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Ledger transactions (folio_transactions)

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413122 rows (page 3841/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388076 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3257 — 4674 — opera:deposit-application:9989:17091996,17091997:3257:17091997:release Advance Deposit Applied
388075 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,976.98 reservation #586 — 5050 — opera:deposit-application:9989:17091796,17091797:329:17091797:credit Advance Deposit Applied
388074 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,976.98 advanceDeposit #329 — 1331 — opera:deposit-application:9989:17091796,17091797:329:17091797:release Advance Deposit Applied
388073 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,683.32 reservation #886 — 4659 — opera:deposit-application:9989:17091791,17091792:454:17091792:credit Advance Deposit Applied
388072 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,683.32 advanceDeposit #454 — 4659 — opera:deposit-application:9989:17091791,17091792:454:17091792:release Advance Deposit Applied
388071 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -3,556.88 reservation #2213 — 5069 — opera:deposit-application:9989:17091787,17091788:992:17091788:credit Advance Deposit Applied
388070 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 3,556.88 advanceDeposit #992 — 3563 — opera:deposit-application:9989:17091787,17091788:992:17091788:release Advance Deposit Applied
388069 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #3639 — 4617 — opera:deposit-application:9989:17091510,17091511:3096:17091511:credit Advance Deposit Applied
388068 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3096 — 4617 — opera:deposit-application:9989:17091510,17091511:3096:17091511:release Advance Deposit Applied
388067 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -4,821.59 reservation #2378 — 5129 — opera:deposit-application:9989:17091447,17091448:3325:17091448:credit Advance Deposit Applied
388066 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 4,821.59 advanceDeposit #3325 — 3816 — opera:deposit-application:9989:17091447,17091448:3325:17091448:release Advance Deposit Applied
388065 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4580 — 4612 — opera:deposit-application:9989:17091426,17091427:3256:17091427:credit Advance Deposit Applied
388064 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3256 — 4612 — opera:deposit-application:9989:17091426,17091427:3256:17091427:release Advance Deposit Applied
388063 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4545 — 4701 — opera:deposit-application:9989:17091423,17091424:3249:17091424:credit Advance Deposit Applied
388062 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3249 — 4027 — opera:deposit-application:9989:17091423,17091424:3249:17091424:release Advance Deposit Applied
388061 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4572 — 4611 — opera:deposit-application:9989:17091391,17091392:3255:17091392:credit Advance Deposit Applied
388060 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3255 — 4611 — opera:deposit-application:9989:17091391,17091392:3255:17091392:release Advance Deposit Applied
388059 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3853 — 4610 — opera:deposit-application:9989:17091388,17091389:3125:17091389:credit Advance Deposit Applied
388058 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3125 — 4610 — opera:deposit-application:9989:17091388,17091389:3125:17091389:release Advance Deposit Applied
388057 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4764 — 4702 — opera:deposit-application:9989:17091274,17091275:3287:17091275:credit Advance Deposit Applied
388056 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3287 — 4324 — opera:deposit-application:9989:17091274,17091275:3287:17091275:release Advance Deposit Applied
388055 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -299.00 guest #1835 — 4604 — opera:deposit-application:9989:17091259,17091260:2902:17091260:credit Advance Deposit Applied
388054 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 299.00 advanceDeposit #2902 — 4604 — opera:deposit-application:9989:17091259,17091260:2902:17091260:release Advance Deposit Applied
388053 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -299.00 guest #1836 — 4603 — opera:deposit-application:9989:17091256,17091257:2903:17091257:credit Advance Deposit Applied
388052 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 299.00 advanceDeposit #2903 — 4603 — opera:deposit-application:9989:17091256,17091257:2903:17091257:release Advance Deposit Applied
388051 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4767 — 4600 — opera:deposit-application:9989:17091196,17091197:3289:17091197:credit Advance Deposit Applied
388050 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3289 — 4600 — opera:deposit-application:9989:17091196,17091197:3289:17091197:release Advance Deposit Applied
388049 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4766 — 4599 — opera:deposit-application:9989:17091185,17091186:3288:17091186:credit Advance Deposit Applied
388048 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3288 — 4599 — opera:deposit-application:9989:17091185,17091186:3288:17091186:release Advance Deposit Applied
387649 2026-03-04 payment 9000 Cash CASH 349.00 advanceDeposit #3193 — 3727 — opera:deposit-refund:17091531:3193 Advance Deposit Refund
385166 2026-03-04 payment 9008 Visa CARD -2,331.42 advanceDeposit #1108 — 4602 — opera:deposit-receipt:17093413 Advance Deposit Receipt
385165 2026-03-04 payment 9008 Visa CARD -2,188.71 advanceDeposit #1111 — 4660 — opera:deposit-receipt:17093412 Advance Deposit Receipt
385164 2026-03-04 payment 9007 Master Card CARD -2,188.71 advanceDeposit #1107 — 4601 — opera:deposit-receipt:17093411 Advance Deposit Receipt
385163 2026-03-04 payment 9007 Master Card CARD -1,723.59 advanceDeposit #418 — 1629 — opera:deposit-receipt:17093410 Advance Deposit Receipt
385162 2026-03-04 payment 9007 Master Card CARD -2,529.69 advanceDeposit #432 — 1679 — opera:deposit-receipt:17093409 Advance Deposit Receipt
385161 2026-03-04 payment 9007 Master Card CARD -1,294.02 advanceDeposit #1082 — 4248 — opera:deposit-receipt:17093408 Advance Deposit Receipt
385160 2026-03-04 payment 9006 American Express CARD -2,001.91 advanceDeposit #89 — 842 — opera:deposit-receipt:17093407 Advance Deposit Receipt
385159 2026-03-04 payment 9007 Master Card CARD -2,529.69 advanceDeposit #433 — 1680 — opera:deposit-receipt:17093406 Advance Deposit Receipt
385158 2026-03-04 payment 9006 American Express CARD -591.79 advanceDeposit #426 — 1670 — opera:deposit-receipt:17093405 Advance Deposit Receipt
385157 2026-03-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3331 — 4685 — opera:deposit-receipt:17092425 Advance Deposit Receipt
385156 2026-03-04 payment 9008 Visa CARD -1,925.85 advanceDeposit #3330 — 4680 — opera:deposit-receipt:17092270 Advance Deposit Receipt
385155 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3329 — 4673 — opera:deposit-receipt:17091954 Advance Deposit Receipt
385154 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3328 — 3727 — opera:deposit-receipt:17091532 Advance Deposit Receipt
385153 2026-03-04 payment 9006 American Express CARD -1,492.90 advanceDeposit #3327 — 4613 — opera:deposit-receipt:17091446 Advance Deposit Receipt
385152 2026-03-04 payment 9006 American Express CARD -1,492.90 advanceDeposit #3326 — 2839 — opera:deposit-receipt:17091445 Advance Deposit Receipt
385151 2026-03-04 payment 9008 Visa CARD -4,821.59 advanceDeposit #3325 — 3816 — opera:deposit-receipt:17091444 Advance Deposit Receipt
385150 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3324 — 711 — opera:deposit-receipt:17091416 Advance Deposit Receipt
385149 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3323 — 709 — opera:deposit-receipt:17091414 Advance Deposit Receipt
385148 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3322 — 712 — opera:deposit-receipt:17091408 Advance Deposit Receipt
385147 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3321 — 710 — opera:deposit-receipt:17091400 Advance Deposit Receipt
385146 2026-03-04 payment 9006 American Express CARD -3,314.27 advanceDeposit #3320 — 708 — opera:deposit-receipt:17091396 Advance Deposit Receipt
385145 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3319 — 707 — opera:deposit-receipt:17091395 Advance Deposit Receipt
385144 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3318 — 713 — opera:deposit-receipt:17091394 Advance Deposit Receipt
385143 2026-03-04 payment 9006 American Express CARD -7,413.50 advanceDeposit #3317 — 705 — opera:deposit-receipt:17091387 Advance Deposit Receipt
385142 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3316 — 4598 — opera:deposit-receipt:17091176 Advance Deposit Receipt
385141 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3315 — 4596 — opera:deposit-receipt:17091169 Advance Deposit Receipt
385140 2026-03-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3314 — 4595 — opera:deposit-receipt:17091149 Advance Deposit Receipt
18183 2026-03-04 charge 8026 Retail sales tax — -0.85 houseAccount #23 — 4583 — opera:ft:17094422 OCMP
18182 2026-03-04 credit 7112 Novelty Gift Discount DSC 6.10 houseAccount #23 — 4583 — opera:ft:17094421 OCMP
18181 2026-03-04 charge 7105 Novelty Gift SPA -15.25 houseAccount #23 — 4583 — opera:ft:17094420 OCMP
18180 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -4.68 houseAccount #23 — 4583 — opera:ft:17094419 OCMP
18179 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #23 — 4583 — opera:ft:17094418 OCMP
18178 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #23 — 4583 — opera:ft:17094417 OCMP
18177 2026-03-04 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 4583 — opera:ft:17094416 OCMP
18176 2026-03-04 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #23 — 4583 — opera:ft:17094415 OCMP
18175 2026-03-04 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #23 — 4583 — opera:ft:17094414 OCMP
18174 2026-03-04 charge 2217 Seed Breakfast Sales tax — -0.67 houseAccount #23 — 4583 — opera:ft:17094413 OCMP
18173 2026-03-04 charge 2211 Seed Breakfast BRK -45.00 houseAccount #23 — 4583 — opera:ft:17094412 OCMP
18172 2026-03-04 charge 2211 Seed Breakfast BRK -15.25 houseAccount #23 — 4583 — opera:ft:17094411 OCMP
18171 2026-03-04 charge 2211 Seed Breakfast BRK -12.00 houseAccount #23 — 4583 — opera:ft:17094410 OCMP
18170 2026-03-04 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 4583 — opera:ft:17094409 OCMP
18169 2026-03-04 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #23 — 4583 — opera:ft:17094408 OCMP
18168 2026-03-04 charge 2129 Terras Bar Liquor ALC -18.00 houseAccount #23 — 4583 — opera:ft:17094407 OCMP
18167 2026-03-04 charge 2129 Terras Bar Liquor ALC -18.00 houseAccount #23 — 4583 — opera:ft:17094406 OCMP
18166 2026-03-04 charge 2116 Seed Lunch Sales Tax — -1.95 houseAccount #23 — 4583 — opera:ft:17094405 OCMP
18165 2026-03-04 charge 2104 Food Retail RST -12.00 houseAccount #23 — 4583 — opera:ft:17094404 OCMP
18164 2026-03-04 charge 2103 Seed Lunch LUN -21.00 houseAccount #23 — 4583 — opera:ft:17094403 OCMP
18163 2026-03-04 charge 2083 Terras Lunch LUN -26.00 houseAccount #23 — 4583 — opera:ft:17094402 OCMP
18162 2026-03-04 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 4583 — opera:ft:17094401 OCMP
18161 2026-03-04 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 4583 — opera:ft:17094400 OCMP
18160 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 4583 — opera:ft:17094399 OCMP
18159 2026-03-04 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 4583 — opera:ft:17094398 OCMP
18158 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC 4.80 houseAccount #23 — 4778 — opera:ft:17094397 OCMP
18157 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #23 — 4778 — opera:ft:17094396 OCMP
18156 2026-03-04 credit 7053 Spa Training / Meeting Expen... ALW -169.52 houseAccount #14 — 4580 — opera:ft:17094395 TRAINGIN
18154 2026-03-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 4579 — opera:ft:17094393 comp
18153 2026-03-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 4579 — opera:ft:17094392 comp
18152 2026-03-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 4579 — opera:ft:17094391 comp
18151 2026-03-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 4579 — opera:ft:17094390 comp
18150 2026-03-04 charge 7108 Bath and Body SPA -35.00 houseAccount #2 — 4579 — opera:ft:17094389 comp
18149 2026-03-04 charge 7103 Accessories SPA -78.00 houseAccount #2 — 4579 — opera:ft:17094388 comp
18148 2026-03-04 charge 7102 Apparel SPA -155.00 houseAccount #2 — 4579 — opera:ft:17094387 comp
18147 2026-03-04 charge 8026 Retail sales tax — -24.92 houseAccount #2 — 4579 — opera:ft:17094386 comp
17700 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4709 — opera:ft:17093872
17699 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4727 — opera:ft:17093871
17698 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4710 — opera:ft:17093870
17697 2026-03-04 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17093869
17696 2026-03-04 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17093868
17695 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4715 — opera:ft:17093867
17694 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4716 — opera:ft:17093866
Sum (balance): -58,902.11