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Ledger transactions (folio_transactions)

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447462 rows (page 3601/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420989 2026-03-20 payment 9007 Master Card CARD -1,157.11 advanceDeposit #1136 — 5040 — opera:deposit-receipt:17155813 Advance Deposit Receipt
420988 2026-03-20 payment 9007 Master Card CARD -1,973.24 advanceDeposit #1034 — 3790 — opera:deposit-receipt:17155812 Advance Deposit Receipt
420987 2026-03-20 payment 9007 Master Card CARD -1,390.66 advanceDeposit #1170 — 5624 — opera:deposit-receipt:17155811 Advance Deposit Receipt
420986 2026-03-20 payment 9006 American Express CARD -1,206.80 advanceDeposit #766 — 2782 — opera:deposit-receipt:17155810 Advance Deposit Receipt
420985 2026-03-20 payment 9006 American Express CARD -591.79 advanceDeposit #400 — 1542 — opera:deposit-receipt:17155809 Advance Deposit Receipt
420984 2026-03-20 payment 9007 Master Card CARD -1,189.32 advanceDeposit #758 — 2674 — opera:deposit-receipt:17155808 Advance Deposit Receipt
420983 2026-03-20 payment 9008 Visa CARD -1,412.02 advanceDeposit #1207 — 6354 — opera:deposit-receipt:17154915 Advance Deposit Receipt
420982 2026-03-20 payment 9007 Master Card CARD -4,068.05 advanceDeposit #3770 — 3002 — opera:deposit-receipt:17154723 Advance Deposit Receipt
420981 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3769 — 7324 — opera:deposit-receipt:17153505 Advance Deposit Receipt
420980 2026-03-20 payment 9008 Visa CARD -880.11 advanceDeposit #3768 — 2659 — opera:deposit-receipt:17153452 Advance Deposit Receipt
420979 2026-03-20 payment 9008 Visa CARD -880.11 advanceDeposit #3767 — 2659 — opera:deposit-receipt:17153449 Advance Deposit Receipt
420978 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3766 — 7323 — opera:deposit-receipt:17153448 Advance Deposit Receipt
420977 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3765 — 7322 — opera:deposit-receipt:17153416 Advance Deposit Receipt
420976 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3764 — 7321 — opera:deposit-receipt:17153404 Advance Deposit Receipt
420975 2026-03-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3763 — 7318 — opera:deposit-receipt:17152948 Advance Deposit Receipt
420974 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3762 — 7317 — opera:deposit-receipt:17152889 Advance Deposit Receipt
420973 2026-03-20 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3761 — 7254 — opera:deposit-receipt:17152854 Advance Deposit Receipt
420972 2026-03-20 payment 9007 Master Card CARD -2,307.31 advanceDeposit #1227 — 6779 — opera:deposit-receipt:17152666 Advance Deposit Receipt
420971 2026-03-20 payment 9008 Visa CARD -1,767.00 advanceDeposit #1239 — 6909 — opera:deposit-receipt:17152635 Advance Deposit Receipt
420970 2026-03-20 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3760 — 7174 — opera:deposit-receipt:17152634 Advance Deposit Receipt
420969 2026-03-20 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3759 — 7167 — opera:deposit-receipt:17152624 Advance Deposit Receipt
420968 2026-03-20 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3758 — 7166 — opera:deposit-receipt:17152620 Advance Deposit Receipt
82690 2026-03-20 charge 1013 Experience Fee Tax — 7.96 reservation #353 — 1101 — opera:ft:17168032
82689 2026-03-20 charge 1006 Experience Fee EXP 60.00 reservation #353 — 1101 — opera:ft:17168031
82688 2026-03-20 charge 1013 Experience Fee Tax — 15.93 reservation #353 — 1101 — opera:ft:17168030
82687 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #353 — 1101 — opera:ft:17168029
72315 2026-03-20 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #18 — 7400 — opera:ft:17156659 srv
72314 2026-03-20 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #18 — 7400 — opera:ft:17156658 srv
72313 2026-03-20 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #18 — 7400 — opera:ft:17156657 srv
72312 2026-03-20 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 7400 — opera:ft:17156656 srv
72311 2026-03-20 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 7400 — opera:ft:17156655 srv
72310 2026-03-20 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 7400 — opera:ft:17156654 srv
72309 2026-03-20 charge 8026 Retail sales tax — -4.64 houseAccount #24 — 7403 — opera:ft:17156653 omp
72308 2026-03-20 charge 7105 Novelty Gift SPA -50.00 houseAccount #24 — 7403 — opera:ft:17156652 omp
72307 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 — 7138 — opera:ft:17156651 omp
72306 2026-03-20 charge 2098 Terras Breakfast Sales Tax — -4.28 houseAccount #24 — 7403 — opera:ft:17156650 ovcmp
72305 2026-03-20 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 7403 — opera:ft:17156649 ovcmp
72304 2026-03-20 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 7403 — opera:ft:17156648 ovcmp
72303 2026-03-20 charge 3105 Spa F&B Tax — -1.67 houseAccount #24 — 7403 — opera:ft:17156647 ovcmp
72302 2026-03-20 charge 3100 Spa Food RST -18.00 houseAccount #24 — 7403 — opera:ft:17156646 ovcmp
72301 2026-03-20 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #24 — 7403 — opera:ft:17156645 ovcmp
72300 2026-03-20 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #24 — 7403 — opera:ft:17156644 ovcmp
72299 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 7403 — opera:ft:17156643 ovcmp
72298 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW -8.28 houseAccount #24 — 7403 — opera:ft:17156642 ovcmp
72297 2026-03-20 charge 2084 Terras Dinner DNR -21.00 houseAccount #24 — 7403 — opera:ft:17156641 ovcmp
72296 2026-03-20 charge 2084 Terras Dinner DNR -14.00 houseAccount #24 — 7403 — opera:ft:17156640 ovcmp
72295 2026-03-20 charge 2082 Terras Breakfast BRK -46.00 houseAccount #24 — 7403 — opera:ft:17156639 ovcmp
72294 2026-03-20 credit 3525 Allowance Spa Nail ALW -22.84 houseAccount #17 — 7134 — opera:ft:17156638 fgh
72293 2026-03-20 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #7 — 7124 — opera:ft:17156637 comp
72292 2026-03-20 charge 2211 Seed Breakfast BRK -9.00 houseAccount #7 — 7124 — opera:ft:17156636 comp
72285 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7385 — opera:ft:17156626
72284 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 7380 — opera:ft:17156625
72283 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7396 — opera:ft:17156624
72282 2026-03-20 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17156623
72281 2026-03-20 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17156622
72280 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 7395 — opera:ft:17156621
72279 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 7391 — opera:ft:17156620
72278 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 7390 — opera:ft:17156619
72277 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 7384 — opera:ft:17156618
72276 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 7383 — opera:ft:17156617
72275 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 7389 — opera:ft:17156616
72274 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 7379 — opera:ft:17156615
72273 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 7388 — opera:ft:17156614
72272 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 7394 — opera:ft:17156613
72271 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 7378 — opera:ft:17156612
72270 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 7382 — opera:ft:17156611
72269 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 7381 — opera:ft:17156610
72268 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 7387 — opera:ft:17156609
72267 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17156608
72266 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 7374 — opera:ft:17156607
72265 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 7373 — opera:ft:17156606
72264 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 7372 — opera:ft:17156605
72263 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 7371 — opera:ft:17156604
72262 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 7370 — opera:ft:17156603
72261 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 7369 — opera:ft:17156602
72260 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 7393 — opera:ft:17156601
72259 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 7397 — opera:ft:17156600
72258 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 7392 — opera:ft:17156599
72257 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 7386 — opera:ft:17156598
72256 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 7377 — opera:ft:17156597
72255 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 7376 — opera:ft:17156596
72254 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7119 — opera:ft:17156595
72253 2026-03-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 7375 — opera:ft:17156594
72252 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1135 — 2154 — opera:ft:17156592
72251 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1135 — 2154 — opera:ft:17156591
72250 2026-03-20 charge 1010 Room Tax — 78.70 reservation #1135 — 2154 — opera:ft:17156590
72249 2026-03-20 charge 1000 Room Charge RTX 593.10 reservation #1135 — 2154 — opera:ft:17156589
72248 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1436 — 7354 — opera:ft:17156588
72247 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1436 — 7354 — opera:ft:17156587
72246 2026-03-20 charge 1010 Room Tax — 0.00 reservation #1436 — 2525 — opera:ft:17156586
72245 2026-03-20 charge 1000 Room Charge RTX 0.00 reservation #1436 — 2525 — opera:ft:17156585
72244 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #1282 — 2352 — opera:ft:17156584
72243 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #1282 — 2352 — opera:ft:17156583
72242 2026-03-20 charge 1010 Room Tax — 65.59 reservation #1282 — 2352 — opera:ft:17156582
72241 2026-03-20 charge 1000 Room Charge RTX 494.25 reservation #1282 — 2352 — opera:ft:17156581
72240 2026-03-20 charge 9994 Resort Package Profit MSC 114.11 reservation #2228 — 3600 — opera:ft:17156580
72239 2026-03-20 charge 1013 Experience Fee Tax — 15.92 reservation #2228 — 3600 — opera:ft:17156577
72238 2026-03-20 charge 1006 Experience Fee EXP 120.00 reservation #2228 — 3600 — opera:ft:17156576
72237 2026-03-20 charge 1010 Room Tax — 82.23 reservation #2228 — 3600 — opera:ft:17156574
72236 2026-03-20 charge 1000 Room Charge RTX 619.65 reservation #2228 — 3600 — opera:ft:17156573
Sum (balance): -21,939.58