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Ledger transactions (folio_transactions)

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447467 rows (page 2092/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
422231 2026-05-05 payment 9006 American Express CARD -942.66 advanceDeposit #1866 — 13966 — opera:deposit-receipt:17352011 Advance Deposit Receipt
422230 2026-05-05 payment 9008 Visa CARD -1,248.12 advanceDeposit #1870 — 13971 — opera:deposit-receipt:17352010 Advance Deposit Receipt
422229 2026-05-05 payment 9006 American Express CARD -1,856.04 advanceDeposit #1854 — 13923 — opera:deposit-receipt:17352009 Advance Deposit Receipt
422228 2026-05-05 payment 9008 Visa CARD -1,562.99 advanceDeposit #1868 — 13969 — opera:deposit-receipt:17352008 Advance Deposit Receipt
422227 2026-05-05 payment 9008 Visa CARD -1,279.84 advanceDeposit #1851 — 13893 — opera:deposit-receipt:17352007 Advance Deposit Receipt
422226 2026-05-05 payment 9007 Master Card CARD -1,566.86 advanceDeposit #1852 — 13900 — opera:deposit-receipt:17352006 Advance Deposit Receipt
422225 2026-05-05 payment 9008 Visa CARD -1,711.74 advanceDeposit #1861 — 13958 — opera:deposit-receipt:17352005 Advance Deposit Receipt
422224 2026-05-05 payment 9008 Visa CARD -1,640.37 advanceDeposit #1857 — 13947 — opera:deposit-receipt:17352004 Advance Deposit Receipt
422223 2026-05-05 payment 9008 Visa CARD -952.14 advanceDeposit #4415 — 13968 — opera:deposit-receipt:17352003 Advance Deposit Receipt
422222 2026-05-05 payment 9008 Visa CARD -2,068.21 advanceDeposit #4414 — 13839 — opera:deposit-receipt:17352002 Advance Deposit Receipt
422221 2026-05-05 payment 9008 Visa CARD -1,501.51 advanceDeposit #1869 — 13970 — opera:deposit-receipt:17352001 Advance Deposit Receipt
422220 2026-05-05 payment 9008 Visa CARD -1,872.23 advanceDeposit #1859 — 13950 — opera:deposit-receipt:17352000 Advance Deposit Receipt
422219 2026-05-05 payment 9006 American Express CARD -1,125.45 advanceDeposit #1865 — 13965 — opera:deposit-receipt:17351999 Advance Deposit Receipt
422218 2026-05-05 payment 9008 Visa CARD -1,085.80 advanceDeposit #1855 — 13933 — opera:deposit-receipt:17351998 Advance Deposit Receipt
422217 2026-05-05 payment 9006 American Express CARD -1,807.20 advanceDeposit #1344 — 8594 — opera:deposit-receipt:17351997 Advance Deposit Receipt
422216 2026-05-05 payment 9007 Master Card CARD -2,801.57 advanceDeposit #1061 — 4021 — opera:deposit-receipt:17351996 Advance Deposit Receipt
422215 2026-05-05 payment 9008 Visa CARD -1,864.30 advanceDeposit #1862 — 13961 — opera:deposit-receipt:17351626 Advance Deposit Receipt
422214 2026-05-05 payment 9008 Visa CARD -1,436.14 advanceDeposit #1856 — 13945 — opera:deposit-receipt:17351367 Advance Deposit Receipt
422213 2026-05-05 payment 9007 Master Card CARD -1,698.00 advanceDeposit #4413 — 10259 — opera:deposit-receipt:17350968 Advance Deposit Receipt
422212 2026-05-05 payment 9008 Visa CARD -1,138.00 advanceDeposit #4412 — 13725 — opera:deposit-receipt:17350943 Advance Deposit Receipt
422211 2026-05-05 payment 9008 Visa CARD -1,885.90 advanceDeposit #4411 — 9488 — opera:deposit-receipt:17350900 Advance Deposit Receipt
422210 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4410 — 13918 — opera:deposit-receipt:17350384 Advance Deposit Receipt
422209 2026-05-05 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4409 — 13917 — opera:deposit-receipt:17350367 Advance Deposit Receipt
422208 2026-05-05 payment 9006 American Express CARD -454.96 advanceDeposit #4408 — 8337 — opera:deposit-receipt:17350220 Advance Deposit Receipt
422207 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4407 — 13907 — opera:deposit-receipt:17349952 Advance Deposit Receipt
422206 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4406 — 13906 — opera:deposit-receipt:17349919 Advance Deposit Receipt
422205 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4405 — 13905 — opera:deposit-receipt:17349918 Advance Deposit Receipt
422204 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4404 — 13904 — opera:deposit-receipt:17349898 Advance Deposit Receipt
422203 2026-05-05 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4403 — 13903 — opera:deposit-receipt:17349897 Advance Deposit Receipt
422202 2026-05-05 payment 9031 Shopify Reservation CARD -1,396.00 advanceDeposit #4402 — 13902 — opera:deposit-receipt:17349896 Advance Deposit Receipt
422201 2026-05-05 payment 9006 American Express CARD -861.33 advanceDeposit #4401 — 11015 — opera:deposit-receipt:17349883 Advance Deposit Receipt
422200 2026-05-05 payment 9006 American Express CARD -2,290.63 advanceDeposit #4400 — 9037 — opera:deposit-receipt:17349874 Advance Deposit Receipt
218733 2026-05-05 charge 2116 Seed Lunch Sales Tax — -1.58 houseAccount #3 — 13877 — opera:ft:17353044 OCMP
218732 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -3.06 houseAccount #3 — 13877 — opera:ft:17353043 OCMP
218731 2026-05-05 charge 2103 Seed Lunch LUN -17.00 houseAccount #3 — 13877 — opera:ft:17353042 OCMP
218730 2026-05-05 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 13877 — opera:ft:17353041 OCMP
218729 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 13877 — opera:ft:17353040 OCMP
218728 2026-05-05 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 13877 — opera:ft:17353039 OCMP
218727 2026-05-05 charge 2138 Terras Bar Sales Tax — -4.09 houseAccount #18 — 14006 — opera:ft:17353038 SRV
218726 2026-05-05 credit 2091 Allowance Terras Bar ALW -44.00 houseAccount #18 — 14006 — opera:ft:17353037 SRV
218725 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -7.92 houseAccount #24 — 14008 — opera:ft:17353036 COMP
218724 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -6.30 houseAccount #24 — 14008 — opera:ft:17353035 COMP
218723 2026-05-05 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #24 — 14008 — opera:ft:17353034 COMP
218722 2026-05-05 charge 2217 Seed Breakfast Sales tax — -3.26 houseAccount #24 — 14008 — opera:ft:17353033 COMP
218721 2026-05-05 charge 2211 Seed Breakfast BRK -35.00 houseAccount #24 — 14008 — opera:ft:17353032 COMP
218720 2026-05-05 charge 2116 Seed Lunch Sales Tax — -4.09 houseAccount #24 — 14008 — opera:ft:17353031 COMP
218719 2026-05-05 charge 2116 Seed Lunch Sales Tax — -2.23 houseAccount #24 — 14008 — opera:ft:17353030 COMP
218718 2026-05-05 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 14008 — opera:ft:17353029 COMP
218717 2026-05-05 charge 2104 Food Retail RST -10.00 houseAccount #24 — 14008 — opera:ft:17353028 COMP
218716 2026-05-05 charge 2103 Seed Lunch LUN -44.00 houseAccount #24 — 14008 — opera:ft:17353027 COMP
218715 2026-05-05 charge 2103 Seed Lunch LUN -24.00 houseAccount #24 — 14008 — opera:ft:17353026 COMP
218714 2026-05-05 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 14008 — opera:ft:17353025 COMP
218713 2026-05-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 14008 — opera:ft:17353024 COMP
218712 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 14008 — opera:ft:17353023 COMP
218711 2026-05-05 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 14008 — opera:ft:17353022 COMP
218710 2026-05-05 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 14008 — opera:ft:17353021 COMP
218709 2026-05-05 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 14008 — opera:ft:17353020 COMP
218708 2026-05-05 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 13869 — opera:ft:17353019 COMP
218707 2026-05-05 charge 1010 Room Tax — 2.56 reservation #1340 — 2417 — opera:ft:17353018
218706 2026-05-05 credit 1021 Room Allowance ALW 21.87 reservation #1340 — 2417 — opera:ft:17353017 UNUSED
218705 2026-05-05 credit 3501 Allowance Spa Massage ALW -1.56 houseAccount #17 — 13646 — opera:ft:17353016 SRV
218704 2026-05-05 credit 3501 Allowance Spa Massage ALW -16.78 houseAccount #17 — 13646 — opera:ft:17353015 SRV
218703 2026-05-05 credit 7026 Spa Skin Care Discount DSC 38.51 houseAccount #17 — 13646 — opera:ft:17353014 SRV
218702 2026-05-05 credit 7037 Allowance Spa Skin Care ALW -38.51 houseAccount #17 — 13646 — opera:ft:17353013 SRV
218701 2026-05-05 credit 3501 Allowance Spa Massage ALW -37.76 houseAccount #17 — 13646 — opera:ft:17353012 SRV
218700 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -400.00 houseAccount #24 — 13645 — opera:ft:17353011 PER SPA
218698 2026-05-05 charge 7002 Spa Massage SPA -16.62 houseAccount #24 — 13645 — opera:ft:17353009 COMP
218690 2026-05-05 charge 7800 Programs Sales Tax — -2.55 reservation #4240 — 13421 — opera:ft:17353001
218689 2026-05-05 charge 8096 No Show Class CLS -30.00 reservation #4240 — 13421 — opera:ft:17353000 COMP
218688 2026-05-05 charge 7800 Programs Sales Tax — -2.55 reservation #4240 — 13421 — opera:ft:17352999
218687 2026-05-05 charge 8096 No Show Class CLS -30.00 reservation #4240 — 13421 — opera:ft:17352998 COMP
218686 2026-05-05 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #4240 — 13421 — opera:ft:17352997 COMP
218685 2026-05-05 charge 7510 Paid Class - Yoga CLS -40.00 reservation #4240 — 13421 — opera:ft:17352996 COMP
218684 2026-05-05 charge 7014 Spa Sales Tax — -9.16 reservation #4240 — 13421 — opera:ft:17352995 COMP
218683 2026-05-05 charge 7014 Spa Sales Tax — -9.15 reservation #4240 — 13421 — opera:ft:17352994 COMP
218682 2026-05-05 charge 7014 Spa Sales Tax — -0.01 reservation #4240 — 13421 — opera:ft:17352993 COMP
218681 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -98.45 reservation #4240 — 13421 — opera:ft:17352992 COMP
218680 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -98.45 reservation #4240 — 13421 — opera:ft:17352991 COMP
218679 2026-05-05 charge 7002 Spa Massage SPA -447.50 reservation #4240 — 13421 — opera:ft:17352990 COMP
218678 2026-05-05 charge 7002 Spa Massage SPA -447.50 reservation #4240 — 13421 — opera:ft:17352989 COMP
218677 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #4240 — 13421 — opera:ft:17352988 COMP
218676 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #4240 — 13421 — opera:ft:17352987 COMP
218675 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -23.00 reservation #4240 — 13421 — opera:ft:17352986 COMP
218674 2026-05-05 charge 2098 Terras Breakfast Sales Tax — -6.88 reservation #4240 — 13421 — opera:ft:17352985 COMP
218673 2026-05-05 charge 2098 Terras Breakfast Sales Tax — -4.84 reservation #4240 — 13421 — opera:ft:17352984 COMP
218672 2026-05-05 charge 2058 Food Retail Sales Tax — -0.47 reservation #4240 — 13421 — opera:ft:17352983 COMP
218671 2026-05-05 charge 2217 Seed Breakfast Sales tax — -2.79 reservation #4240 — 13421 — opera:ft:17352982 COMP
218670 2026-05-05 charge 2217 Seed Breakfast Sales tax — -1.30 reservation #4240 — 13421 — opera:ft:17352981 COMP
218669 2026-05-05 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #4240 — 13421 — opera:ft:17352980 COMP
218668 2026-05-05 charge 2211 Seed Breakfast BRK -30.00 reservation #4240 — 13421 — opera:ft:17352979 COMP
218667 2026-05-05 charge 2211 Seed Breakfast BRK -14.00 reservation #4240 — 13421 — opera:ft:17352978 COMP
218666 2026-05-05 charge 2211 Seed Breakfast BRK -8.00 reservation #4240 — 13421 — opera:ft:17352977 COMP
218665 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -18.35 reservation #4240 — 13421 — opera:ft:17352976 COMP
218664 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -16.00 reservation #4240 — 13421 — opera:ft:17352975 COMP
218663 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -9.00 reservation #4240 — 13421 — opera:ft:17352974 COMP
218662 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4240 — 13421 — opera:ft:17352973 COMP
218661 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4240 — 13421 — opera:ft:17352972 COMP
218660 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4240 — 13421 — opera:ft:17352971 COMP
218659 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -16.00 reservation #4240 — 13421 — opera:ft:17352970 COMP
218658 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4240 — 13421 — opera:ft:17352969 COMP
Sum (balance): -43,010.16