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Ledger transactions (folio_transactions)

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460315 rows (page 3038/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434001 2026-04-10 payment 9008 Visa CARD -1,478.36 advanceDeposit #4215 — 10370 — opera:deposit-receipt:17239997 Advance Deposit Receipt
434000 2026-04-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4214 — 10356 — opera:deposit-receipt:17239968 Advance Deposit Receipt
433999 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4213 — 10355 — opera:deposit-receipt:17239963 Advance Deposit Receipt
433998 2026-04-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4212 — 10354 — opera:deposit-receipt:17239957 Advance Deposit Receipt
433997 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4211 — 10351 — opera:deposit-receipt:17239955 Advance Deposit Receipt
433996 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4210 — 10347 — opera:deposit-receipt:17239949 Advance Deposit Receipt
433995 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4209 — 10345 — opera:deposit-receipt:17239935 Advance Deposit Receipt
433994 2026-04-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4208 — 10344 — opera:deposit-receipt:17239925 Advance Deposit Receipt
433993 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4207 — 10343 — opera:deposit-receipt:17239919 Advance Deposit Receipt
433992 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4206 — 10341 — opera:deposit-receipt:17239882 Advance Deposit Receipt
433991 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4205 — 10340 — opera:deposit-receipt:17239859 Advance Deposit Receipt
433990 2026-04-10 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #4204 — 10339 — opera:deposit-receipt:17239844 Advance Deposit Receipt
433989 2026-04-10 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4203 — 10338 — opera:deposit-receipt:17239808 Advance Deposit Receipt
433988 2026-04-10 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4202 — 10337 — opera:deposit-receipt:17239798 Advance Deposit Receipt
433987 2026-04-10 payment 9011 Electronic Check / Wire Tran... WIRE -5,429.19 advanceDeposit #389 — 1414 — opera:deposit-receipt:17239263 Advance Deposit Receipt
433986 2026-04-10 payment 9006 American Express CARD -1,717.38 advanceDeposit #4201 — 9788 — opera:deposit-receipt:17239086 Advance Deposit Receipt
150050 2026-04-10 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17272511
150049 2026-04-10 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17272510
150048 2026-04-10 charge 1034 Experience Fee Tax — 7.57 reservation #1765 — 2954 — opera:ft:17272509
150047 2026-04-10 charge 1032 Experience Fee EXP 57.00 reservation #1765 — 2954 — opera:ft:17272508
147928 2026-04-10 credit 1071 Resort Credit ALW -279.10 reservation #2249 — 3606 — opera:ft:17270261
147927 2026-04-10 credit 1071 Resort Credit ALW -20.90 reservation #2249 — 10869 — opera:ft:17270260
145281 2026-04-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 10292 — opera:ft:17257178 COMP
145280 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 10292 — opera:ft:17257177 COMP
145279 2026-04-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 10292 — opera:ft:17257176 COMP
145278 2026-04-10 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 10292 — opera:ft:17257175 COMP
145277 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #3 — 10292 — opera:ft:17257174 COMP
145276 2026-04-10 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 10292 — opera:ft:17257173 COMP
145275 2026-04-10 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #3 — 10142 — opera:ft:17257172 OCMP
145274 2026-04-10 charge 2083 Terras Lunch LUN -34.00 houseAccount #3 — 10142 — opera:ft:17257171 OCMP
145273 2026-04-10 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 10476 — opera:ft:17257170 ocmp
145272 2026-04-10 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 10476 — opera:ft:17257169 ocmp
145271 2026-04-10 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 10476 — opera:ft:17257168 ocmp
145270 2026-04-10 charge 3100 Spa Food RST -26.00 houseAccount #18 — 10476 — opera:ft:17257167 ocmp
145269 2026-04-10 charge 3100 Spa Food RST -26.00 houseAccount #18 — 10476 — opera:ft:17257166 ocmp
145268 2026-04-10 charge 3100 Spa Food RST 26.00 houseAccount #18 — 10476 — opera:ft:17257165 ocmp
145267 2026-04-10 charge 3205 Terras Dinner Sales Tax — -2.14 houseAccount #18 — 10476 — opera:ft:17257164 ocmp
145266 2026-04-10 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 10284 — opera:ft:17257163 ocmp
145265 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -5.20 houseAccount #18 — 10476 — opera:ft:17257162 ocmp
145264 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW 5.20 houseAccount #18 — 10476 — opera:ft:17257161 ocmp
145263 2026-04-10 charge 2084 Terras Dinner DNR -23.00 houseAccount #18 — 10476 — opera:ft:17257160 ocmp
145262 2026-04-10 charge 2084 Terras Dinner DNR -14.00 houseAccount #18 — 10284 — opera:ft:17257159 ocmp
145261 2026-04-10 charge 2018 Alcohol Sales Tax — -6.32 houseAccount #18 — 10284 — opera:ft:17257158 ocmp
145260 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -13.60 houseAccount #18 — 10284 — opera:ft:17257157 ocmp
145259 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #18 — 10284 — opera:ft:17257156 ocmp
145258 2026-04-10 charge 2005 In-Room Dining Dinner Wine ALC -68.00 houseAccount #18 — 10284 — opera:ft:17257155 ocmp
145257 2026-04-10 charge 3511 IRD Dinner Sales Tax — -0.47 houseAccount #18 — 10284 — opera:ft:17257154 ocmp
145256 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -26.19 houseAccount #24 — 10283 — opera:ft:17257153 comp
145255 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #24 — 10283 — opera:ft:17257152 comp
145254 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 10283 — opera:ft:17257151 comp
145253 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 10283 — opera:ft:17257150 comp
145252 2026-04-10 charge 2217 Seed Breakfast Sales tax — -2.23 houseAccount #24 — 10283 — opera:ft:17257149 comp
145251 2026-04-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 10283 — opera:ft:17257148 comp
145250 2026-04-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 10283 — opera:ft:17257147 comp
145249 2026-04-10 charge 2211 Seed Breakfast BRK -24.00 houseAccount #24 — 10283 — opera:ft:17257146 comp
145248 2026-04-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 10283 — opera:ft:17257145 comp
145247 2026-04-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 10283 — opera:ft:17257144 comp
145246 2026-04-10 charge 3205 Terras Dinner Sales Tax — -7.25 houseAccount #24 — 10283 — opera:ft:17257143 comp
145245 2026-04-10 charge 2116 Seed Lunch Sales Tax — -14.28 houseAccount #24 — 10283 — opera:ft:17257142 comp
145244 2026-04-10 charge 2104 Food Retail RST -8.00 houseAccount #24 — 10283 — opera:ft:17257141 comp
145243 2026-04-10 charge 2103 Seed Lunch LUN -145.50 houseAccount #24 — 10283 — opera:ft:17257140 comp
145242 2026-04-10 charge 2086 Terras Dinner Wine ALC -68.00 houseAccount #24 — 10283 — opera:ft:17257139 comp
145241 2026-04-10 charge 2084 Terras Dinner DNR -78.00 houseAccount #24 — 10283 — opera:ft:17257138 comp
145240 2026-04-10 charge 2018 Alcohol Sales Tax — -6.32 houseAccount #24 — 10283 — opera:ft:17257137 comp
145239 2026-04-10 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 10283 — opera:ft:17257136 comp
145238 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 10283 — opera:ft:17257135 comp
145237 2026-04-10 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 10283 — opera:ft:17257134 comp
145236 2026-04-10 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 10283 — opera:ft:17257133 comp
145235 2026-04-10 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 10283 — opera:ft:17257132 comp
145234 2026-04-10 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10288 — opera:ft:17257131 copmo
145233 2026-04-10 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10288 — opera:ft:17257130 copmo
145232 2026-04-10 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10288 — opera:ft:17257129 copmo
144126 2026-04-10 charge 1034 Experience Fee Tax — 7.96 reservation #1765 — 2954 — opera:ft:17255961
144125 2026-04-10 charge 1032 Experience Fee EXP 60.00 reservation #1765 — 2954 — opera:ft:17255960
143295 2026-04-10 charge 2105 Pool Bar Food RST 12.00 reservation #1682 — 2829 — opera:ft:17255086
143294 2026-04-10 charge 2105 Pool Bar Food RST 37.00 reservation #1682 — 10641 — opera:ft:17255085
142621 2026-04-10 charge 8023 Transportation Tax — 1.38 reservation #2238 — 3595 — opera:ft:17254359
142620 2026-04-10 charge 8023 Transportation Tax — 9.82 reservation #2238 — 3595 — opera:ft:17254358
142619 2026-04-10 charge 8021 Transportation Service Charg... MSC 14.80 reservation #2238 — 3595 — opera:ft:17254357
142618 2026-04-10 charge 8031 Transportation Round Trip MSC 100.00 reservation #2238 — 3595 — opera:ft:17254356 Departure Private with Crudupt party.
142617 2026-04-10 charge 8023 Transportation Tax — 2.75 reservation #2169 — 3499 — opera:ft:17254355
142616 2026-04-10 charge 8023 Transportation Tax — 19.64 reservation #2169 — 3499 — opera:ft:17254354
142615 2026-04-10 charge 8021 Transportation Service Charg... MSC 29.60 reservation #2169 — 3499 — opera:ft:17254353
142614 2026-04-10 charge 8031 Transportation Round Trip MSC 200.00 reservation #2169 — 3499 — opera:ft:17254352
139114 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10450 — opera:ft:17250585
139113 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10449 — opera:ft:17250584
139112 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10444 — opera:ft:17250583
139111 2026-04-10 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17250582
139110 2026-04-10 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17250581
139109 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10456 — opera:ft:17250580
139108 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10462 — opera:ft:17250579
139107 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10455 — opera:ft:17250578
139106 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10461 — opera:ft:17250577
139105 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10460 — opera:ft:17250576
139104 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10459 — opera:ft:17250575
139103 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10475 — opera:ft:17250574
139102 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10474 — opera:ft:17250573
139101 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10473 — opera:ft:17250572
139100 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10472 — opera:ft:17250571
139099 2026-04-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10471 — opera:ft:17250570
Sum (balance): -15,095.75