03 payment 9008 Visa CARD -788.97 advanceDeposit #2174 — 18159 — opera:deposit-receipt:17434974 Advance Deposit Receipt
435320 2026-06-03 payment 9008 Visa CARD -1,897.46 advanceDeposit #4921 — 17296 — opera:deposit-receipt:17434903 Advance Deposit Receipt
435319 2026-06-03 payment 9008 Visa CARD -3,225.27 advanceDeposit #4920 — 17804 — opera:deposit-receipt:17434669 Advance Deposit Receipt
435318 2026-06-03 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4919 — 18168 — opera:deposit-receipt:17434557 Advance Deposit Receipt
435317 2026-06-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4918 — 18165 — opera:deposit-receipt:17434550 Advance Deposit Receipt
435316 2026-06-03 payment 9008 Visa CARD -1,126.92 advanceDeposit #2170 — 18103 — opera:deposit-receipt:17434513 Advance Deposit Receipt
435315 2026-06-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4917 — 18163 — opera:deposit-receipt:17434512 Advance Deposit Receipt
435314 2026-06-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4916 — 18162 — opera:deposit-receipt:17434511 Advance Deposit Receipt
435313 2026-06-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4915 — 18160 — opera:deposit-receipt:17434496 Advance Deposit Receipt
435312 2026-06-03 payment 9008 Visa CARD -1,031.42 advanceDeposit #2162 — 18016 — opera:deposit-receipt:17434492 Advance Deposit Receipt
435311 2026-06-03 payment 9007 Master Card CARD -3,070.85 advanceDeposit #4914 — 18043 — opera:deposit-receipt:17434491 Advance Deposit Receipt
435310 2026-06-03 payment 9006 American Express CARD -1,536.25 advanceDeposit #4913 — 16733 — opera:deposit-receipt:17434437 Advance Deposit Receipt
300766 2026-06-03 credit 1071 Resort Credit ALW -509.26 reservation #4826 — 13138 — opera:ft:17448536
300765 2026-06-03 credit 1071 Resort Credit ALW -660.88 reservation #4824 — 13134 — opera:ft:17448535
300758 2026-06-03 credit 1071 Resort Credit ALW -227.63 reservation #4828 — 13140 — opera:ft:17448528
300453 2026-06-03 credit 1071 Resort Credit ALW -5.56 reservation #4827 — 18316 — opera:ft:17448180
300452 2026-06-03 credit 1071 Resort Credit ALW -46.67 reservation #4827 — 18316 — opera:ft:17448178
291242 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -60.75 reservationGroup #81 — 18365 — opera:ft:17437229 EXEC QUATERLY
291241 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -191.16 reservationGroup #81 — 18365 — opera:ft:17437228 TOWN HALL
291240 2026-06-03 charge 2058 Food Retail Sales Tax — -0.84 reservation #5179 — 18309 — opera:ft:17437227 OCMP
291239 2026-06-03 charge 2116 Seed Lunch Sales Tax — -0.56 reservation #5179 — 18309 — opera:ft:17437226 OCMP
291238 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5179 — 18309 — opera:ft:17437225 OCMP
291237 2026-06-03 charge 2104 Food Retail RST -9.00 reservation #5179 — 18309 — opera:ft:17437224 OCMP
291236 2026-06-03 charge 2103 Seed Lunch LUN -6.00 reservation #5179 — 18309 — opera:ft:17437223 OCMP
291235 2026-06-03 charge 2116 Seed Lunch Sales Tax — -2.51 houseAccount #46 — 18141 — opera:ft:17437222 OCMP
291234 2026-06-03 charge 2103 Seed Lunch LUN -27.00 houseAccount #46 — 18141 — opera:ft:17437221 OCMP
291233 2026-06-03 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 18141 — opera:ft:17437220 OCMP
291232 2026-06-03 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 18141 — opera:ft:17437219 OCMP
291231 2026-06-03 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 17969 — opera:ft:17437218 OCMP
291230 2026-06-03 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 17969 — opera:ft:17437217 OCMP
291228 2026-06-03 charge 7014 Spa Sales Tax — -4.60 reservation #908 — 17679 — opera:ft:17437212 COMP
291227 2026-06-03 charge 7002 Spa Massage SPA -225.00 reservation #908 — 17679 — opera:ft:17437211 COMP
291226 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #908 — 17679 — opera:ft:17437210 COMP
291225 2026-06-03 charge 7014 Spa Sales Tax — -4.60 reservation #908 — 17679 — opera:ft:17437209 COMP
291224 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #908 — 17679 — opera:ft:17437208 COMP
291223 2026-06-03 charge 7002 Spa Massage SPA -225.00 reservation #908 — 17679 — opera:ft:17437207 COMP
291222 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -24.84 reservation #908 — 17679 — opera:ft:17437206 COMP
291221 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -13.23 reservation #908 — 17679 — opera:ft:17437205 COMP
291220 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -13.05 reservation #908 — 17679 — opera:ft:17437204 COMP
291219 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -3.33 reservation #908 — 17679 — opera:ft:17437203 COMP
291218 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -1.80 reservation #908 — 17679 — opera:ft:17437202 COMP
291217 2026-06-03 charge 2217 Seed Breakfast Sales tax — -6.84 reservation #908 — 17679 — opera:ft:17437201 COMP
291216 2026-06-03 charge 2217 Seed Breakfast Sales tax — -6.74 reservation #908 — 17679 — opera:ft:17437200 COMP
291215 2026-06-03 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #908 — 17679 — opera:ft:17437199 COMP
291214 2026-06-03 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #908 — 17679 — opera:ft:17437198 COMP
291213 2026-06-03 charge 2211 Seed Breakfast BRK -73.50 reservation #908 — 17679 — opera:ft:17437197 COMP
291212 2026-06-03 charge 2211 Seed Breakfast BRK -72.50 reservation #908 — 17679 — opera:ft:17437196 COMP
291211 2026-06-03 charge 2211 Seed Breakfast BRK -10.00 reservation #908 — 17679 — opera:ft:17437195 COMP
291210 2026-06-03 charge 2211 Seed Breakfast BRK -8.00 reservation #908 — 17679 — opera:ft:17437194 COMP
291209 2026-06-03 charge 3205 Terras Dinner Sales Tax — -12.83 reservation #908 — 17679 — opera:ft:17437193 COMP
291208 2026-06-03 charge 2118 Pool Bar Sale Tax — -4.93 reservation #908 — 17679 — opera:ft:17437192 COMP
291207 2026-06-03 charge 2116 Seed Lunch Sales Tax — -1.72 reservation #908 — 17679 — opera:ft:17437191 COMP
291206 2026-06-03 credit 8500 Allowance InHouse Comps (901... ALW -13.40 reservation #908 — 17679 — opera:ft:17437190 COMP
291205 2026-06-03 charge 2105 Pool Bar Food RST -53.00 reservation #908 — 17679 — opera:ft:17437189 COMP
291204 2026-06-03 charge 2103 Seed Lunch LUN -18.50 reservation #908 — 17679 — opera:ft:17437188 COMP
291203 2026-06-03 charge 2084 Terras Dinner DNR -138.00 reservation #908 — 17679 — opera:ft:17437187 COMP
291198 2026-06-03 charge 2116 Seed Lunch Sales Tax — -0.28 houseAccount #46 — 17826 — opera:ft:17437182 OCMP
291197 2026-06-03 credit 2073 Seed Lunch Food Discount DSC 2.00 houseAccount #46 — 17826 — opera:ft:17437181 OCMP
291196 2026-06-03 charge 2103 Seed Lunch LUN -5.00 houseAccount #46 — 17826 — opera:ft:17437180 OCMP
291195 2026-06-03 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 17826 — opera:ft:17437179 OCMP
291194 2026-06-03 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 17826 — opera:ft:17437178 OCMP
291186 2026-06-03 charge 1011 Sales Tax — -2.41 reservation #3612 — 17498 — opera:ft:17437170
291185 2026-06-03 charge 8023 Transportation Tax — -17.19 reservation #3612 — 17498 — opera:ft:17437169
291184 2026-06-03 charge 8021 Transportation Service Charg... MSC -25.90 reservation #3612 — 17498 — opera:ft:17437168
291183 2026-06-03 charge 8028 Transportation Charge Depart... MSC -175.00 reservation #3612 — 17498 — opera:ft:17437167 OCMP
290777 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 18285 — opera:ft:17436731
290776 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 18304 — opera:ft:17436730
290775 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 18303 — opera:ft:17436729
290774 2026-06-03 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17436728
290773 2026-06-03 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17436727
290772 2026-06-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 18291 — opera:ft:17436726
Sum (balance): -22,183.08