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Ledger transactions (folio_transactions)

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447467 rows (page 3462/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
425432 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 2,938.66 advanceDeposit #3780 — 7852 — opera:deposit-application:9989:17170608,17170609:3780:17170609:release Advance Deposit Applied
425431 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -2,526.87 reservation #1987 — 7836 — opera:deposit-application:9989:17169524,17169525:912:17169525:credit Advance Deposit Applied
425430 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 2,526.87 advanceDeposit #912 — 7836 — opera:deposit-application:9989:17169524,17169525:912:17169525:release Advance Deposit Applied
425429 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -5,500.84 reservation #282 — 8318 — opera:deposit-application:9989:17169418,17180735,17180746,17180748,17180750,17180774,17180775:credit:8318 Advance Deposit Applied
425428 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #282 — 879 — opera:deposit-application:9989:17169418,17180735,17180746,17180748,17180750,17180774,17180775:credit:879 Advance Deposit Applied
425427 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 5,636.76 advanceDeposit #95 — 879 — opera:deposit-application:9989:17169418,17180735,17180746,17180748,17180750,17180774,17180775:release:95 Advance Deposit Applied
425426 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -1,856.37 reservation #3429 — 8226 — opera:deposit-application:9989:17169214,17169215:1267:17169215:credit Advance Deposit Applied
425425 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 1,856.37 advanceDeposit #1267 — 7413 — opera:deposit-application:9989:17169214,17169215:1267:17169215:release Advance Deposit Applied
425424 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -2,453.76 reservation #3300 — 7813 — opera:deposit-application:9989:17168884,17168885:3779:17168885:credit Advance Deposit Applied
425423 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 2,453.76 advanceDeposit #3779 — 7813 — opera:deposit-application:9989:17168884,17168885:3779:17168885:release Advance Deposit Applied
425422 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -1,133.38 reservation #964 — 8020 — opera:deposit-application:9989:17168875,17168876:492:17168876:credit Advance Deposit Applied
425421 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 1,133.38 advanceDeposit #492 — 1906 — opera:deposit-application:9989:17168875,17168876:492:17168876:release Advance Deposit Applied
425420 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -3,645.50 reservation #1558 — 8442 — opera:deposit-application:9989:17168769,17168770:757:17168770:credit Advance Deposit Applied
425419 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 3,645.50 advanceDeposit #757 — 2669 — opera:deposit-application:9989:17168769,17168770:757:17168770:release Advance Deposit Applied
425418 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -2,465.88 reservation #1092 — 8344 — opera:deposit-application:9989:17168625,17168626:544:17168626:credit Advance Deposit Applied
425417 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 2,465.88 advanceDeposit #544 — 2105 — opera:deposit-application:9989:17168625,17168626:544:17168626:release Advance Deposit Applied
425416 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -3,860.58 reservation #1829 — 8098 — opera:deposit-application:9989:17168528,17168529:828:17168529:credit Advance Deposit Applied
425415 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 3,860.58 advanceDeposit #828 — 3052 — opera:deposit-application:9989:17168528,17168529:828:17168529:release Advance Deposit Applied
425414 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -1,133.38 reservation #3411 — 7980 — opera:deposit-application:9989:17168490,17168491:1259:17168491:credit Advance Deposit Applied
425413 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 1,133.38 advanceDeposit #1259 — 7349 — opera:deposit-application:9989:17168490,17168491:1259:17168491:release Advance Deposit Applied
425412 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5152 — 7807 — opera:deposit-application:9989:17168418,17168419:3583:17168419:credit Advance Deposit Applied
425411 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3583 — 7807 — opera:deposit-application:9989:17168418,17168419:3583:17168419:release Advance Deposit Applied
425410 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5151 — 7804 — opera:deposit-application:9989:17168340,17168341:3582:17168341:credit Advance Deposit Applied
425409 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3582 — 7804 — opera:deposit-application:9989:17168340,17168341:3582:17168341:release Advance Deposit Applied
425408 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5925 — 7802 — opera:deposit-application:9989:17168236,17168237:3712:17168237:credit Advance Deposit Applied
425407 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3712 — 7802 — opera:deposit-application:9989:17168236,17168237:3712:17168237:release Advance Deposit Applied
425406 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3961 — 7793 — opera:deposit-application:9989:17168187,17168188:3359:17168188:credit Advance Deposit Applied
425405 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3359 — 7793 — opera:deposit-application:9989:17168187,17168188:3359:17168188:release Advance Deposit Applied
425404 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6218 — 7791 — opera:deposit-application:9989:17168154,17168155:3764:17168155:credit Advance Deposit Applied
425403 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3764 — 7791 — opera:deposit-application:9989:17168154,17168155:3764:17168155:release Advance Deposit Applied
425402 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5900 — 7788 — opera:deposit-application:9989:17168148,17168149:3705:17168149:credit Advance Deposit Applied
425401 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3705 — 7788 — opera:deposit-application:9989:17168148,17168149:3705:17168149:release Advance Deposit Applied
425400 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #4328 — 7787 — opera:deposit-application:9989:17168145,17168146:3414:17168146:credit Advance Deposit Applied
425399 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3414 — 7787 — opera:deposit-application:9989:17168145,17168146:3414:17168146:release Advance Deposit Applied
425398 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5838 — 7777 — opera:deposit-application:9989:17168130,17168131:3690:17168131:credit Advance Deposit Applied
425397 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3690 — 7777 — opera:deposit-application:9989:17168130,17168131:3690:17168131:release Advance Deposit Applied
425396 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #5924 — 7776 — opera:deposit-application:9989:17168127,17168128:3711:17168128:credit Advance Deposit Applied
425395 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3711 — 7776 — opera:deposit-application:9989:17168127,17168128:3711:17168128:release Advance Deposit Applied
425394 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #6149 — 7775 — opera:deposit-application:9989:17168124,17168125:3746:17168125:credit Advance Deposit Applied
425393 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3746 — 7775 — opera:deposit-application:9989:17168124,17168125:3746:17168125:release Advance Deposit Applied
425392 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5446 — 7774 — opera:deposit-application:9989:17168121,17168122:3630:17168122:credit Advance Deposit Applied
425391 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3630 — 7774 — opera:deposit-application:9989:17168121,17168122:3630:17168122:release Advance Deposit Applied
425390 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #5375 — 7773 — opera:deposit-application:9989:17168113,17168114:3624:17168114:credit Advance Deposit Applied
425389 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3624 — 7773 — opera:deposit-application:9989:17168113,17168114:3624:17168114:release Advance Deposit Applied
421043 2026-03-24 payment 9006 American Express CARD -1,709.57 advanceDeposit #1305 — 7845 — opera:deposit-receipt:17170720 Advance Deposit Receipt
421042 2026-03-24 payment 9007 Master Card CARD -1,752.29 advanceDeposit #1298 — 7809 — opera:deposit-receipt:17170719 Advance Deposit Receipt
421041 2026-03-24 payment 9008 Visa CARD -2,372.22 advanceDeposit #1306 — 7854 — opera:deposit-receipt:17170718 Advance Deposit Receipt
421040 2026-03-24 payment 9008 Visa CARD -4,660.86 advanceDeposit #1302 — 7817 — opera:deposit-receipt:17170717 Advance Deposit Receipt
421039 2026-03-24 payment 9008 Visa CARD -2,579.15 advanceDeposit #1301 — 7815 — opera:deposit-receipt:17170716 Advance Deposit Receipt
421038 2026-03-24 payment 9008 Visa CARD -1,676.28 advanceDeposit #1307 — 7886 — opera:deposit-receipt:17170715 Advance Deposit Receipt
421037 2026-03-24 payment 9008 Visa CARD -1,276.10 advanceDeposit #1299 — 7811 — opera:deposit-receipt:17170714 Advance Deposit Receipt
421036 2026-03-24 payment 9007 Master Card CARD -1,261.62 advanceDeposit #1281 — 7604 — opera:deposit-receipt:17170713 Advance Deposit Receipt
421035 2026-03-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3787 — 7847 — opera:deposit-receipt:17170104 Advance Deposit Receipt
421034 2026-03-24 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3786 — 7796 — opera:deposit-receipt:17168200 Advance Deposit Receipt
421033 2026-03-24 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3785 — 7795 — opera:deposit-receipt:17168196 Advance Deposit Receipt
421032 2026-03-24 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3784 — 7794 — opera:deposit-receipt:17168194 Advance Deposit Receipt
421031 2026-03-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3783 — 7790 — opera:deposit-receipt:17168190 Advance Deposit Receipt
421030 2026-03-24 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3782 — 7792 — opera:deposit-receipt:17168186 Advance Deposit Receipt
421029 2026-03-24 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3781 — 7789 — opera:deposit-receipt:17168173 Advance Deposit Receipt
421028 2026-03-24 payment 9006 American Express CARD -2,938.66 advanceDeposit #3780 — 4259 — opera:deposit-receipt:17168038 Advance Deposit Receipt
421027 2026-03-24 payment 9006 American Express CARD -2,453.76 advanceDeposit #3779 — 6878 — opera:deposit-receipt:17168037 Advance Deposit Receipt
90206 2026-03-24 charge 7012 Spa Service Charge SPA 18.00 reservation #3216 — 8148 — opera:ft:17176534 FENSTER
90205 2026-03-24 charge 7012 Spa Service Charge SPA 96.40 reservation #3216 — 6458 — opera:ft:17176533 FENSTER
90204 2026-03-24 charge 7002 Spa Massage SPA 75.00 reservation #3216 — 8148 — opera:ft:17176532 FENSTER
90203 2026-03-24 charge 7002 Spa Massage SPA 426.40 reservation #3216 — 6458 — opera:ft:17176531 FENSTER
88901 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1821 — 3044 — opera:ft:17175045
88900 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1821 — 3044 — opera:ft:17175044
88899 2026-03-24 charge 1013 Experience Fee Tax — 15.93 reservation #1821 — 3044 — opera:ft:17175043
88898 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1821 — 3044 — opera:ft:17175042
87551 2026-03-24 charge 1010 Room Tax — 16.69 reservation #2761 — 7967 — opera:ft:17173453
87550 2026-03-24 charge 1000 Room Charge RTX 125.80 reservation #2761 — 7967 — opera:ft:17173452
87549 2026-03-24 charge 1010 Room Tax — 66.78 reservation #2761 — 4849 — opera:ft:17173451
87548 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2761 — 4849 — opera:ft:17173450
86210 2026-03-24 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 7734 — opera:ft:17171980 COMP
86209 2026-03-24 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 7734 — opera:ft:17171979 COMP
86208 2026-03-24 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 7734 — opera:ft:17171978 COMP
86197 2026-03-24 charge 1010 Room Tax — 0.01 reservation #353 — 7760 — opera:ft:17171963
86196 2026-03-24 charge 1010 Room Tax — -0.05 reservation #353 — 1101 — opera:ft:17171962 WDF
85815 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7880 — opera:ft:17171483
85814 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 7883 — opera:ft:17171482
85813 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7879 — opera:ft:17171481
85812 2026-03-24 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17171480
85811 2026-03-24 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17171479
85810 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 7874 — opera:ft:17171478
85809 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 7873 — opera:ft:17171477
85808 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 7868 — opera:ft:17171476
85807 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 7878 — opera:ft:17171475
85806 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 7867 — opera:ft:17171474
85805 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 7866 — opera:ft:17171473
85804 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 7872 — opera:ft:17171472
85803 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 7877 — opera:ft:17171471
85802 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 7881 — opera:ft:17171470
85801 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 7865 — opera:ft:17171469
85800 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 7871 — opera:ft:17171468
85799 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 7864 — opera:ft:17171467
85798 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 7876 — opera:ft:17171466
85797 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17171465
85796 2026-03-24 charge 1010 Room Tax — 0.00 reservationGroup #8 — 571 — opera:ft:17171464
85795 2026-03-24 charge 1001 Room Charge RTX 0.00 reservationGroup #8 — 571 — opera:ft:17171463
85794 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 7862 — opera:ft:17171462
Sum (balance): -22,118.83