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Ledger transactions (folio_transactions)

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460315 rows (page 3111/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438984 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,321.24 advanceDeposit #1150 — 5273 — opera:deposit-application:9989:17230406,17230407:1150:17230407:release Advance Deposit Applied
438983 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,895.38 reservation #419 — 1151 — opera:deposit-application:9989:17230391,17230392:192:17230392:credit Advance Deposit Applied
438982 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,895.38 advanceDeposit #192 — 1151 — opera:deposit-application:9989:17230391,17230392:192:17230392:release Advance Deposit Applied
438981 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -2,496.70 reservation #420 — 1152 — opera:deposit-application:9989:17230372,17230373:193:17230373:credit Advance Deposit Applied
438980 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 2,496.70 advanceDeposit #193 — 1152 — opera:deposit-application:9989:17230372,17230373:193:17230373:release Advance Deposit Applied
438979 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -1,945.08 reservation #2674 — 10299 — opera:deposit-application:9989:17230019,17230020:1103:17230020:credit Advance Deposit Applied
438978 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 1,945.08 advanceDeposit #1103 — 4495 — opera:deposit-application:9989:17230019,17230020:1103:17230020:release Advance Deposit Applied
438977 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -3,006.62 reservation #690 — 1489 — opera:deposit-application:9989:17230002,17230003:3260:17230003:credit Advance Deposit Applied
438976 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 3,006.62 advanceDeposit #3260 — 1489 — opera:deposit-application:9989:17230002,17230003:3260:17230003:release Advance Deposit Applied
438975 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6521 — 10050 — opera:deposit-application:9989:17229698,17229699:3914:17229699:credit Advance Deposit Applied
438974 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3914 — 10050 — opera:deposit-application:9989:17229698,17229699:3914:17229699:release Advance Deposit Applied
438973 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6522 — 10049 — opera:deposit-application:9989:17229693,17229694:3915:17229694:credit Advance Deposit Applied
438972 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3915 — 10049 — opera:deposit-application:9989:17229693,17229694:3915:17229694:release Advance Deposit Applied
438971 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7163 — 10048 — opera:deposit-application:9989:17229679,17229680:4070:17229680:credit Advance Deposit Applied
438970 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4070 — 10048 — opera:deposit-application:9989:17229679,17229680:4070:17229680:release Advance Deposit Applied
438969 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6520 — 10047 — opera:deposit-application:9989:17229671,17229672:3913:17229672:credit Advance Deposit Applied
438968 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3913 — 10047 — opera:deposit-application:9989:17229671,17229672:3913:17229672:release Advance Deposit Applied
438967 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -1,978.86 reservation #3527 — 10259 — opera:deposit-application:9989:17229430,17229431:4168:17229431:credit Advance Deposit Applied
438966 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 1,978.86 advanceDeposit #4168 — 7916 — opera:deposit-application:9989:17229430,17229431:4168:17229431:release Advance Deposit Applied
438965 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7165 — 10037 — opera:deposit-application:9989:17229359,17229360:4072:17229360:credit Advance Deposit Applied
438964 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4072 — 10037 — opera:deposit-application:9989:17229359,17229360:4072:17229360:release Advance Deposit Applied
438963 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6584 — 10093 — opera:deposit-application:9989:17229331,17229332:3954:17229332:credit Advance Deposit Applied
438962 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3954 — 8111 — opera:deposit-application:9989:17229331,17229332:3954:17229332:release Advance Deposit Applied
438961 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7321 — 10029 — opera:deposit-application:9989:17229323,17229324:4126:17229324:credit Advance Deposit Applied
438960 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4126 — 10029 — opera:deposit-application:9989:17229323,17229324:4126:17229324:release Advance Deposit Applied
438959 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7294 — 10024 — opera:deposit-application:9989:17229320,17229321:4114:17229321:credit Advance Deposit Applied
438958 2026-04-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4114 — 10024 — opera:deposit-application:9989:17229320,17229321:4114:17229321:release Advance Deposit Applied
436334 2026-04-08 payment 9008 Visa CARD 560.00 advanceDeposit #4154 — 8654 — opera:deposit-refund:17230277:4154 Advance Deposit Refund
436333 2026-04-08 payment 9008 Visa CARD 280.00 advanceDeposit #4156 — 8317 — opera:deposit-refund:17230274:4156 Advance Deposit Refund
436332 2026-04-08 payment 9008 Visa CARD 280.00 advanceDeposit #4156 — 8317 — opera:deposit-refund:17230269:4156 Advance Deposit Refund
433949 2026-04-08 payment 9008 Visa CARD -1,661.66 advanceDeposit #1422 — 10038 — opera:deposit-receipt:17231765 Advance Deposit Receipt
433948 2026-04-08 payment 9006 American Express CARD -1,654.18 advanceDeposit #1426 — 10056 — opera:deposit-receipt:17231764 Advance Deposit Receipt
433947 2026-04-08 payment 9008 Visa CARD -1,571.04 advanceDeposit #1429 — 10072 — opera:deposit-receipt:17231763 Advance Deposit Receipt
433946 2026-04-08 payment 9007 Master Card CARD -1,299.20 advanceDeposit #1419 — 10021 — opera:deposit-receipt:17231762 Advance Deposit Receipt
433945 2026-04-08 payment 9008 Visa CARD -1,587.26 advanceDeposit #1432 — 10098 — opera:deposit-receipt:17231761 Advance Deposit Receipt
433944 2026-04-08 payment 9007 Master Card CARD -1,156.71 advanceDeposit #1427 — 10058 — opera:deposit-receipt:17231760 Advance Deposit Receipt
433943 2026-04-08 payment 9007 Master Card CARD -135.92 advanceDeposit #1389 — 9471 — opera:deposit-receipt:17231759 Advance Deposit Receipt
433942 2026-04-08 payment 9008 Visa CARD -338.68 advanceDeposit #971 — 3507 — opera:deposit-receipt:17231758 Advance Deposit Receipt
433941 2026-04-08 payment 9008 Visa CARD -3,359.56 advanceDeposit #1424 — 10046 — opera:deposit-receipt:17231757 Advance Deposit Receipt
433940 2026-04-08 payment 9006 American Express CARD -2,579.15 advanceDeposit #4176 — 10086 — opera:deposit-receipt:17231756 Advance Deposit Receipt
433939 2026-04-08 payment 9006 American Express CARD -2,295.97 advanceDeposit #1433 — 10101 — opera:deposit-receipt:17231755 Advance Deposit Receipt
433938 2026-04-08 payment 9008 Visa CARD -135.92 advanceDeposit #1339 — 8450 — opera:deposit-receipt:17231754 Advance Deposit Receipt
433937 2026-04-08 payment 9006 American Express CARD -2,001.91 advanceDeposit #92 — 854 — opera:deposit-receipt:17231753 Advance Deposit Receipt
433936 2026-04-08 payment 9006 American Express CARD -2,001.91 advanceDeposit #928 — 3320 — opera:deposit-receipt:17231752 Advance Deposit Receipt
433935 2026-04-08 payment 9006 American Express CARD -1,853.08 advanceDeposit #946 — 3404 — opera:deposit-receipt:17231751 Advance Deposit Receipt
433934 2026-04-08 payment 9008 Visa CARD -1,857.90 advanceDeposit #1247 — 6969 — opera:deposit-receipt:17231750 Advance Deposit Receipt
433933 2026-04-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4175 — 10082 — opera:deposit-receipt:17230560 Advance Deposit Receipt
433932 2026-04-08 payment 9008 Visa CARD -1,746.24 advanceDeposit #4174 — 10070 — opera:deposit-receipt:17230239 Advance Deposit Receipt
433931 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4173 — 10069 — opera:deposit-receipt:17230231 Advance Deposit Receipt
433930 2026-04-08 payment 9007 Master Card CARD -2,576.10 advanceDeposit #618 — 2264 — opera:deposit-receipt:17230026 Advance Deposit Receipt
433929 2026-04-08 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4172 — 10060 — opera:deposit-receipt:17230018 Advance Deposit Receipt
433928 2026-04-08 payment 9007 Master Card CARD -2,567.81 advanceDeposit #1425 — 10055 — opera:deposit-receipt:17230015 Advance Deposit Receipt
433927 2026-04-08 payment 9001 Check CHECK -24,414.94 advanceDeposit #980 — 3528 — opera:deposit-receipt:17229850 Advance Deposit Receipt
433926 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4171 — 10054 — opera:deposit-receipt:17229839 Advance Deposit Receipt
433925 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4170 — 10053 — opera:deposit-receipt:17229818 Advance Deposit Receipt
433924 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4169 — 10052 — opera:deposit-receipt:17229788 Advance Deposit Receipt
433923 2026-04-08 payment 9008 Visa CARD -1,978.86 advanceDeposit #4168 — 7916 — opera:deposit-receipt:17229423 Advance Deposit Receipt
433922 2026-04-08 payment 9011 Electronic Check / Wire Tran... WIRE -196,520.30 advanceDeposit #4167 — 1590 — opera:deposit-receipt:17229374 Advance Deposit Receipt
433921 2026-04-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4166 — 10036 — opera:deposit-receipt:17229358 Advance Deposit Receipt
433920 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4165 — 10035 — opera:deposit-receipt:17229339 Advance Deposit Receipt
433919 2026-04-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4164 — 10034 — opera:deposit-receipt:17229335 Advance Deposit Receipt
433918 2026-04-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4163 — 10033 — opera:deposit-receipt:17229334 Advance Deposit Receipt
433917 2026-04-08 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4162 — 10032 — opera:deposit-receipt:17229330 Advance Deposit Receipt
433916 2026-04-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4161 — 10031 — opera:deposit-receipt:17229325 Advance Deposit Receipt
433915 2026-04-08 payment 9008 Visa CARD -1,585.79 advanceDeposit #4160 — 10025 — opera:deposit-receipt:17229322 Advance Deposit Receipt
132525 2026-04-08 credit 1071 Resort Credit ALW -2,000.00 reservationGroup #24 — 10192 — opera:ft:17233105 posted on 4.7
132477 2026-04-08 charge 7161 Shopify - Day Pass Inclusion MSC -545.80 guest #6823 — 8652 — opera:ft:17233047 FGH
132474 2026-04-08 charge 7014 Spa Sales Tax — -6.44 reservation #3556 — 8077 — opera:ft:17233044 OCMP
132473 2026-04-08 charge 7014 Spa Sales Tax — -5.42 reservation #3556 — 8077 — opera:ft:17233043 OCMP
132472 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -69.30 reservation #3556 — 8077 — opera:ft:17233042 OCMP
132471 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -58.30 reservation #3556 — 8077 — opera:ft:17233041 OCMP
132470 2026-04-08 charge 7002 Spa Massage SPA -75.00 reservation #3556 — 8077 — opera:ft:17233040 OCMP
132469 2026-04-08 charge 7001 Spa Body Treatment SPA -240.00 reservation #3556 — 8077 — opera:ft:17233039 OCMP
132468 2026-04-08 charge 7000 Spa Skin Care SPA -265.00 reservation #3556 — 8077 — opera:ft:17233038 OCMP
132467 2026-04-08 charge 2182 Terras Food Retail RST -12.00 reservation #3556 — 8077 — opera:ft:17233037 OCMP
132466 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -21.96 reservation #3556 — 8077 — opera:ft:17233036 OCMP
132465 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.50 reservation #3556 — 8077 — opera:ft:17233035 OCMP
132464 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -3.24 reservation #3556 — 8077 — opera:ft:17233034 OCMP
132463 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -2.16 reservation #3556 — 8077 — opera:ft:17233033 OCMP
132462 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #3556 — 8077 — opera:ft:17233032 OCMP
132461 2026-04-08 charge 2098 Terras Breakfast Sales Tax — -2.33 reservation #3556 — 8077 — opera:ft:17233031 OCMP
132460 2026-04-08 charge 2098 Terras Breakfast Sales Tax — -2.33 reservation #3556 — 8077 — opera:ft:17233030 OCMP
132459 2026-04-08 charge 2098 Terras Breakfast Sales Tax — -2.14 reservation #3556 — 8077 — opera:ft:17233029 OCMP
132458 2026-04-08 charge 2098 Terras Breakfast Sales Tax — -2.05 reservation #3556 — 8077 — opera:ft:17233028 OCMP
132457 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.40 reservation #3556 — 8077 — opera:ft:17233027 OCMP
132456 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -5.40 reservation #3556 — 8077 — opera:ft:17233026 OCMP
132455 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -4.32 reservation #3556 — 8077 — opera:ft:17233025 OCMP
132454 2026-04-08 credit 8500 Allowance InHouse Comps (901... ALW -1.26 reservation #3556 — 8077 — opera:ft:17233024 OCMP
132453 2026-04-08 charge 2058 Food Retail Sales Tax — -1.12 reservation #3556 — 8077 — opera:ft:17233023 OCMP
132452 2026-04-08 charge 2058 Food Retail Sales Tax — -1.02 reservation #3556 — 8077 — opera:ft:17233022 OCMP
132451 2026-04-08 charge 2058 Food Retail Sales Tax — -0.84 reservation #3556 — 8077 — opera:ft:17233021 OCMP
132450 2026-04-08 charge 2058 Food Retail Sales Tax — -0.56 reservation #3556 — 8077 — opera:ft:17233020 OCMP
132449 2026-04-08 charge 2058 Food Retail Sales Tax — -0.56 reservation #3556 — 8077 — opera:ft:17233019 OCMP
132448 2026-04-08 charge 2058 Food Retail Sales Tax — -0.56 reservation #3556 — 8077 — opera:ft:17233018 OCMP
132447 2026-04-08 charge 2058 Food Retail Sales Tax — -0.56 reservation #3556 — 8077 — opera:ft:17233017 OCMP
132446 2026-04-08 charge 2058 Food Retail Sales Tax — -0.47 reservation #3556 — 8077 — opera:ft:17233016 OCMP
132445 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #3556 — 8077 — opera:ft:17233015 OCMP
132444 2026-04-08 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #3556 — 8077 — opera:ft:17233014 OCMP
132443 2026-04-08 charge 2217 Seed Breakfast Sales tax — -0.65 reservation #3556 — 8077 — opera:ft:17233013 OCMP
132442 2026-04-08 charge 2211 Seed Breakfast BRK -7.00 reservation #3556 — 8077 — opera:ft:17233012 OCMP
Sum (balance): -263,486.34