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Ledger transactions (folio_transactions)

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447467 rows (page 3323/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
421175 2026-03-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3874 — 8401 — opera:deposit-receipt:17183303 Advance Deposit Receipt
421174 2026-03-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3873 — 8399 — opera:deposit-receipt:17183283 Advance Deposit Receipt
421173 2026-03-28 payment 9006 American Express CARD -2,273.92 advanceDeposit #654 — 2415 — opera:deposit-receipt:17182982 Advance Deposit Receipt
103808 2026-03-28 charge 2081 Signature Meal Plan — 33.33 reservation #1494 — 8726 — opera:ft:17192007
103807 2026-03-28 charge 2081 Signature Meal Plan — 145.67 reservation #1494 — 2599 — opera:ft:17192006
103425 2026-03-28 credit 8500 Allowance InHouse Comps (901... ALW -45.64 houseAccount #24 — 8504 — opera:ft:17191365 sdf
103424 2026-03-28 credit 8500 Allowance InHouse Comps (901... ALW -5.76 houseAccount #24 — 8504 — opera:ft:17191364 sdf
103423 2026-03-28 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 8504 — opera:ft:17191363 sdf
103422 2026-03-28 credit 8500 Allowance InHouse Comps (901... ALW -4.05 houseAccount #24 — 8504 — opera:ft:17191362 sdf
103421 2026-03-28 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 8504 — opera:ft:17191361 sdf
103420 2026-03-28 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 8504 — opera:ft:17191360 sdf
103419 2026-03-28 charge 2116 Seed Lunch Sales Tax — -2.98 houseAccount #24 — 8504 — opera:ft:17191359 sdf
103418 2026-03-28 charge 2116 Seed Lunch Sales Tax — -2.09 houseAccount #24 — 8504 — opera:ft:17191358 sdf
103417 2026-03-28 charge 2103 Seed Lunch LUN -32.00 houseAccount #24 — 8504 — opera:ft:17191357 sdf
103416 2026-03-28 charge 2103 Seed Lunch LUN -22.50 houseAccount #24 — 8504 — opera:ft:17191356 sdf
103415 2026-03-28 charge 2086 Terras Dinner Wine ALC -232.00 houseAccount #24 — 8504 — opera:ft:17191355 sdf
103414 2026-03-28 charge 2018 Alcohol Sales Tax — -21.58 houseAccount #24 — 8504 — opera:ft:17191354 sdf
103413 2026-03-28 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 8503 — opera:ft:17191353 srv
103412 2026-03-28 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 8503 — opera:ft:17191352 srv
103411 2026-03-28 charge 2098 Terras Breakfast Sales Tax — -0.84 houseAccount #18 — 8503 — opera:ft:17191351 srv
103410 2026-03-28 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 8503 — opera:ft:17191350 srv
103367 2026-03-28 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 8360 — opera:ft:17191306 SRV
103366 2026-03-28 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 8360 — opera:ft:17191305 SRV
103365 2026-03-28 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 8360 — opera:ft:17191304 SRV
103364 2026-03-28 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 8360 — opera:ft:17191303 SRV
103363 2026-03-28 credit 7053 Spa Training / Meeting Expen... ALW -174.33 houseAccount #15 — 8374 — opera:ft:17191302 116082488
99737 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #284 — 8294 — opera:ft:17187251
99736 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #284 — 8294 — opera:ft:17187250
99735 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #284 — 884 — opera:ft:17187249
99734 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #284 — 884 — opera:ft:17187248
99200 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 8490 — opera:ft:17186688
99199 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 8496 — opera:ft:17186687
99198 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 8484 — opera:ft:17186686
99197 2026-03-28 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17186685
99196 2026-03-28 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17186684
99195 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 8495 — opera:ft:17186683
99194 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 8489 — opera:ft:17186682
99193 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 8494 — opera:ft:17186681
99192 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 8483 — opera:ft:17186680
99191 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 8493 — opera:ft:17186679
99190 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 8492 — opera:ft:17186678
99189 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 8488 — opera:ft:17186677
99188 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 8487 — opera:ft:17186676
99187 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 8482 — opera:ft:17186675
99186 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 8486 — opera:ft:17186674
99185 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 8485 — opera:ft:17186673
99184 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 8491 — opera:ft:17186672
99183 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 8481 — opera:ft:17186671
99182 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17186670
99181 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 8478 — opera:ft:17186669
99180 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 8477 — opera:ft:17186668
99179 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 8476 — opera:ft:17186667
99178 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 8475 — opera:ft:17186666
99177 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 8474 — opera:ft:17186665
99176 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 8473 — opera:ft:17186664
99175 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 8499 — opera:ft:17186663
99174 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 8498 — opera:ft:17186662
99173 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 8480 — opera:ft:17186661
99172 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 8472 — opera:ft:17186660
99171 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 8479 — opera:ft:17186659
99170 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 8471 — opera:ft:17186658
99169 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 8355 — opera:ft:17186657
99168 2026-03-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 8497 — opera:ft:17186656
99167 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #150 — 8283 — opera:ft:17186654
99166 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #150 — 8283 — opera:ft:17186653
99165 2026-03-28 charge 1010 Room Tax — 59.65 reservation #150 — 8283 — opera:ft:17186651
99164 2026-03-28 charge 1000 Room Charge RTX 449.49 reservation #150 — 8283 — opera:ft:17186650
99163 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2166 — 8951 — opera:ft:17186647
99162 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2166 — 8951 — opera:ft:17186646
99161 2026-03-28 charge 1010 Room Tax — 87.45 reservation #2166 — 8951 — opera:ft:17186645
99160 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #2166 — 8951 — opera:ft:17186644
99159 2026-03-28 charge 1013 Experience Fee Tax — 23.89 reservation #40 — 361 — opera:ft:17186643
99158 2026-03-28 charge 1006 Experience Fee EXP 180.00 reservation #40 — 361 — opera:ft:17186642
99157 2026-03-28 charge 1010 Room Tax — 66.77 reservation #40 — 361 — opera:ft:17186641
99156 2026-03-28 charge 1000 Room Charge RTX 503.20 reservation #40 — 361 — opera:ft:17186640
99155 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #39 — 360 — opera:ft:17186639
99154 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #39 — 360 — opera:ft:17186638
99153 2026-03-28 charge 1010 Room Tax — 66.77 reservation #39 — 360 — opera:ft:17186637
99152 2026-03-28 charge 1000 Room Charge RTX 503.20 reservation #39 — 360 — opera:ft:17186636
99151 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1500 — 8564 — opera:ft:17186635
99150 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1500 — 8564 — opera:ft:17186634
99149 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1500 — 8564 — opera:ft:17186633
99148 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1500 — 8564 — opera:ft:17186632
99147 2026-03-28 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17186631
99146 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17186630
99145 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1220 — 8268 — opera:ft:17186629
99144 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1220 — 8268 — opera:ft:17186628
99143 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1220 — 8268 — opera:ft:17186627
99142 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1220 — 8268 — opera:ft:17186626
99141 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3259 — 6693 — opera:ft:17186625
99140 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3259 — 6693 — opera:ft:17186624
99139 2026-03-28 charge 1010 Room Tax — 95.41 reservation #3259 — 6693 — opera:ft:17186623
99138 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #3259 — 6693 — opera:ft:17186622
99137 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1547 — 2654 — opera:ft:17186621
99136 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1547 — 2654 — opera:ft:17186620
99135 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1547 — 2654 — opera:ft:17186619
99134 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1547 — 2654 — opera:ft:17186618
99133 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3028 — 5894 — opera:ft:17186617
99132 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3028 — 5894 — opera:ft:17186616
99131 2026-03-28 charge 1010 Room Tax — 95.41 reservation #3028 — 5894 — opera:ft:17186615
Sum (balance): 2,559.60