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Ledger transactions (folio_transactions)

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486222 rows (page 1175/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
461029 2026-06-25 payment 9008 Visa CARD -610.30 advanceDeposit #5395 — 21635 — opera:deposit-receipt:17498129 Advance Deposit Receipt
461028 2026-06-25 payment 9008 Visa CARD -1,180.50 advanceDeposit #2829 — 21692 — opera:deposit-receipt:17498128 Advance Deposit Receipt
461027 2026-06-25 payment 9007 Master Card CARD -719.03 advanceDeposit #2768 — 21584 — opera:deposit-receipt:17498127 Advance Deposit Receipt
461026 2026-06-25 payment 9010 Discover CARD -1,084.66 advanceDeposit #2778 — 21599 — opera:deposit-receipt:17498126 Advance Deposit Receipt
461025 2026-06-25 payment 9006 American Express CARD -1,051.35 advanceDeposit #2788 — 21612 — opera:deposit-receipt:17498125 Advance Deposit Receipt
461024 2026-06-25 payment 9008 Visa CARD -1,376.21 advanceDeposit #2734 — 21527 — opera:deposit-receipt:17498124 Advance Deposit Receipt
461023 2026-06-25 payment 9008 Visa CARD -583.10 advanceDeposit #2769 — 21586 — opera:deposit-receipt:17498123 Advance Deposit Receipt
461022 2026-06-25 payment 9008 Visa CARD -1,139.02 advanceDeposit #2771 — 21591 — opera:deposit-receipt:17498122 Advance Deposit Receipt
461021 2026-06-25 payment 9006 American Express CARD -1,410.89 advanceDeposit #2753 — 21563 — opera:deposit-receipt:17498121 Advance Deposit Receipt
461020 2026-06-25 payment 9008 Visa CARD -1,261.37 advanceDeposit #2798 — 21622 — opera:deposit-receipt:17498120 Advance Deposit Receipt
461019 2026-06-25 payment 9008 Visa CARD -956.22 advanceDeposit #2807 — 21633 — opera:deposit-receipt:17498119 Advance Deposit Receipt
461018 2026-06-25 payment 9007 Master Card CARD -1,575.36 advanceDeposit #2804 — 21629 — opera:deposit-receipt:17498118 Advance Deposit Receipt
461017 2026-06-25 payment 9006 American Express CARD -1,030.98 advanceDeposit #2737 — 21531 — opera:deposit-receipt:17498117 Advance Deposit Receipt
461016 2026-06-25 payment 9007 Master Card CARD -1,452.30 advanceDeposit #1180 — 5728 — opera:deposit-receipt:17498116 Advance Deposit Receipt
461015 2026-06-25 payment 9006 American Express CARD -984.89 advanceDeposit #2051 — 15784 — opera:deposit-receipt:17498115 Advance Deposit Receipt
461014 2026-06-25 payment 9006 American Express CARD -1,084.13 advanceDeposit #2115 — 17303 — opera:deposit-receipt:17498114 Advance Deposit Receipt
461013 2026-06-25 payment 9006 American Express CARD -101.94 advanceDeposit #2571 — 21082 — opera:deposit-receipt:17497356 Advance Deposit Receipt
461012 2026-06-25 payment 9007 Master Card CARD -1,491.77 advanceDeposit #5394 — 2677 — opera:deposit-receipt:17496749 Advance Deposit Receipt
461011 2026-06-25 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5393 — 21542 — opera:deposit-receipt:17496586 Advance Deposit Receipt
461010 2026-06-25 payment 9006 American Express CARD -1,933.84 advanceDeposit #5392 — 13228 — opera:deposit-receipt:17496552 Advance Deposit Receipt
461009 2026-06-25 payment 9007 Master Card CARD -1,410.86 advanceDeposit #2738 — 21534 — opera:deposit-receipt:17496548 Advance Deposit Receipt
461008 2026-06-25 payment 9008 Visa CARD -888.26 advanceDeposit #2344 — 19526 — opera:deposit-receipt:17496519 Advance Deposit Receipt
461007 2026-06-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5391 — 21511 — opera:deposit-receipt:17496401 Advance Deposit Receipt
461006 2026-06-25 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5390 — 21509 — opera:deposit-receipt:17496384 Advance Deposit Receipt
461005 2026-06-25 payment 9006 American Express CARD -1,085.34 advanceDeposit #5389 — 17684 — opera:deposit-receipt:17496183 Advance Deposit Receipt
346393 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502352
346392 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502351
346388 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502344
346387 2026-06-25 charge 2081 Signature Meal Plan — 179.00 reservation #1570 — 2677 — opera:ft:17502342
343921 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4703 — opera:ft:17499522
343920 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4703 — opera:ft:17499521
343919 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4703 — opera:ft:17499520
343918 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4703 — opera:ft:17499519
343896 2026-06-25 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2719 — 4703 — opera:ft:17499496
343895 2026-06-25 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2719 — 4703 — opera:ft:17499495
343832 2026-06-25 credit 1071 Resort Credit ALW 50.00 houseAccount #28 — 19812 — opera:ft:17499427
343831 2026-06-25 charge 8023 Transportation Tax — -4.98 houseAccount #28 — 19812 — opera:ft:17499425
343830 2026-06-25 charge 8021 Transportation Service Charg... MSC -7.50 houseAccount #28 — 19812 — opera:ft:17499424
343829 2026-06-25 charge 8027 Transportation Credit MSC -50.00 houseAccount #28 — 19812 — opera:ft:17499423 Guest recovery - transport issue
343817 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #5074 — 21188 — opera:ft:17499410
343816 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #5074 — 21188 — opera:ft:17499409
343815 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5074 — 21188 — opera:ft:17499408
343814 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #5074 — 21188 — opera:ft:17499407 COMP
343813 2026-06-25 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5074 — 21188 — opera:ft:17499406 COMP
343812 2026-06-25 charge 7014 Spa Sales Tax — -4.81 reservation #5074 — 21188 — opera:ft:17499405 COMP
343811 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -51.70 reservation #5074 — 21188 — opera:ft:17499404 COMP
343810 2026-06-25 charge 7002 Spa Massage SPA -235.00 reservation #5074 — 21188 — opera:ft:17499403 COMP
343809 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5074 — 21188 — opera:ft:17499402 COMP
343808 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5074 — 21188 — opera:ft:17499401 COMP
343807 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #5074 — 21188 — opera:ft:17499400 COMP
343806 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -18.00 reservation #5074 — 21188 — opera:ft:17499399 COMP
343805 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #5074 — 21188 — opera:ft:17499398 COMP
343804 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #5074 — 21188 — opera:ft:17499397 COMP
343803 2026-06-25 charge 2217 Seed Breakfast Sales tax — -3.63 reservation #5074 — 21188 — opera:ft:17499396 COMP
343802 2026-06-25 charge 2217 Seed Breakfast Sales tax — -3.44 reservation #5074 — 21188 — opera:ft:17499395 COMP
343801 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.44 reservation #5074 — 21188 — opera:ft:17499394 COMP
343800 2026-06-25 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #5074 — 21188 — opera:ft:17499393 COMP
343799 2026-06-25 charge 2211 Seed Breakfast BRK -39.00 reservation #5074 — 21188 — opera:ft:17499392 COMP
343798 2026-06-25 charge 2211 Seed Breakfast BRK -37.00 reservation #5074 — 21188 — opera:ft:17499391 COMP
343797 2026-06-25 charge 2211 Seed Breakfast BRK -15.50 reservation #5074 — 21188 — opera:ft:17499390 COMP
343796 2026-06-25 charge 2211 Seed Breakfast BRK -6.00 reservation #5074 — 21188 — opera:ft:17499389 COMP
343795 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5074 — 21188 — opera:ft:17499388 COMP
343794 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5074 — 21188 — opera:ft:17499387 COMP
343793 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5074 — 21188 — opera:ft:17499386 COMP
343792 2026-06-25 charge 3105 Spa F&B Tax — -5.49 reservation #5074 — 21188 — opera:ft:17499385 COMP
343791 2026-06-25 charge 3105 Spa F&B Tax — -1.67 reservation #5074 — 21188 — opera:ft:17499384 COMP
343790 2026-06-25 charge 3100 Spa Food RST -59.00 reservation #5074 — 21188 — opera:ft:17499383 COMP
343789 2026-06-25 charge 3100 Spa Food RST -18.00 reservation #5074 — 21188 — opera:ft:17499382 COMP
343788 2026-06-25 charge 3205 Terras Dinner Sales Tax — -5.39 reservation #5074 — 21188 — opera:ft:17499381 COMP
343787 2026-06-25 charge 3205 Terras Dinner Sales Tax — -4.56 reservation #5074 — 21188 — opera:ft:17499380 COMP
343786 2026-06-25 charge 3205 Terras Dinner Sales Tax — -3.63 reservation #5074 — 21188 — opera:ft:17499379 COMP
343785 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -11.80 reservation #5074 — 21188 — opera:ft:17499378 COMP
343784 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.60 reservation #5074 — 21188 — opera:ft:17499377 COMP
343783 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.53 reservation #5074 — 21188 — opera:ft:17499376 COMP
343782 2026-06-25 charge 2116 Seed Lunch Sales Tax — -2.60 reservation #5074 — 21188 — opera:ft:17499375 COMP
343781 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #5074 — 21188 — opera:ft:17499374 COMP
343780 2026-06-25 charge 2103 Seed Lunch LUN -38.00 reservation #5074 — 21188 — opera:ft:17499373 COMP
343779 2026-06-25 charge 2103 Seed Lunch LUN -28.00 reservation #5074 — 21188 — opera:ft:17499372 COMP
343778 2026-06-25 charge 2103 Seed Lunch LUN -8.00 reservation #5074 — 21188 — opera:ft:17499371 COMP
343777 2026-06-25 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #5074 — 21188 — opera:ft:17499370 COMP
343776 2026-06-25 charge 2086 Terras Dinner Wine ALC -12.00 reservation #5074 — 21188 — opera:ft:17499369 COMP
343775 2026-06-25 charge 2084 Terras Dinner DNR -58.00 reservation #5074 — 21188 — opera:ft:17499368 COMP
343774 2026-06-25 charge 2084 Terras Dinner DNR -49.00 reservation #5074 — 21188 — opera:ft:17499367 COMP
343773 2026-06-25 charge 2084 Terras Dinner DNR -39.00 reservation #5074 — 21188 — opera:ft:17499366 COMP
343772 2026-06-25 charge 2018 Alcohol Sales Tax — -2.42 reservation #5074 — 21188 — opera:ft:17499365 COMP
343771 2026-06-25 charge 7014 Spa Sales Tax — -4.60 reservation #6593 — 21390 — opera:ft:17499364 COMP
343770 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #6593 — 21390 — opera:ft:17499363 COMP
343769 2026-06-25 charge 7002 Spa Massage SPA -225.00 reservation #6593 — 21390 — opera:ft:17499362 COMP
343768 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #6593 — 21390 — opera:ft:17499361 COMP
343767 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.64 reservation #6593 — 21390 — opera:ft:17499360 COMP
343766 2026-06-25 charge 2217 Seed Breakfast Sales tax — -2.42 reservation #6593 — 21390 — opera:ft:17499358 COMP
343765 2026-06-25 charge 2211 Seed Breakfast BRK -26.00 reservation #6593 — 21390 — opera:ft:17499357 COMP
343764 2026-06-25 charge 3205 Terras Dinner Sales Tax — -3.35 reservation #6593 — 21390 — opera:ft:17499356 COMP
343763 2026-06-25 charge 2138 Terras Bar Sales Tax — -8.84 reservation #6593 — 21390 — opera:ft:17499354 COMP
343762 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #6593 — 21390 — opera:ft:17499353 COMP
343761 2026-06-25 charge 2129 Terras Bar Liquor ALC -34.00 reservation #6593 — 21390 — opera:ft:17499352 COMP
343760 2026-06-25 charge 2125 Terras Bar RST -95.00 reservation #6593 — 21390 — opera:ft:17499351 COMP
343759 2026-06-25 charge 2118 Pool Bar Sale Tax — -2.42 reservation #6593 — 21390 — opera:ft:17499350 COMP
343758 2026-06-25 charge 2116 Seed Lunch Sales Tax — -2.51 reservation #6593 — 21390 — opera:ft:17499349 COMP
343757 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.40 reservation #6593 — 21390 — opera:ft:17499348 COMP
Sum (balance): -28,221.06