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Ledger transactions (folio_transactions)

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460315 rows (page 1809/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
459746 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 143.18 — — — — opera:ft:17398013 cash_drop
459745 2026-05-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17397326 cash_drop
441381 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -2,649.60 reservation #4419 — 16592 — opera:deposit-application:9989:17397920,17397921:1542:17397921:credit Advance Deposit Applied
441380 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 2,649.60 advanceDeposit #1542 — 11309 — opera:deposit-application:9989:17397920,17397921:1542:17397921:release Advance Deposit Applied
441379 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -1,452.32 reservation #4593 — 16208 — opera:deposit-application:9989:17397648,17397649:4732:17397649:credit Advance Deposit Applied
441378 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 1,452.32 advanceDeposit #4732 — 16208 — opera:deposit-application:9989:17397648,17397649:4732:17397649:release Advance Deposit Applied
441377 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -597.00 reservation #4607 — 16197 — opera:deposit-application:9989:17397368,17397369:4738:17397369:credit Advance Deposit Applied
441376 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 597.00 advanceDeposit #4738 — 12044 — opera:deposit-application:9989:17397368,17397369:4738:17397369:release Advance Deposit Applied
441375 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -1,668.35 reservation #4607 — 16197 — opera:deposit-application:9989:17397366,17397367:1646:17397367:credit Advance Deposit Applied
441374 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 1,668.35 advanceDeposit #1646 — 12044 — opera:deposit-application:9989:17397366,17397367:1646:17397367:release Advance Deposit Applied
441373 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -2,567.81 reservation #4095 — 16558 — opera:deposit-application:9989:17397209,17397210:1425:17397210:credit Advance Deposit Applied
441372 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 2,567.81 advanceDeposit #1425 — 10055 — opera:deposit-application:9989:17397209,17397210:1425:17397210:release Advance Deposit Applied
441371 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -1,668.35 reservation #4753 — 16490 — opera:deposit-application:9989:17397166,17397167:1745:17397167:credit Advance Deposit Applied
441370 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 1,668.35 advanceDeposit #1745 — 12807 — opera:deposit-application:9989:17397166,17397167:1745:17397167:release Advance Deposit Applied
441369 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -1,872.23 reservation #4993 — 16495 — opera:deposit-application:9989:17397155,17397156:1860:17397156:credit Advance Deposit Applied
441368 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 1,872.23 advanceDeposit #1860 — 13932 — opera:deposit-application:9989:17397155,17397156:1860:17397156:release Advance Deposit Applied
441367 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9271 — 16061 — opera:deposit-application:9989:17397012,17397013:4582:17397013:credit Advance Deposit Applied
441366 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4582 — 16061 — opera:deposit-application:9989:17397012,17397013:4582:17397013:release Advance Deposit Applied
441365 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #4500 — 16050 — opera:deposit-application:9989:17396785,17396786:3549:17396786:credit Advance Deposit Applied
441364 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3549 — 16050 — opera:deposit-application:9989:17396785,17396786:3549:17396786:release Advance Deposit Applied
441363 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8959 — 16049 — opera:deposit-application:9989:17396779,17396780:4501:17396780:credit Advance Deposit Applied
441362 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4501 — 16049 — opera:deposit-application:9989:17396779,17396780:4501:17396780:release Advance Deposit Applied
441361 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8655 — 16037 — opera:deposit-application:9989:17396642,17396643:4439:17396643:credit Advance Deposit Applied
441360 2026-05-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4439 — 16037 — opera:deposit-application:9989:17396642,17396643:4439:17396643:release Advance Deposit Applied
436375 2026-05-19 payment 9006 American Express CARD 271.84 advanceDeposit #2002 — 15352 — opera:deposit-refund:17397116:2002 Advance Deposit Refund
435083 2026-05-19 payment 9006 American Express CARD -765.92 advanceDeposit #2046 — 16031 — opera:deposit-receipt:17398010 Advance Deposit Receipt
435082 2026-05-19 payment 9008 Visa CARD -1,587.25 advanceDeposit #2051 — 16210 — opera:deposit-receipt:17398009 Advance Deposit Receipt
435081 2026-05-19 payment 9006 American Express CARD -513.45 advanceDeposit #4740 — 15352 — opera:deposit-receipt:17398008 Advance Deposit Receipt
435080 2026-05-19 payment 9006 American Express CARD -2,661.09 advanceDeposit #824 — 3029 — opera:deposit-receipt:17398007 Advance Deposit Receipt
435079 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4739 — 16196 — opera:deposit-receipt:17397463 Advance Deposit Receipt
435078 2026-05-19 payment 9007 Master Card CARD -597.00 advanceDeposit #4738 — 12044 — opera:deposit-receipt:17397358 Advance Deposit Receipt
435077 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4737 — 16070 — opera:deposit-receipt:17397215 Advance Deposit Receipt
435076 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4736 — 16060 — opera:deposit-receipt:17397006 Advance Deposit Receipt
435075 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4735 — 16059 — opera:deposit-receipt:17397005 Advance Deposit Receipt
435074 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4734 — 16053 — opera:deposit-receipt:17396994 Advance Deposit Receipt
435073 2026-05-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4733 — 16052 — opera:deposit-receipt:17396954 Advance Deposit Receipt
435072 2026-05-19 payment 9006 American Express CARD -1,452.32 advanceDeposit #4732 — 11968 — opera:deposit-receipt:17396782 Advance Deposit Receipt
435071 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4731 — 16040 — opera:deposit-receipt:17396687 Advance Deposit Receipt
435070 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4730 — 16039 — opera:deposit-receipt:17396675 Advance Deposit Receipt
435069 2026-05-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4729 — 16038 — opera:deposit-receipt:17396646 Advance Deposit Receipt
435068 2026-05-19 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4728 — 16036 — opera:deposit-receipt:17396645 Advance Deposit Receipt
435067 2026-05-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4727 — 16033 — opera:deposit-receipt:17396627 Advance Deposit Receipt
258305 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -12.96 houseAccount #3 — 16002 — opera:ft:17398994 OCMP
258304 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -6.30 houseAccount #3 — 16002 — opera:ft:17398993 OCMP
258303 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #3 — 16002 — opera:ft:17398992 OCMP
258302 2026-05-19 charge 2116 Seed Lunch Sales Tax — -6.70 houseAccount #3 — 16002 — opera:ft:17398991 OCMP
258301 2026-05-19 charge 2116 Seed Lunch Sales Tax — -3.26 houseAccount #3 — 16002 — opera:ft:17398990 OCMP
258300 2026-05-19 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #3 — 16002 — opera:ft:17398989 OCMP
258299 2026-05-19 charge 2103 Seed Lunch LUN -72.00 houseAccount #3 — 16002 — opera:ft:17398988 OCMP
258298 2026-05-19 charge 2103 Seed Lunch LUN -35.00 houseAccount #3 — 16002 — opera:ft:17398987 OCMP
258297 2026-05-19 charge 2103 Seed Lunch LUN -18.00 houseAccount #3 — 16002 — opera:ft:17398986 OCMP
258275 2026-05-19 charge 8023 Transportation Tax — -4.13 reservation #4833 — 15275 — opera:ft:17398964
258274 2026-05-19 charge 8023 Transportation Tax — -29.46 reservation #4833 — 15275 — opera:ft:17398963
258273 2026-05-19 charge 8021 Transportation Service Charg... MSC -44.40 reservation #4833 — 15275 — opera:ft:17398962
258272 2026-05-19 charge 8031 Transportation Round Trip MSC -300.00 reservation #4833 — 15275 — opera:ft:17398961 COMP
258271 2026-05-19 charge 7014 Spa Sales Tax — -5.01 reservation #4833 — 15275 — opera:ft:17398960 COMP
258270 2026-05-19 charge 7014 Spa Sales Tax — -4.60 reservation #4833 — 15275 — opera:ft:17398959 COMP
258269 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #4833 — 15275 — opera:ft:17398958 COMP
258268 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #4833 — 15275 — opera:ft:17398957 COMP
258267 2026-05-19 charge 7002 Spa Massage SPA -225.00 reservation #4833 — 15275 — opera:ft:17398956 COMP
258266 2026-05-19 charge 7000 Spa Skin Care SPA -245.00 reservation #4833 — 15275 — opera:ft:17398955 COMP
258265 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4833 — 15275 — opera:ft:17398954 COMP
258264 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -3.78 reservation #4833 — 15275 — opera:ft:17398953 COMP
258263 2026-05-19 charge 2058 Food Retail Sales Tax — -2.79 reservation #4833 — 15275 — opera:ft:17398952 COMP
258262 2026-05-19 charge 2058 Food Retail Sales Tax — -1.12 reservation #4833 — 15275 — opera:ft:17398951 COMP
258261 2026-05-19 charge 2217 Seed Breakfast Sales tax — -1.95 reservation #4833 — 15275 — opera:ft:17398950 COMP
258260 2026-05-19 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #4833 — 15275 — opera:ft:17398949 COMP
258259 2026-05-19 charge 2211 Seed Breakfast BRK -21.00 reservation #4833 — 15275 — opera:ft:17398948 COMP
258258 2026-05-19 charge 2211 Seed Breakfast BRK -15.00 reservation #4833 — 15275 — opera:ft:17398947 COMP
258257 2026-05-19 charge 3105 Spa F&B Tax — -1.77 reservation #4833 — 15275 — opera:ft:17398946 COMP
258256 2026-05-19 charge 3100 Spa Food RST -19.00 reservation #4833 — 15275 — opera:ft:17398945 COMP
258255 2026-05-19 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #4833 — 15275 — opera:ft:17398944 COMP
258254 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -3.80 reservation #4833 — 15275 — opera:ft:17398943 COMP
258253 2026-05-19 charge 2116 Seed Lunch Sales Tax — -1.49 reservation #4833 — 15275 — opera:ft:17398942 COMP
258252 2026-05-19 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #4833 — 15275 — opera:ft:17398941 COMP
258251 2026-05-19 charge 2104 Food Retail RST -30.00 reservation #4833 — 15275 — opera:ft:17398940 COMP
258250 2026-05-19 charge 2104 Food Retail RST -12.00 reservation #4833 — 15275 — opera:ft:17398939 COMP
258249 2026-05-19 charge 2103 Seed Lunch LUN -16.00 reservation #4833 — 15275 — opera:ft:17398938 COMP
258248 2026-05-19 charge 2103 Seed Lunch LUN -5.00 reservation #4833 — 15275 — opera:ft:17398937 COMP
258247 2026-05-19 charge 2087 Terras Dinner Liquor ALC -19.00 reservation #4833 — 15275 — opera:ft:17398936 COMP
258246 2026-05-19 charge 2084 Terras Dinner DNR -14.00 reservation #4833 — 15275 — opera:ft:17398935 COMP
258245 2026-05-19 charge 2018 Alcohol Sales Tax — -1.77 reservation #4833 — 15275 — opera:ft:17398934 COMP
258236 2026-05-19 charge 7014 Spa Sales Tax — -4.40 reservation #5204 — 15663 — opera:ft:17398925 COMP
258235 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -47.30 reservation #5204 — 15663 — opera:ft:17398924 COMP
258234 2026-05-19 charge 7002 Spa Massage SPA -215.00 reservation #5204 — 15663 — opera:ft:17398923 COMP
258233 2026-05-19 charge 2217 Seed Breakfast Sales tax — -3.44 reservation #5204 — 15663 — opera:ft:17398922 COMP
258232 2026-05-19 charge 2211 Seed Breakfast BRK -37.00 reservation #5204 — 15663 — opera:ft:17398921 COMP
258231 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -14.00 reservation #5204 — 15663 — opera:ft:17398920 COMP
258230 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #5204 — 15663 — opera:ft:17398919 COMP
258229 2026-05-19 charge 2140 Terras Lunch Sales Tax — -6.23 reservation #5204 — 15663 — opera:ft:17398918 COMP
258228 2026-05-19 charge 2083 Terras Lunch LUN -67.00 reservation #5204 — 15663 — opera:ft:17398917 COMP
258227 2026-05-19 charge 7002 Spa Massage SPA -225.00 houseAccount #6 — 15668 — opera:ft:17398916 PCOMP
258226 2026-05-19 charge 1010 Room Tax — -12.75 reservation #4787 — 12986 — opera:ft:17398915
258225 2026-05-19 credit 1021 Room Allowance ALW -108.80 reservation #4787 — 12986 — opera:ft:17398914 RECVOERY
258216 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -350.00 houseAccount #24 — 15995 — opera:ft:17398902 DFG
258208 2026-05-19 charge 7014 Spa Sales Tax — -7.36 reservation #4966 — 16026 — opera:ft:17398894 COMP
258207 2026-05-19 charge 7014 Spa Sales Tax — -5.63 reservation #4966 — 16026 — opera:ft:17398893 COMP
258206 2026-05-19 charge 7014 Spa Sales Tax — -4.60 reservation #4966 — 16026 — opera:ft:17398892 COMP
258205 2026-05-19 charge 7014 Spa Sales Tax — -2.35 reservation #4966 — 16026 — opera:ft:17398891 COMP
258204 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -79.20 reservation #4966 — 16026 — opera:ft:17398890 COMP
Sum (balance): -14,250.84