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Ledger transactions (folio_transactions)

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4876867 rows (page 744/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805685 2026-09-30 charge 7000 Spa Skin Care SPA 235.00 reservation #84661 — 218284 — opera:ft:17832258 CARR
4805684 2026-09-30 charge 7014 Spa Sales Tax — 4.40 reservation #84215 — 215963 — opera:ft:17832257 PARKER
4805683 2026-09-30 charge 7012 Spa Service Charge SPA 47.30 reservation #84215 — 215963 — opera:ft:17832256 PARKER
4805682 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #84215 — 215963 — opera:ft:17832255 PARKER
4805681 2026-09-30 charge 9700 Balance Forward MSC 18,040.82 reservationGroup #497 — 219750 — opera:ft:17831993
4805678 2026-09-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17831567 cash_drop
4805672 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -2,045.98 reservation #82576 — 219045 — opera:deposit-application:9989:17831859,17831860:6630:17831860:credit Advance Deposit Applied
4805671 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 2,045.98 advanceDeposit #6630 — 219045 — opera:deposit-application:9989:17831859,17831860:6630:17831860:release Advance Deposit Applied
4805670 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -1,893.07 reservation #82575 — 219044 — opera:deposit-application:9989:17831853,17831854:6629:17831854:credit Advance Deposit Applied
4805669 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 1,893.07 advanceDeposit #6629 — 219044 — opera:deposit-application:9989:17831853,17831854:6629:17831854:release Advance Deposit Applied
4805668 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -2,045.98 reservation #83834 — 219048 — opera:deposit-application:9989:17831801,17831802:7047:17831802:credit Advance Deposit Applied
4805667 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 2,045.98 advanceDeposit #7047 — 219048 — opera:deposit-application:9989:17831801,17831802:7047:17831802:release Advance Deposit Applied
4805666 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -2,451.72 reservation #83001 — 219062 — opera:deposit-application:9989:17831727,17831728:6829:17831728:credit Advance Deposit Applied
4805665 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 2,451.72 advanceDeposit #6829 — 219062 — opera:deposit-application:9989:17831727,17831728:6829:17831728:release Advance Deposit Applied
4805664 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #101288 — 219744 — opera:deposit-application:9989:17831707,17831708:34217:17831708:credit Advance Deposit Applied
4805663 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34217 — 219744 — opera:deposit-application:9989:17831707,17831708:34217:17831708:release Advance Deposit Applied
4805656 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -2,349.95 reservationGroup #572 — 219506 — opera:ft:17832254
4805655 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -7,784.57 reservationGroup #572 — 219348 — opera:ft:17832253
4805654 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -74,849.78 reservationGroup #572 — 219347 — opera:ft:17832252
4805653 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -84,742.38 reservationGroup #572 — 219346 — opera:ft:17832251
4805652 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 168,341.79 reservationGroup #572 — 200733 — opera:ft:17832250
4805651 2026-09-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #38 — 219582 — opera:ft:17832249
4805650 2026-09-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #38 — 219582 — opera:ft:17832248
4805649 2026-09-30 charge 7002 Spa Massage SPA 450.00 houseAccount #38 — 219582 — opera:ft:17832247
4805647 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82802 — 210868 — opera:ft:17832245
4805646 2026-09-30 charge 1900 Seed Service Charge RST 1.80 reservation #82802 — 210868 — opera:ft:17832244
4805645 2026-09-30 charge 2103 Seed Lunch LUN 10.00 reservation #82802 — 210868 — opera:ft:17832243
4805644 2026-09-30 charge 7014 Spa Sales Tax — 5.83 reservation #79189 — 196092 — opera:ft:17832242 HUMPHREYS
4805643 2026-09-30 charge 7012 Spa Service Charge SPA 62.70 reservation #79189 — 196092 — opera:ft:17832241 HUMPHREYS
4805642 2026-09-30 charge 7002 Spa Massage SPA 285.00 reservation #79189 — 196092 — opera:ft:17832240 HUMPHREYS
4805641 2026-09-30 charge 2116 Seed Lunch Sales Tax — 6.00 reservation #76844 — 186550 — opera:ft:17832239
4805640 2026-09-30 charge 1900 Seed Service Charge RST 11.61 reservation #76844 — 186550 — opera:ft:17832238
4805639 2026-09-30 charge 2103 Seed Lunch LUN 64.50 reservation #76844 — 186550 — opera:ft:17832237
4805638 2026-09-30 payment 9027 F&B Mastercard CARD -22.63 houseAccount #16 — 219566 — opera:ft:17832236
4805637 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.93 houseAccount #16 — 219566 — opera:ft:17832235
4805636 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -13.80 houseAccount #16 — 219566 — opera:ft:17832234
4805635 2026-09-30 charge 2103 Seed Lunch LUN 34.50 houseAccount #16 — 219566 — opera:ft:17832233
4805634 2026-09-30 charge 7014 Spa Sales Tax — 3.68 houseAccount #38 — 219582 — opera:ft:17832232
4805633 2026-09-30 charge 7012 Spa Service Charge SPA 39.60 houseAccount #38 — 219582 — opera:ft:17832231
4805632 2026-09-30 charge 7003 Spa Nail Care SPA 180.00 houseAccount #38 — 219582 — opera:ft:17832230
4805631 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -29,327.87 reservationGroup #535 — 219738 — opera:ft:17832229
4805630 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 23,782.68 reservationGroup #535 — 173011 — opera:ft:17832228
4805629 2026-09-30 payment 9008 Visa CARD -23,782.68 reservationGroup #535 — 173011 — opera:ft:17832227
4805628 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84431 — 217138 — opera:ft:17832226
4805627 2026-09-30 charge 2103 Seed Lunch LUN 27.00 reservation #84431 — 217138 — opera:ft:17832225
4805626 2026-09-30 charge 2018 Alcohol Sales Tax — 5.30 reservation #83001 — 211383 — opera:ft:17832224
4805625 2026-09-30 charge 2138 Terras Bar Sales Tax — 0.47 reservation #83001 — 211383 — opera:ft:17832223
4805624 2026-09-30 charge 2137 Terras Bar Gratuity NRV 13.50 reservation #83001 — 211383 — opera:ft:17832222
4805623 2026-09-30 charge 2129 Terras Bar Liquor ALC 57.00 reservation #83001 — 211383 — opera:ft:17832221
4805622 2026-09-30 charge 2125 Terras Bar RST 5.00 reservation #83001 — 211383 — opera:ft:17832220
4805621 2026-09-30 charge 2018 Alcohol Sales Tax — 2.42 reservation #83434 — 213020 — opera:ft:17832219
4805620 2026-09-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83434 — 213020 — opera:ft:17832218
4805619 2026-09-30 charge 2129 Terras Bar Liquor ALC 26.00 reservation #83434 — 213020 — opera:ft:17832217
4805618 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #77722 — 190096 — opera:ft:17832216
4805617 2026-09-30 charge 1900 Seed Service Charge RST 4.50 reservation #77722 — 190096 — opera:ft:17832215
4805616 2026-09-30 charge 2103 Seed Lunch LUN 25.00 reservation #77722 — 190096 — opera:ft:17832214
4805615 2026-09-30 charge 2058 Food Retail Sales Tax — 1.49 reservation #83750 — 214299 — opera:ft:17832213
4805614 2026-09-30 charge 2225 Seed Retail - Novelty RST 16.00 reservation #83750 — 214299 — opera:ft:17832212
4805613 2026-09-30 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 219571 — opera:ft:17832211
4805612 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 219571 — opera:ft:17832210
4805611 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #11 — 219571 — opera:ft:17832209
4805610 2026-09-30 charge 2103 Seed Lunch LUN 25.00 houseAccount #11 — 219571 — opera:ft:17832208
4805609 2026-09-30 charge 1011 Sales Tax — 0.48 reservation #83570 — 213435 — opera:ft:17832207
4805608 2026-09-30 charge 8023 Transportation Tax — 3.44 reservation #83570 — 213435 — opera:ft:17832206
4805607 2026-09-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83570 — 213435 — opera:ft:17832205
4805606 2026-09-30 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #83570 — 213435 — opera:ft:17832204
4805605 2026-09-30 charge 7014 Spa Sales Tax — 4.40 reservation #80820 — 203610 — opera:ft:17832203 BILINOVIC
4805604 2026-09-30 charge 7012 Spa Service Charge SPA 47.30 reservation #80820 — 203610 — opera:ft:17832202 BILINOVIC
4805603 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #80820 — 203610 — opera:ft:17832201 BILINOVIC
4805602 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17832200 ANTONIO
4805601 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17832199 ANTONIO
4805600 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17832198 ANTONIO
4805599 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80752 — 203318 — opera:ft:17832197 Ashley
4805598 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #80820 — 203610 — opera:ft:17832196 BILINOVIC
4805597 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #80820 — 203610 — opera:ft:17832195 BILINOVIC
4805596 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #80820 — 203610 — opera:ft:17832194 BILINOVIC
4805595 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17832193 ANTONIO
4805594 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17832192 ANTONIO
4805593 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17832191 ANTONIO
4805592 2026-09-30 charge 2018 Alcohol Sales Tax — 2.42 reservation #80819 — 203609 — opera:ft:17832190
4805591 2026-09-30 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #80819 — 203609 — opera:ft:17832189
4805590 2026-09-30 charge 2129 Terras Bar Liquor ALC 26.00 reservation #80819 — 203609 — opera:ft:17832188
4805589 2026-09-30 charge 7014 Spa Sales Tax — 5.52 reservation #82357 — 209315 — opera:ft:17832187 FIEDLER
4805588 2026-09-30 charge 7012 Spa Service Charge SPA 50.31 reservation #82357 — 209315 — opera:ft:17832186 FIEDLER
4805587 2026-09-30 charge 7012 Spa Service Charge SPA 9.09 reservation #82357 — 209315 — opera:ft:17832185 FIEDLER
4805586 2026-09-30 charge 7000 Spa Skin Care SPA 270.00 reservation #82357 — 209315 — opera:ft:17832184 FIEDLER
4805585 2026-09-30 charge 7014 Spa Sales Tax — 5.22 reservation #84492 — 217560 — opera:ft:17832183 COOK
4805584 2026-09-30 charge 7012 Spa Service Charge SPA 56.10 reservation #84492 — 217560 — opera:ft:17832182 COOK
4805583 2026-09-30 charge 7002 Spa Massage SPA 255.00 reservation #84492 — 217560 — opera:ft:17832181 COOK
4805582 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #84009 — 215108 — opera:ft:17832180
4805581 2026-09-30 charge 1900 Seed Service Charge RST 2.34 reservation #84009 — 215108 — opera:ft:17832179
4805580 2026-09-30 charge 2103 Seed Lunch LUN 13.00 reservation #84009 — 215108 — opera:ft:17832178
4805579 2026-09-30 charge 7014 Spa Sales Tax — 5.22 houseAccount #38 — 219582 — opera:ft:17832177
4805578 2026-09-30 charge 7012 Spa Service Charge SPA 56.10 houseAccount #38 — 219582 — opera:ft:17832176
4805577 2026-09-30 charge 7002 Spa Massage SPA 255.00 houseAccount #38 — 219582 — opera:ft:17832175
4805576 2026-09-30 payment 9028 F&B Visa CARD -17.05 houseAccount #11 — 219571 — opera:ft:17832174
4805575 2026-09-30 charge 3105 Spa F&B Tax — 1.45 houseAccount #11 — 219571 — opera:ft:17832173
4805574 2026-09-30 credit 3106 Spa Food Discount DSC -10.40 houseAccount #11 — 219571 — opera:ft:17832172
4805573 2026-09-30 charge 3100 Spa Food RST 26.00 houseAccount #11 — 219571 — opera:ft:17832171
4805572 2026-09-30 charge 2018 Alcohol Sales Tax — 4.74 reservation #84009 — 215108 — opera:ft:17832170
Sum (balance): -8,564.60