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Ledger transactions (folio_transactions)

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413128 rows (page 3689/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388342 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,919.39 advanceDeposit #1013 — 5194 — opera:deposit-application:9989:17107569,17107570:1013:17107570:release Advance Deposit Applied
388341 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,904.74 reservation #2149 — 5588 — opera:deposit-application:9989:17107447,17107448:956:17107448:credit Advance Deposit Applied
388340 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,904.74 advanceDeposit #956 — 3485 — opera:deposit-application:9989:17107447,17107448:956:17107448:release Advance Deposit Applied
388339 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,613.11 reservation #1416 — 5366 — opera:deposit-application:9989:17107362,17107363:685:17107363:credit Advance Deposit Applied
388338 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,613.11 advanceDeposit #685 — 2490 — opera:deposit-application:9989:17107362,17107363:685:17107363:release Advance Deposit Applied
388337 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #610 — 5534 — opera:deposit-application:9989:17107278,17107279:350:17107279:credit Advance Deposit Applied
388336 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #350 — 1361 — opera:deposit-application:9989:17107278,17107279:350:17107279:release Advance Deposit Applied
388335 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,569.86 reservation #1797 — 5728 — opera:deposit-application:9989:17107246,17107247:809:17107247:credit Advance Deposit Applied
388334 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,569.86 advanceDeposit #809 — 2995 — opera:deposit-application:9989:17107246,17107247:809:17107247:release Advance Deposit Applied
388333 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,903.95 reservation #495 — 5584 — opera:deposit-application:9989:17107067,17107068:254:17107068:credit Advance Deposit Applied
388332 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,903.95 advanceDeposit #254 — 1237 — opera:deposit-application:9989:17107067,17107068:254:17107068:release Advance Deposit Applied
388331 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,046.66 reservation #585 — 5599 — opera:deposit-application:9989:17107038,17107039:328:17107039:credit Advance Deposit Applied
388330 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,046.66 advanceDeposit #328 — 1330 — opera:deposit-application:9989:17107038,17107039:328:17107039:release Advance Deposit Applied
388329 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -3,113.58 reservation #1826 — 5731 — opera:deposit-application:9989:17106942,17106943:823:17106943:credit Advance Deposit Applied
388328 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 3,113.58 advanceDeposit #823 — 3037 — opera:deposit-application:9989:17106942,17106943:823:17106943:release Advance Deposit Applied
388327 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #2536 — 5187 — opera:deposit-application:9989:17106939,17106940:2970:17106940:credit Advance Deposit Applied
388326 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #2970 — 5187 — opera:deposit-application:9989:17106939,17106940:2970:17106940:release Advance Deposit Applied
388325 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,856.37 reservation #1100 — 5578 — opera:deposit-application:9989:17106811,17106812:546:17106812:credit Advance Deposit Applied
388324 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,856.37 advanceDeposit #546 — 2101 — opera:deposit-application:9989:17106811,17106812:546:17106812:release Advance Deposit Applied
388323 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4131 — 5185 — opera:deposit-application:9989:17106751,17106752:3163:17106752:credit Advance Deposit Applied
388322 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3163 — 5185 — opera:deposit-application:9989:17106751,17106752:3163:17106752:release Advance Deposit Applied
388321 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,714.40 reservation #923 — 5723 — opera:deposit-application:9989:17106727,17106728:469:17106728:credit Advance Deposit Applied
388320 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,714.40 advanceDeposit #469 — 1822 — opera:deposit-application:9989:17106727,17106728:469:17106728:release Advance Deposit Applied
388319 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -4,565.16 reservation #311 — 5725 — opera:deposit-application:9989:17106697,17106698:3376:17106698:credit Advance Deposit Applied
388318 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 4,565.16 advanceDeposit #3376 — 1022 — opera:deposit-application:9989:17106697,17106698:3376:17106698:release Advance Deposit Applied
388317 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,108.62 reservation #1899 — 5577 — opera:deposit-application:9989:17106573,17106574:862:17106574:credit Advance Deposit Applied
388316 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,108.62 advanceDeposit #862 — 3168 — opera:deposit-application:9989:17106573,17106574:862:17106574:release Advance Deposit Applied
388315 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,613.11 reservation #1530 — 5726 — opera:deposit-application:9989:17106570,17106571:742:17106571:credit Advance Deposit Applied
388314 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,613.11 advanceDeposit #742 — 2625 — opera:deposit-application:9989:17106570,17106571:742:17106571:release Advance Deposit Applied
388313 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,066.37 reservation #1593 — 2696 — opera:deposit-application:9989:17106513,17106514:758:17106514:credit Advance Deposit Applied
388312 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,066.37 advanceDeposit #758 — 2696 — opera:deposit-application:9989:17106513,17106514:758:17106514:release Advance Deposit Applied
388311 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,745.00 guest #4216 — 5166 — opera:deposit-application:9989:17106327,17106328:3178:17106328:credit Advance Deposit Applied
388310 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,745.00 advanceDeposit #3178 — 5166 — opera:deposit-application:9989:17106327,17106328:3178:17106328:release Advance Deposit Applied
388309 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,745.00 guest #3222 — 5165 — opera:deposit-application:9989:17106324,17106325:3047:17106325:credit Advance Deposit Applied
388308 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,745.00 advanceDeposit #3047 — 5165 — opera:deposit-application:9989:17106324,17106325:3047:17106325:release Advance Deposit Applied
388307 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,728.88 reservation #999 — 5220 — opera:deposit-application:9989:17106290,17106291:506:17106291:credit Advance Deposit Applied
388306 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,728.88 advanceDeposit #506 — 1990 — opera:deposit-application:9989:17106290,17106291:506:17106291:release Advance Deposit Applied
388305 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,951.53 reservation #449 — 5583 — opera:deposit-application:9989:17106255,17106256:217:17106256:credit Advance Deposit Applied
388304 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,951.53 advanceDeposit #217 — 1190 — opera:deposit-application:9989:17106255,17106256:217:17106256:release Advance Deposit Applied
388303 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -2,511.17 reservation #813 — 5235 — opera:deposit-application:9989:17106240,17106241:430:17106241:credit Advance Deposit Applied
388302 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 2,511.17 advanceDeposit #430 — 1676 — opera:deposit-application:9989:17106240,17106241:430:17106241:release Advance Deposit Applied
388301 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4537 — 5157 — opera:deposit-application:9989:17106211,17106212:3244:17106212:credit Advance Deposit Applied
388300 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3244 — 5157 — opera:deposit-application:9989:17106211,17106212:3244:17106212:release Advance Deposit Applied
388299 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4541 — 5156 — opera:deposit-application:9989:17106200,17106201:3246:17106201:credit Advance Deposit Applied
388298 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3246 — 5156 — opera:deposit-application:9989:17106200,17106201:3246:17106201:release Advance Deposit Applied
388297 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4350 — 5153 — opera:deposit-application:9989:17106166,17106167:3200:17106167:credit Advance Deposit Applied
388296 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3200 — 5153 — opera:deposit-application:9989:17106166,17106167:3200:17106167:release Advance Deposit Applied
388295 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4005 — 5145 — opera:deposit-application:9989:17106073,17106074:3141:17106074:credit Advance Deposit Applied
388294 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3141 — 5145 — opera:deposit-application:9989:17106073,17106074:3141:17106074:release Advance Deposit Applied
388293 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4543 — 5141 — opera:deposit-application:9989:17106060,17106061:3247:17106061:credit Advance Deposit Applied
388292 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3247 — 5141 — opera:deposit-application:9989:17106060,17106061:3247:17106061:release Advance Deposit Applied
388291 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4602 — 5140 — opera:deposit-application:9989:17106057,17106058:3259:17106058:credit Advance Deposit Applied
388290 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3259 — 5140 — opera:deposit-application:9989:17106057,17106058:3259:17106058:release Advance Deposit Applied
388289 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #3077 — 5215 — opera:deposit-application:9989:17106036,17106037:3032:17106037:credit Advance Deposit Applied
388288 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #3032 — 2585 — opera:deposit-application:9989:17106036,17106037:3032:17106037:release Advance Deposit Applied
388287 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4435 — 5206 — opera:deposit-application:9989:17105649,17105650:3218:17105650:credit Advance Deposit Applied
388286 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3218 — 3877 — opera:deposit-application:9989:17105649,17105650:3218:17105650:release Advance Deposit Applied
388285 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4533 — 5131 — opera:deposit-application:9989:17105646,17105647:3242:17105647:credit Advance Deposit Applied
388284 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3242 — 5131 — opera:deposit-application:9989:17105646,17105647:3242:17105647:release Advance Deposit Applied
388283 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — -75.00 guest #4406 — 5126 — opera:deposit-application:9989:17105617,17105618:3211:17105618:credit Advance Deposit Applied
388282 2026-03-08 transfer 9989 Deposit Transfered at C/I (I... — 75.00 advanceDeposit #3211 — 5126 — opera:deposit-application:9989:17105617,17105618:3211:17105618:release Advance Deposit Applied
385232 2026-03-08 payment 9006 American Express CARD -2,239.68 advanceDeposit #3377 — 5164 — opera:deposit-receipt:17109109 Advance Deposit Receipt
385231 2026-03-08 payment 9007 Master Card CARD -2,185.79 advanceDeposit #847 — 3086 — opera:deposit-receipt:17109108 Advance Deposit Receipt
385230 2026-03-08 payment 9006 American Express CARD -1,946.86 advanceDeposit #666 — 2442 — opera:deposit-receipt:17109107 Advance Deposit Receipt
385229 2026-03-08 payment 9008 Visa CARD -4,565.16 advanceDeposit #3376 — 1022 — opera:deposit-receipt:17106689 Advance Deposit Receipt
385228 2026-03-08 payment 9008 Visa CARD -3,057.59 advanceDeposit #1139 — 5170 — opera:deposit-receipt:17106466 Advance Deposit Receipt
385227 2026-03-08 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #3375 — 5151 — opera:deposit-receipt:17106134 Advance Deposit Receipt
385226 2026-03-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3374 — 5149 — opera:deposit-receipt:17106133 Advance Deposit Receipt
385225 2026-03-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3373 — 5147 — opera:deposit-receipt:17106102 Advance Deposit Receipt
385224 2026-03-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3372 — 5146 — opera:deposit-receipt:17106082 Advance Deposit Receipt
385223 2026-03-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3371 — 5144 — opera:deposit-receipt:17106069 Advance Deposit Receipt
385222 2026-03-08 payment 9007 Master Card CARD -1,919.39 advanceDeposit #1013 — 3650 — opera:deposit-receipt:17105591 Advance Deposit Receipt
42079 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1242 — 2271 — opera:ft:17120395
42078 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1242 — 2271 — opera:ft:17120394
42077 2026-03-08 charge 1013 Experience Fee Tax — 15.93 reservation #1242 — 5041 — opera:ft:17120393
42076 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1242 — 5041 — opera:ft:17120392
42067 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1290 — 5776 — opera:ft:17120381
42066 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1290 — 5776 — opera:ft:17120380
42065 2026-03-08 charge 1013 Experience Fee Tax — 15.93 reservation #1290 — 5214 — opera:ft:17120379
42064 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1290 — 5214 — opera:ft:17120378
38955 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1769 — 5581 — opera:ft:17116892
38954 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1769 — 5581 — opera:ft:17116891
38953 2026-03-08 charge 1013 Experience Fee Tax — 15.93 reservation #1769 — 5581 — opera:ft:17116890
38952 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1769 — 5581 — opera:ft:17116889
33676 2026-03-08 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #17 — 5266 — opera:ft:17111167 dfgdfg
33675 2026-03-08 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 5266 — opera:ft:17111166 dfgdfg
33674 2026-03-08 charge 3205 Terras Dinner Sales Tax — -7.07 houseAccount #17 — 5266 — opera:ft:17111165 dfgdfg
33673 2026-03-08 credit 2096 Allowance Terras ALW -76.00 houseAccount #17 — 5266 — opera:ft:17111164 dfgdfg
33672 2026-03-08 charge 3205 Terras Dinner Sales Tax — -4.37 houseAccount #17 — 5266 — opera:ft:17111163 dfgdfg
33671 2026-03-08 credit 2096 Allowance Terras ALW -47.00 houseAccount #17 — 5266 — opera:ft:17111162 dfgdfg
33670 2026-03-08 charge 3205 Terras Dinner Sales Tax — -8.00 houseAccount #17 — 5266 — opera:ft:17111161 dfgdfg
33669 2026-03-08 credit 2096 Allowance Terras ALW -86.00 houseAccount #17 — 5266 — opera:ft:17111160 dfgdfg
33668 2026-03-08 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 5317 — opera:ft:17111159 srv
33667 2026-03-08 credit 3503 Allowance Spa Food ALW -3.40 houseAccount #17 — 5317 — opera:ft:17111158 srv
33666 2026-03-08 credit 2119 Allowance Spa Beverage ALW -17.00 houseAccount #17 — 5317 — opera:ft:17111157 srv
33665 2026-03-08 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 5317 — opera:ft:17111156 srv
33664 2026-03-08 charge 3105 Spa F&B Tax — -1.77 houseAccount #17 — 5317 — opera:ft:17111155 srv
33663 2026-03-08 credit 3503 Allowance Spa Food ALW -7.20 houseAccount #17 — 5317 — opera:ft:17111154 srv
33662 2026-03-08 credit 2119 Allowance Spa Beverage ALW -17.00 houseAccount #17 — 5317 — opera:ft:17111153 srv
33661 2026-03-08 credit 3503 Allowance Spa Food ALW -19.00 houseAccount #17 — 5317 — opera:ft:17111152 srv
Sum (balance): -16,841.05