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Ledger transactions (folio_transactions)

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413114 rows (page 182/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395010 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -358.00 reservation #6228 — 19686 — opera:deposit-application:9989:17511836,17511837:4769:17511837:credit Advance Deposit Applied
395009 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 358.00 advanceDeposit #4769 — 22263 — opera:deposit-application:9989:17511836,17511837:4769:17511837:release Advance Deposit Applied
395008 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -833.20 reservation #6228 — 19686 — opera:deposit-application:9989:17511834,17511835:4623:17511835:credit Advance Deposit Applied
395007 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 833.20 advanceDeposit #4623 — 22263 — opera:deposit-application:9989:17511834,17511835:4623:17511835:release Advance Deposit Applied
395006 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12170 — 22262 — opera:deposit-application:9989:17511733,17511734:4762:17511734:credit Advance Deposit Applied
395005 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4762 — 22262 — opera:deposit-application:9989:17511733,17511734:4762:17511734:release Advance Deposit Applied
395004 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9068 — 22261 — opera:deposit-application:9989:17511677,17511678:4751:17511678:credit Advance Deposit Applied
395003 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4751 — 22261 — opera:deposit-application:9989:17511677,17511678:4751:17511678:release Advance Deposit Applied
395002 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9068 — 22261 — opera:deposit-application:9989:17511675,17511676:4197:17511676:credit Advance Deposit Applied
395001 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4197 — 22261 — opera:deposit-application:9989:17511675,17511676:4197:17511676:release Advance Deposit Applied
395000 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -922.24 reservation #6687 — 23320 — opera:deposit-application:9989:17511670,17511671:2552:17511671:credit Advance Deposit Applied
394999 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 922.24 advanceDeposit #2552 — 21252 — opera:deposit-application:9989:17511670,17511671:2552:17511671:release Advance Deposit Applied
394998 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -898.44 reservation #4509 — 22253 — opera:deposit-application:9989:17511634,17511635:4764:17511635:credit Advance Deposit Applied
394997 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 898.44 advanceDeposit #4764 — 22253 — opera:deposit-application:9989:17511634,17511635:4764:17511635:release Advance Deposit Applied
394996 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,323.22 reservation #6164 — 22252 — opera:deposit-application:9989:17511539,17511540:2275:17511540:credit Advance Deposit Applied
394995 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,323.22 advanceDeposit #2275 — 22252 — opera:deposit-application:9989:17511539,17511540:2275:17511540:release Advance Deposit Applied
394994 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -753.01 reservation #6464 — 20652 — opera:deposit-application:9989:17511499,17511500:4688:17511500:credit Advance Deposit Applied
394993 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 753.01 advanceDeposit #4688 — 20652 — opera:deposit-application:9989:17511499,17511500:4688:17511500:release Advance Deposit Applied
394992 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -837.30 reservation #6625 — 23314 — opera:deposit-application:9989:17511495,17511496:4721:17511496:credit Advance Deposit Applied
394991 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 837.30 advanceDeposit #4721 — 21148 — opera:deposit-application:9989:17511495,17511496:4721:17511496:release Advance Deposit Applied
394990 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,355.61 reservation #6625 — 23314 — opera:deposit-application:9989:17511493,17511494:4717:17511494:credit Advance Deposit Applied
394989 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,355.61 advanceDeposit #4717 — 21148 — opera:deposit-application:9989:17511493,17511494:4717:17511494:release Advance Deposit Applied
394988 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -898.44 reservation #4508 — 22250 — opera:deposit-application:9989:17511464,17511465:4765:17511465:credit Advance Deposit Applied
394987 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 898.44 advanceDeposit #4765 — 22250 — opera:deposit-application:9989:17511464,17511465:4765:17511465:release Advance Deposit Applied
394986 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 379.57 reservation #4327 — 22244 — opera:deposit-application-reversal:9989:17511381,17511382:4854:17511382:credit-reversal Advance Deposit Application Reversed
394985 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -379.57 advanceDeposit #4854 — 22244 — opera:deposit-application-reversal:9989:17511381,17511382:4854:17511382:funding Advance Deposit Application Reversed
394984 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -379.57 reservation #4327 — 22244 — opera:deposit-application:9989:17511379,17511380:4911:17511380:credit Advance Deposit Applied
394983 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 379.57 advanceDeposit #4911 — 22244 — opera:deposit-application:9989:17511379,17511380:4911:17511380:release Advance Deposit Applied
394982 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,085.34 reservation #4327 — 22244 — opera:deposit-application:9989:17511379,17511380:3940:17511380:credit Advance Deposit Applied
394981 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,085.34 advanceDeposit #3940 — 22244 — opera:deposit-application:9989:17511379,17511380:3940:17511380:release Advance Deposit Applied
394980 2026-06-30 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -379.57 advanceDeposit #4911 — 22244 — opera:deposit-opening:617fbb4ea530b001cabc5cc6b5f5c1511cb5c47380f8932551220a4d7001b836 Declared Migration Accounting Policy Advance deposit migration opening balanc...
394979 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10300 — 22228 — opera:deposit-application:9989:17511170,17511171:4526:17511171:credit Advance Deposit Applied
394978 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4526 — 22228 — opera:deposit-application:9989:17511170,17511171:4526:17511171:release Advance Deposit Applied
387758 2026-06-30 payment 9031 Shopify Reservation CARD 1,047.00 advanceDeposit #4952 — 22261 — opera:deposit-refund:17511681:4952 Advance Deposit Refund
387757 2026-06-30 payment 9031 Shopify Reservation CARD 2,094.00 advanceDeposit #4768 — 22261 — opera:deposit-refund:17511681:4768 Advance Deposit Refund
387756 2026-06-30 payment 9031 Shopify Reservation CARD 1,047.00 advanceDeposit #4767 — 22261 — opera:deposit-refund:17511681:4767 Advance Deposit Refund
387755 2026-06-30 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,047.00 advanceDeposit #4952 — 22261 — opera:deposit-opening:d8355e6690cebb18842d5a7fc5492a40a211dc8f005e70174d728e6dd96631e8 Declared Migration Accounting Policy Advance deposit migration opening balanc...
387754 2026-06-30 payment 9008 Visa CARD 53.24 advanceDeposit #2060 — 16441 — opera:deposit-refund:17511244:2060 Advance Deposit Refund
387590 2026-06-30 payment 9008 Visa CARD -1,344.51 advanceDeposit #1496 — 11151 — opera:deposit-receipt:17512260 Advance Deposit Receipt
387589 2026-06-30 payment 9000 Cash CASH -358.00 advanceDeposit #4769 — 19686 — opera:deposit-receipt:17511828 Advance Deposit Receipt
387588 2026-06-30 payment 9031 Shopify Reservation CARD -2,094.00 advanceDeposit #4768 — 22261 — opera:deposit-receipt:17511680 Advance Deposit Receipt
387587 2026-06-30 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4767 — 22261 — opera:deposit-receipt:17511679 Advance Deposit Receipt
387586 2026-06-30 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4766 — 22260 — opera:deposit-receipt:17511657 Advance Deposit Receipt
387585 2026-06-30 payment 9006 American Express CARD -898.44 advanceDeposit #4765 — 11693 — opera:deposit-receipt:17511136 Advance Deposit Receipt
387584 2026-06-30 payment 9006 American Express CARD -898.44 advanceDeposit #4764 — 11694 — opera:deposit-receipt:17511135 Advance Deposit Receipt
383176 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23641 — opera:ft:17526057
383175 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23641 — opera:ft:17526056
383174 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21401 — opera:ft:17526055
383173 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21401 — opera:ft:17526054
374142 2026-06-30 credit 8105 Shopify Commission ALW -128.37 houseAccount #28 — 22519 — opera:ft:17516520 AUDIT
374073 2026-06-30 charge 2061 Banquet Sales Tax — -34.60 reservationGroup #36 — 22517 — opera:ft:17516445
374072 2026-06-30 charge 2059 Banquet Service Charge RST -72.00 reservationGroup #36 — 22517 — opera:ft:17516444
374071 2026-06-30 charge 2042 Banquet Breakfast BRK -300.00 reservationGroup #36 — 22517 — opera:ft:17516443 SPIRITUAL
373930 2026-06-30 charge 4061 Banquet Handling Fees MSC 3.00 houseAccount #28 — 22350 — opera:ft:17516289
373929 2026-06-30 charge 1010 Room Tax — 13.42 houseAccount #28 — 22350 — opera:ft:17516288
373928 2026-06-30 charge 8060 Shipping MSC 117.55 houseAccount #28 — 22350 — opera:ft:17516287
373927 2026-06-30 liability 7005 Spa Gift Certificate purchas... — -117.55 houseAccount #28 — 22350 — opera:ft:17516286 RECLASS
372629 2026-06-30 charge 1010 Room Tax — 40.74 reservation #4816 — 20699 — opera:ft:17514417
372628 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 347.76 reservation #4816 — 20699 — opera:ft:17514416
372627 2026-06-30 charge 1010 Room Tax — 12.41 reservation #6059 — 19143 — opera:ft:17514415
372626 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 105.91 reservation #6059 — 19143 — opera:ft:17514414
372625 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #5189 — 15056 — opera:ft:17514413
372624 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #5189 — 15056 — opera:ft:17514412 sdfsdfs
372622 2026-06-30 charge 1010 Room Tax — -45.11 guest #1312 — 17387 — opera:ft:17514410
372621 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #1312 — 17387 — opera:ft:17514409 sdfsdf
372620 2026-06-30 charge 1010 Room Tax — 14.17 reservation #5854 — 22409 — opera:ft:17514408
372619 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 120.92 reservation #5854 — 22409 — opera:ft:17514407
372617 2026-06-30 charge 1010 Room Tax — -45.11 guest #3200 — 2690 — opera:ft:17514405
372616 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #3200 — 2690 — opera:ft:17514404 sdfsdf
372614 2026-06-30 charge 1010 Room Tax — -45.11 guest #7023 — 9293 — opera:ft:17514402
372613 2026-06-30 charge 1004 No Show Revenue RTX -339.97 guest #7023 — 9293 — opera:ft:17514401 not room
372611 2026-06-30 charge 1010 Room Tax — -70.99 guest #6634 — 17996 — opera:ft:17514399
372610 2026-06-30 charge 1004 No Show Revenue RTX -534.97 guest #6634 — 17996 — opera:ft:17514398 not a room
372530 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -150.80 houseAccount #28 — 22350 — opera:ft:17514318 reclass
372529 2026-06-30 charge 7108 Bath and Body SPA 108.00 houseAccount #28 — 22350 — opera:ft:17514317
372528 2026-06-30 credit 7042 Spa Merchandise Discount DSC 150.80 houseAccount #28 — 22350 — opera:ft:17514316 reclass
372527 2026-06-30 charge 7004 Spa Merchandise MSC -108.00 houseAccount #28 — 22350 — opera:ft:17514315 reclass
372400 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -57.24 reservationGroup #76 — 6765 — opera:ft:17514184 sdf
372395 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -178.20 reservationGroup #76 — 18391 — opera:ft:17514179 summer camp
372394 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -7.56 reservationGroup #76 — 18391 — opera:ft:17514178 summer camp
372393 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 7.56 reservationGroup #76 — 18391 — opera:ft:17514177
372390 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #76 — 20051 — opera:ft:17514174
372389 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #76 — 20051 — opera:ft:17514173 comp
372388 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #76 — 20051 — opera:ft:17514172
372387 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #76 — 20051 — opera:ft:17514171 comp
372386 2026-06-30 charge 2061 Banquet Sales Tax — -1.30 reservationGroup #76 — 20051 — opera:ft:17514170
372385 2026-06-30 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #76 — 20051 — opera:ft:17514169 comp
372346 2026-06-30 charge 2225 Seed Retail - Novelty RST -3.00 houseAccount #50 — 20582 — opera:ft:17514130 comp
372344 2026-06-30 charge 2058 Food Retail Sales Tax — -0.28 houseAccount #50 — 20582 — opera:ft:17514128 comp
372343 2026-06-30 charge 2217 Seed Breakfast Sales tax — -2.14 houseAccount #50 — 20582 — opera:ft:17514127 comp
372342 2026-06-30 charge 2217 Seed Breakfast Sales tax — -1.02 houseAccount #50 — 20582 — opera:ft:17514126 comp
372341 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #50 — 20582 — opera:ft:17514125 comp
372340 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #50 — 20582 — opera:ft:17514124 comp
372339 2026-06-30 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #50 — 20582 — opera:ft:17514123 comp
372338 2026-06-30 charge 2211 Seed Breakfast BRK -23.00 houseAccount #50 — 20582 — opera:ft:17514122 comp
372337 2026-06-30 charge 2211 Seed Breakfast BRK -11.00 houseAccount #50 — 20582 — opera:ft:17514121 comp
372336 2026-06-30 charge 2211 Seed Breakfast BRK -6.00 houseAccount #50 — 20582 — opera:ft:17514120 comp
372335 2026-06-30 charge 2211 Seed Breakfast BRK -5.00 houseAccount #50 — 20582 — opera:ft:17514119 comp
372334 2026-06-30 charge 2211 Seed Breakfast BRK -5.00 houseAccount #50 — 20582 — opera:ft:17514118 comp
372333 2026-06-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #50 — 20582 — opera:ft:17514117 comp
Sum (balance): -6,037.20