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Ledger transactions (folio_transactions)

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447467 rows (page 4164/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
424211 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #556 — 2131 — opera:deposit-application:9989:17092747,17092748:556:17092748:release Advance Deposit Applied
424210 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1253 — 5075 — opera:deposit-application:9989:17092648,17092649:621:17092649:credit Advance Deposit Applied
424209 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #621 — 2310 — opera:deposit-application:9989:17092648,17092649:621:17092649:release Advance Deposit Applied
424208 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4761 — 4700 — opera:deposit-application:9989:17092525,17092526:3512:17092526:credit Advance Deposit Applied
424207 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3512 — 4700 — opera:deposit-application:9989:17092525,17092526:3512:17092526:release Advance Deposit Applied
424206 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,157.66 reservation #373 — 4953 — opera:deposit-application:9989:17092462,17092463:147:17092463:credit Advance Deposit Applied
424205 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,157.66 advanceDeposit #147 — 1122 — opera:deposit-application:9989:17092462,17092463:147:17092463:release Advance Deposit Applied
424204 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,258.80 reservation #1098 — 4698 — opera:deposit-application:9989:17092441,17092442:547:17092442:credit Advance Deposit Applied
424203 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,258.80 advanceDeposit #547 — 4698 — opera:deposit-application:9989:17092441,17092442:547:17092442:release Advance Deposit Applied
424202 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,590.11 reservation #1897 — 3997 — opera:deposit-application:9989:17092323,17092324:3342:17092324:credit Advance Deposit Applied
424201 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,590.11 advanceDeposit #3342 — 3997 — opera:deposit-application:9989:17092323,17092324:3342:17092324:release Advance Deposit Applied
424200 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -6,463.77 reservation #913 — 1824 — opera:deposit-application:9989:17092310,17092311:5267:17092311:credit Advance Deposit Applied
424199 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 6,463.77 advanceDeposit #5267 — 4693 — opera:deposit-application:9989:17092310,17092311:5267:17092311:release Advance Deposit Applied
424198 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,157.66 reservation #378 — 5012 — opera:deposit-application:9989:17092307,17092308:152:17092308:credit Advance Deposit Applied
424197 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,157.66 advanceDeposit #152 — 1127 — opera:deposit-application:9989:17092307,17092308:152:17092308:release Advance Deposit Applied
424196 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1249 — 5133 — opera:deposit-application:9989:17092271,17092272:619:17092272:credit Advance Deposit Applied
424195 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #619 — 2292 — opera:deposit-application:9989:17092271,17092272:619:17092272:release Advance Deposit Applied
424194 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4484 — 4687 — opera:deposit-application:9989:17092005,17092006:3442:17092006:credit Advance Deposit Applied
424193 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3442 — 4687 — opera:deposit-application:9989:17092005,17092006:3442:17092006:release Advance Deposit Applied
424192 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4714 — 4686 — opera:deposit-application:9989:17091996,17091997:3494:17091997:credit Advance Deposit Applied
424191 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3494 — 4686 — opera:deposit-application:9989:17091996,17091997:3494:17091997:release Advance Deposit Applied
424190 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -2,976.98 reservation #586 — 5062 — opera:deposit-application:9989:17091796,17091797:330:17091797:credit Advance Deposit Applied
424189 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 2,976.98 advanceDeposit #330 — 1343 — opera:deposit-application:9989:17091796,17091797:330:17091797:release Advance Deposit Applied
424188 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -1,683.32 reservation #886 — 4671 — opera:deposit-application:9989:17091791,17091792:456:17091792:credit Advance Deposit Applied
424187 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 1,683.32 advanceDeposit #456 — 4671 — opera:deposit-application:9989:17091791,17091792:456:17091792:release Advance Deposit Applied
424186 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -3,556.88 reservation #2213 — 5081 — opera:deposit-application:9989:17091787,17091788:994:17091788:credit Advance Deposit Applied
424185 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 3,556.88 advanceDeposit #994 — 3575 — opera:deposit-application:9989:17091787,17091788:994:17091788:release Advance Deposit Applied
424184 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #3753 — 4629 — opera:deposit-application:9989:17091510,17091511:3333:17091511:credit Advance Deposit Applied
424183 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3333 — 4629 — opera:deposit-application:9989:17091510,17091511:3333:17091511:release Advance Deposit Applied
424182 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -4,821.59 reservation #2378 — 5141 — opera:deposit-application:9989:17091447,17091448:3562:17091448:credit Advance Deposit Applied
424181 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 4,821.59 advanceDeposit #3562 — 3828 — opera:deposit-application:9989:17091447,17091448:3562:17091448:release Advance Deposit Applied
424180 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4694 — 4624 — opera:deposit-application:9989:17091426,17091427:3493:17091427:credit Advance Deposit Applied
424179 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3493 — 4624 — opera:deposit-application:9989:17091426,17091427:3493:17091427:release Advance Deposit Applied
424178 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4659 — 4713 — opera:deposit-application:9989:17091423,17091424:3486:17091424:credit Advance Deposit Applied
424177 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3486 — 4039 — opera:deposit-application:9989:17091423,17091424:3486:17091424:release Advance Deposit Applied
424176 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4686 — 4623 — opera:deposit-application:9989:17091391,17091392:3492:17091392:credit Advance Deposit Applied
424175 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3492 — 4623 — opera:deposit-application:9989:17091391,17091392:3492:17091392:release Advance Deposit Applied
424174 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3967 — 4622 — opera:deposit-application:9989:17091388,17091389:3362:17091389:credit Advance Deposit Applied
424173 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3362 — 4622 — opera:deposit-application:9989:17091388,17091389:3362:17091389:release Advance Deposit Applied
424172 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #4878 — 4714 — opera:deposit-application:9989:17091274,17091275:3524:17091275:credit Advance Deposit Applied
424171 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3524 — 4336 — opera:deposit-application:9989:17091274,17091275:3524:17091275:release Advance Deposit Applied
424170 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -299.00 guest #1947 — 4616 — opera:deposit-application:9989:17091259,17091260:3138:17091260:credit Advance Deposit Applied
424169 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 299.00 advanceDeposit #3138 — 4616 — opera:deposit-application:9989:17091259,17091260:3138:17091260:release Advance Deposit Applied
424168 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -299.00 guest #1948 — 4615 — opera:deposit-application:9989:17091256,17091257:3139:17091257:credit Advance Deposit Applied
424167 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 299.00 advanceDeposit #3139 — 4615 — opera:deposit-application:9989:17091256,17091257:3139:17091257:release Advance Deposit Applied
424166 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4881 — 4612 — opera:deposit-application:9989:17091196,17091197:3526:17091197:credit Advance Deposit Applied
424165 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3526 — 4612 — opera:deposit-application:9989:17091196,17091197:3526:17091197:release Advance Deposit Applied
424164 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4880 — 4611 — opera:deposit-application:9989:17091185,17091186:3525:17091186:credit Advance Deposit Applied
424163 2026-03-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3525 — 4611 — opera:deposit-application:9989:17091185,17091186:3525:17091186:release Advance Deposit Applied
423723 2026-03-04 payment 9000 Cash CASH 349.00 advanceDeposit #3430 — 3739 — opera:deposit-refund:17091531:3430 Advance Deposit Refund
420693 2026-03-04 payment 9008 Visa CARD -2,331.42 advanceDeposit #1110 — 4614 — opera:deposit-receipt:17093413 Advance Deposit Receipt
420692 2026-03-04 payment 9008 Visa CARD -2,188.71 advanceDeposit #1113 — 4672 — opera:deposit-receipt:17093412 Advance Deposit Receipt
420691 2026-03-04 payment 9007 Master Card CARD -2,188.71 advanceDeposit #1109 — 4613 — opera:deposit-receipt:17093411 Advance Deposit Receipt
420690 2026-03-04 payment 9007 Master Card CARD -1,723.59 advanceDeposit #419 — 1641 — opera:deposit-receipt:17093410 Advance Deposit Receipt
420689 2026-03-04 payment 9007 Master Card CARD -2,529.69 advanceDeposit #434 — 1691 — opera:deposit-receipt:17093409 Advance Deposit Receipt
420688 2026-03-04 payment 9007 Master Card CARD -1,294.02 advanceDeposit #1084 — 4260 — opera:deposit-receipt:17093408 Advance Deposit Receipt
420687 2026-03-04 payment 9006 American Express CARD -2,001.91 advanceDeposit #90 — 854 — opera:deposit-receipt:17093407 Advance Deposit Receipt
420686 2026-03-04 payment 9007 Master Card CARD -2,529.69 advanceDeposit #435 — 1692 — opera:deposit-receipt:17093406 Advance Deposit Receipt
420685 2026-03-04 payment 9006 American Express CARD -591.79 advanceDeposit #428 — 1682 — opera:deposit-receipt:17093405 Advance Deposit Receipt
420684 2026-03-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3568 — 4697 — opera:deposit-receipt:17092425 Advance Deposit Receipt
420683 2026-03-04 payment 9008 Visa CARD -1,925.85 advanceDeposit #3567 — 4692 — opera:deposit-receipt:17092270 Advance Deposit Receipt
420682 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3566 — 4685 — opera:deposit-receipt:17091954 Advance Deposit Receipt
420681 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3565 — 3739 — opera:deposit-receipt:17091532 Advance Deposit Receipt
420680 2026-03-04 payment 9006 American Express CARD -1,492.90 advanceDeposit #3564 — 4625 — opera:deposit-receipt:17091446 Advance Deposit Receipt
420679 2026-03-04 payment 9006 American Express CARD -1,492.90 advanceDeposit #3563 — 2851 — opera:deposit-receipt:17091445 Advance Deposit Receipt
420678 2026-03-04 payment 9008 Visa CARD -4,821.59 advanceDeposit #3562 — 3828 — opera:deposit-receipt:17091444 Advance Deposit Receipt
420677 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3561 — 723 — opera:deposit-receipt:17091416 Advance Deposit Receipt
420676 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3560 — 721 — opera:deposit-receipt:17091414 Advance Deposit Receipt
420675 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3559 — 724 — opera:deposit-receipt:17091408 Advance Deposit Receipt
420674 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3558 — 722 — opera:deposit-receipt:17091400 Advance Deposit Receipt
420673 2026-03-04 payment 9006 American Express CARD -3,314.27 advanceDeposit #3557 — 720 — opera:deposit-receipt:17091396 Advance Deposit Receipt
420672 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3556 — 719 — opera:deposit-receipt:17091395 Advance Deposit Receipt
420671 2026-03-04 payment 9006 American Express CARD -3,042.43 advanceDeposit #3555 — 725 — opera:deposit-receipt:17091394 Advance Deposit Receipt
420670 2026-03-04 payment 9006 American Express CARD -7,413.50 advanceDeposit #3554 — 717 — opera:deposit-receipt:17091387 Advance Deposit Receipt
420669 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3553 — 4610 — opera:deposit-receipt:17091176 Advance Deposit Receipt
420668 2026-03-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3552 — 4608 — opera:deposit-receipt:17091169 Advance Deposit Receipt
420667 2026-03-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3551 — 4607 — opera:deposit-receipt:17091149 Advance Deposit Receipt
17994 2026-03-04 charge 8026 Retail sales tax — -0.85 houseAccount #24 — 4595 — opera:ft:17094422 OCMP
17993 2026-03-04 credit 7112 Novelty Gift Discount DSC 6.10 houseAccount #24 — 4595 — opera:ft:17094421 OCMP
17992 2026-03-04 charge 7105 Novelty Gift SPA -15.25 houseAccount #24 — 4595 — opera:ft:17094420 OCMP
17991 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -4.68 houseAccount #24 — 4595 — opera:ft:17094419 OCMP
17990 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #24 — 4595 — opera:ft:17094418 OCMP
17989 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 — 4595 — opera:ft:17094417 OCMP
17988 2026-03-04 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 4595 — opera:ft:17094416 OCMP
17987 2026-03-04 charge 2217 Seed Breakfast Sales tax — -4.19 houseAccount #24 — 4595 — opera:ft:17094415 OCMP
17986 2026-03-04 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #24 — 4595 — opera:ft:17094414 OCMP
17985 2026-03-04 charge 2217 Seed Breakfast Sales tax — -0.67 houseAccount #24 — 4595 — opera:ft:17094413 OCMP
17984 2026-03-04 charge 2211 Seed Breakfast BRK -45.00 houseAccount #24 — 4595 — opera:ft:17094412 OCMP
17983 2026-03-04 charge 2211 Seed Breakfast BRK -15.25 houseAccount #24 — 4595 — opera:ft:17094411 OCMP
17982 2026-03-04 charge 2211 Seed Breakfast BRK -12.00 houseAccount #24 — 4595 — opera:ft:17094410 OCMP
17981 2026-03-04 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 4595 — opera:ft:17094409 OCMP
17980 2026-03-04 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #24 — 4595 — opera:ft:17094408 OCMP
17979 2026-03-04 charge 2129 Terras Bar Liquor ALC -18.00 houseAccount #24 — 4595 — opera:ft:17094407 OCMP
17978 2026-03-04 charge 2129 Terras Bar Liquor ALC -18.00 houseAccount #24 — 4595 — opera:ft:17094406 OCMP
17977 2026-03-04 charge 2116 Seed Lunch Sales Tax — -1.95 houseAccount #24 — 4595 — opera:ft:17094405 OCMP
17976 2026-03-04 charge 2104 Food Retail RST -12.00 houseAccount #24 — 4595 — opera:ft:17094404 OCMP
17975 2026-03-04 charge 2103 Seed Lunch LUN -21.00 houseAccount #24 — 4595 — opera:ft:17094403 OCMP
17974 2026-03-04 charge 2083 Terras Lunch LUN -26.00 houseAccount #24 — 4595 — opera:ft:17094402 OCMP
17973 2026-03-04 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #24 — 4595 — opera:ft:17094401 OCMP
17972 2026-03-04 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #24 — 4595 — opera:ft:17094400 OCMP
Sum (balance): -56,021.38