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Ledger transactions (folio_transactions)

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4876867 rows (page 827/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797511 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34114 — 219363 — opera:deposit-application:9989:17824091,17824092:34114:17824092:release Advance Deposit Applied
4797510 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 753.77 reservation #82622 — 219026 — opera:deposit-application-reversal:9989:17823878,17823879:34121:17823879:credit-reversal Advance Deposit Application Reversed
4797509 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -753.77 advanceDeposit #34121 — 219026 — opera:deposit-application-reversal:9989:17823878,17823879:34121:17823879:funding Advance Deposit Application Reversed
4797508 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -753.77 reservation #82622 — 219026 — opera:deposit-application:9989:17823876,17823877:34121:17823877:credit Advance Deposit Applied
4797507 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 753.77 advanceDeposit #34121 — 219026 — opera:deposit-application:9989:17823876,17823877:34121:17823877:release Advance Deposit Applied
4797506 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,153.32 reservation #82622 — 219026 — opera:deposit-application:9989:17823876,17823877:34111:17823877:credit Advance Deposit Applied
4797505 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,153.32 advanceDeposit #34111 — 219026 — opera:deposit-application:9989:17823876,17823877:34111:17823877:release Advance Deposit Applied
4797503 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104247 — 219358 — opera:deposit-application:9989:17823761,17823762:34117:17823762:credit Advance Deposit Applied
4797502 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34117 — 219358 — opera:deposit-application:9989:17823761,17823762:34117:17823762:release Advance Deposit Applied
4797501 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,475.79 reservation #83555 — 219035 — opera:deposit-application:9989:17823675,17823676:6946:17823676:credit Advance Deposit Applied
4797500 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,475.79 advanceDeposit #6946 — 219035 — opera:deposit-application:9989:17823675,17823676:6946:17823676:release Advance Deposit Applied
4797499 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -974.80 reservation #83996 — 219037 — opera:deposit-application:9989:17823663,17823664:7141:17823664:credit Advance Deposit Applied
4797498 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 974.80 advanceDeposit #7141 — 219037 — opera:deposit-application:9989:17823663,17823664:7141:17823664:release Advance Deposit Applied
4797497 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -882.14 reservation #80971 — 204174 — opera:deposit-application:9989:17823630,17823631:6064:17823631:credit Advance Deposit Applied
4797496 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 882.14 advanceDeposit #6064 — 204174 — opera:deposit-application:9989:17823630,17823631:6064:17823631:release Advance Deposit Applied
4797495 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,319.49 reservation #83750 — 219039 — opera:deposit-application:9989:17823577,17823578:7002:17823578:credit Advance Deposit Applied
4797494 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,319.49 advanceDeposit #7002 — 219039 — opera:deposit-application:9989:17823577,17823578:7002:17823578:release Advance Deposit Applied
4797493 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,160.10 reservation #81262 — 219033 — opera:deposit-application:9989:17823557,17823558:6260:17823558:credit Advance Deposit Applied
4797492 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,160.10 advanceDeposit #6260 — 219033 — opera:deposit-application:9989:17823557,17823558:6260:17823558:release Advance Deposit Applied
4797491 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103887 — 219354 — opera:deposit-application:9989:17823399,17823400:34115:17823400:credit Advance Deposit Applied
4797490 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34115 — 219354 — opera:deposit-application:9989:17823399,17823400:34115:17823400:release Advance Deposit Applied
4797489 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103601 — 219353 — opera:deposit-application:9989:17823386,17823387:34112:17823387:credit Advance Deposit Applied
4797488 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34112 — 219353 — opera:deposit-application:9989:17823386,17823387:34112:17823387:release Advance Deposit Applied
4797487 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,666.80 reservation #80697 — 219032 — opera:deposit-application:9989:17823382,17823383:5945:17823383:credit Advance Deposit Applied
4797486 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,666.80 advanceDeposit #5945 — 219032 — opera:deposit-application:9989:17823382,17823383:5945:17823383:release Advance Deposit Applied
4797485 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103812 — 219342 — opera:deposit-application:9989:17823104,17823105:34113:17823105:credit Advance Deposit Applied
4797484 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34113 — 219342 — opera:deposit-application:9989:17823104,17823105:34113:17823105:release Advance Deposit Applied
4797483 2026-09-28 payment 9008 Visa CARD 753.77 advanceDeposit #34111 — 210342 — opera:deposit-refund:17755134:34111 late_source_correction
4797482 2026-09-28 payment 9011 Electronic Check / Wire Tran... WIRE -18,040.82 reservationGroup #497 — 214219 — opera:ft:17824127
4797479 2026-09-28 payment 9007 Master Card CARD -1,666.80 advanceDeposit #5945 — 219286 — opera:deposit-receipt:17822273 late_source_correction
4797478 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34117 — 216360 — opera:deposit-receipt:17751898 late_source_correction
4797477 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34116 — 216147 — opera:deposit-receipt:17747574 late_source_correction
4797476 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34115 — 215439 — opera:deposit-receipt:17729580 late_source_correction
4797475 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34114 — 215338 — opera:deposit-receipt:17728323 late_source_correction
4797474 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34113 — 215300 — opera:deposit-receipt:17727991 late_source_correction
4797473 2026-09-28 payment 9008 Visa CARD -974.80 advanceDeposit #7141 — 215095 — opera:deposit-receipt:17725174 late_source_correction
4797472 2026-09-28 payment 9008 Visa CARD -1,679.70 advanceDeposit #7151 — 215108 — opera:deposit-receipt:17725173 late_source_correction
4797471 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34112 — 214843 — opera:deposit-receipt:17719426 late_source_correction
4797470 2026-09-28 payment 9006 American Express CARD -1,319.49 advanceDeposit #7002 — 214299 — opera:deposit-receipt:17700522 late_source_correction
4797469 2026-09-28 payment 9008 Visa CARD -1,475.79 advanceDeposit #6946 — 213355 — opera:deposit-receipt:17674607 late_source_correction
4797468 2026-09-28 payment 9006 American Express CARD -1,034.72 advanceDeposit #6793 — 211213 — opera:deposit-receipt:17628824 late_source_correction
4797467 2026-09-28 payment 9008 Visa CARD -1,907.09 advanceDeposit #34111 — 210342 — opera:deposit-receipt:17612212 late_source_correction
4797466 2026-09-28 payment 9008 Visa CARD -882.14 advanceDeposit #6064 — 204174 — opera:deposit-receipt:17499644 late_source_correction
4797465 2026-09-28 payment 9008 Visa CARD -1,160.10 advanceDeposit #6260 — 204745 — opera:deposit-receipt:17495735 late_source_correction
4797464 2026-09-28 payment 9010 Discover CARD -4,306.54 reservation #80327 — 201720 — opera:ft:17824254
4797463 2026-09-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #84492 — 217560 — opera:ft:17824253
4797462 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #84492 — 217560 — opera:ft:17824252
4797461 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #84492 — 217560 — opera:ft:17824251
4797460 2026-09-28 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #84492 — 217560 — opera:ft:17824250
4797459 2026-09-28 charge 2083 Terras Lunch LUN 33.00 reservation #84492 — 217560 — opera:ft:17824249
4797458 2026-09-28 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #82401 — 209540 — opera:ft:17824248 MCCANTS
4797457 2026-09-28 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #82401 — 209540 — opera:ft:17824247 MCCANTS
4797456 2026-09-28 charge 8026 Retail sales tax — 6.78 reservation #82401 — 209540 — opera:ft:17824246 MCCANTS
4797455 2026-09-28 payment 9031 Shopify Reservation CARD -549.00 guest #105184 — 219366 — opera:ft:17824245
4797454 2026-09-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #81723 — 207182 — opera:ft:17824244
4797453 2026-09-28 charge 2138 Terras Bar Sales Tax — 4.74 reservation #81723 — 207182 — opera:ft:17824243
4797452 2026-09-28 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #81723 — 207182 — opera:ft:17824242
4797451 2026-09-28 charge 2129 Terras Bar Liquor ALC 36.00 reservation #81723 — 207182 — opera:ft:17824241
4797450 2026-09-28 charge 2125 Terras Bar RST 51.00 reservation #81723 — 207182 — opera:ft:17824240
4797449 2026-09-28 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #84492 — 217560 — opera:ft:17824239 COOK
4797448 2026-09-28 charge 7124 Fitness Boutique - Apparel CLS 88.00 reservation #84492 — 217560 — opera:ft:17824238 COOK
4797447 2026-09-28 charge 8026 Retail sales tax — 10.78 reservation #84492 — 217560 — opera:ft:17824237 COOK
4797446 2026-09-28 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #38 — 219017 — opera:ft:17824236
4797445 2026-09-28 charge 8026 Retail sales tax — 2.60 houseAccount #38 — 219017 — opera:ft:17824235
4797444 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 guest #94216 — 215454 — opera:ft:17824234
4797443 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #94216 — 215454 — opera:ft:17824233
4797442 2026-09-28 charge 2103 Seed Lunch LUN 33.00 guest #94216 — 215454 — opera:ft:17824232
4797441 2026-09-28 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #80 — 218650 — opera:ft:17824231 late_source_correction SDF
4797440 2026-09-28 charge 7013 Spa Gratuity NRV 18.00 reservation #81295 — 204853 — opera:ft:17824230 CARTER
4797439 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #81295 — 204853 — opera:ft:17824229 CARTER
4797438 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #81295 — 204853 — opera:ft:17824228 CARTER
4797437 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 reservation #81295 — 204853 — opera:ft:17824227 CARTER
4797436 2026-09-28 charge 7014 Spa Sales Tax — -122.41 houseAccount #39 — 218649 — opera:ft:17824226 late_source_correction SDFSDF
4797435 2026-09-28 charge 7014 Spa Sales Tax — -5,213.22 houseAccount #38 — 218648 — opera:ft:17824223 late_source_correction SDDF
4797434 2026-09-28 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218996 — opera:ft:17824222
4797433 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #11 — 218996 — opera:ft:17824221
4797432 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17824220
4797431 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #11 — 218996 — opera:ft:17824219
4797430 2026-09-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218996 — opera:ft:17824218
4797429 2026-09-28 charge 2116 Seed Lunch Sales Tax — 7.44 reservation #84151 — 215663 — opera:ft:17824215
4797428 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 12.56 reservation #84151 — 215663 — opera:ft:17824214
4797427 2026-09-28 charge 2103 Seed Lunch LUN 80.00 reservation #84151 — 215663 — opera:ft:17824213
4797426 2026-09-28 charge 7014 Spa Sales Tax — -1,255.14 houseAccount #37 — 218647 — opera:ft:17824212 late_source_correction SDF
4797425 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82747 — 210712 — opera:ft:17824210
4797424 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #82747 — 210712 — opera:ft:17824209
4797423 2026-09-28 charge 2103 Seed Lunch LUN 15.00 reservation #82747 — 210712 — opera:ft:17824208
4797422 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #77722 — 190096 — opera:ft:17824206
4797421 2026-09-28 charge 1900 Seed Service Charge RST 2.34 reservation #77722 — 190096 — opera:ft:17824205
4797420 2026-09-28 charge 2103 Seed Lunch LUN 13.00 reservation #77722 — 190096 — opera:ft:17824204
4797419 2026-09-28 payment 9124 Spa Gift Card Payment GIFT_CARD -750.00 houseAccount #47 — 218639 — opera:ft:17824203
4797418 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #84062 — 215328 — opera:ft:17824202
4797417 2026-09-28 charge 2103 Seed Lunch LUN 16.50 reservation #84062 — 215328 — opera:ft:17824201
4797416 2026-09-28 charge 7014 Spa Sales Tax — -3,668.94 houseAccount #36 — 218646 — opera:ft:17824200 SDF
4797415 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 guest #105183 — 219365 — opera:ft:17824199
4797414 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #80971 — 204174 — opera:ft:17824198
4797413 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80971 — 204174 — opera:ft:17824197
4797412 2026-09-28 charge 2103 Seed Lunch LUN 17.00 reservation #80971 — 204174 — opera:ft:17824196
4797411 2026-09-28 payment 9027 F&B Mastercard CARD -32.60 houseAccount #16 — 219002 — opera:ft:17824195
4797410 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #16 — 219002 — opera:ft:17824194
4797409 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 219002 — opera:ft:17824193
Sum (balance): -46,494.58