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Ledger transactions (folio_transactions)

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447467 rows (page 2070/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
422241 2026-05-06 payment 9007 Master Card CARD -2,096.31 advanceDeposit #604 — 2253 — opera:deposit-receipt:17354661 Advance Deposit Receipt
422240 2026-05-06 payment 9006 American Express CARD -2,001.91 advanceDeposit #743 — 2633 — opera:deposit-receipt:17354660 Advance Deposit Receipt
422239 2026-05-06 payment 9008 Visa CARD -23,386.15 advanceDeposit #4421 — 6883 — opera:deposit-receipt:17353705 Advance Deposit Receipt
422238 2026-05-06 payment 9008 Visa CARD -2,931.33 advanceDeposit #4420 — 3307 — opera:deposit-receipt:17353506 Advance Deposit Receipt
422237 2026-05-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4419 — 14074 — opera:deposit-receipt:17353488 Advance Deposit Receipt
422236 2026-05-06 payment 9007 Master Card CARD -1,695.66 advanceDeposit #4418 — 14066 — opera:deposit-receipt:17353444 Advance Deposit Receipt
422235 2026-05-06 payment 9007 Master Card CARD -1,864.30 advanceDeposit #1853 — 13908 — opera:deposit-receipt:17353104 Advance Deposit Receipt
422234 2026-05-06 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4417 — 14015 — opera:deposit-receipt:17352604 Advance Deposit Receipt
422233 2026-05-06 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4416 — 14013 — opera:deposit-receipt:17352588 Advance Deposit Receipt
230128 2026-05-06 charge 8023 Transportation Tax — 0.48 reservation #4707 — 12467 — opera:ft:17367529
230127 2026-05-06 charge 8023 Transportation Tax — 3.44 reservation #4707 — 12467 — opera:ft:17367528
230126 2026-05-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4707 — 12467 — opera:ft:17367527
230125 2026-05-06 charge 8039 Transportation - Ride Share... MSC 35.00 reservation #4707 — 12467 — opera:ft:17367526
230124 2026-05-06 charge 8023 Transportation Tax — 0.34 reservation #4707 — 14694 — opera:ft:17367525
230123 2026-05-06 charge 8023 Transportation Tax — 2.46 reservation #4707 — 14694 — opera:ft:17367524
230122 2026-05-06 charge 8021 Transportation Service Charg... MSC 3.70 reservation #4707 — 14694 — opera:ft:17367523
230121 2026-05-06 charge 8039 Transportation - Ride Share... MSC 25.00 reservation #4707 — 14694 — opera:ft:17367522
229557 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 14669 — opera:ft:17366914
229556 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 14669 — opera:ft:17366913
229555 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4930 — 13574 — opera:ft:17366912
229554 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4930 — 13574 — opera:ft:17366911
220951 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -73.06 houseAccount #6 — 14005 — opera:ft:17355840 COMP
220950 2026-05-06 charge 7014 Spa Sales Tax — -6.79 houseAccount #6 — 14005 — opera:ft:17355839 COMP
220949 2026-05-06 credit 7015 Spa Massage Discount DSC 132.83 houseAccount #6 — 14005 — opera:ft:17355838 COMP
220948 2026-05-06 charge 7002 Spa Massage SPA -332.08 houseAccount #6 — 14005 — opera:ft:17355837 COMP
220938 2026-05-06 charge 8026 Retail sales tax — -1.67 houseAccount #28 — 14059 — opera:ft:17355827 FGH
220937 2026-05-06 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 14059 — opera:ft:17355826 COMP
220936 2026-05-06 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14059 — opera:ft:17355825 COMP
220935 2026-05-06 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 14059 — opera:ft:17355824 COMP
220934 2026-05-06 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14059 — opera:ft:17355823 COMP
220933 2026-05-06 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14059 — opera:ft:17355822 COMP
220932 2026-05-06 credit 7053 Spa Training / Meeting Expen... ALW -129.85 houseAccount #15 — 13997 — opera:ft:17355821 5.6
220928 2026-05-06 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 14002 — opera:ft:17355817 comp
220927 2026-05-06 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 14002 — opera:ft:17355816 comp
220926 2026-05-06 charge 2140 Terras Lunch Sales Tax — -0.56 houseAccount #3 — 14002 — opera:ft:17355815 comp
220925 2026-05-06 charge 2083 Terras Lunch LUN -6.00 houseAccount #3 — 14002 — opera:ft:17355814 comp
220924 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -12.20 houseAccount #3 — 14002 — opera:ft:17355813 comp
220923 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 14002 — opera:ft:17355812 comp
220922 2026-05-06 charge 2001 In Room Dining Breakfast BRK -61.00 houseAccount #3 — 14002 — opera:ft:17355811 comp
220921 2026-05-06 charge 3517 IRD Breakfast Sales Tax — -6.14 houseAccount #3 — 14002 — opera:ft:17355810 comp
220908 2026-05-06 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #24 — 14242 — opera:ft:17355796 ocmp
220907 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -37.08 houseAccount #24 — 14242 — opera:ft:17355795 ocmp
220906 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 14242 — opera:ft:17355794 ocmp
220905 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -4.50 houseAccount #24 — 14242 — opera:ft:17355793 ocmp
220904 2026-05-06 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #24 — 14242 — opera:ft:17355792 ocmp
220903 2026-05-06 charge 2058 Food Retail Sales Tax — -0.66 houseAccount #24 — 14242 — opera:ft:17355791 ocmp
220902 2026-05-06 charge 2058 Food Retail Sales Tax — -0.18 houseAccount #24 — 14242 — opera:ft:17355790 ocmp
220901 2026-05-06 charge 3205 Terras Dinner Sales Tax — -7.16 houseAccount #24 — 14242 — opera:ft:17355789 ocmp
220900 2026-05-06 charge 2116 Seed Lunch Sales Tax — -19.16 houseAccount #24 — 14242 — opera:ft:17355788 ocmp
220899 2026-05-06 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 14242 — opera:ft:17355787 ocmp
220898 2026-05-06 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #24 — 14242 — opera:ft:17355786 ocmp
220897 2026-05-06 charge 2116 Seed Lunch Sales Tax — -0.43 houseAccount #24 — 14242 — opera:ft:17355785 ocmp
220896 2026-05-06 charge 2116 Seed Lunch Sales Tax — -0.13 houseAccount #24 — 14242 — opera:ft:17355784 ocmp
220895 2026-05-06 charge 2104 Food Retail RST -9.00 houseAccount #24 — 14242 — opera:ft:17355783 ocmp
220894 2026-05-06 charge 2104 Food Retail RST -7.03 houseAccount #24 — 14242 — opera:ft:17355782 ocmp
220893 2026-05-06 charge 2104 Food Retail RST -1.97 houseAccount #24 — 14242 — opera:ft:17355781 ocmp
220892 2026-05-06 charge 2103 Seed Lunch LUN -206.00 houseAccount #24 — 14242 — opera:ft:17355780 ocmp
220891 2026-05-06 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 14242 — opera:ft:17355779 ocmp
220890 2026-05-06 charge 2103 Seed Lunch LUN -25.00 houseAccount #24 — 14242 — opera:ft:17355778 ocmp
220889 2026-05-06 charge 2103 Seed Lunch LUN -7.82 houseAccount #24 — 14242 — opera:ft:17355777 ocmp
220888 2026-05-06 charge 2103 Seed Lunch LUN -2.18 houseAccount #24 — 14242 — opera:ft:17355776 ocmp
220887 2026-05-06 charge 2084 Terras Dinner DNR -77.00 houseAccount #24 — 14242 — opera:ft:17355775 ocmp
220886 2026-05-06 charge 2082 Terras Breakfast BRK -18.00 houseAccount #24 — 14242 — opera:ft:17355774 ocmp
220885 2026-05-06 credit 7042 Spa Merchandise Discount DSC 0.79 houseAccount #24 — 13988 — opera:ft:17355773 ocmp
220884 2026-05-06 credit 7042 Spa Merchandise Discount DSC 2.81 houseAccount #24 — 13988 — opera:ft:17355772 ocmp
220883 2026-05-06 credit 2073 Seed Lunch Food Discount DSC 0.87 houseAccount #24 — 13988 — opera:ft:17355771 ocmp
220882 2026-05-06 credit 2073 Seed Lunch Food Discount DSC 3.13 houseAccount #24 — 13988 — opera:ft:17355770 ocmp
220875 2026-05-06 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 14241 — opera:ft:17355763 srtv
220874 2026-05-06 charge 3205 Terras Dinner Sales Tax — -0.93 houseAccount #18 — 14241 — opera:ft:17355762 srtv
220873 2026-05-06 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 14241 — opera:ft:17355761 srtv
220872 2026-05-06 charge 2138 Terras Bar Sales Tax — -4.09 houseAccount #18 — 14241 — opera:ft:17355760 srtv
220871 2026-05-06 credit 2091 Allowance Terras Bar ALW -44.00 houseAccount #18 — 14241 — opera:ft:17355759 srtv
220870 2026-05-06 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 14241 — opera:ft:17355758 srtv
220869 2026-05-06 credit 2096 Allowance Terras ALW -10.00 houseAccount #18 — 14241 — opera:ft:17355757 srtv
220868 2026-05-06 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 14241 — opera:ft:17355756 srtv
220865 2026-05-06 credit 3501 Allowance Spa Massage ALW -1.66 houseAccount #17 — 13983 — opera:ft:17355753 srv
220864 2026-05-06 credit 3501 Allowance Spa Massage ALW -17.88 houseAccount #17 — 13983 — opera:ft:17355752 srv
220863 2026-05-06 credit 7026 Spa Skin Care Discount DSC 41.92 houseAccount #17 — 13983 — opera:ft:17355751 srv
220862 2026-05-06 credit 7037 Allowance Spa Skin Care ALW -41.92 houseAccount #17 — 13983 — opera:ft:17355750 srv
220861 2026-05-06 credit 3501 Allowance Spa Massage ALW -39.36 houseAccount #17 — 13983 — opera:ft:17355749 srv
220860 2026-05-06 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 13983 — opera:ft:17355748 srv
220859 2026-05-06 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 13983 — opera:ft:17355747 srv
220858 2026-05-06 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 13983 — opera:ft:17355746 srv
220857 2026-05-06 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 13983 — opera:ft:17355745 srv
220853 2026-05-06 charge 1010 Room Tax — 3.87 reservation #4418 — 13875 — opera:ft:17355741
220852 2026-05-06 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4418 — 13875 — opera:ft:17355740
220845 2026-05-06 charge 7033 Spa Package SPA 533.40 guest #5990 — 13934 — opera:ft:17355731
220839 2026-05-06 charge 7000 Spa Skin Care SPA -217.08 guest #5990 — 13934 — opera:ft:17355725 comp
220837 2026-05-06 charge 7014 Spa Sales Tax — -5.22 guest #5990 — 13934 — opera:ft:17355723 comp
220831 2026-05-06 charge 7012 Spa Service Charge SPA -56.10 guest #5990 — 13934 — opera:ft:17355717 comp
220830 2026-05-06 charge 7000 Spa Skin Care SPA -255.00 guest #5990 — 13934 — opera:ft:17355716 comp
220817 2026-05-06 charge 2217 Seed Breakfast Sales tax — -1.40 guest #5990 — 13934 — opera:ft:17355703 ocmp
220816 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -2.00 guest #5990 — 13934 — opera:ft:17355702 ocmp
220815 2026-05-06 charge 2211 Seed Breakfast BRK -15.00 guest #5990 — 13934 — opera:ft:17355701 ocmp
220814 2026-05-06 charge 2217 Seed Breakfast Sales tax — -1.40 guest #5990 — 13934 — opera:ft:17355700 ocmp
220813 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -2.00 guest #5990 — 13934 — opera:ft:17355699 ocmp
220812 2026-05-06 charge 2211 Seed Breakfast BRK -15.00 guest #5990 — 13934 — opera:ft:17355698 ocmp
220811 2026-05-06 charge 2118 Pool Bar Sale Tax — -5.77 guest #5990 — 13934 — opera:ft:17355697 ocmp
220810 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -12.40 guest #5990 — 13934 — opera:ft:17355696 ocmp
220809 2026-05-06 credit 8500 Allowance InHouse Comps (901... ALW -3.80 guest #5990 — 13934 — opera:ft:17355695 ocmp
Sum (balance): -36,264.14