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Ledger transactions (folio_transactions)

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460315 rows (page 1963/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434990 2026-05-14 payment 9006 American Express CARD -1,467.86 advanceDeposit #4675 — 15424 — opera:deposit-receipt:17381315 Advance Deposit Receipt
434989 2026-05-14 payment 9007 Master Card CARD -1,483.72 advanceDeposit #4674 — 15360 — opera:deposit-receipt:17381314 Advance Deposit Receipt
434988 2026-05-14 payment 9007 Master Card CARD -1,030.98 advanceDeposit #2004 — 15357 — opera:deposit-receipt:17381313 Advance Deposit Receipt
434987 2026-05-14 payment 9008 Visa CARD -1,648.30 advanceDeposit #2018 — 15410 — opera:deposit-receipt:17381312 Advance Deposit Receipt
434986 2026-05-14 payment 9008 Visa CARD -1,216.40 advanceDeposit #2013 — 15398 — opera:deposit-receipt:17381311 Advance Deposit Receipt
434985 2026-05-14 payment 9007 Master Card CARD -203.88 advanceDeposit #4673 — 14048 — opera:deposit-receipt:17381310 Advance Deposit Receipt
434984 2026-05-14 payment 9008 Visa CARD -1,428.21 advanceDeposit #2012 — 15394 — opera:deposit-receipt:17381309 Advance Deposit Receipt
434983 2026-05-14 payment 9008 Visa CARD -1,165.10 advanceDeposit #2019 — 15414 — opera:deposit-receipt:17381308 Advance Deposit Receipt
434982 2026-05-14 payment 9006 American Express CARD -2,752.67 advanceDeposit #2008 — 15386 — opera:deposit-receipt:17381307 Advance Deposit Receipt
434981 2026-05-14 payment 9007 Master Card CARD -2,250.90 advanceDeposit #2011 — 15391 — opera:deposit-receipt:17381306 Advance Deposit Receipt
434980 2026-05-14 payment 9008 Visa CARD -1,628.70 advanceDeposit #2014 — 15399 — opera:deposit-receipt:17381305 Advance Deposit Receipt
434979 2026-05-14 payment 9008 Visa CARD -2,562.39 advanceDeposit #2010 — 15390 — opera:deposit-receipt:17381304 Advance Deposit Receipt
434978 2026-05-14 payment 9006 American Express CARD -1,956.03 advanceDeposit #1276 — 7500 — opera:deposit-receipt:17381303 Advance Deposit Receipt
434977 2026-05-14 payment 9007 Master Card CARD -2,217.58 advanceDeposit #1189 — 5904 — opera:deposit-receipt:17381302 Advance Deposit Receipt
434976 2026-05-14 payment 9006 American Express CARD -1,432.79 advanceDeposit #1347 — 8582 — opera:deposit-receipt:17381301 Advance Deposit Receipt
434975 2026-05-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4672 — 15039 — opera:deposit-receipt:17380454 Advance Deposit Receipt
434974 2026-05-14 payment 9008 Visa CARD -1,640.05 advanceDeposit #4671 — 15376 — opera:deposit-receipt:17380210 Advance Deposit Receipt
434973 2026-05-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4670 — 15371 — opera:deposit-receipt:17380029 Advance Deposit Receipt
434972 2026-05-14 payment 9008 Visa CARD -2,211.25 advanceDeposit #2005 — 15358 — opera:deposit-receipt:17379717 Advance Deposit Receipt
434971 2026-05-14 payment 9007 Master Card CARD -832.08 advanceDeposit #2003 — 15354 — opera:deposit-receipt:17379247 Advance Deposit Receipt
434970 2026-05-14 payment 9006 American Express CARD -1,404.42 advanceDeposit #2002 — 15352 — opera:deposit-receipt:17379210 Advance Deposit Receipt
434969 2026-05-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4669 — 15348 — opera:deposit-receipt:17379162 Advance Deposit Receipt
434968 2026-05-14 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #4668 — 15345 — opera:deposit-receipt:17378836 Advance Deposit Receipt
434967 2026-05-14 payment 9007 Master Card CARD -1,718.30 advanceDeposit #1992 — 15176 — opera:deposit-receipt:17378819 Advance Deposit Receipt
434966 2026-05-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4667 — 15319 — opera:deposit-receipt:17378538 Advance Deposit Receipt
434965 2026-05-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4666 — 15309 — opera:deposit-receipt:17378380 Advance Deposit Receipt
434964 2026-05-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4665 — 15308 — opera:deposit-receipt:17378379 Advance Deposit Receipt
434963 2026-05-14 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4664 — 15307 — opera:deposit-receipt:17378378 Advance Deposit Receipt
434962 2026-05-14 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4663 — 15306 — opera:deposit-receipt:17378377 Advance Deposit Receipt
434961 2026-05-14 payment 9006 American Express CARD -2,331.42 advanceDeposit #4662 — 12813 — opera:deposit-receipt:17378328 Advance Deposit Receipt
258508 2026-05-14 charge 7001 Spa Body Treatment SPA 231.38 reservation #3743 — 16286 — opera:ft:17399207 PANTOZZI
258507 2026-05-14 charge 7001 Spa Body Treatment SPA 18.62 reservation #3743 — 16286 — opera:ft:17399206 PANTOZZI
254811 2026-05-14 charge 2172 FHR Breakfast Inclusion — 15.55 reservation #5170 — 14991 — opera:ft:17395109
254810 2026-05-14 charge 2172 FHR Breakfast Inclusion — 10.94 reservation #5170 — 14991 — opera:ft:17395108
254809 2026-05-14 charge 2098 Terras Breakfast Sales Tax — 1.47 reservation #5170 — 14991 — opera:ft:17395107
254808 2026-05-14 charge 2098 Terras Breakfast Sales Tax — 1.04 reservation #5170 — 14991 — opera:ft:17395106
254807 2026-05-14 charge 2221 Terras Breakfast Gratuity NRV 2.35 reservation #5170 — 14991 — opera:ft:17395105
254806 2026-05-14 charge 2221 Terras Breakfast Gratuity NRV 1.65 reservation #5170 — 14991 — opera:ft:17395104
254805 2026-05-14 charge 2082 Terras Breakfast BRK 15.85 reservation #5170 — 14991 — opera:ft:17395103
254804 2026-05-14 charge 2082 Terras Breakfast BRK 11.15 reservation #5170 — 14991 — opera:ft:17395102
253768 2026-05-14 charge 1013 Experience Fee Tax — 7.96 reservation #2439 — 3957 — opera:ft:17393889
253767 2026-05-14 charge 1006 Experience Fee EXP 60.00 reservation #2439 — 3957 — opera:ft:17393888
253766 2026-05-14 charge 1013 Experience Fee Tax — 15.93 reservation #2439 — 15732 — opera:ft:17393887
253765 2026-05-14 charge 1006 Experience Fee EXP 120.00 reservation #2439 — 15732 — opera:ft:17393886
243688 2026-05-14 charge 7504 Private Mindful Class CLS -300.00 houseAccount #6 — 14964 — opera:ft:17382839 OCMP
243684 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -4.68 guest #932 — 15149 — opera:ft:17382835 OCMP
243683 2026-05-14 charge 2217 Seed Breakfast Sales tax — -2.00 guest #932 — 15149 — opera:ft:17382834 OCMP
243682 2026-05-14 charge 2211 Seed Breakfast BRK -21.50 guest #932 — 15149 — opera:ft:17382833 OCMP
243681 2026-05-14 charge 2140 Terras Lunch Sales Tax — -2.42 guest #932 — 15149 — opera:ft:17382832 OCMP
243680 2026-05-14 charge 2116 Seed Lunch Sales Tax — -3.53 guest #932 — 15149 — opera:ft:17382831 OCMP
243679 2026-05-14 charge 2103 Seed Lunch LUN -38.00 guest #932 — 15149 — opera:ft:17382830 OCMP
243678 2026-05-14 charge 2083 Terras Lunch LUN -26.00 guest #932 — 15149 — opera:ft:17382829 OCMP
243676 2026-05-14 charge 7500 Private Yoga Class CLS -300.00 houseAccount #6 — 15106 — opera:ft:17382825 OCMP
243675 2026-05-14 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #6 — 15106 — opera:ft:17382824 OCMP
243674 2026-05-14 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #6 — 15106 — opera:ft:17382823 OCMP
243673 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 15106 — opera:ft:17382822 OCMP
243672 2026-05-14 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #6 — 15106 — opera:ft:17382821 OCMP
243671 2026-05-14 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #6 — 15106 — opera:ft:17382820 OCMP
243657 2026-05-14 charge 7504 Private Mindful Class CLS -300.00 houseAccount #24 — 15091 — opera:ft:17382806 comp
243644 2026-05-14 charge 2184 In Room Dining Food Retail RST -9.00 reservation #5178 — 15170 — opera:ft:17382792 COMP
243643 2026-05-14 charge 2058 Food Retail Sales Tax — -0.84 reservation #5178 — 15170 — opera:ft:17382791 COMP
243642 2026-05-14 charge 2302 IRD Lunch Sales Tax — -2.79 reservation #5178 — 15170 — opera:ft:17382790 COMP
243641 2026-05-14 charge 2140 Terras Lunch Sales Tax — -2.79 reservation #5178 — 15170 — opera:ft:17382789 COMP
243640 2026-05-14 charge 2083 Terras Lunch LUN -30.00 reservation #5178 — 15170 — opera:ft:17382788 COMP
243639 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -11.40 reservation #5178 — 15170 — opera:ft:17382787 COMP
243638 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5178 — 15170 — opera:ft:17382786 COMP
243637 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5178 — 15170 — opera:ft:17382785 COMP
243636 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5178 — 15170 — opera:ft:17382784 COMP
243635 2026-05-14 charge 2003 In-Room Dining Dinner DNR -48.00 reservation #5178 — 15170 — opera:ft:17382783 COMP
243634 2026-05-14 charge 2002 In-Room Dining Lunch LUN -25.00 reservation #5178 — 15170 — opera:ft:17382782 COMP
243633 2026-05-14 charge 3511 IRD Dinner Sales Tax — -4.93 reservation #5178 — 15170 — opera:ft:17382781 COMP
243629 2026-05-14 charge 7014 Spa Sales Tax — -10.73 reservation #5062 — 14811 — opera:ft:17382777 COMP
243628 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -82.30 reservation #5062 — 14811 — opera:ft:17382776 COMP
243624 2026-05-14 credit 7027 Spa Body Treatment Discount DSC -96.00 reservation #5062 — 14279 — opera:ft:17382772 PER ADAM
243623 2026-05-14 charge 8026 Retail sales tax — -1.30 reservation #5062 — 14279 — opera:ft:17382771 PER ADAM
243622 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -33.20 reservation #5062 — 14811 — opera:ft:17382770 OCMP
243621 2026-05-14 charge 7002 Spa Massage SPA -525.00 reservation #5062 — 14811 — opera:ft:17382769 OCMP
243620 2026-05-14 charge 1011 Sales Tax — -2.41 reservation #5062 — 14811 — opera:ft:17382768
243619 2026-05-14 charge 8023 Transportation Tax — -17.19 reservation #5062 — 14811 — opera:ft:17382767
243618 2026-05-14 charge 8021 Transportation Service Charg... MSC -25.90 reservation #5062 — 14811 — opera:ft:17382766
243617 2026-05-14 charge 8020 Transportation Charge Arriva... MSC -175.00 reservation #5062 — 14811 — opera:ft:17382765 OCMP
243616 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5062 — 14811 — opera:ft:17382764 OCMP
243615 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5062 — 14811 — opera:ft:17382763 OCMP
243614 2026-05-14 charge 2098 Terras Breakfast Sales Tax — -2.42 reservation #5062 — 14811 — opera:ft:17382762 OCMP
243613 2026-05-14 charge 2058 Food Retail Sales Tax — -1.40 reservation #5062 — 14811 — opera:ft:17382761 OCMP
243612 2026-05-14 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #5062 — 14811 — opera:ft:17382760 OCMP
243611 2026-05-14 charge 2211 Seed Breakfast BRK -18.00 reservation #5062 — 14811 — opera:ft:17382759 OCMP
243610 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5062 — 14811 — opera:ft:17382758 OCMP
243609 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5062 — 14811 — opera:ft:17382757 OCMP
243608 2026-05-14 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #5062 — 14811 — opera:ft:17382756 OCMP
243607 2026-05-14 charge 2116 Seed Lunch Sales Tax — -1.12 reservation #5062 — 14811 — opera:ft:17382755 OCMP
243606 2026-05-14 charge 2104 Food Retail RST -15.00 reservation #5062 — 14811 — opera:ft:17382754 OCMP
243605 2026-05-14 charge 2103 Seed Lunch LUN -18.00 reservation #5062 — 14811 — opera:ft:17382753 OCMP
243604 2026-05-14 charge 2103 Seed Lunch LUN -12.00 reservation #5062 — 14811 — opera:ft:17382752 OCMP
243603 2026-05-14 charge 2082 Terras Breakfast BRK -26.00 reservation #5062 — 14811 — opera:ft:17382751 OCMP
243602 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -7.40 reservation #5062 — 14811 — opera:ft:17382750 OCMP
243601 2026-05-14 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #5062 — 14811 — opera:ft:17382749 OCMP
243600 2026-05-14 charge 2003 In-Room Dining Dinner DNR -37.00 reservation #5062 — 14811 — opera:ft:17382748 OCMP
243599 2026-05-14 charge 3511 IRD Dinner Sales Tax — -3.91 reservation #5062 — 14811 — opera:ft:17382747 OCMP
243046 2026-05-14 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 15441 — opera:ft:17382130
Sum (balance): -41,278.61