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Ledger transactions (folio_transactions)

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447467 rows (page 4188/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
420653 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3546 — 4483 — opera:deposit-receipt:17086270 Advance Deposit Receipt
420652 2026-03-03 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3545 — 4482 — opera:deposit-receipt:17086266 Advance Deposit Receipt
420651 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3544 — 4481 — opera:deposit-receipt:17086215 Advance Deposit Receipt
420650 2026-03-03 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3543 — 4480 — opera:deposit-receipt:17086211 Advance Deposit Receipt
420649 2026-03-03 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3542 — 4478 — opera:deposit-receipt:17086207 Advance Deposit Receipt
17879 2026-03-03 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 4576 — opera:ft:17094295 OCMP
17878 2026-03-03 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #6 — 4576 — opera:ft:17094294 OCMP
17877 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 4576 — opera:ft:17094293 OCMP
17876 2026-03-03 charge 2104 Food Retail RST -12.00 houseAccount #6 — 4576 — opera:ft:17094292 OCMP
17875 2026-03-03 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #6 — 4576 — opera:ft:17094291 OCMP
17874 2026-03-03 charge 2217 Seed Breakfast Sales tax — -2.14 reservation #2480 — 4668 — opera:ft:17094290 COMP
17873 2026-03-03 charge 2211 Seed Breakfast BRK -23.00 reservation #2480 — 4668 — opera:ft:17094289 COMP
17872 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2480 — 4668 — opera:ft:17094288 COMP
17871 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #2480 — 4668 — opera:ft:17094287 COMP
17870 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -15.80 reservation #2480 — 4668 — opera:ft:17094286 COMP
17869 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2480 — 4668 — opera:ft:17094285 COMP
17868 2026-03-03 charge 2003 In-Room Dining Dinner DNR -79.00 reservation #2480 — 4668 — opera:ft:17094284 COMP
17867 2026-03-03 charge 3511 IRD Dinner Sales Tax — -7.81 reservation #2480 — 4668 — opera:ft:17094283 COMP
17864 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #2546 — 4186 — opera:ft:17094280 COMP
17863 2026-03-03 charge 2058 Food Retail Sales Tax — -0.84 reservation #2546 — 4186 — opera:ft:17094279 COMP
17862 2026-03-03 charge 2058 Food Retail Sales Tax — -0.84 reservation #2546 — 4186 — opera:ft:17094278 COMP
17861 2026-03-03 charge 2217 Seed Breakfast Sales tax — -3.26 reservation #2546 — 4186 — opera:ft:17094277 COMP
17860 2026-03-03 charge 2211 Seed Breakfast BRK -35.00 reservation #2546 — 4186 — opera:ft:17094276 COMP
17859 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #2546 — 4186 — opera:ft:17094275 COMP
17858 2026-03-03 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2546 — 4186 — opera:ft:17094274 COMP
17857 2026-03-03 charge 2104 Food Retail RST -9.00 reservation #2546 — 4186 — opera:ft:17094273 COMP
17856 2026-03-03 charge 2104 Food Retail RST -9.00 reservation #2546 — 4186 — opera:ft:17094272 COMP
17855 2026-03-03 charge 2103 Seed Lunch LUN -5.00 reservation #2546 — 4186 — opera:ft:17094271 COMP
17854 2026-03-03 charge 2018 Alcohol Sales Tax — -1.12 reservation #2546 — 4186 — opera:ft:17094270 COMP
17853 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #2546 — 4186 — opera:ft:17094269 COMP
17852 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2546 — 4186 — opera:ft:17094268 COMP
17851 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC -12.00 reservation #2546 — 4186 — opera:ft:17094267 COMP
17850 2026-03-03 charge 2003 In-Room Dining Dinner DNR -14.00 reservation #2546 — 4186 — opera:ft:17094266 COMP
17849 2026-03-03 charge 3511 IRD Dinner Sales Tax — -1.77 reservation #2546 — 4186 — opera:ft:17094265 COMP
17845 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 4471 — opera:ft:17094257 COMP
17844 2026-03-03 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 4471 — opera:ft:17094256 COMP
17843 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 4471 — opera:ft:17094255 COMP
17842 2026-03-03 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 4471 — opera:ft:17094254 COMP
17841 2026-03-03 charge 2082 Terras Breakfast BRK -24.00 houseAccount #24 — 4471 — opera:ft:17094253 COMP
17840 2026-03-03 charge 2098 Terras Breakfast Sales Tax — -2.23 houseAccount #24 — 4471 — opera:ft:17094252 COMP
17839 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #24 — 4471 — opera:ft:17094251 COMP
17838 2026-03-03 charge 3105 Spa F&B Tax — -2.51 houseAccount #18 — 4470 — opera:ft:17094250 SRV
17837 2026-03-03 credit 3503 Allowance Spa Food ALW -27.00 houseAccount #18 — 4470 — opera:ft:17094249 SRV
17836 2026-03-03 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #18 — 4470 — opera:ft:17094248 SRV
17835 2026-03-03 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 4470 — opera:ft:17094247 SRV
17834 2026-03-03 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 4470 — opera:ft:17094246 SRV
17833 2026-03-03 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 4470 — opera:ft:17094245 SRV
17832 2026-03-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 4470 — opera:ft:17094244 SRV
17831 2026-03-03 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 4470 — opera:ft:17094243 SRV
17830 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -41.22 reservation #2521 — 4420 — opera:ft:17094242 CMP
17829 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -20.70 reservation #2521 — 4420 — opera:ft:17094241 CMP
17828 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -0.90 reservation #2521 — 4420 — opera:ft:17094240 CMP
17827 2026-03-03 charge 2217 Seed Breakfast Sales tax — -10.70 reservation #2521 — 4420 — opera:ft:17094239 CMP
17826 2026-03-03 charge 2211 Seed Breakfast BRK -115.00 reservation #2521 — 4420 — opera:ft:17094238 CMP
17825 2026-03-03 charge 3105 Spa F&B Tax — -1.40 reservation #2521 — 4420 — opera:ft:17094237 CMP
17824 2026-03-03 charge 3100 Spa Food RST -15.00 reservation #2521 — 4420 — opera:ft:17094236 CMP
17823 2026-03-03 charge 3205 Terras Dinner Sales Tax — -21.30 reservation #2521 — 4420 — opera:ft:17094235 CMP
17822 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #2521 — 4420 — opera:ft:17094234 CMP
17821 2026-03-03 charge 2118 Pool Bar Sale Tax — -16.28 reservation #2521 — 4420 — opera:ft:17094233 CMP
17820 2026-03-03 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2521 — 4420 — opera:ft:17094232 CMP
17819 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 reservation #2521 — 4420 — opera:ft:17094231 CMP
17818 2026-03-03 charge 2105 Pool Bar Food ALC -175.00 reservation #2521 — 4420 — opera:ft:17094230 CMP
17817 2026-03-03 charge 2103 Seed Lunch LUN -5.00 reservation #2521 — 4420 — opera:ft:17094229 CMP
17816 2026-03-03 charge 2084 Terras Dinner DNR -229.00 reservation #2521 — 4420 — opera:ft:17094228 CMP
17813 2026-03-03 credit 3501 Allowance Spa Massage ALW -20.70 houseAccount #17 — 4462 — opera:ft:17094221 CHECK#114179652
17812 2026-03-03 credit 7111 Professional Products Discou... DSC 6.10 houseAccount #17 — 4462 — opera:ft:17094220 SRV
17811 2026-03-03 charge 7115 Professional Products SPA -15.25 houseAccount #17 — 4462 — opera:ft:17094219 SRV
17810 2026-03-03 charge 8026 Retail sales tax — -0.85 houseAccount #17 — 4462 — opera:ft:17094218 SRV
17809 2026-03-03 credit 7053 Spa Training / Meeting Expen... ALW -60.12 houseAccount #15 — 4456 — opera:ft:17094216 DFGDFG
17808 2026-03-03 charge 2302 IRD Lunch Sales Tax — -1.67 houseAccount #3 — 4450 — opera:ft:17094214 COMP
17807 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 4450 — opera:ft:17094213 COMP
17806 2026-03-03 credit 8500 Allowance InHouse Comps (901... ALW -2.60 houseAccount #3 — 4450 — opera:ft:17094212 COMP
17805 2026-03-03 charge 2002 In-Room Dining Lunch LUN -13.00 houseAccount #3 — 4450 — opera:ft:17094211 COMP
15335 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2401 — 3867 — opera:ft:17091162
15334 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2401 — 3867 — opera:ft:17091161
15333 2026-03-03 charge 1013 Experience Fee Tax — 15.93 reservation #2401 — 4447 — opera:ft:17091160
15332 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2401 — 4447 — opera:ft:17091159
15297 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4588 — opera:ft:17091122
15296 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4592 — opera:ft:17091121
15295 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4593 — opera:ft:17091120
15294 2026-03-03 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17091119
15293 2026-03-03 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17091118
15292 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4581 — opera:ft:17091117
15291 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4582 — opera:ft:17091116
15290 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4580 — opera:ft:17091115
15289 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4579 — opera:ft:17091114
15288 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4578 — opera:ft:17091113
15287 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4576 — opera:ft:17091112
15286 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4575 — opera:ft:17091111
15285 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4574 — opera:ft:17091110
15284 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4591 — opera:ft:17091109
15283 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4573 — opera:ft:17091108
15282 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4587 — opera:ft:17091107
15281 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4572 — opera:ft:17091106
15280 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17091105
15279 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4590 — opera:ft:17091104
15278 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4598 — opera:ft:17091103
15277 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4597 — opera:ft:17091102
15276 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4596 — opera:ft:17091101
15275 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4589 — opera:ft:17091100
Sum (balance): -3,400.09