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Ledger transactions (folio_transactions)

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413122 rows (page 3866/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385135 2026-03-03 payment 9007 Master Card CARD -1,554.28 advanceDeposit #1104 — 4552 — opera:deposit-receipt:17090624 Advance Deposit Receipt
385134 2026-03-03 payment 9008 Visa CARD -1,945.08 advanceDeposit #1100 — 4501 — opera:deposit-receipt:17090623 Advance Deposit Receipt
385133 2026-03-03 payment 9007 Master Card CARD -1,189.32 advanceDeposit #560 — 2128 — opera:deposit-receipt:17090622 Advance Deposit Receipt
385132 2026-03-03 payment 9006 American Express CARD -2,258.80 advanceDeposit #545 — 2099 — opera:deposit-receipt:17090621 Advance Deposit Receipt
385131 2026-03-03 payment 9007 Master Card CARD -1,683.32 advanceDeposit #454 — 1775 — opera:deposit-receipt:17090620 Advance Deposit Receipt
385130 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3313 — 4478 — opera:deposit-receipt:17086338 Advance Deposit Receipt
385129 2026-03-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3312 — 4476 — opera:deposit-receipt:17086317 Advance Deposit Receipt
385128 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3311 — 4474 — opera:deposit-receipt:17086292 Advance Deposit Receipt
385127 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3310 — 4473 — opera:deposit-receipt:17086288 Advance Deposit Receipt
385126 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3309 — 4471 — opera:deposit-receipt:17086270 Advance Deposit Receipt
385125 2026-03-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3308 — 4470 — opera:deposit-receipt:17086266 Advance Deposit Receipt
385124 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3307 — 4469 — opera:deposit-receipt:17086215 Advance Deposit Receipt
385123 2026-03-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3306 — 4468 — opera:deposit-receipt:17086211 Advance Deposit Receipt
385122 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3305 — 4466 — opera:deposit-receipt:17086207 Advance Deposit Receipt
18065 2026-03-03 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #5 — 4564 — opera:ft:17094295 OCMP
18064 2026-03-03 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #5 — 4564 — opera:ft:17094294 OCMP
18063 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #5 — 4564 — opera:ft:17094293 OCMP
18062 2026-03-03 charge 2104 Food Retail RST -12.00 houseAccount #5 — 4564 — opera:ft:17094292 OCMP
18061 2026-03-03 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #5 — 4564 — opera:ft:17094291 OCMP
18060 2026-03-03 charge 2217 Seed Breakfast Sales tax — -2.14 reservation #2480 — 4656 — opera:ft:17094290 COMP
18059 2026-03-03 charge 2211 Seed Breakfast BRK -23.00 reservation #2480 — 4656 — opera:ft:17094289 COMP
18058 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2480 — 4656 — opera:ft:17094288 COMP
18057 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #2480 — 4656 — opera:ft:17094287 COMP
18056 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -15.80 reservation #2480 — 4656 — opera:ft:17094286 COMP
18055 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2480 — 4656 — opera:ft:17094285 COMP
18054 2026-03-03 charge 2003 In-Room Dining Dinner DNR -79.00 reservation #2480 — 4656 — opera:ft:17094284 COMP
18053 2026-03-03 charge 3511 IRD Dinner Sales Tax — -7.81 reservation #2480 — 4656 — opera:ft:17094283 COMP
18050 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #2546 — 4174 — opera:ft:17094280 COMP
18049 2026-03-03 charge 2058 Food Retail Sales Tax — -0.84 reservation #2546 — 4174 — opera:ft:17094279 COMP
18048 2026-03-03 charge 2058 Food Retail Sales Tax — -0.84 reservation #2546 — 4174 — opera:ft:17094278 COMP
18047 2026-03-03 charge 2217 Seed Breakfast Sales tax — -3.26 reservation #2546 — 4174 — opera:ft:17094277 COMP
18046 2026-03-03 charge 2211 Seed Breakfast BRK -35.00 reservation #2546 — 4174 — opera:ft:17094276 COMP
18045 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #2546 — 4174 — opera:ft:17094275 COMP
18044 2026-03-03 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2546 — 4174 — opera:ft:17094274 COMP
18043 2026-03-03 charge 2104 Food Retail RST -9.00 reservation #2546 — 4174 — opera:ft:17094273 COMP
18042 2026-03-03 charge 2104 Food Retail RST -9.00 reservation #2546 — 4174 — opera:ft:17094272 COMP
18041 2026-03-03 charge 2103 Seed Lunch LUN -5.00 reservation #2546 — 4174 — opera:ft:17094271 COMP
18040 2026-03-03 charge 2018 Alcohol Sales Tax — -1.12 reservation #2546 — 4174 — opera:ft:17094270 COMP
18039 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #2546 — 4174 — opera:ft:17094269 COMP
18038 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2546 — 4174 — opera:ft:17094268 COMP
18037 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC -12.00 reservation #2546 — 4174 — opera:ft:17094267 COMP
18036 2026-03-03 charge 2003 In-Room Dining Dinner DNR -14.00 reservation #2546 — 4174 — opera:ft:17094266 COMP
18035 2026-03-03 charge 3511 IRD Dinner Sales Tax — -1.77 reservation #2546 — 4174 — opera:ft:17094265 COMP
18030 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #23 — 4459 — opera:ft:17094257 COMP
18029 2026-03-03 charge 8026 Retail sales tax — -3.72 houseAccount #23 — 4459 — opera:ft:17094256 COMP
18028 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #23 — 4459 — opera:ft:17094255 COMP
18027 2026-03-03 charge 8026 Retail sales tax — -3.72 houseAccount #23 — 4459 — opera:ft:17094254 COMP
18026 2026-03-03 charge 2082 Terras Breakfast BRK -24.00 houseAccount #23 — 4459 — opera:ft:17094253 COMP
18025 2026-03-03 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #23 — 4459 — opera:ft:17094252 COMP
18024 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #23 — 4459 — opera:ft:17094251 COMP
18023 2026-03-03 charge 3105 Spa F&B Tax — -2.51 houseAccount #17 — 4458 — opera:ft:17094250 SRV
18022 2026-03-03 credit 3503 Allowance Spa Food ALW -27.00 houseAccount #17 — 4458 — opera:ft:17094249 SRV
18021 2026-03-03 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #17 — 4458 — opera:ft:17094248 SRV
18020 2026-03-03 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #17 — 4458 — opera:ft:17094247 SRV
18019 2026-03-03 credit 2096 Allowance Terras ALW -28.00 houseAccount #17 — 4458 — opera:ft:17094246 SRV
18018 2026-03-03 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 4458 — opera:ft:17094245 SRV
18017 2026-03-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 4458 — opera:ft:17094244 SRV
18016 2026-03-03 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #17 — 4458 — opera:ft:17094243 SRV
18015 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -41.22 reservation #2521 — 4408 — opera:ft:17094242 CMP
18014 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -20.70 reservation #2521 — 4408 — opera:ft:17094241 CMP
18013 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -0.90 reservation #2521 — 4408 — opera:ft:17094240 CMP
18012 2026-03-03 charge 2217 Seed Breakfast Sales tax — -10.70 reservation #2521 — 4408 — opera:ft:17094239 CMP
18011 2026-03-03 charge 2211 Seed Breakfast BRK -115.00 reservation #2521 — 4408 — opera:ft:17094238 CMP
18010 2026-03-03 charge 3105 Spa F&B Tax — -1.40 reservation #2521 — 4408 — opera:ft:17094237 CMP
18009 2026-03-03 charge 3100 Spa Food RST -15.00 reservation #2521 — 4408 — opera:ft:17094236 CMP
18008 2026-03-03 charge 3205 Terras Dinner Sales Tax — -21.30 reservation #2521 — 4408 — opera:ft:17094235 CMP
18007 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #2521 — 4408 — opera:ft:17094234 CMP
18006 2026-03-03 charge 2118 Pool Bar Sale Tax — -16.28 reservation #2521 — 4408 — opera:ft:17094233 CMP
18005 2026-03-03 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2521 — 4408 — opera:ft:17094232 CMP
18004 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 reservation #2521 — 4408 — opera:ft:17094231 CMP
18003 2026-03-03 charge 2105 Pool Bar Food ALC -175.00 reservation #2521 — 4408 — opera:ft:17094230 CMP
18002 2026-03-03 charge 2103 Seed Lunch LUN -5.00 reservation #2521 — 4408 — opera:ft:17094229 CMP
18001 2026-03-03 charge 2084 Terras Dinner DNR -229.00 reservation #2521 — 4408 — opera:ft:17094228 CMP
17998 2026-03-03 credit 3501 Allowance Spa Massage ALW -20.70 houseAccount #16 — 4450 — opera:ft:17094221 CHECK#114179652
17997 2026-03-03 credit 7111 Professional Products Discou... DSC 6.10 houseAccount #16 — 4450 — opera:ft:17094220 SRV
17996 2026-03-03 charge 7115 Professional Products SPA -15.25 houseAccount #16 — 4450 — opera:ft:17094219 SRV
17995 2026-03-03 charge 8026 Retail sales tax — -0.85 houseAccount #16 — 4450 — opera:ft:17094218 SRV
17994 2026-03-03 credit 7053 Spa Training / Meeting Expen... ALW -60.12 houseAccount #14 — 4444 — opera:ft:17094216 DFGDFG
17993 2026-03-03 charge 2302 IRD Lunch Sales Tax — -1.67 houseAccount #2 — 4438 — opera:ft:17094214 COMP
17992 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #2 — 4438 — opera:ft:17094213 COMP
17991 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -2.60 houseAccount #2 — 4438 — opera:ft:17094212 COMP
17990 2026-03-03 charge 2002 In-Room Dining Lunch LUN -13.00 houseAccount #2 — 4438 — opera:ft:17094211 COMP
15383 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2401 — 3855 — opera:ft:17091162
15382 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2401 — 3855 — opera:ft:17091161
15381 2026-03-03 charge 1013 Experience Fee Tax — 15.93 reservation #2401 — 4435 — opera:ft:17091160
15380 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2401 — 4435 — opera:ft:17091159
15345 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4576 — opera:ft:17091122
15344 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4580 — opera:ft:17091121
15343 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4581 — opera:ft:17091120
15342 2026-03-03 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17091119
15341 2026-03-03 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17091118
15340 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4569 — opera:ft:17091117
15339 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4570 — opera:ft:17091116
15338 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4568 — opera:ft:17091115
15337 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4567 — opera:ft:17091114
15336 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4566 — opera:ft:17091113
15335 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4564 — opera:ft:17091112
15334 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4563 — opera:ft:17091111
15333 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4562 — opera:ft:17091110
15332 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4579 — opera:ft:17091109
Sum (balance): -13,626.89