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Ledger transactions (folio_transactions)

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447462 rows (page 2344/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
427300 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7505 — 12549 — opera:deposit-application:9989:17317719,17317720:4083:17317720:credit Advance Deposit Applied
427299 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4083 — 12549 — opera:deposit-application:9989:17317719,17317720:4083:17317720:release Advance Deposit Applied
427298 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -2,276.00 reservation #3627 — 8383 — opera:deposit-application:9989:17317688,17317689:4108:17317689:credit Advance Deposit Applied
427297 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 2,276.00 advanceDeposit #4108 — 8383 — opera:deposit-application:9989:17317688,17317689:4108:17317689:release Advance Deposit Applied
427296 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6515 — 12543 — opera:deposit-application:9989:17317672,17317673:3821:17317673:credit Advance Deposit Applied
427295 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3821 — 12543 — opera:deposit-application:9989:17317672,17317673:3821:17317673:release Advance Deposit Applied
427294 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3719 — 12542 — opera:deposit-application:9989:17317669,17317670:3326:17317670:credit Advance Deposit Applied
427293 2026-04-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3326 — 12542 — opera:deposit-application:9989:17317669,17317670:3326:17317670:release Advance Deposit Applied
423760 2026-04-27 payment 9008 Visa CARD 2,276.00 advanceDeposit #5425 — 8383 — opera:deposit-refund:17317690:5425 Advance Deposit Refund
423759 2026-04-27 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,276.00 advanceDeposit #5425 — 8383 — opera:deposit-opening:bc154db235d19c66760ff962d3616b926e4f834ed9e98789cfa95680b4461eed Declared Migration Accounting Policy Advance deposit migration opening balanc...
422006 2026-04-27 payment 9008 Visa CARD -1,420.28 advanceDeposit #1724 — 12536 — opera:deposit-receipt:17320694 Advance Deposit Receipt
422005 2026-04-27 payment 9007 Master Card CARD -1,200.54 advanceDeposit #1723 — 12535 — opera:deposit-receipt:17320693 Advance Deposit Receipt
422004 2026-04-27 payment 9007 Master Card CARD -1,404.42 advanceDeposit #1735 — 12712 — opera:deposit-receipt:17320692 Advance Deposit Receipt
422003 2026-04-27 payment 9008 Visa CARD -1,216.40 advanceDeposit #1733 — 12704 — opera:deposit-receipt:17320691 Advance Deposit Receipt
422002 2026-04-27 payment 9007 Master Card CARD -1,156.71 advanceDeposit #1732 — 12703 — opera:deposit-receipt:17320690 Advance Deposit Receipt
422001 2026-04-27 payment 9008 Visa CARD -1,928.07 advanceDeposit #1729 — 12668 — opera:deposit-receipt:17320689 Advance Deposit Receipt
422000 2026-04-27 payment 9008 Visa CARD -458.73 advanceDeposit #1613 — 11894 — opera:deposit-receipt:17320688 Advance Deposit Receipt
421999 2026-04-27 payment 9007 Master Card CARD -1,581.12 advanceDeposit #1728 — 12662 — opera:deposit-receipt:17320687 Advance Deposit Receipt
421998 2026-04-27 payment 9008 Visa CARD -1,301.02 advanceDeposit #1726 — 12566 — opera:deposit-receipt:17320686 Advance Deposit Receipt
421997 2026-04-27 payment 9008 Visa CARD -3,173.25 advanceDeposit #4312 — 12684 — opera:deposit-receipt:17320685 Advance Deposit Receipt
421996 2026-04-27 payment 9006 American Express CARD -1,927.74 advanceDeposit #1734 — 12705 — opera:deposit-receipt:17320684 Advance Deposit Receipt
421995 2026-04-27 payment 9008 Visa CARD -2,459.30 advanceDeposit #1727 — 12567 — opera:deposit-receipt:17320683 Advance Deposit Receipt
421994 2026-04-27 payment 9008 Visa CARD -1,708.00 advanceDeposit #1730 — 12670 — opera:deposit-receipt:17320682 Advance Deposit Receipt
421993 2026-04-27 payment 9006 American Express CARD -1,165.10 advanceDeposit #1736 — 12713 — opera:deposit-receipt:17320681 Advance Deposit Receipt
421992 2026-04-27 payment 9008 Visa CARD -1,260.24 advanceDeposit #1738 — 12754 — opera:deposit-receipt:17320680 Advance Deposit Receipt
421991 2026-04-27 payment 9008 Visa CARD -698.08 advanceDeposit #4311 — 11426 — opera:deposit-receipt:17319819 Advance Deposit Receipt
421990 2026-04-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4310 — 12666 — opera:deposit-receipt:17318994 Advance Deposit Receipt
421989 2026-04-27 payment 9006 American Express CARD -4,185.31 advanceDeposit #1204 — 6223 — opera:deposit-receipt:17318891 Advance Deposit Receipt
421988 2026-04-27 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4309 — 12599 — opera:deposit-receipt:17318339 Advance Deposit Receipt
421987 2026-04-27 payment 9031 Shopify Reservation CARD -4,349.00 advanceDeposit #4308 — 12577 — opera:deposit-receipt:17318322 Advance Deposit Receipt
421986 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4307 — 12576 — opera:deposit-receipt:17318314 Advance Deposit Receipt
421985 2026-04-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4306 — 12558 — opera:deposit-receipt:17317844 Advance Deposit Receipt
421984 2026-04-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4305 — 12548 — opera:deposit-receipt:17317718 Advance Deposit Receipt
421983 2026-04-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4304 — 12546 — opera:deposit-receipt:17317676 Advance Deposit Receipt
421982 2026-04-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4303 — 12544 — opera:deposit-receipt:17317675 Advance Deposit Receipt
421981 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4302 — 12541 — opera:deposit-receipt:17317668 Advance Deposit Receipt
421980 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4301 — 12540 — opera:deposit-receipt:17317667 Advance Deposit Receipt
421979 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4300 — 12539 — opera:deposit-receipt:17317665 Advance Deposit Receipt
421978 2026-04-27 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4299 — 12538 — opera:deposit-receipt:17317664 Advance Deposit Receipt
194232 2026-04-27 charge 7008 Spa Credit SPA -54.10 reservation #697 — 12399 — opera:ft:17321745 GUEST PAID AT SPA
194231 2026-04-27 charge 1010 Room Tax — -6.65 reservation #359 — 1108 — opera:ft:17321744
194230 2026-04-27 credit 1021 Room Allowance ALW -56.79 reservation #359 — 1108 — opera:ft:17321743 ALCOHOL NOT INLCUDED
194221 2026-04-27 charge 7161 Shopify - Day Pass Inclusion MSC -74.43 guest #7554 — 12479 — opera:ft:17321729 GHJGHJ
194220 2026-04-27 credit 7053 Spa Training / Meeting Expen... ALW -64.92 houseAccount #15 — 12495 — opera:ft:17321728 GHJGHJ
194219 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -38.16 houseAccount #3 — 12520 — opera:ft:17321726 OCMP
194218 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 12520 — opera:ft:17321725 OCMP
194217 2026-04-27 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 12520 — opera:ft:17321724 OCMP
194216 2026-04-27 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 12520 — opera:ft:17321723 OCMP
194215 2026-04-27 charge 2140 Terras Lunch Sales Tax — -19.72 houseAccount #3 — 12520 — opera:ft:17321722 OCMP
194214 2026-04-27 charge 2083 Terras Lunch LUN -212.00 houseAccount #3 — 12520 — opera:ft:17321721 OCMP
194208 2026-04-27 charge 7504 Private Mindful Class CLS -375.00 houseAccount #6 — 11238 — opera:ft:17321711 COMP
194207 2026-04-27 charge 7014 Spa Sales Tax — -7.36 reservation #4612 — 12333 — opera:ft:17321709 OMP
194206 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -79.20 reservation #4612 — 12333 — opera:ft:17321708 OMP
194205 2026-04-27 charge 7002 Spa Massage SPA -360.00 reservation #4612 — 12333 — opera:ft:17321707 OMP
194203 2026-04-27 charge 2058 Food Retail Sales Tax — -4.28 reservation #4612 — 12333 — opera:ft:17321705 OCMP
194202 2026-04-27 charge 2217 Seed Breakfast Sales tax — -5.63 reservation #4612 — 12333 — opera:ft:17321704 OCMP
194201 2026-04-27 charge 2211 Seed Breakfast BRK -60.50 reservation #4612 — 12333 — opera:ft:17321703 OCMP
194200 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4612 — 12333 — opera:ft:17321702 OCMP
194199 2026-04-27 charge 3205 Terras Dinner Sales Tax — -11.90 reservation #4612 — 12333 — opera:ft:17321701 OCMP
194198 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4612 — 12333 — opera:ft:17321700 OCMP
194197 2026-04-27 charge 2129 Terras Bar Liquor ALC -23.00 reservation #4612 — 12333 — opera:ft:17321699 OCMP
194196 2026-04-27 charge 2127 Terras Bar Beer ALC -14.00 reservation #4612 — 12333 — opera:ft:17321698 OCMP
194195 2026-04-27 charge 2116 Seed Lunch Sales Tax — -1.95 reservation #4612 — 12333 — opera:ft:17321697 OCMP
194194 2026-04-27 charge 2104 Food Retail RST -46.00 reservation #4612 — 12333 — opera:ft:17321696 OCMP
194193 2026-04-27 charge 2103 Seed Lunch LUN -21.00 reservation #4612 — 12333 — opera:ft:17321695 OCMP
194192 2026-04-27 charge 2087 Terras Dinner Liquor ALC -35.00 reservation #4612 — 12333 — opera:ft:17321694 OCMP
194191 2026-04-27 charge 2084 Terras Dinner DNR -128.00 reservation #4612 — 12333 — opera:ft:17321693 OCMP
194190 2026-04-27 charge 2018 Alcohol Sales Tax — -4.56 reservation #4612 — 12333 — opera:ft:17321692 OCMP
194189 2026-04-27 charge 2018 Alcohol Sales Tax — -2.14 reservation #4612 — 12333 — opera:ft:17321691 OCMP
194163 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -101.34 reservation #1022 — 12235 — opera:ft:17321659 inclu
194162 2026-04-27 charge 2081 Signature Meal Plan — -1,432.00 reservation #1022 — 12236 — opera:ft:17321658 duplciate
194128 2026-04-27 charge 1010 Room Tax — -8.32 reservation #848 — 1724 — opera:ft:17321610
194127 2026-04-27 credit 1021 Room Allowance ALW -71.02 reservation #848 — 1724 — opera:ft:17321609 NOT IN PACKAGE
194116 2026-04-27 charge 2174 INCLU Rate Inclusion — -107.82 reservation #848 — 12723 — opera:ft:17321597 not absorb
193989 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12737 — opera:ft:17321444
193988 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12736 — opera:ft:17321443
193987 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12731 — opera:ft:17321442
193986 2026-04-27 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17321441
193985 2026-04-27 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17321440
193984 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12749 — opera:ft:17321439
193983 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12748 — opera:ft:17321438
193982 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12747 — opera:ft:17321437
193981 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12746 — opera:ft:17321436
193980 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12745 — opera:ft:17321435
193979 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12744 — opera:ft:17321434
193978 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12763 — opera:ft:17321433
193977 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12762 — opera:ft:17321432
193976 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12761 — opera:ft:17321431
193975 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12760 — opera:ft:17321430
193974 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12759 — opera:ft:17321429
193973 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12739 — opera:ft:17321428
193972 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12730 — opera:ft:17321427
193971 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12732 — opera:ft:17321426
193970 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12729 — opera:ft:17321425
193969 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12728 — opera:ft:17321424
193968 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12727 — opera:ft:17321423
193967 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12726 — opera:ft:17321422
193966 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12753 — opera:ft:17321421
193965 2026-04-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12741 — opera:ft:17321420
193964 2026-04-27 charge 1010 Room Tax — 0.00 reservationGroup #23 — 3546 — opera:ft:17321419
Sum (balance): -53,151.29