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Ledger transactions (folio_transactions)

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460315 rows (page 3231/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438728 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #767 — 9540 — opera:deposit-application:9989:17213487,17213488:3264:17213488:credit Advance Deposit Applied
438727 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3264 — 9540 — opera:deposit-application:9989:17213487,17213488:3264:17213488:release Advance Deposit Applied
438726 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1075 — 9539 — opera:deposit-application:9989:17213481,17213482:3586:17213482:credit Advance Deposit Applied
438725 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3586 — 9539 — opera:deposit-application:9989:17213481,17213482:3586:17213482:release Advance Deposit Applied
438724 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6178 — 9538 — opera:deposit-application:9989:17213478,17213479:3855:17213479:credit Advance Deposit Applied
438723 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3855 — 9538 — opera:deposit-application:9989:17213478,17213479:3855:17213479:release Advance Deposit Applied
438722 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6179 — 9537 — opera:deposit-application:9989:17213472,17213473:3856:17213473:credit Advance Deposit Applied
438721 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3856 — 9537 — opera:deposit-application:9989:17213472,17213473:3856:17213473:release Advance Deposit Applied
438720 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6008 — 9536 — opera:deposit-application:9989:17213468,17213469:3829:17213469:credit Advance Deposit Applied
438719 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3829 — 9536 — opera:deposit-application:9989:17213468,17213469:3829:17213469:release Advance Deposit Applied
438718 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6191 — 9535 — opera:deposit-application:9989:17213465,17213466:3861:17213466:credit Advance Deposit Applied
438717 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3861 — 9535 — opera:deposit-application:9989:17213465,17213466:3861:17213466:release Advance Deposit Applied
438716 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5610 — 9533 — opera:deposit-application:9989:17213421,17213422:3772:17213422:credit Advance Deposit Applied
438715 2026-04-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3772 — 9533 — opera:deposit-application:9989:17213421,17213422:3772:17213422:release Advance Deposit Applied
433833 2026-04-04 payment 9008 Visa CARD -1,230.44 advanceDeposit #1394 — 9564 — opera:deposit-receipt:17216352 Advance Deposit Receipt
433832 2026-04-04 payment 9007 Master Card CARD -2,307.31 advanceDeposit #1273 — 7433 — opera:deposit-receipt:17216351 Advance Deposit Receipt
433831 2026-04-04 payment 9008 Visa CARD -2,280.45 advanceDeposit #4100 — 9572 — opera:deposit-receipt:17216350 Advance Deposit Receipt
433830 2026-04-04 payment 9006 American Express CARD -2,624.45 advanceDeposit #1392 — 9560 — opera:deposit-receipt:17216349 Advance Deposit Receipt
433829 2026-04-04 payment 9007 Master Card CARD -2,443.23 advanceDeposit #1397 — 9611 — opera:deposit-receipt:17216348 Advance Deposit Receipt
433828 2026-04-04 payment 9007 Master Card CARD -2,681.08 advanceDeposit #1390 — 9548 — opera:deposit-receipt:17216347 Advance Deposit Receipt
433827 2026-04-04 payment 9008 Visa CARD -2,363.94 advanceDeposit #1393 — 9563 — opera:deposit-receipt:17216346 Advance Deposit Receipt
433826 2026-04-04 payment 9007 Master Card CARD -213.74 advanceDeposit #259 — 1234 — opera:deposit-receipt:17216345 Advance Deposit Receipt
433825 2026-04-04 payment 9006 American Express CARD -1,169.17 advanceDeposit #1117 — 4762 — opera:deposit-receipt:17216344 Advance Deposit Receipt
433824 2026-04-04 payment 9006 American Express CARD -2,307.31 advanceDeposit #1301 — 7796 — opera:deposit-receipt:17214276 Advance Deposit Receipt
433823 2026-04-04 payment 9008 Visa CARD -1,047.00 advanceDeposit #4099 — 9555 — opera:deposit-receipt:17213829 Advance Deposit Receipt
126092 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 9864 — opera:ft:17223351
126091 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 9864 — opera:ft:17223350
126090 2026-04-04 charge 1013 Experience Fee Tax — 7.96 reservation #1800 — 3000 — opera:ft:17223349
126089 2026-04-04 charge 1006 Experience Fee EXP 60.00 reservation #1800 — 3000 — opera:ft:17223348
123565 2026-04-04 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 9565 — opera:ft:17220467 ocmp
123564 2026-04-04 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 9565 — opera:ft:17220466 ocmp
123563 2026-04-04 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 9565 — opera:ft:17220465 ocmp
123562 2026-04-04 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 9565 — opera:ft:17220464 ocmp
123555 2026-04-04 charge 8026 Retail sales tax — -0.85 houseAccount #24 — 9623 — opera:ft:17220457 cvomp
123554 2026-04-04 charge 7115 Professional Products SPA -15.25 houseAccount #24 — 9623 — opera:ft:17220456 cvomp
123553 2026-04-04 charge 7115 Professional Products SPA 15.25 houseAccount #24 — 9623 — opera:ft:17220455 cvomp
123552 2026-04-04 credit 7111 Professional Products Discou... DSC 6.10 houseAccount #24 — 9623 — opera:ft:17220454 cvomp
123551 2026-04-04 credit 8500 Allowance InHouse Comps (901... ALW -23.36 houseAccount #24 — 9623 — opera:ft:17220453 cvomp
123550 2026-04-04 credit 8500 Allowance InHouse Comps (901... ALW -8.28 houseAccount #24 — 9623 — opera:ft:17220452 cvomp
123549 2026-04-04 credit 8500 Allowance InHouse Comps (901... ALW -6.66 houseAccount #24 — 9623 — opera:ft:17220451 cvomp
123548 2026-04-04 charge 2217 Seed Breakfast Sales tax — -3.44 houseAccount #24 — 9623 — opera:ft:17220450 cvomp
123547 2026-04-04 charge 2211 Seed Breakfast BRK -37.00 houseAccount #24 — 9623 — opera:ft:17220449 cvomp
123546 2026-04-04 charge 2116 Seed Lunch Sales Tax — -4.28 houseAccount #24 — 9623 — opera:ft:17220448 cvomp
123545 2026-04-04 charge 2103 Seed Lunch LUN -46.00 houseAccount #24 — 9623 — opera:ft:17220447 cvomp
123544 2026-04-04 charge 2086 Terras Dinner Wine ALC -116.00 houseAccount #24 — 9623 — opera:ft:17220446 cvomp
123543 2026-04-04 charge 2018 Alcohol Sales Tax — -10.79 houseAccount #24 — 9623 — opera:ft:17220445 cvomp
123539 2026-04-04 charge 7115 Professional Products SPA -15.25 houseAccount #24 — 9623 — opera:ft:17220441 ocmp
123535 2026-04-04 charge 3105 Spa F&B Tax — -5.39 houseAccount #18 — 9624 — opera:ft:17220435 srv
123534 2026-04-04 credit 3503 Allowance Spa Food ALW -58.00 houseAccount #18 — 9624 — opera:ft:17220434 srv
123533 2026-04-04 credit 2169 Allowance Pool Food ALW -6.00 houseAccount #18 — 9624 — opera:ft:17220433 srv
123532 2026-04-04 charge 2118 Pool Bar Sale Tax — -0.56 houseAccount #18 — 9624 — opera:ft:17220432 srv
123531 2026-04-04 charge 3205 Terras Dinner Sales Tax — -1.49 houseAccount #18 — 9624 — opera:ft:17220431 srv
123530 2026-04-04 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 9624 — opera:ft:17220430 srv
123529 2026-04-04 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 9624 — opera:ft:17220429 srv
123528 2026-04-04 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 9624 — opera:ft:17220428 srv
123527 2026-04-04 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 9624 — opera:ft:17220427 srv
123526 2026-04-04 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 9624 — opera:ft:17220426 srv
123525 2026-04-04 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 9624 — opera:ft:17220425 srv
123524 2026-04-04 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 9624 — opera:ft:17220424 srv
123523 2026-04-04 charge 7014 Spa Sales Tax — -1.06 houseAccount #15 — 9501 — opera:ft:17220423
123522 2026-04-04 charge 7012 Spa Service Charge SPA -11.37 houseAccount #15 — 9501 — opera:ft:17220422
123521 2026-04-04 charge 3505 Spa Treatment SPA -51.70 houseAccount #15 — 9501 — opera:ft:17220421 rty
121192 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 60.00 reservation #1124 — 2125 — opera:ft:17217776
121191 2026-04-04 charge 2098 Terras Breakfast Sales Tax — -53.86 reservation #1124 — 2125 — opera:ft:17217775
121190 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 60.00 reservation #1124 — 2125 — opera:ft:17217774
121189 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV -46.00 reservation #1124 — 2125 — opera:ft:17217773
121188 2026-04-04 charge 2082 Terras Breakfast BRK 60.00 reservation #1124 — 2125 — opera:ft:17217772
121187 2026-04-04 charge 2082 Terras Breakfast BRK 6.00 reservation #1124 — 2125 — opera:ft:17217771
120462 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 9615 — opera:ft:17216880
120461 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 9592 — opera:ft:17216879
120460 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 9598 — opera:ft:17216878
120459 2026-04-04 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17216877
120458 2026-04-04 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17216876
120457 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 9610 — opera:ft:17216875
120456 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 9604 — opera:ft:17216874
120455 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 9609 — opera:ft:17216873
120454 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 9608 — opera:ft:17216872
120453 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 9603 — opera:ft:17216871
120452 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 9602 — opera:ft:17216870
120451 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 9622 — opera:ft:17216869
120450 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 9621 — opera:ft:17216868
120449 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 9620 — opera:ft:17216867
120448 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 9619 — opera:ft:17216866
120447 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 9618 — opera:ft:17216865
120446 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 9613 — opera:ft:17216864
120445 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 9607 — opera:ft:17216863
120444 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 9601 — opera:ft:17216862
120443 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 9591 — opera:ft:17216861
120442 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 9590 — opera:ft:17216860
120441 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 9589 — opera:ft:17216859
120440 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 9588 — opera:ft:17216858
120439 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 9587 — opera:ft:17216857
120438 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 9600 — opera:ft:17216856
120437 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 9617 — opera:ft:17216855
120436 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 9612 — opera:ft:17216854
120435 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 9599 — opera:ft:17216853
120434 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 9606 — opera:ft:17216852
120433 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 9593 — opera:ft:17216851
120432 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 9605 — opera:ft:17216850
120431 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 9616 — opera:ft:17216849
Sum (balance): -20,931.22