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Ledger transactions (folio_transactions)

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460315 rows (page 2757/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439444 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5475 — 11478 — opera:deposit-application:9989:17286511,17286512:3739:17286512:credit Advance Deposit Applied
439443 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3739 — 11478 — opera:deposit-application:9989:17286511,17286512:3739:17286512:release Advance Deposit Applied
439442 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #2558 — 11474 — opera:deposit-application:9989:17286498,17286499:3310:17286499:credit Advance Deposit Applied
439441 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3310 — 11474 — opera:deposit-application:9989:17286498,17286499:3310:17286499:release Advance Deposit Applied
439440 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #5328 — 11470 — opera:deposit-application:9989:17286481,17286482:3723:17286482:credit Advance Deposit Applied
439439 2026-04-19 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3723 — 11470 — opera:deposit-application:9989:17286481,17286482:3723:17286482:release Advance Deposit Applied
434233 2026-04-19 payment 9008 Visa CARD -1,406.69 advanceDeposit #1582 — 11537 — opera:deposit-receipt:17289893 Advance Deposit Receipt
434232 2026-04-19 payment 9008 Visa CARD -1,483.72 advanceDeposit #1584 — 11539 — opera:deposit-receipt:17289892 Advance Deposit Receipt
434231 2026-04-19 payment 9008 Visa CARD -1,626.43 advanceDeposit #1571 — 11487 — opera:deposit-receipt:17289891 Advance Deposit Receipt
434230 2026-04-19 payment 9008 Visa CARD -1,561.10 advanceDeposit #4332 — 11522 — opera:deposit-receipt:17289890 Advance Deposit Receipt
434229 2026-04-19 payment 9008 Visa CARD -1,561.10 advanceDeposit #4331 — 11523 — opera:deposit-receipt:17289889 Advance Deposit Receipt
434228 2026-04-19 payment 9008 Visa CARD -863.80 advanceDeposit #1585 — 11540 — opera:deposit-receipt:17289888 Advance Deposit Receipt
434227 2026-04-19 payment 9008 Visa CARD -832.08 advanceDeposit #1572 — 11491 — opera:deposit-receipt:17289886 Advance Deposit Receipt
434226 2026-04-19 payment 9007 Master Card CARD -2,987.97 advanceDeposit #1581 — 11534 — opera:deposit-receipt:17289885 Advance Deposit Receipt
434225 2026-04-19 payment 9006 American Express CARD -1,271.91 advanceDeposit #1578 — 11525 — opera:deposit-receipt:17289884 Advance Deposit Receipt
434224 2026-04-19 payment 9007 Master Card CARD -1,903.95 advanceDeposit #1580 — 11532 — opera:deposit-receipt:17289883 Advance Deposit Receipt
434223 2026-04-19 payment 9007 Master Card CARD -1,133.38 advanceDeposit #1575 — 11518 — opera:deposit-receipt:17289882 Advance Deposit Receipt
434222 2026-04-19 payment 9008 Visa CARD -2,211.25 advanceDeposit #1579 — 11530 — opera:deposit-receipt:17289881 Advance Deposit Receipt
434221 2026-04-19 payment 9006 American Express CARD -2,361.90 advanceDeposit #1574 — 11496 — opera:deposit-receipt:17289880 Advance Deposit Receipt
434220 2026-04-19 payment 9007 Master Card CARD -1,188.88 advanceDeposit #1573 — 11493 — opera:deposit-receipt:17289879 Advance Deposit Receipt
434219 2026-04-19 payment 9007 Master Card CARD -1,602.78 advanceDeposit #964 — 3493 — opera:deposit-receipt:17289878 Advance Deposit Receipt
434218 2026-04-19 payment 9008 Visa CARD -690.38 advanceDeposit #4330 — 9857 — opera:deposit-receipt:17289016 Advance Deposit Receipt
434217 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4329 — 11517 — opera:deposit-receipt:17286837 Advance Deposit Receipt
434216 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4328 — 11516 — opera:deposit-receipt:17286825 Advance Deposit Receipt
434215 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4327 — 11515 — opera:deposit-receipt:17286819 Advance Deposit Receipt
434214 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4326 — 11514 — opera:deposit-receipt:17286815 Advance Deposit Receipt
434213 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4325 — 11510 — opera:deposit-receipt:17286782 Advance Deposit Receipt
434212 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4324 — 11509 — opera:deposit-receipt:17286754 Advance Deposit Receipt
434211 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4323 — 11508 — opera:deposit-receipt:17286732 Advance Deposit Receipt
434210 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4322 — 11506 — opera:deposit-receipt:17286700 Advance Deposit Receipt
434209 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4321 — 11505 — opera:deposit-receipt:17286669 Advance Deposit Receipt
434208 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4320 — 11504 — opera:deposit-receipt:17286666 Advance Deposit Receipt
434207 2026-04-19 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4319 — 11502 — opera:deposit-receipt:17286661 Advance Deposit Receipt
434206 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4318 — 11501 — opera:deposit-receipt:17286658 Advance Deposit Receipt
434205 2026-04-19 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4317 — 11498 — opera:deposit-receipt:17286652 Advance Deposit Receipt
434204 2026-04-19 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4316 — 11497 — opera:deposit-receipt:17286648 Advance Deposit Receipt
176069 2026-04-19 charge 9994 Resort Package Profit MSC 65.70 reservation #11 — 268 — opera:ft:17301861
176068 2026-04-19 charge 9994 Resort Package Profit MSC 65.71 reservation #11 — 268 — opera:ft:17301860
176067 2026-04-19 charge 9994 Resort Package Profit MSC 6.20 reservation #11 — 268 — opera:ft:17301859
176066 2026-04-19 charge 9994 Resort Package Profit MSC 6.20 reservation #11 — 268 — opera:ft:17301858
176065 2026-04-19 charge 1010 Room Tax — 36.04 reservation #11 — 12032 — opera:ft:17301857
176064 2026-04-19 charge 1000 Room Charge RTX 271.58 reservation #11 — 12032 — opera:ft:17301856
176063 2026-04-19 charge 1010 Room Tax — 36.04 reservation #11 — 268 — opera:ft:17301855
176062 2026-04-19 charge 1000 Room Charge RTX 271.57 reservation #11 — 268 — opera:ft:17301854
176061 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.83 reservation #11 — 268 — opera:ft:17301853
176060 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #11 — 268 — opera:ft:17301852
176059 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #11 — 268 — opera:ft:17301851
176058 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #11 — 268 — opera:ft:17301850
176057 2026-04-19 charge 2084 Terras Dinner DNR 52.00 reservation #11 — 268 — opera:ft:17301849
176056 2026-04-19 charge 2084 Terras Dinner DNR 52.00 reservation #11 — 268 — opera:ft:17301848
176055 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #11 — 268 — opera:ft:17301847
176054 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #11 — 268 — opera:ft:17301846
176053 2026-04-19 charge 1900 Seed Service Charge RST 0.72 reservation #11 — 268 — opera:ft:17301845
176052 2026-04-19 charge 1900 Seed Service Charge RST 0.72 reservation #11 — 268 — opera:ft:17301844
176051 2026-04-19 charge 2103 Seed Lunch LUN 4.00 reservation #11 — 268 — opera:ft:17301843
176050 2026-04-19 charge 2103 Seed Lunch LUN 4.00 reservation #11 — 268 — opera:ft:17301842
176049 2026-04-19 charge 7014 Spa Sales Tax — 2.20 reservation #11 — 268 — opera:ft:17301841 STROTHER
176048 2026-04-19 charge 7014 Spa Sales Tax — 2.20 reservation #11 — 268 — opera:ft:17301840 STROTHER
176047 2026-04-19 charge 7012 Spa Service Charge SPA 23.65 reservation #11 — 268 — opera:ft:17301839 STROTHER
176046 2026-04-19 charge 7012 Spa Service Charge SPA 23.65 reservation #11 — 268 — opera:ft:17301838 STROTHER
176045 2026-04-19 charge 7001 Spa Body Treatment SPA 107.50 reservation #11 — 268 — opera:ft:17301837 STROTHER
176044 2026-04-19 charge 7001 Spa Body Treatment SPA 107.50 reservation #11 — 268 — opera:ft:17301836 STROTHER
176043 2026-04-19 charge 7014 Spa Sales Tax — 2.30 reservation #11 — 268 — opera:ft:17301835 STROTHER
176042 2026-04-19 charge 7014 Spa Sales Tax — 2.30 reservation #11 — 268 — opera:ft:17301834 STROTHER
176041 2026-04-19 charge 7012 Spa Service Charge SPA 24.75 reservation #11 — 268 — opera:ft:17301833 STROTHER
176040 2026-04-19 charge 7012 Spa Service Charge SPA 24.75 reservation #11 — 268 — opera:ft:17301832 STROTHER
176039 2026-04-19 charge 7002 Spa Massage SPA 112.50 reservation #11 — 268 — opera:ft:17301831 STROTHER
176038 2026-04-19 charge 7002 Spa Massage SPA 112.50 reservation #11 — 268 — opera:ft:17301830 STROTHER
176037 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #11 — 268 — opera:ft:17301829
176036 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #11 — 268 — opera:ft:17301828
176035 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #11 — 268 — opera:ft:17301827
176034 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #11 — 268 — opera:ft:17301826
176033 2026-04-19 charge 2083 Terras Lunch LUN 33.00 reservation #11 — 268 — opera:ft:17301825
176032 2026-04-19 charge 2083 Terras Lunch LUN 33.00 reservation #11 — 268 — opera:ft:17301824
166424 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11552 — opera:ft:17290693
166423 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11558 — opera:ft:17290692
166422 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11569 — opera:ft:17290691
166421 2026-04-19 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17290690
166420 2026-04-19 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17290689
166419 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11546 — opera:ft:17290688
166418 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11545 — opera:ft:17290687
166417 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11544 — opera:ft:17290686
166416 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11551 — opera:ft:17290685
166415 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11550 — opera:ft:17290684
166414 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11557 — opera:ft:17290683
166413 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11577 — opera:ft:17290682
166412 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11576 — opera:ft:17290681
166411 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11575 — opera:ft:17290680
166410 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11574 — opera:ft:17290679
166409 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11573 — opera:ft:17290678
166408 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11560 — opera:ft:17290677
166407 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11554 — opera:ft:17290676
166406 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11566 — opera:ft:17290675
166405 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11565 — opera:ft:17290674
166404 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11564 — opera:ft:17290673
166403 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11563 — opera:ft:17290672
166402 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11562 — opera:ft:17290671
166401 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11561 — opera:ft:17290670
166400 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11567 — opera:ft:17290669
166399 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11547 — opera:ft:17290668
Sum (balance): -29,786.89