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Ledger transactions (folio_transactions)

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460317 rows (page 1438/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435350 2026-06-04 payment 9006 American Express CARD -809.42 advanceDeposit #2178 — 18195 — opera:deposit-receipt:17438053 Advance Deposit Receipt
435349 2026-06-04 payment 9008 Visa CARD -1,505.57 advanceDeposit #2182 — 18214 — opera:deposit-receipt:17438052 Advance Deposit Receipt
435348 2026-06-04 payment 9006 American Express CARD -1,186.92 advanceDeposit #4936 — 18184 — opera:deposit-receipt:17438051 Advance Deposit Receipt
435347 2026-06-04 payment 9006 American Express CARD -1,985.05 advanceDeposit #2171 — 18104 — opera:deposit-receipt:17438047 Advance Deposit Receipt
435346 2026-06-04 payment 9010 Discover CARD -1,152.96 advanceDeposit #2175 — 18161 — opera:deposit-receipt:17438028 Advance Deposit Receipt
435345 2026-06-04 payment 9007 Master Card CARD -1,168.82 advanceDeposit #2172 — 18113 — opera:deposit-receipt:17438023 Advance Deposit Receipt
435344 2026-06-04 payment 9008 Visa CARD -1,121.26 advanceDeposit #4935 — 18172 — opera:deposit-receipt:17437987 Advance Deposit Receipt
435343 2026-06-04 payment 9007 Master Card CARD -1,761.51 advanceDeposit #4934 — 18220 — opera:deposit-receipt:17437986 Advance Deposit Receipt
435342 2026-06-04 payment 9008 Visa CARD -0.01 advanceDeposit #2191 — 18348 — opera:deposit-receipt:17437926 Advance Deposit Receipt
435341 2026-06-04 payment 9008 Visa CARD -504.39 advanceDeposit #2191 — 18348 — opera:deposit-receipt:17437923 Advance Deposit Receipt
435340 2026-06-04 payment 9006 American Express CARD -504.40 advanceDeposit #2191 — 18348 — opera:deposit-receipt:17437655 Advance Deposit Receipt
435339 2026-06-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4933 — 18381 — opera:deposit-receipt:17437634 Advance Deposit Receipt
435338 2026-06-04 payment 9006 American Express CARD -4,397.10 advanceDeposit #2077 — 16581 — opera:deposit-receipt:17437531 Advance Deposit Receipt
435337 2026-06-04 payment 9007 Master Card CARD -3,327.54 advanceDeposit #2076 — 16580 — opera:deposit-receipt:17437373 Advance Deposit Receipt
435336 2026-06-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4932 — 18380 — opera:deposit-receipt:17437300 Advance Deposit Receipt
435335 2026-06-04 payment 9008 Visa CARD -504.40 advanceDeposit #2191 — 18348 — opera:deposit-receipt:17436887 Advance Deposit Receipt
435334 2026-06-04 payment 9008 Visa CARD -1,315.28 advanceDeposit #2189 — 18344 — opera:deposit-receipt:17436826 Advance Deposit Receipt
435333 2026-06-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4931 — 18342 — opera:deposit-receipt:17436782 Advance Deposit Receipt
435332 2026-06-04 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #4930 — 18341 — opera:deposit-receipt:17436781 Advance Deposit Receipt
435331 2026-06-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4929 — 18340 — opera:deposit-receipt:17436780 Advance Deposit Receipt
435330 2026-06-04 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4928 — 18339 — opera:deposit-receipt:17436774 Advance Deposit Receipt
435329 2026-06-04 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4927 — 18338 — opera:deposit-receipt:17436766 Advance Deposit Receipt
435328 2026-06-04 payment 9006 American Express CARD -2,585.21 advanceDeposit #4926 — 9639 — opera:deposit-receipt:17436734 Advance Deposit Receipt
435327 2026-06-04 payment 9008 Visa CARD -1,051.70 advanceDeposit #2090 — 17034 — opera:deposit-receipt:17436732 Advance Deposit Receipt
329161 2026-06-04 charge 2084 Terras Dinner DNR 56.00 reservation #4827 — 18316 — opera:ft:17482407
329160 2026-06-04 charge 2084 Terras Dinner DNR 56.00 reservation #4827 — 18316 — opera:ft:17482406
293881 2026-06-04 charge 7014 Spa Sales Tax — -6.44 reservation #5739 — 17793 — opera:ft:17440419 COMP
293880 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -69.30 reservation #5739 — 17793 — opera:ft:17440418 COMP
293879 2026-06-04 charge 7002 Spa Massage SPA -75.00 reservation #5739 — 17793 — opera:ft:17440417 COMP
293878 2026-06-04 charge 7001 Spa Body Treatment SPA -240.00 reservation #5739 — 17793 — opera:ft:17440416 COMP
293877 2026-06-04 charge 2184 In Room Dining Food Retail RST -27.00 reservation #5739 — 17793 — opera:ft:17440415 COMP
293876 2026-06-04 charge 2184 In Room Dining Food Retail RST -18.00 reservation #5739 — 17793 — opera:ft:17440414 COMP
293875 2026-06-04 charge 2184 In Room Dining Food Retail RST -9.00 reservation #5739 — 17793 — opera:ft:17440413 COMP
293874 2026-06-04 charge 2184 In Room Dining Food Retail RST -9.00 reservation #5739 — 17793 — opera:ft:17440412 COMP
293873 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5739 — 17793 — opera:ft:17440411 COMP
293872 2026-06-04 charge 2058 Food Retail Sales Tax — -2.51 reservation #5739 — 17793 — opera:ft:17440410 COMP
293871 2026-06-04 charge 2058 Food Retail Sales Tax — -1.67 reservation #5739 — 17793 — opera:ft:17440409 COMP
293870 2026-06-04 charge 2058 Food Retail Sales Tax — -0.84 reservation #5739 — 17793 — opera:ft:17440408 COMP
293869 2026-06-04 charge 2058 Food Retail Sales Tax — -0.84 reservation #5739 — 17793 — opera:ft:17440407 COMP
293868 2026-06-04 charge 2217 Seed Breakfast Sales tax — -6.79 reservation #5739 — 17793 — opera:ft:17440406 COMP
293867 2026-06-04 charge 2217 Seed Breakfast Sales tax — -3.26 reservation #5739 — 17793 — opera:ft:17440405 COMP
293866 2026-06-04 charge 2217 Seed Breakfast Sales tax — -3.26 reservation #5739 — 17793 — opera:ft:17440404 COMP
293865 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #5739 — 17793 — opera:ft:17440403 COMP
293864 2026-06-04 charge 2211 Seed Breakfast BRK -73.00 reservation #5739 — 17793 — opera:ft:17440402 COMP
293863 2026-06-04 charge 2211 Seed Breakfast BRK -35.00 reservation #5739 — 17793 — opera:ft:17440401 COMP
293862 2026-06-04 charge 2211 Seed Breakfast BRK -35.00 reservation #5739 — 17793 — opera:ft:17440400 COMP
293861 2026-06-04 charge 2211 Seed Breakfast BRK -20.00 reservation #5739 — 17793 — opera:ft:17440399 COMP
293860 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440398 COMP
293859 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440397 COMP
293858 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5739 — 17793 — opera:ft:17440396 COMP
293857 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5739 — 17793 — opera:ft:17440395 COMP
293856 2026-06-04 charge 2302 IRD Lunch Sales Tax — -10.23 reservation #5739 — 17793 — opera:ft:17440394 COMP
293855 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5739 — 17793 — opera:ft:17440393 COMP
293854 2026-06-04 charge 2128 Terras Bar Wine ALC -14.00 reservation #5739 — 17793 — opera:ft:17440392 COMP
293853 2026-06-04 charge 2116 Seed Lunch Sales Tax — -2.05 reservation #5739 — 17793 — opera:ft:17440391 COMP
293852 2026-06-04 charge 2103 Seed Lunch LUN -22.00 reservation #5739 — 17793 — opera:ft:17440390 COMP
293851 2026-06-04 charge 2018 Alcohol Sales Tax — -1.58 reservation #5739 — 17793 — opera:ft:17440389 COMP
293850 2026-06-04 charge 2018 Alcohol Sales Tax — -1.30 reservation #5739 — 17793 — opera:ft:17440388 COMP
293849 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -42.80 reservation #5739 — 17793 — opera:ft:17440387 COMP
293848 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -26.40 reservation #5739 — 17793 — opera:ft:17440386 COMP
293847 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -19.80 reservation #5739 — 17793 — opera:ft:17440385 COMP
293846 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -12.60 reservation #5739 — 17793 — opera:ft:17440384 COMP
293845 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -10.20 reservation #5739 — 17793 — opera:ft:17440383 COMP
293844 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440382 COMP
293843 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440381 COMP
293842 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440380 COMP
293841 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440379 COMP
293840 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5739 — 17793 — opera:ft:17440378 COMP
293839 2026-06-04 charge 2005 In-Room Dining Dinner Wine ALC -17.00 reservation #5739 — 17793 — opera:ft:17440377 COMP
293838 2026-06-04 charge 2003 In-Room Dining Dinner DNR -73.00 reservation #5739 — 17793 — opera:ft:17440376 COMP
293837 2026-06-04 charge 2003 In-Room Dining Dinner DNR -54.00 reservation #5739 — 17793 — opera:ft:17440375 COMP
293836 2026-06-04 charge 2003 In-Room Dining Dinner DNR -51.00 reservation #5739 — 17793 — opera:ft:17440374 COMP
293835 2026-06-04 charge 2002 In-Room Dining Lunch LUN -105.00 reservation #5739 — 17793 — opera:ft:17440373 COMP
293834 2026-06-04 charge 2001 In Room Dining Breakfast BRK -196.00 reservation #5739 — 17793 — opera:ft:17440372 COMP
293833 2026-06-04 charge 3517 IRD Breakfast Sales Tax — -18.69 reservation #5739 — 17793 — opera:ft:17440371 COMP
293832 2026-06-04 charge 3511 IRD Dinner Sales Tax — -7.25 reservation #5739 — 17793 — opera:ft:17440370 COMP
293831 2026-06-04 charge 3511 IRD Dinner Sales Tax — -5.49 reservation #5739 — 17793 — opera:ft:17440369 COMP
293830 2026-06-04 charge 3511 IRD Dinner Sales Tax — -5.21 reservation #5739 — 17793 — opera:ft:17440368 COMP
293826 2026-06-04 charge 2184 In Room Dining Food Retail RST -6.00 reservation #5625 — 17360 — opera:ft:17440364 OCMP
293825 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5625 — 17360 — opera:ft:17440363 OCMP
293824 2026-06-04 charge 2058 Food Retail Sales Tax — -0.56 reservation #5625 — 17360 — opera:ft:17440362 OCMP
293823 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #5625 — 17360 — opera:ft:17440361 OCMP
293822 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #5625 — 17360 — opera:ft:17440360 OCMP
293821 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #5625 — 17360 — opera:ft:17440359 OCMP
293820 2026-06-04 charge 2211 Seed Breakfast BRK -18.00 reservation #5625 — 17360 — opera:ft:17440358 OCMP
293819 2026-06-04 charge 2211 Seed Breakfast BRK -8.00 reservation #5625 — 17360 — opera:ft:17440357 OCMP
293818 2026-06-04 charge 2211 Seed Breakfast BRK -6.00 reservation #5625 — 17360 — opera:ft:17440356 OCMP
293817 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5625 — 17360 — opera:ft:17440355 OCMP
293816 2026-06-04 charge 2116 Seed Lunch Sales Tax — -3.07 reservation #5625 — 17360 — opera:ft:17440354 OCMP
293815 2026-06-04 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #5625 — 17360 — opera:ft:17440353 OCMP
293814 2026-06-04 charge 2103 Seed Lunch LUN -33.00 reservation #5625 — 17360 — opera:ft:17440352 OCMP
293813 2026-06-04 charge 2103 Seed Lunch LUN -15.00 reservation #5625 — 17360 — opera:ft:17440351 OCMP
293812 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -18.40 reservation #5625 — 17360 — opera:ft:17440350 OCMP
293811 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5625 — 17360 — opera:ft:17440349 OCMP
293810 2026-06-04 charge 2003 In-Room Dining Dinner DNR -86.00 reservation #5625 — 17360 — opera:ft:17440348 OCMP
293809 2026-06-04 charge 3511 IRD Dinner Sales Tax — -8.46 reservation #5625 — 17360 — opera:ft:17440347 OCMP
293808 2026-06-04 charge 2182 Terras Food Retail RST -9.00 reservation #5207 — 17936 — opera:ft:17440344 OCMP
293807 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5207 — 17936 — opera:ft:17440343 OCMP
293806 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -35.00 reservation #5207 — 17936 — opera:ft:17440342 OCMP
293805 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -22.00 reservation #5207 — 17936 — opera:ft:17440341 OCMP
Sum (balance): -30,331.77