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Ledger transactions (folio_transactions)

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460317 rows (page 1518/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
442103 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10198 — 17760 — opera:deposit-application:9989:17428598,17428599:4864:17428599:credit Advance Deposit Applied
442102 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4864 — 17760 — opera:deposit-application:9989:17428598,17428599:4864:17428599:release Advance Deposit Applied
442101 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #8958 — 17757 — opera:deposit-application:9989:17428494,17428495:4500:17428495:credit Advance Deposit Applied
442100 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4500 — 17757 — opera:deposit-application:9989:17428494,17428495:4500:17428495:release Advance Deposit Applied
442099 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #671 — 17808 — opera:deposit-application:9989:17428491,17428492:4503:17428492:credit Advance Deposit Applied
442098 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4503 — 13740 — opera:deposit-application:9989:17428491,17428492:4503:17428492:release Advance Deposit Applied
442097 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -1,713.66 reservation #569 — 18151 — opera:deposit-application:9989:17428486,17428487:314:17428487:credit Advance Deposit Applied
442096 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 1,713.66 advanceDeposit #314 — 1308 — opera:deposit-application:9989:17428486,17428487:314:17428487:release Advance Deposit Applied
442095 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9886 — 17756 — opera:deposit-application:9989:17428483,17428484:4776:17428484:credit Advance Deposit Applied
442094 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4776 — 17756 — opera:deposit-application:9989:17428483,17428484:4776:17428484:release Advance Deposit Applied
442093 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10228 — 17755 — opera:deposit-application:9989:17428480,17428481:4872:17428481:credit Advance Deposit Applied
442092 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4872 — 17755 — opera:deposit-application:9989:17428480,17428481:4872:17428481:release Advance Deposit Applied
442091 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9958 — 17754 — opera:deposit-application:9989:17428461,17428462:4793:17428462:credit Advance Deposit Applied
442090 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4793 — 17754 — opera:deposit-application:9989:17428461,17428462:4793:17428462:release Advance Deposit Applied
442089 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9123 — 17753 — opera:deposit-application:9989:17428428,17428429:4540:17428429:credit Advance Deposit Applied
442088 2026-05-31 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4540 — 17753 — opera:deposit-application:9989:17428428,17428429:4540:17428429:release Advance Deposit Applied
435280 2026-05-31 payment 9006 American Express CARD -1,019.14 advanceDeposit #2145 — 17794 — opera:deposit-receipt:17430290 Advance Deposit Receipt
435279 2026-05-31 payment 9010 Discover CARD -847.48 advanceDeposit #2144 — 17790 — opera:deposit-receipt:17430289 Advance Deposit Receipt
435278 2026-05-31 payment 9008 Visa CARD -725.16 advanceDeposit #2151 — 17811 — opera:deposit-receipt:17430288 Advance Deposit Receipt
435277 2026-05-31 payment 9008 Visa CARD -942.62 advanceDeposit #2150 — 17810 — opera:deposit-receipt:17430287 Advance Deposit Receipt
435276 2026-05-31 payment 9008 Visa CARD -1,313.63 advanceDeposit #2146 — 17796 — opera:deposit-receipt:17430286 Advance Deposit Receipt
435275 2026-05-31 payment 9006 American Express CARD -180.10 advanceDeposit #2038 — 15535 — opera:deposit-receipt:17430285 Advance Deposit Receipt
435274 2026-05-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4890 — 17802 — opera:deposit-receipt:17429642 Advance Deposit Receipt
435273 2026-05-31 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4889 — 17799 — opera:deposit-receipt:17429351 Advance Deposit Receipt
435272 2026-05-31 payment 9006 American Express CARD -1,785.33 advanceDeposit #4888 — 17639 — opera:deposit-receipt:17429215 Advance Deposit Receipt
435271 2026-05-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4887 — 17791 — opera:deposit-receipt:17429175 Advance Deposit Receipt
435270 2026-05-31 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4886 — 17788 — opera:deposit-receipt:17429081 Advance Deposit Receipt
435269 2026-05-31 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4885 — 17786 — opera:deposit-receipt:17429071 Advance Deposit Receipt
435268 2026-05-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4884 — 17777 — opera:deposit-receipt:17428987 Advance Deposit Receipt
435267 2026-05-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4883 — 17774 — opera:deposit-receipt:17428874 Advance Deposit Receipt
435266 2026-05-31 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4882 — 17773 — opera:deposit-receipt:17428808 Advance Deposit Receipt
287401 2026-05-31 charge 7158 Shopify - Spa After Dark MSC 9,154.00 houseAccount #1 — 17718 — opera:ft:17432980
287400 2026-05-31 charge 7014 Spa Sales Tax — -5.83 reservation #908 — 18027 — opera:ft:17432979 comp
287399 2026-05-31 charge 7014 Spa Sales Tax — -5.01 reservation #908 — 18027 — opera:ft:17432978 comp
287398 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -62.70 reservation #908 — 18027 — opera:ft:17432977 comp
287397 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #908 — 18027 — opera:ft:17432976 comp
287396 2026-05-31 charge 7002 Spa Massage SPA -285.00 reservation #908 — 18027 — opera:ft:17432975 comp
287395 2026-05-31 charge 7002 Spa Massage SPA -245.00 reservation #908 — 18027 — opera:ft:17432974 comp
287394 2026-05-31 charge 8023 Transportation Tax — -4.13 reservation #908 — 18027 — opera:ft:17432973
287393 2026-05-31 charge 8023 Transportation Tax — -29.46 reservation #908 — 18027 — opera:ft:17432972
287392 2026-05-31 charge 8021 Transportation Service Charg... MSC -44.40 reservation #908 — 18027 — opera:ft:17432971
287391 2026-05-31 charge 8031 Transportation Round Trip MSC -300.00 reservation #908 — 18027 — opera:ft:17432970 comp
287390 2026-05-31 charge 7510 Paid Class - Yoga CLS -80.00 reservation #908 — 18027 — opera:ft:17432969 comp
287389 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -27.90 reservation #908 — 18027 — opera:ft:17432968 comp
287388 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #908 — 18027 — opera:ft:17432967 comp
287387 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -36.00 houseAccount #29 — 17827 — opera:ft:17432966 comp
287386 2026-05-31 charge 2217 Seed Breakfast Sales tax — -4.00 reservation #908 — 18027 — opera:ft:17432965 comp
287385 2026-05-31 charge 2217 Seed Breakfast Sales tax — -1.86 reservation #908 — 18027 — opera:ft:17432964 comp
287384 2026-05-31 charge 2211 Seed Breakfast BRK -43.00 reservation #908 — 18027 — opera:ft:17432963 comp
287383 2026-05-31 charge 2211 Seed Breakfast BRK -20.00 reservation #908 — 18027 — opera:ft:17432962 comp
287382 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #908 — 18027 — opera:ft:17432961 comp
287381 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #908 — 18027 — opera:ft:17432960 comp
287380 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #908 — 18027 — opera:ft:17432959 comp
287379 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #908 — 18027 — opera:ft:17432958 comp
287378 2026-05-31 charge 3205 Terras Dinner Sales Tax — -14.42 reservation #908 — 18027 — opera:ft:17432957 comp
287377 2026-05-31 charge 3205 Terras Dinner Sales Tax — -12.46 houseAccount #29 — 17827 — opera:ft:17432956 comp
287376 2026-05-31 charge 2118 Pool Bar Sale Tax — -10.23 reservation #908 — 18027 — opera:ft:17432955 comp
287375 2026-05-31 charge 2116 Seed Lunch Sales Tax — -4.00 reservation #908 — 18027 — opera:ft:17432954 comp
287374 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -27.60 reservation #908 — 18027 — opera:ft:17432953 comp
287373 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 reservation #908 — 18027 — opera:ft:17432952 comp
287372 2026-05-31 charge 2105 Pool Bar Food RST -110.00 reservation #908 — 18027 — opera:ft:17432951 comp
287371 2026-05-31 charge 2103 Seed Lunch LUN -43.00 reservation #908 — 18027 — opera:ft:17432950 comp
287370 2026-05-31 charge 2084 Terras Dinner DNR -155.00 reservation #908 — 18027 — opera:ft:17432949 comp
287369 2026-05-31 charge 2084 Terras Dinner DNR -134.00 houseAccount #29 — 17827 — opera:ft:17432948 comp
286538 2026-05-31 charge 1010 Room Tax — -12.53 houseAccount #29 — 17922 — opera:ft:17431812
286537 2026-05-31 credit 1021 Room Allowance ALW -106.98 houseAccount #29 — 17922 — opera:ft:17431811 allowance F&B poer room withou researchi...
286534 2026-05-31 charge 2079 F&B Charges RST 106.98 houseAccount #29 — 17922 — opera:ft:17431806 sdf
286533 2026-05-31 credit 7042 Spa Merchandise Discount DSC 232.20 houseAccount #29 — 17922 — opera:ft:17431805
286532 2026-05-31 credit 7116 Apparel Discount DSC -232.20 houseAccount #29 — 17922 — opera:ft:17431804 sdf
286531 2026-05-31 charge 7102 Apparel SPA 108.00 houseAccount #29 — 17922 — opera:ft:17431803
286530 2026-05-31 charge 7004 Spa Merchandise MSC -108.00 houseAccount #29 — 17922 — opera:ft:17431802 reclass
286524 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL -89,556.60 houseAccount #29 — 17929 — opera:ft:17431796
286523 2026-05-31 payment 9031 Shopify Reservation CARD 89,556.60 houseAccount #29 — 17929 — opera:ft:17431795
286457 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -800.00 houseAccount #3 — 15277 — opera:ft:17431728 sdf
286456 2026-05-31 liability 7005 Spa Gift Certificate purchas... — 800.00 houseAccount #3 — 15277 — opera:ft:17431727
286438 2026-05-31 credit 7048 Allowance Spa Skin care ALW -262.30 houseAccount #13 — 13465 — opera:ft:17431709 no iapdi
286432 2026-05-31 liability 7005 Spa Gift Certificate purchas... — 262.30 houseAccount #13 — 13465 — opera:ft:17431703
286347 2026-05-31 liability 7005 Spa Gift Certificate purchas... — -155.76 houseAccount #29 — 17827 — opera:ft:17431601 reclass
286346 2026-05-31 charge 4061 Banquet Handling Fees MSC 3.00 houseAccount #29 — 17827 — opera:ft:17431600
286345 2026-05-31 charge 1010 Room Tax — 17.90 houseAccount #29 — 17827 — opera:ft:17431599
286344 2026-05-31 charge 8060 Shipping MSC 155.76 houseAccount #29 — 17827 — opera:ft:17431598
285834 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -21.51 reservation #3407 — 17335 — opera:ft:17431008 OCMP
285833 2026-05-31 charge 2058 Food Retail Sales Tax — -0.56 reservation #3407 — 17335 — opera:ft:17431007 OCMP
285832 2026-05-31 charge 2217 Seed Breakfast Sales tax — -4.09 reservation #3407 — 17335 — opera:ft:17431006 OCMP
285831 2026-05-31 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #3407 — 17335 — opera:ft:17431005 OCMP
285830 2026-05-31 charge 2211 Seed Breakfast BRK -44.00 reservation #3407 — 17335 — opera:ft:17431004 OCMP
285829 2026-05-31 charge 2211 Seed Breakfast BRK -6.00 reservation #3407 — 17335 — opera:ft:17431003 OCMP
285828 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -7.33 reservation #3407 — 17335 — opera:ft:17431002 OCMP
285827 2026-05-31 charge 3205 Terras Dinner Sales Tax — -5.21 reservation #3407 — 17335 — opera:ft:17431001 OCMP
285826 2026-05-31 credit 8500 Allowance InHouse Comps (901... ALW -6.60 reservation #3407 — 17335 — opera:ft:17431000 OCMP
285825 2026-05-31 charge 2108 Pool Bar Liquor ALC -12.00 reservation #3407 — 17335 — opera:ft:17430999 OCMP
285824 2026-05-31 charge 2107 Pool Bar Wine ALC -15.00 reservation #3407 — 17335 — opera:ft:17430998 OCMP
285823 2026-05-31 charge 2104 Food Retail RST -6.00 reservation #3407 — 17335 — opera:ft:17430997 OCMP
285822 2026-05-31 charge 2087 Terras Dinner Liquor ALC -31.00 reservation #3407 — 17335 — opera:ft:17430996 OCMP
285821 2026-05-31 charge 2086 Terras Dinner Wine ALC -15.00 reservation #3407 — 17335 — opera:ft:17430995 OCMP
285820 2026-05-31 charge 2084 Terras Dinner DNR -56.00 reservation #3407 — 17335 — opera:ft:17430994 OCMP
285819 2026-05-31 charge 2018 Alcohol Sales Tax — -4.28 reservation #3407 — 17335 — opera:ft:17430993 OCMP
285818 2026-05-31 charge 2018 Alcohol Sales Tax — -2.51 reservation #3407 — 17335 — opera:ft:17430992 OCMP
285817 2026-05-31 charge 2217 Seed Breakfast Sales tax — -2.05 reservation #3409 — 17336 — opera:ft:17430991 CIMP
285816 2026-05-31 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3409 — 17336 — opera:ft:17430990 CIMP
Sum (balance): -3,391.96