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Ledger transactions (folio_transactions)

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447467 rows (page 3358/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
425581 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4559 — 8266 — opera:deposit-application:9989:17178909,17178910:3457:17178910:credit Advance Deposit Applied
425580 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3457 — 8266 — opera:deposit-application:9989:17178909,17178910:3457:17178910:release Advance Deposit Applied
425579 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #4620 — 8348 — opera:deposit-application:9989:17178889,17178890:3473:17178890:credit Advance Deposit Applied
425578 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3473 — 4003 — opera:deposit-application:9989:17178889,17178890:3473:17178890:release Advance Deposit Applied
425577 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #3157 — 8346 — opera:deposit-application:9989:17178858,17178859:3263:17178859:credit Advance Deposit Applied
425576 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #3263 — 2565 — opera:deposit-application:9989:17178858,17178859:3263:17178859:release Advance Deposit Applied
425575 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #667 — 8347 — opera:deposit-application:9989:17178840,17178841:3265:17178841:credit Advance Deposit Applied
425574 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3265 — 2568 — opera:deposit-application:9989:17178840,17178841:3265:17178841:release Advance Deposit Applied
425573 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #666 — 8247 — opera:deposit-application:9989:17178837,17178838:3264:17178838:credit Advance Deposit Applied
425572 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3264 — 8247 — opera:deposit-application:9989:17178837,17178838:3264:17178838:release Advance Deposit Applied
425571 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — -2,454.55 reservation #1430 — 8384 — opera:deposit-application:9989:17178830,17178831:693:17178831:credit Advance Deposit Applied
425570 2026-03-27 transfer 9989 Deposit Transfered at C/I (I... — 2,454.55 advanceDeposit #693 — 2517 — opera:deposit-application:9989:17178830,17178831:693:17178831:release Advance Deposit Applied
423877 2026-03-27 transfer 9901I Internal Deposit Transfer Co... — -681.15 advanceDeposit #5276 — 8332 — opera:deposit-transfer:9901I:17181185,17181186:1236:5276:funding Advance Deposit Transfer
423876 2026-03-27 transfer 9901I Internal Deposit Transfer Co... — 681.15 advanceDeposit #1236 — 6883 — opera:deposit-transfer:9901I:17181185,17181186:1236:5276:release Advance Deposit Transfer
421172 2026-03-27 payment 9008 Visa CARD -3,037.92 advanceDeposit #1331 — 8307 — opera:deposit-receipt:17182204 Advance Deposit Receipt
421171 2026-03-27 payment 9006 American Express CARD -2,511.17 advanceDeposit #1330 — 8236 — opera:deposit-receipt:17182203 Advance Deposit Receipt
421170 2026-03-27 payment 9008 Visa CARD -474.60 advanceDeposit #42 — 602 — opera:deposit-receipt:17182202 Advance Deposit Receipt
421169 2026-03-27 payment 9006 American Express CARD -1,250.97 advanceDeposit #386 — 1431 — opera:deposit-receipt:17182201 Advance Deposit Receipt
421168 2026-03-27 payment 9006 American Express CARD -2,400.52 advanceDeposit #658 — 2423 — opera:deposit-receipt:17182200 Advance Deposit Receipt
421167 2026-03-27 payment 9007 Master Card CARD -1,390.66 advanceDeposit #1160 — 5399 — opera:deposit-receipt:17182199 Advance Deposit Receipt
421166 2026-03-27 payment 9010 Discover CARD -1,654.48 advanceDeposit #3872 — 5014 — opera:deposit-receipt:17182108 Advance Deposit Receipt
421165 2026-03-27 payment 9008 Visa CARD -1,140.23 advanceDeposit #1333 — 8331 — opera:deposit-receipt:17181168 Advance Deposit Receipt
421164 2026-03-27 payment 9008 Visa CARD -23,386.15 advanceDeposit #3871 — 6883 — opera:deposit-receipt:17181167 Advance Deposit Receipt
421163 2026-03-27 payment 9008 Visa CARD -1,140.22 advanceDeposit #1333 — 8331 — opera:deposit-receipt:17181136 Advance Deposit Receipt
421162 2026-03-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3870 — 8317 — opera:deposit-receipt:17180700 Advance Deposit Receipt
421161 2026-03-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3869 — 8316 — opera:deposit-receipt:17180678 Advance Deposit Receipt
421160 2026-03-27 payment 9008 Visa CARD -1,000.00 advanceDeposit #1236 — 6883 — opera:deposit-receipt:17179404 Advance Deposit Receipt
421159 2026-03-27 payment 9008 Visa CARD -1,746.24 advanceDeposit #3868 — 8288 — opera:deposit-receipt:17179257 Advance Deposit Receipt
421158 2026-03-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3867 — 8281 — opera:deposit-receipt:17179086 Advance Deposit Receipt
421157 2026-03-27 payment 9008 Visa CARD -349.00 advanceDeposit #3866 — 8272 — opera:deposit-receipt:17178973 Advance Deposit Receipt
421156 2026-03-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3865 — 8269 — opera:deposit-receipt:17178933 Advance Deposit Receipt
421155 2026-03-27 payment 9007 Master Card CARD -2,341.62 advanceDeposit #1142 — 5196 — opera:deposit-receipt:17178932 Advance Deposit Receipt
421154 2026-03-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3864 — 8263 — opera:deposit-receipt:17178884 Advance Deposit Receipt
421153 2026-03-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3863 — 8262 — opera:deposit-receipt:17178867 Advance Deposit Receipt
421152 2026-03-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3862 — 8246 — opera:deposit-receipt:17178836 Advance Deposit Receipt
421151 2026-03-27 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3861 — 8243 — opera:deposit-receipt:17178832 Advance Deposit Receipt
421150 2026-03-27 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3860 — 8239 — opera:deposit-receipt:17178825 Advance Deposit Receipt
421149 2026-03-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3859 — 8238 — opera:deposit-receipt:17178824 Advance Deposit Receipt
421148 2026-03-27 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3858 — 8237 — opera:deposit-receipt:17178823 Advance Deposit Receipt
421147 2026-03-27 payment 9006 American Express CARD -2,372.19 advanceDeposit #3857 — 4235 — opera:deposit-receipt:17178795 Advance Deposit Receipt
421146 2026-03-27 payment 9006 American Express CARD -1,656.22 advanceDeposit #3856 — 5237 — opera:deposit-receipt:17178794 Advance Deposit Receipt
106246 2026-03-27 charge 8023 Transportation Tax — 0.96 reservation #1656 — 2789 — opera:ft:17194753
106245 2026-03-27 charge 8023 Transportation Tax — 6.87 reservation #1656 — 2789 — opera:ft:17194752
106244 2026-03-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1656 — 2789 — opera:ft:17194751
106243 2026-03-27 charge 8039 Transportation - Ride Share... MSC 70.00 reservation #1656 — 2789 — opera:ft:17194750
106242 2026-03-27 charge 8023 Transportation Tax — 0.69 reservation #1656 — 8848 — opera:ft:17194749
106241 2026-03-27 charge 8023 Transportation Tax — 4.91 reservation #1656 — 8848 — opera:ft:17194748
106240 2026-03-27 charge 8021 Transportation Service Charg... MSC 7.40 reservation #1656 — 8848 — opera:ft:17194747
106239 2026-03-27 charge 8039 Transportation - Ride Share... MSC 50.00 reservation #1656 — 8848 — opera:ft:17194746
103362 2026-03-27 charge 2118 Pool Bar Sale Tax — -2.79 houseAccount #18 — 8380 — opera:ft:17191301 SRV
103361 2026-03-27 credit 2169 Allowance Pool Food ALW -30.00 houseAccount #18 — 8380 — opera:ft:17191300 SRV
103360 2026-03-27 charge 3205 Terras Dinner Sales Tax — -1.49 houseAccount #18 — 8380 — opera:ft:17191299 SRV
103359 2026-03-27 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 8380 — opera:ft:17191298 SRV
103340 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS -45.00 houseAccount #24 — 8379 — opera:ft:17191279 OCMP
103339 2026-03-27 charge 8026 Retail sales tax — -4.18 houseAccount #24 — 8379 — opera:ft:17191278 OCMP
103338 2026-03-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 8379 — opera:ft:17191277 OCMP
103337 2026-03-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 8379 — opera:ft:17191276 OCMP
103336 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #24 — 8379 — opera:ft:17191275 OCMP
103335 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -5.04 houseAccount #24 — 8379 — opera:ft:17191274 OCMP
103334 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 8379 — opera:ft:17191273 OCMP
103333 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 8379 — opera:ft:17191272 OCMP
103332 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -2.52 houseAccount #24 — 8379 — opera:ft:17191271 OCMP
103331 2026-03-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 8379 — opera:ft:17191270 OCMP
103330 2026-03-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 8379 — opera:ft:17191269 OCMP
103329 2026-03-27 charge 2217 Seed Breakfast Sales tax — -2.05 houseAccount #24 — 8379 — opera:ft:17191268 OCMP
103328 2026-03-27 charge 2217 Seed Breakfast Sales tax — -2.01 houseAccount #24 — 8379 — opera:ft:17191267 OCMP
103327 2026-03-27 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 8379 — opera:ft:17191266 OCMP
103326 2026-03-27 charge 2211 Seed Breakfast BRK -36.00 houseAccount #24 — 8379 — opera:ft:17191265 OCMP
103325 2026-03-27 charge 2211 Seed Breakfast BRK -22.00 houseAccount #24 — 8379 — opera:ft:17191264 OCMP
103324 2026-03-27 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 8379 — opera:ft:17191263 OCMP
103323 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #24 — 8379 — opera:ft:17191262 OCMP
103322 2026-03-27 charge 2302 IRD Lunch Sales Tax — -19.07 houseAccount #24 — 8213 — opera:ft:17191261 OCMP
103321 2026-03-27 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #24 — 8379 — opera:ft:17191260 OCMP
103320 2026-03-27 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 8379 — opera:ft:17191259 OCMP
103319 2026-03-27 charge 3105 Spa F&B Tax — -0.85 houseAccount #24 — 8379 — opera:ft:17191258 OCMP
103318 2026-03-27 charge 3100 Spa Food RST -15.25 houseAccount #24 — 8379 — opera:ft:17191257 OCMP
103317 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #24 — 8379 — opera:ft:17191256 OCMP
103316 2026-03-27 charge 2128 Terras Bar Wine ALC -68.00 houseAccount #24 — 8379 — opera:ft:17191255 OCMP
103315 2026-03-27 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #24 — 8379 — opera:ft:17191254 OCMP
103314 2026-03-27 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #24 — 8379 — opera:ft:17191253 OCMP
103313 2026-03-27 charge 2116 Seed Lunch Sales Tax — -1.30 houseAccount #24 — 8379 — opera:ft:17191252 OCMP
103312 2026-03-27 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 8379 — opera:ft:17191251 OCMP
103311 2026-03-27 charge 2104 Food Retail RST -7.63 houseAccount #24 — 8379 — opera:ft:17191250 OCMP
103310 2026-03-27 charge 2103 Seed Lunch LUN -28.00 houseAccount #24 — 8379 — opera:ft:17191249 OCMP
103309 2026-03-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 8379 — opera:ft:17191248 OCMP
103308 2026-03-27 charge 2103 Seed Lunch LUN -14.00 houseAccount #24 — 8379 — opera:ft:17191247 OCMP
103307 2026-03-27 charge 2103 Seed Lunch LUN -7.62 houseAccount #24 — 8379 — opera:ft:17191246 OCMP
103306 2026-03-27 charge 2018 Alcohol Sales Tax — -6.32 houseAccount #24 — 8379 — opera:ft:17191245 OCMP
103305 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 8379 — opera:ft:17191244 OCMP
103304 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 8379 — opera:ft:17191243 OCMP
103303 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -40.00 houseAccount #24 — 8213 — opera:ft:17191242 OCMP
103302 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 8213 — opera:ft:17191241 OCMP
103301 2026-03-27 charge 2002 In-Room Dining Lunch LUN -200.00 houseAccount #24 — 8213 — opera:ft:17191240 OCMP
103300 2026-03-27 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 — 8379 — opera:ft:17191239 OCMP
103299 2026-03-27 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 8379 — opera:ft:17191238 OCMP
103298 2026-03-27 credit 3106 Spa Food Discount DSC 6.10 houseAccount #24 — 8213 — opera:ft:17191237 OCMP
103297 2026-03-27 credit 7042 Spa Merchandise Discount DSC 3.05 houseAccount #24 — 8213 — opera:ft:17191236 OCMP
103296 2026-03-27 credit 2073 Seed Lunch Food Discount DSC 3.05 houseAccount #24 — 8213 — opera:ft:17191235 OCMP
103295 2026-03-27 credit 2215 Seed Breakfast Food Discount DSC 14.40 houseAccount #24 — 8213 — opera:ft:17191234 OCMP
103264 2026-03-27 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 8381 — opera:ft:17191203 OMCP
Sum (balance): -54,175.82