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Ledger transactions (folio_transactions)

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447462 rows (page 2312/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197072 2026-04-29 charge 8087 Shopify Day Pass MSC -349.00 guest #7640 — 12857 — opera:ft:17326057 Deposit correction
197071 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7639 — 12858 — opera:ft:17326056 Shopify
197070 2026-04-29 payment 9007 Master Card CARD -64.57 guest #7639 — 10550 — opera:ft:17326055
197069 2026-04-29 charge 3007 Amusement Tax — -20.68 guest #7639 — 12858 — opera:ft:17326054
197068 2026-04-29 charge 8087 Shopify Day Pass MSC -349.00 guest #7639 — 12858 — opera:ft:17326053 Deposit correction
197067 2026-04-29 charge 3007 Amusement Tax — -20.68 guest #632 — 12787 — opera:ft:17326052
197066 2026-04-29 charge 8087 Shopify Day Pass MSC -349.00 guest #632 — 12787 — opera:ft:17326051 Correction
197065 2026-04-29 charge 3007 Amusement Tax — -20.68 guest #632 — 12787 — opera:ft:17326050
197064 2026-04-29 charge 8087 Shopify Day Pass MSC -349.00 guest #632 — 12787 — opera:ft:17326049 Incorrect posting
197063 2026-04-29 charge 3007 Amusement Tax — 20.68 guest #632 — 12787 — opera:ft:17326048
197062 2026-04-29 charge 8087 Shopify Day Pass MSC 349.00 guest #632 — 12787 — opera:ft:17326047 Correction
197061 2026-04-29 payment 9007 Master Card CARD 6,407.00 guest #632 — 11820 — opera:ft:17326046
197060 2026-04-29 charge 7020 Wellness Program Gratuity NRV 60.00 reservation #2784 — 4957 — opera:ft:17326045 Gratuity for Angie Cox
197059 2026-04-29 charge 7504 Private Mindful Class CLS 275.00 reservation #2784 — 4957 — opera:ft:17326044 Private Drift session
197058 2026-04-29 payment 9008 Visa CARD -1,282.09 reservation #1264 — 2331 — opera:ft:17326043
197057 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -137.06 reservation #1264 — 12940 — opera:ft:17326042 SIG Meal Plan
197056 2026-04-29 payment 9006 American Express CARD -1,078.23 reservation #4462 — 11514 — opera:ft:17326041
197055 2026-04-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7689 — 12801 — opera:ft:17326040
197054 2026-04-29 payment 9008 Visa CARD -6.20 guest #7689 — 10734 — opera:ft:17326039
197053 2026-04-29 charge 2174 INCLU Rate Inclusion — -80.20 reservation #2682 — 4555 — opera:ft:17326038 inclu
197052 2026-04-29 payment 9008 Visa CARD -43.99 reservation #4029 — 9834 — opera:ft:17326037
197051 2026-04-29 payment 9006 American Express CARD -45.00 reservation #4396 — 11277 — opera:ft:17326036
197050 2026-04-29 charge 1010 Room Tax — 4.93 reservation #3273 — 12377 — opera:ft:17326035
197049 2026-04-29 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #3273 — 12377 — opera:ft:17326034
197048 2026-04-29 payment 9006 American Express CARD -125.00 reservation #3273 — 6778 — opera:ft:17326033
197047 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 12752 — opera:ft:17326032 comps
197046 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 12752 — opera:ft:17326031 comps
197045 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 12752 — opera:ft:17326030 comps
197044 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 12752 — opera:ft:17326029 comps
197043 2026-04-29 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 12752 — opera:ft:17326028 comps
197042 2026-04-29 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 12853 — opera:ft:17326027 comps
197041 2026-04-29 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 12752 — opera:ft:17326026
197040 2026-04-29 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 12752 — opera:ft:17326025 comps
197039 2026-04-29 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 12752 — opera:ft:17326024
197038 2026-04-29 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 12752 — opera:ft:17326023 comps
197037 2026-04-29 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 12752 — opera:ft:17326022
197036 2026-04-29 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 12752 — opera:ft:17326021 comps
197035 2026-04-29 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 12752 — opera:ft:17326020
197034 2026-04-29 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 12752 — opera:ft:17326019 comps
197033 2026-04-29 charge 2077 Alcohol Sales Tax Discount — 5.39 houseAccount #28 — 12752 — opera:ft:17326018
197032 2026-04-29 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #28 — 12752 — opera:ft:17326017 comps
197031 2026-04-29 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 12752 — opera:ft:17326016
197030 2026-04-29 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 12752 — opera:ft:17326015 comps
197029 2026-04-29 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 12752 — opera:ft:17326014
197028 2026-04-29 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 12752 — opera:ft:17326013 comps
197027 2026-04-29 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 12752 — opera:ft:17326012
197026 2026-04-29 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 12752 — opera:ft:17326011 comps
197025 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 12752 — opera:ft:17326010 comps
197024 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 12752 — opera:ft:17326009 comps
197023 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 12752 — opera:ft:17326008 comps
197022 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 12752 — opera:ft:17326007 comps
197021 2026-04-29 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 12752 — opera:ft:17326006
197020 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 12752 — opera:ft:17326005
197019 2026-04-29 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 12752 — opera:ft:17326004
197018 2026-04-29 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 12752 — opera:ft:17326003
197017 2026-04-29 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 12752 — opera:ft:17326002 comps
197016 2026-04-29 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 12752 — opera:ft:17326001
197015 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 12752 — opera:ft:17326000
197014 2026-04-29 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 12752 — opera:ft:17325999
197013 2026-04-29 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 12752 — opera:ft:17325998
197012 2026-04-29 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 12752 — opera:ft:17325997 comps
197011 2026-04-29 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 12752 — opera:ft:17325996
197010 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 12752 — opera:ft:17325995
197009 2026-04-29 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 12752 — opera:ft:17325994
197008 2026-04-29 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 12752 — opera:ft:17325993
197007 2026-04-29 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 12752 — opera:ft:17325992 comps
197006 2026-04-29 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 12752 — opera:ft:17325991
197005 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 12752 — opera:ft:17325990
197004 2026-04-29 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 12752 — opera:ft:17325989
197003 2026-04-29 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 12752 — opera:ft:17325988
197002 2026-04-29 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 12752 — opera:ft:17325987 comps
197001 2026-04-29 charge 8531 Use Tax 5.6% — -0.81 houseAccount #28 — 12752 — opera:ft:17325986
197000 2026-04-29 charge 1976 Cost of Sales - Wine ALC -14.50 houseAccount #28 — 12752 — opera:ft:17325985
196999 2026-04-29 charge 8600 Rooms-COMP- Bev MSC 15.31 houseAccount #28 — 12752 — opera:ft:17325984
196998 2026-04-29 charge 1978 IRD Dinner Wine AA ALC 58.00 houseAccount #28 — 12752 — opera:ft:17325983
196997 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #28 — 12752 — opera:ft:17325982 comps
196996 2026-04-29 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 12752 — opera:ft:17325981
196995 2026-04-29 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 12752 — opera:ft:17325980
196994 2026-04-29 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 12752 — opera:ft:17325979
196993 2026-04-29 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 12752 — opera:ft:17325978
196992 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 12752 — opera:ft:17325977 comps
196991 2026-04-29 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 12752 — opera:ft:17325976
196990 2026-04-29 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 12752 — opera:ft:17325975
196989 2026-04-29 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 12752 — opera:ft:17325974
196988 2026-04-29 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 12752 — opera:ft:17325973
196987 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 12752 — opera:ft:17325972 comps
196986 2026-04-29 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 12752 — opera:ft:17325971
196985 2026-04-29 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 12752 — opera:ft:17325970
196984 2026-04-29 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 12752 — opera:ft:17325969
196983 2026-04-29 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 12752 — opera:ft:17325968
196982 2026-04-29 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 12752 — opera:ft:17325967 comps
196981 2026-04-29 charge 7014 Spa Sales Tax — -4.60 houseAccount #17 — 12731 — opera:ft:17325966 comps
196980 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #17 — 12731 — opera:ft:17325965 comps
196979 2026-04-29 charge 7002 Spa Massage SPA -225.00 houseAccount #17 — 12731 — opera:ft:17325964 comps
196978 2026-04-29 charge 7014 Spa Sales Tax — -5.42 houseAccount #17 — 12731 — opera:ft:17325963 comps
196977 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -58.30 houseAccount #17 — 12731 — opera:ft:17325962 comps
196976 2026-04-29 charge 2018 Alcohol Sales Tax — -9.21 houseAccount #6 — 12763 — opera:ft:17325961 comps
196975 2026-04-29 charge 3205 Terras Dinner Sales Tax — -14.42 houseAccount #6 — 12763 — opera:ft:17325960 comps
196974 2026-04-29 charge 2087 Terras Dinner Liquor ALC -99.00 houseAccount #6 — 12763 — opera:ft:17325959 comps
196973 2026-04-29 charge 2084 Terras Dinner DNR -155.00 houseAccount #6 — 12763 — opera:ft:17325958 comps
Sum (balance): 2,222.78