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Ledger transactions (folio_transactions)

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413128 rows (page 3655/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388408 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -293.37 reservation #1101 — 5757 — opera:deposit-application:9989:17111148,17111149:3007:17111149:credit Advance Deposit Applied
388407 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 293.37 advanceDeposit #3007 — 2102 — opera:deposit-application:9989:17111148,17111149:3007:17111149:release Advance Deposit Applied
388406 2026-03-09 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -67.96 advanceDeposit #4869 — 2102 — opera:deposit-opening:19fe762db7429e5473ec1db53f5b6a8024540605841101bade90e96a0b8c8409 Declared Migration Accounting Policy Advance deposit migration opening balanc...
388405 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -67.96 reservation #1101 — 5684 — opera:deposit-application:9989:17111146,17111147:3007:17111147:credit Advance Deposit Applied
388404 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 67.96 advanceDeposit #3007 — 2102 — opera:deposit-application:9989:17111146,17111147:3007:17111147:release Advance Deposit Applied
388403 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -1,169.62 reservation #1101 — 5684 — opera:deposit-application:9989:17111146,17111147:547:17111147:credit Advance Deposit Applied
388402 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 1,169.62 advanceDeposit #547 — 2102 — opera:deposit-application:9989:17111146,17111147:547:17111147:release Advance Deposit Applied
388401 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4297 — 5349 — opera:deposit-application:9989:17111102,17111103:3192:17111103:credit Advance Deposit Applied
388400 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3192 — 5349 — opera:deposit-application:9989:17111102,17111103:3192:17111103:release Advance Deposit Applied
388399 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -1,946.86 reservation #1374 — 5342 — opera:deposit-application:9989:17110939,17110940:666:17110940:credit Advance Deposit Applied
388398 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 1,946.86 advanceDeposit #666 — 5342 — opera:deposit-application:9989:17110939,17110940:666:17110940:release Advance Deposit Applied
388397 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -3,621.11 reservation #1061 — 2059 — opera:deposit-application:9989:17110811,17110812:532:17110812:credit Advance Deposit Applied
388396 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 3,621.11 advanceDeposit #532 — 2059 — opera:deposit-application:9989:17110811,17110812:532:17110812:release Advance Deposit Applied
388395 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #3160 — 5338 — opera:deposit-application:9989:17110793,17110794:3040:17110794:credit Advance Deposit Applied
388394 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3040 — 5338 — opera:deposit-application:9989:17110793,17110794:3040:17110794:release Advance Deposit Applied
388393 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4983 — 5325 — opera:deposit-application:9989:17110631,17110632:3333:17110632:credit Advance Deposit Applied
388392 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3333 — 5325 — opera:deposit-application:9989:17110631,17110632:3333:17110632:release Advance Deposit Applied
388391 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4776 — 5321 — opera:deposit-application:9989:17110527,17110528:3298:17110528:credit Advance Deposit Applied
388390 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3298 — 5321 — opera:deposit-application:9989:17110527,17110528:3298:17110528:release Advance Deposit Applied
388389 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4997 — 5320 — opera:deposit-application:9989:17110523,17110524:3339:17110524:credit Advance Deposit Applied
388388 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3339 — 5320 — opera:deposit-application:9989:17110523,17110524:3339:17110524:release Advance Deposit Applied
388387 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2007 — 5316 — opera:deposit-application:9989:17110475,17110476:2918:17110476:credit Advance Deposit Applied
388386 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2918 — 5316 — opera:deposit-application:9989:17110475,17110476:2918:17110476:release Advance Deposit Applied
388385 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2006 — 5315 — opera:deposit-application:9989:17110437,17110438:2917:17110438:credit Advance Deposit Applied
388384 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2917 — 5315 — opera:deposit-application:9989:17110437,17110438:2917:17110438:release Advance Deposit Applied
388383 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5056 — 5311 — opera:deposit-application:9989:17110415,17110416:3349:17110416:credit Advance Deposit Applied
388382 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3349 — 5311 — opera:deposit-application:9989:17110415,17110416:3349:17110416:release Advance Deposit Applied
388381 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4702 — 5302 — opera:deposit-application:9989:17110162,17110163:3283:17110163:credit Advance Deposit Applied
388380 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3283 — 5302 — opera:deposit-application:9989:17110162,17110163:3283:17110163:release Advance Deposit Applied
388379 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4691 — 5300 — opera:deposit-application:9989:17110140,17110141:3281:17110141:credit Advance Deposit Applied
388378 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3281 — 5300 — opera:deposit-application:9989:17110140,17110141:3281:17110141:release Advance Deposit Applied
388377 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -2,792.00 guest #1839 — 5369 — opera:deposit-application:9989:17110047,17110048:2905:17110048:credit Advance Deposit Applied
388376 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 2,792.00 advanceDeposit #2905 — 1394 — opera:deposit-application:9989:17110047,17110048:2905:17110048:release Advance Deposit Applied
388375 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -406.77 reservation #935 — 5683 — opera:deposit-application:9989:17110040,17110041:476:17110041:credit Advance Deposit Applied
388374 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 406.77 advanceDeposit #476 — 1834 — opera:deposit-application:9989:17110040,17110041:476:17110041:release Advance Deposit Applied
388373 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -1,832.58 reservation #935 — 5683 — opera:deposit-application:9989:17110038,17110039:476:17110039:credit Advance Deposit Applied
388372 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 1,832.58 advanceDeposit #476 — 1834 — opera:deposit-application:9989:17110038,17110039:476:17110039:release Advance Deposit Applied
388371 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -27,771.52 reservationGroup #10 — 650 — opera:deposit-application:9989:17109843,17109844:51:17109844:credit Advance Deposit Applied
388370 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 27,771.52 advanceDeposit #51 — 650 — opera:deposit-application:9989:17109843,17109844:51:17109844:release Advance Deposit Applied
388369 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -27,771.52 reservationGroup #10 — 650 — opera:deposit-application:9989:17109841,17109842:50:17109842:credit Advance Deposit Applied
388368 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 27,771.52 advanceDeposit #50 — 650 — opera:deposit-application:9989:17109841,17109842:50:17109842:release Advance Deposit Applied
388367 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -27,771.52 reservationGroup #10 — 650 — opera:deposit-application:9989:17109839,17109840:49:17109840:credit Advance Deposit Applied
388366 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 27,771.52 advanceDeposit #49 — 650 — opera:deposit-application:9989:17109839,17109840:49:17109840:release Advance Deposit Applied
388365 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -27,771.52 reservationGroup #10 — 650 — opera:deposit-application:9989:17109837,17109838:48:17109838:credit Advance Deposit Applied
388364 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 27,771.52 advanceDeposit #48 — 650 — opera:deposit-application:9989:17109837,17109838:48:17109838:release Advance Deposit Applied
388363 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4612 — 5273 — opera:deposit-application:9989:17109831,17109832:3262:17109832:credit Advance Deposit Applied
388362 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3262 — 5273 — opera:deposit-application:9989:17109831,17109832:3262:17109832:release Advance Deposit Applied
385247 2026-03-09 payment 9006 American Express CARD -1,595.06 advanceDeposit #1157 — 5386 — opera:deposit-receipt:17112939 Advance Deposit Receipt
385246 2026-03-09 payment 9008 Visa CARD -2,321.24 advanceDeposit #1147 — 5279 — opera:deposit-receipt:17112938 Advance Deposit Receipt
385245 2026-03-09 payment 9006 American Express CARD -1,224.23 advanceDeposit #709 — 2561 — opera:deposit-receipt:17112937 Advance Deposit Receipt
385244 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3389 — 5353 — opera:deposit-receipt:17111454 Advance Deposit Receipt
385243 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3388 — 5352 — opera:deposit-receipt:17111450 Advance Deposit Receipt
385242 2026-03-09 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3387 — 5329 — opera:deposit-receipt:17110668 Advance Deposit Receipt
385241 2026-03-09 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3386 — 5295 — opera:deposit-receipt:17109999 Advance Deposit Receipt
385240 2026-03-09 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3385 — 5294 — opera:deposit-receipt:17109988 Advance Deposit Receipt
385239 2026-03-09 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3384 — 5291 — opera:deposit-receipt:17109984 Advance Deposit Receipt
385238 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3383 — 5288 — opera:deposit-receipt:17109981 Advance Deposit Receipt
385237 2026-03-09 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3382 — 5286 — opera:deposit-receipt:17109979 Advance Deposit Receipt
385236 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3381 — 5285 — opera:deposit-receipt:17109971 Advance Deposit Receipt
385235 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3380 — 5284 — opera:deposit-receipt:17109959 Advance Deposit Receipt
385234 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3379 — 5283 — opera:deposit-receipt:17109957 Advance Deposit Receipt
385233 2026-03-09 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3378 — 5282 — opera:deposit-receipt:17109946 Advance Deposit Receipt
42075 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1242 — 2271 — opera:ft:17120391
42074 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1242 — 2271 — opera:ft:17120390
42073 2026-03-09 charge 1013 Experience Fee Tax — 15.93 reservation #1242 — 5041 — opera:ft:17120389
42072 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1242 — 5041 — opera:ft:17120388
42063 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1290 — 5776 — opera:ft:17120377
42062 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1290 — 5776 — opera:ft:17120376
42061 2026-03-09 charge 1013 Experience Fee Tax — 15.93 reservation #1290 — 5214 — opera:ft:17120375
42060 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1290 — 5214 — opera:ft:17120374
38959 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1769 — 5581 — opera:ft:17116896
38958 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1769 — 5581 — opera:ft:17116895
38957 2026-03-09 charge 1013 Experience Fee Tax — 15.93 reservation #1769 — 5581 — opera:ft:17116894
38956 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1769 — 5581 — opera:ft:17116893
36303 2026-03-09 charge 7162 Shopify Programs CLS -13,504.00 houseAccount #32 — 4537 — opera:ft:17114066 3.10.26
36188 2026-03-09 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #17 — 5261 — opera:ft:17113951 CMOP
36187 2026-03-09 charge 2125 Terras Bar ALC -18.00 houseAccount #17 — 5261 — opera:ft:17113950 CMOP
36186 2026-03-09 charge 2116 Seed Lunch Sales Tax — -2.93 houseAccount #23 — 5260 — opera:ft:17113949 COMP
36185 2026-03-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 5260 — opera:ft:17113948 COMP
36184 2026-03-09 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 5260 — opera:ft:17113947 COMP
36183 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 5260 — opera:ft:17113946 COMP
36182 2026-03-09 charge 2104 Food Retail RST -12.00 houseAccount #23 — 5260 — opera:ft:17113945 COMP
36181 2026-03-09 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 5260 — opera:ft:17113944 COMP
36180 2026-03-09 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 5260 — opera:ft:17113943 COMP
36179 2026-03-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #23 — 5260 — opera:ft:17113942 COMP
36178 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 5260 — opera:ft:17113941 COMP
36177 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #23 — 5260 — opera:ft:17113940 COMP
36176 2026-03-09 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 5260 — opera:ft:17113939 COMP
36175 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -5.67 houseAccount #23 — 5260 — opera:ft:17113938 COMP
36174 2026-03-09 charge 2103 Seed Lunch LUN -31.50 houseAccount #23 — 5260 — opera:ft:17113937 COMP
36170 2026-03-09 charge 7014 Spa Sales Tax — -7.16 houseAccount #2 — 5250 — opera:ft:17113933 OCMP
36169 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -77.00 houseAccount #2 — 5250 — opera:ft:17113932 OCMP
36168 2026-03-09 charge 7002 Spa Massage SPA -350.00 houseAccount #2 — 5250 — opera:ft:17113931 OCMP
36167 2026-03-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #27 — 5370 — opera:ft:17113930 COMP
36166 2026-03-09 charge 2104 Food Retail RST -12.00 houseAccount #27 — 5370 — opera:ft:17113929 COMP
36165 2026-03-09 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 — 5241 — opera:ft:17113928 SRV
36164 2026-03-09 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 — 5241 — opera:ft:17113927 SRV
36163 2026-03-09 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #16 — 5241 — opera:ft:17113926 SRV
36162 2026-03-09 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #16 — 5241 — opera:ft:17113925 SRV
36161 2026-03-09 charge 2140 Terras Lunch Sales Tax — -3.35 reservation #1209 — 5038 — opera:ft:17113924 odmfsfd
Sum (balance): -26,862.04