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Ledger transactions (folio_transactions)

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460315 rows (page 3001/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
439167 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3712 — 10512 — opera:deposit-application:9989:17250861,17250862:3712:17250862:release Advance Deposit Applied
439166 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5286 — 10511 — opera:deposit-application:9989:17250858,17250859:3715:17250859:credit Advance Deposit Applied
439165 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3715 — 10511 — opera:deposit-application:9989:17250858,17250859:3715:17250859:release Advance Deposit Applied
439164 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5639 — 10509 — opera:deposit-application:9989:17250854,17250855:3777:17250855:credit Advance Deposit Applied
439163 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3777 — 10509 — opera:deposit-application:9989:17250854,17250855:3777:17250855:release Advance Deposit Applied
439162 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6559 — 10503 — opera:deposit-application:9989:17250784,17250785:3938:17250785:credit Advance Deposit Applied
439161 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3938 — 10503 — opera:deposit-application:9989:17250784,17250785:3938:17250785:release Advance Deposit Applied
439160 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -1,409.19 reservation #1011 — 1996 — opera:deposit-application:9989:17250739,17250740:512:17250740:credit Advance Deposit Applied
439159 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 1,409.19 advanceDeposit #512 — 1996 — opera:deposit-application:9989:17250739,17250740:512:17250740:release Advance Deposit Applied
439158 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #5669 — 10500 — opera:deposit-application:9989:17250726,17250727:3784:17250727:credit Advance Deposit Applied
439157 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #3784 — 10500 — opera:deposit-application:9989:17250726,17250727:3784:17250727:release Advance Deposit Applied
439156 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -1,745.00 guest #2887 — 10499 — opera:deposit-application:9989:17250723,17250724:3339:17250724:credit Advance Deposit Applied
439155 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 1,745.00 advanceDeposit #3339 — 10499 — opera:deposit-application:9989:17250723,17250724:3339:17250724:release Advance Deposit Applied
439154 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5896 — 10495 — opera:deposit-application:9989:17250703,17250704:3804:17250704:credit Advance Deposit Applied
439153 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3804 — 10495 — opera:deposit-application:9989:17250703,17250704:3804:17250704:release Advance Deposit Applied
439152 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6515 — 10494 — opera:deposit-application:9989:17250701,17250702:3910:17250702:credit Advance Deposit Applied
439151 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3910 — 10494 — opera:deposit-application:9989:17250701,17250702:3910:17250702:release Advance Deposit Applied
439150 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5972 — 10492 — opera:deposit-application:9989:17250676,17250677:3826:17250677:credit Advance Deposit Applied
439149 2026-04-11 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3826 — 10492 — opera:deposit-application:9989:17250676,17250677:3826:17250677:release Advance Deposit Applied
434018 2026-04-11 payment 9006 American Express CARD -3,081.38 advanceDeposit #4231 — 10518 — opera:deposit-receipt:17251614 Advance Deposit Receipt
434017 2026-04-11 payment 9000 Cash CASH -349.00 advanceDeposit #4230 — 10508 — opera:deposit-receipt:17250841 Advance Deposit Receipt
434016 2026-04-11 payment 9000 Cash CASH -349.00 advanceDeposit #4229 — 10505 — opera:deposit-receipt:17250816 Advance Deposit Receipt
434015 2026-04-11 payment 9000 Cash CASH -698.00 advanceDeposit #4228 — 10502 — opera:deposit-receipt:17250779 Advance Deposit Receipt
434014 2026-04-11 payment 9000 Cash CASH -349.00 advanceDeposit #4227 — 10501 — opera:deposit-receipt:17250744 Advance Deposit Receipt
150042 2026-04-11 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17272503
150041 2026-04-11 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17272502
150040 2026-04-11 charge 1034 Experience Fee Tax — 7.57 reservation #1765 — 2954 — opera:ft:17272501
150039 2026-04-11 charge 1032 Experience Fee EXP 57.00 reservation #1765 — 2954 — opera:ft:17272500
145479 2026-04-11 charge 3105 Spa F&B Tax — -2.60 houseAccount #18 — 10594 — opera:ft:17265788 SRV
145478 2026-04-11 charge 3105 Spa F&B Tax — -1.40 houseAccount #18 — 10594 — opera:ft:17265787 SRV
145477 2026-04-11 credit 3503 Allowance Spa Food ALW -28.00 houseAccount #18 — 10594 — opera:ft:17265786 SRV
145476 2026-04-11 credit 3503 Allowance Spa Food ALW -15.00 houseAccount #18 — 10594 — opera:ft:17265785 SRV
145475 2026-04-11 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 10467 — opera:ft:17265784 SRV
145474 2026-04-11 charge 2140 Terras Lunch Sales Tax — -1.77 houseAccount #18 — 10594 — opera:ft:17265783 SRV
145473 2026-04-11 charge 2140 Terras Lunch Sales Tax — -1.58 houseAccount #18 — 10467 — opera:ft:17265782 SRV
145472 2026-04-11 charge 2138 Terras Bar Sales Tax — -3.63 houseAccount #18 — 10594 — opera:ft:17265781 SRV
145471 2026-04-11 credit 2091 Allowance Terras Bar ALW -39.00 houseAccount #18 — 10594 — opera:ft:17265780 SRV
145470 2026-04-11 charge 2118 Pool Bar Sale Tax — -5.86 houseAccount #18 — 10467 — opera:ft:17265779 SRV
145469 2026-04-11 charge 2118 Pool Bar Sale Tax — 5.86 houseAccount #18 — 10467 — opera:ft:17265778 SRV
145468 2026-04-11 charge 2114 Pool Bar Service Charge RST -12.60 houseAccount #18 — 10467 — opera:ft:17265777 SRV
145467 2026-04-11 charge 2114 Pool Bar Service Charge RST 12.60 houseAccount #18 — 10467 — opera:ft:17265776 SRV
145466 2026-04-11 credit 2169 Allowance Pool Food ALW -63.00 houseAccount #18 — 10467 — opera:ft:17265775 SRV
145465 2026-04-11 credit 2169 Allowance Pool Food ALW 63.00 houseAccount #18 — 10467 — opera:ft:17265774 SRV
145464 2026-04-11 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 10467 — opera:ft:17265773 SRV
145463 2026-04-11 credit 2096 Allowance Terras ALW -19.00 houseAccount #18 — 10594 — opera:ft:17265772 SRV
145462 2026-04-11 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 10467 — opera:ft:17265771 SRV
145455 2026-04-11 credit 8085 Allowance Private Class ALW -425.00 houseAccount #28 — 10550 — opera:ft:17265764 CINO
145454 2026-04-11 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 10550 — opera:ft:17265763 CINO
145444 2026-04-11 charge 7124 Fitness Boutique - Apparel CLS -140.00 houseAccount #24 — 10463 — opera:ft:17265753 MCO
145443 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 10463 — opera:ft:17265752 MCO
145442 2026-04-11 charge 8026 Retail sales tax — -16.74 houseAccount #24 — 10463 — opera:ft:17265751 MCO
145429 2026-04-11 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 10595 — opera:ft:17265738 COMP
145428 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -91.29 houseAccount #24 — 10595 — opera:ft:17265737 COMP
145427 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -13.14 houseAccount #24 — 10595 — opera:ft:17265736 COMP
145426 2026-04-11 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 10595 — opera:ft:17265735 COMP
145425 2026-04-11 charge 2217 Seed Breakfast Sales tax — -6.79 houseAccount #24 — 10595 — opera:ft:17265734 COMP
145424 2026-04-11 charge 2211 Seed Breakfast BRK -73.00 houseAccount #24 — 10595 — opera:ft:17265733 COMP
145423 2026-04-11 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 10595 — opera:ft:17265732 COMP
145422 2026-04-11 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #24 — 10595 — opera:ft:17265731 COMP
145421 2026-04-11 charge 2086 Terras Dinner Wine ALC -464.00 houseAccount #24 — 10595 — opera:ft:17265730 COMP
145420 2026-04-11 charge 2084 Terras Dinner DNR -39.00 houseAccount #24 — 10595 — opera:ft:17265729 COMP
145419 2026-04-11 charge 2018 Alcohol Sales Tax — -43.15 houseAccount #24 — 10595 — opera:ft:17265728 COMP
145418 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 10595 — opera:ft:17265727 COMP
145417 2026-04-11 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 10595 — opera:ft:17265726 COMP
145374 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10593 — opera:ft:17265683 COMP
145373 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10593 — opera:ft:17265682 COMP
145372 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 10593 — opera:ft:17265681 COMP
145371 2026-04-11 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10593 — opera:ft:17265680 COMP
145370 2026-04-11 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10593 — opera:ft:17265679 COMP
145369 2026-04-11 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10593 — opera:ft:17265678 COMP
145368 2026-04-11 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10593 — opera:ft:17265677 COMP
145367 2026-04-11 charge 2116 Seed Lunch Sales Tax — -0.93 houseAccount #7 — 10593 — opera:ft:17265676 COMP
145366 2026-04-11 charge 2103 Seed Lunch LUN -10.00 houseAccount #7 — 10593 — opera:ft:17265675 COMP
145356 2026-04-11 charge 2217 Seed Breakfast Sales tax — -2.65 reservation #4093 — 10045 — opera:ft:17265665 COMP
145355 2026-04-11 charge 2211 Seed Breakfast BRK -28.50 reservation #4093 — 10045 — opera:ft:17265664 COMP
145354 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4093 — 10045 — opera:ft:17265663 COMP
145353 2026-04-11 charge 2103 Seed Lunch LUN -14.00 reservation #4093 — 10045 — opera:ft:17265662 COMP
145352 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #4093 — 10045 — opera:ft:17265661 COMP
145351 2026-04-11 charge 2116 Seed Lunch Sales Tax — -1.30 reservation #4093 — 10045 — opera:ft:17265660 COMP
145341 2026-04-11 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 10376 — opera:ft:17265650 DFG
145340 2026-04-11 charge 2104 Food Retail RST -12.00 houseAccount #28 — 10376 — opera:ft:17265649 SDF
145334 2026-04-11 charge 2018 Alcohol Sales Tax — -5.02 reservation #4092 — 10044 — opera:ft:17265643 OMCP
145333 2026-04-11 charge 2129 Terras Bar Liquor ALC -54.00 reservation #4092 — 10044 — opera:ft:17265642 OMCP
145332 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4092 — 10044 — opera:ft:17265641 OMCP
145331 2026-04-11 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #4092 — 10044 — opera:ft:17265640 OMCP
145330 2026-04-11 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #4092 — 10044 — opera:ft:17265639 OMCP
145329 2026-04-11 charge 2211 Seed Breakfast BRK -16.00 reservation #4092 — 10044 — opera:ft:17265638 OMCP
145316 2026-04-11 credit 7053 Spa Training / Meeting Expen... ALW -143.07 houseAccount #15 — 10282 — opera:ft:17265625 FGHFGH
145312 2026-04-11 charge 7002 Spa Massage SPA -595.00 houseAccount #15 — 10282 — opera:ft:17265621 COMP
145308 2026-04-11 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #17 — 10444 — opera:ft:17265617 SRV
145307 2026-04-11 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #17 — 10444 — opera:ft:17265616 SRV
145306 2026-04-11 credit 7015 Spa Massage Discount DSC 275.00 houseAccount #17 — 10444 — opera:ft:17265615 SRV
145305 2026-04-11 credit 3501 Allowance Spa Massage ALW -275.00 houseAccount #17 — 10444 — opera:ft:17265614 SRV
144128 2026-04-11 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17255965
144127 2026-04-11 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17255964
142612 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2238 — 3595 — opera:ft:17254350 Kai, Morgan, Rianne, Casey
142611 2026-04-11 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #2240 — 3597 — opera:ft:17254349 Kai, Morgan, Rianne, Casey
142609 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10570 — opera:ft:17254347
142608 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10569 — opera:ft:17254346
142607 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10564 — opera:ft:17254345
Sum (balance): -6,666.99