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Ledger transactions (folio_transactions)

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460315 rows (page 3173/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438867 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -3,091.64 reservation #1979 — 9802 — opera:deposit-application:9989:17220661,17220662:910:17220662:credit Advance Deposit Applied
438866 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 3,091.64 advanceDeposit #910 — 9802 — opera:deposit-application:9989:17220661,17220662:910:17220662:release Advance Deposit Applied
438865 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7309 — 9866 — opera:deposit-application:9989:17220578,17220579:4120:17220579:credit Advance Deposit Applied
438864 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4120 — 9699 — opera:deposit-application:9989:17220578,17220579:4120:17220579:release Advance Deposit Applied
438863 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -1,802.95 reservation #3263 — 9801 — opera:deposit-application:9989:17220538,17220539:1222:17220539:credit Advance Deposit Applied
438862 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 1,802.95 advanceDeposit #1222 — 9801 — opera:deposit-application:9989:17220538,17220539:1222:17220539:release Advance Deposit Applied
438861 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,270.25 reservation #3939 — 9800 — opera:deposit-application:9989:17220472,17220473:4123:17220473:credit Advance Deposit Applied
438860 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,270.25 advanceDeposit #4123 — 9800 — opera:deposit-application:9989:17220472,17220473:4123:17220473:release Advance Deposit Applied
438859 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7325 — 9799 — opera:deposit-application:9989:17220439,17220440:4128:17220440:credit Advance Deposit Applied
438858 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4128 — 9799 — opera:deposit-application:9989:17220439,17220440:4128:17220440:release Advance Deposit Applied
438857 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7302 — 9798 — opera:deposit-application:9989:17220418,17220419:4117:17220419:credit Advance Deposit Applied
438856 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4117 — 9798 — opera:deposit-application:9989:17220418,17220419:4117:17220419:release Advance Deposit Applied
438855 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7326 — 9797 — opera:deposit-application:9989:17220390,17220391:4129:17220391:credit Advance Deposit Applied
438854 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4129 — 9797 — opera:deposit-application:9989:17220390,17220391:4129:17220391:release Advance Deposit Applied
438853 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7300 — 9796 — opera:deposit-application:9989:17220388,17220389:4115:17220389:credit Advance Deposit Applied
438852 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4115 — 9796 — opera:deposit-application:9989:17220388,17220389:4115:17220389:release Advance Deposit Applied
438851 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7284 — 9794 — opera:deposit-application:9989:17220365,17220366:4108:17220366:credit Advance Deposit Applied
438850 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4108 — 9794 — opera:deposit-application:9989:17220365,17220366:4108:17220366:release Advance Deposit Applied
438849 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6202 — 9790 — opera:deposit-application:9989:17220331,17220332:3865:17220332:credit Advance Deposit Applied
438848 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3865 — 9790 — opera:deposit-application:9989:17220331,17220332:3865:17220332:release Advance Deposit Applied
438847 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6915 — 9787 — opera:deposit-application:9989:17220317,17220318:4045:17220318:credit Advance Deposit Applied
438846 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4045 — 9787 — opera:deposit-application:9989:17220317,17220318:4045:17220318:release Advance Deposit Applied
438845 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,558.32 reservation #1632 — 10300 — opera:deposit-application-reversal:9989:17220314,17220315:5486:17220315:credit-reversal Advance Deposit Application Reversed
438844 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,558.32 advanceDeposit #5486 — 2744 — opera:deposit-application-reversal:9989:17220314,17220315:5486:17220315:funding Advance Deposit Application Reversed
438843 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -2,558.32 reservation #1632 — 10300 — opera:deposit-application:9989:17220312,17220313:5535:17220313:credit Advance Deposit Applied
438842 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 2,558.32 advanceDeposit #5535 — 2744 — opera:deposit-application:9989:17220312,17220313:5535:17220313:release Advance Deposit Applied
438841 2026-04-06 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,558.32 advanceDeposit #5535 — 2744 — opera:deposit-opening:4850654146945ff7f0a23b55466b0c0a03de8a0d7566fa0937e3f33c83ac4dea Declared Migration Accounting Policy Advance deposit migration opening balanc...
438840 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6940 — 9784 — opera:deposit-application:9989:17220295,17220296:4054:17220296:credit Advance Deposit Applied
438839 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4054 — 9784 — opera:deposit-application:9989:17220295,17220296:4054:17220296:release Advance Deposit Applied
438838 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3500 — 9862 — opera:deposit-application:9989:17220292,17220293:3405:17220293:credit Advance Deposit Applied
438837 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3405 — 2857 — opera:deposit-application:9989:17220292,17220293:3405:17220293:release Advance Deposit Applied
438836 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7293 — 9783 — opera:deposit-application:9989:17220263,17220264:4113:17220264:credit Advance Deposit Applied
438835 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4113 — 9783 — opera:deposit-application:9989:17220263,17220264:4113:17220264:release Advance Deposit Applied
438834 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7301 — 9781 — opera:deposit-application:9989:17220257,17220258:4116:17220258:credit Advance Deposit Applied
438833 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4116 — 9781 — opera:deposit-application:9989:17220257,17220258:4116:17220258:release Advance Deposit Applied
438832 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — -16,734.24 reservationGroup #25 — 10405 — opera:deposit-application:9989:17220231,17220232:3900:17220232:credit Advance Deposit Applied
438831 2026-04-06 transfer 9989 Deposit Transfered at C/I (I... — 16,734.24 advanceDeposit #3900 — 7938 — opera:deposit-application:9989:17220231,17220232:3900:17220232:release Advance Deposit Applied
433879 2026-04-06 payment 9007 Master Card CARD -1,505.69 advanceDeposit #1407 — 9825 — opera:deposit-receipt:17222667 Advance Deposit Receipt
433878 2026-04-06 payment 9008 Visa CARD -1,010.59 advanceDeposit #1411 — 9861 — opera:deposit-receipt:17222666 Advance Deposit Receipt
433877 2026-04-06 payment 9008 Visa CARD -2,280.45 advanceDeposit #1410 — 9843 — opera:deposit-receipt:17222665 Advance Deposit Receipt
433876 2026-04-06 payment 9008 Visa CARD -2,280.45 advanceDeposit #1409 — 9841 — opera:deposit-receipt:17222664 Advance Deposit Receipt
433875 2026-04-06 payment 9008 Visa CARD -2,783.03 advanceDeposit #1405 — 9786 — opera:deposit-receipt:17222663 Advance Deposit Receipt
433874 2026-04-06 payment 9001 Check CHECK -7,732.70 advanceDeposit #1251 — 7062 — opera:deposit-receipt:17221602 Advance Deposit Receipt
433873 2026-04-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4130 — 9837 — opera:deposit-receipt:17221234 Advance Deposit Receipt
433872 2026-04-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4129 — 9785 — opera:deposit-receipt:17220298 Advance Deposit Receipt
433871 2026-04-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4128 — 9782 — opera:deposit-receipt:17220262 Advance Deposit Receipt
433870 2026-04-06 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4127 — 9774 — opera:deposit-receipt:17220241 Advance Deposit Receipt
433869 2026-04-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4126 — 9772 — opera:deposit-receipt:17220240 Advance Deposit Receipt
433868 2026-04-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4125 — 9771 — opera:deposit-receipt:17220239 Advance Deposit Receipt
433867 2026-04-06 payment 9006 American Express CARD -1,615.44 advanceDeposit #4124 — 8431 — opera:deposit-receipt:17220184 Advance Deposit Receipt
433866 2026-04-06 payment 9006 American Express CARD -2,270.25 advanceDeposit #4123 — 9288 — opera:deposit-receipt:17220183 Advance Deposit Receipt
433865 2026-04-06 payment 9006 American Express CARD -2,229.46 advanceDeposit #4122 — 6978 — opera:deposit-receipt:17220182 Advance Deposit Receipt
433864 2026-04-06 payment 9006 American Express CARD -1,452.32 advanceDeposit #4121 — 7831 — opera:deposit-receipt:17220181 Advance Deposit Receipt
129123 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2040 — 3340 — opera:ft:17229263
129122 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2040 — 3340 — opera:ft:17229262
129121 2026-04-06 charge 1013 Experience Fee Tax — 15.93 reservation #2040 — 9690 — opera:ft:17229261
129120 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2040 — 9690 — opera:ft:17229260
126302 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -77.04 reservation #3464 — 9675 — opera:ft:17223593 comp
126301 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -12.78 reservation #3464 — 9675 — opera:ft:17223592 comp
126300 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -3.06 reservation #3464 — 9675 — opera:ft:17223591 comp
126299 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -2.70 reservation #3464 — 9675 — opera:ft:17223590 comp
126298 2026-04-06 charge 2058 Food Retail Sales Tax — -0.84 reservation #3464 — 9675 — opera:ft:17223589 comp
126297 2026-04-06 charge 2217 Seed Breakfast Sales tax — -6.60 reservation #3464 — 9675 — opera:ft:17223588 comp
126296 2026-04-06 charge 2211 Seed Breakfast BRK -71.00 reservation #3464 — 9675 — opera:ft:17223587 comp
126295 2026-04-06 charge 3105 Spa F&B Tax — -6.60 reservation #3464 — 9675 — opera:ft:17223586 comp
126294 2026-04-06 charge 3100 Spa Food RST -71.00 reservation #3464 — 9675 — opera:ft:17223585 comp
126293 2026-04-06 charge 3205 Terras Dinner Sales Tax — -39.80 reservation #3464 — 9675 — opera:ft:17223584 comp
126292 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -14.20 reservation #3464 — 9675 — opera:ft:17223583 comp
126291 2026-04-06 charge 2116 Seed Lunch Sales Tax — -1.58 reservation #3464 — 9675 — opera:ft:17223582 comp
126290 2026-04-06 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #3464 — 9675 — opera:ft:17223581 comp
126289 2026-04-06 charge 2104 Food Retail RST -9.00 reservation #3464 — 9675 — opera:ft:17223580 comp
126288 2026-04-06 charge 2103 Seed Lunch LUN -17.00 reservation #3464 — 9675 — opera:ft:17223579 comp
126287 2026-04-06 charge 2103 Seed Lunch LUN -15.00 reservation #3464 — 9675 — opera:ft:17223578 comp
126286 2026-04-06 charge 2084 Terras Dinner DNR -428.00 reservation #3464 — 9675 — opera:ft:17223577 comp
126088 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 9864 — opera:ft:17223347
126087 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 9864 — opera:ft:17223346
126086 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 3000 — opera:ft:17223345
126085 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 3000 — opera:ft:17223344
126070 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 9886 — opera:ft:17223321
126069 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 9897 — opera:ft:17223320
126068 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 9874 — opera:ft:17223319
126067 2026-04-06 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17223318
126066 2026-04-06 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17223317
126065 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 9885 — opera:ft:17223316
126064 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 9880 — opera:ft:17223315
126063 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 9888 — opera:ft:17223314
126062 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 9879 — opera:ft:17223313
126061 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 9873 — opera:ft:17223312
126060 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 9872 — opera:ft:17223311
126059 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 9905 — opera:ft:17223310
126058 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 9904 — opera:ft:17223309
126057 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 9903 — opera:ft:17223308
126056 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 9902 — opera:ft:17223307
126055 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 9901 — opera:ft:17223306
126054 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 9887 — opera:ft:17223305
126053 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 9884 — opera:ft:17223304
126052 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 9894 — opera:ft:17223303
126051 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 9893 — opera:ft:17223302
126050 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 9892 — opera:ft:17223301
126049 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 9891 — opera:ft:17223300
Sum (balance): -30,948.49