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Ledger transactions (folio_transactions)

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4876867 rows (page 821/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798115 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #46117 — 219369 — opera:deposit-application:9989:17824280,17824281:34126:17824281:credit Advance Deposit Applied
4798114 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34126 — 219369 — opera:deposit-application:9989:17824280,17824281:34126:17824281:release Advance Deposit Applied
4798113 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,113.35 reservation #81319 — 219025 — opera:deposit-application:9989:17824272,17824273:6307:17824273:credit Advance Deposit Applied
4798112 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,113.35 advanceDeposit #6307 — 219025 — opera:deposit-application:9989:17824272,17824273:6307:17824273:release Advance Deposit Applied
4798111 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103036 — 219389 — opera:deposit-application:9989:17823006,17823007:34100:17823007:credit Advance Deposit Applied
4798109 2026-09-28 payment 9007 Master Card CARD -958.26 advanceDeposit #7160 — 215171 — opera:deposit-receipt:17822275 late_source_correction
4798108 2026-09-28 payment 9007 Master Card CARD -1,870.01 advanceDeposit #7364 — 219287 — opera:deposit-receipt:17822274 late_source_correction
4798107 2026-09-28 payment 9006 American Express CARD -1,113.35 advanceDeposit #6307 — 204884 — opera:deposit-receipt:17822272 late_source_correction
4798106 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #34126 — 216042 — opera:deposit-receipt:17745607 late_source_correction
4798105 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34125 — 215575 — opera:deposit-receipt:17732156 late_source_correction
4798104 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34124 — 215436 — opera:deposit-receipt:17729543 late_source_correction
4798103 2026-09-28 payment 9007 Master Card CARD -1,507.24 advanceDeposit #6978 — 213961 — opera:deposit-receipt:17695151 late_source_correction
4798102 2026-09-28 payment 9006 American Express CARD -1,034.72 advanceDeposit #6721 — 210860 — opera:deposit-receipt:17622837 late_source_correction
4798101 2026-09-28 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #38 — 219017 — opera:ft:17825083
4798100 2026-09-28 charge 7115 Professional Products SPA 86.00 houseAccount #38 — 219017 — opera:ft:17825082
4798099 2026-09-28 charge 8026 Retail sales tax — 7.20 houseAccount #38 — 219017 — opera:ft:17825081
4798098 2026-09-28 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218996 — opera:ft:17825080
4798097 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218996 — opera:ft:17825079
4798096 2026-09-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218996 — opera:ft:17825078
4798095 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #81454 — 205285 — opera:ft:17825077
4798094 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #81454 — 205285 — opera:ft:17825076
4798093 2026-09-28 charge 2103 Seed Lunch LUN 16.00 reservation #81454 — 205285 — opera:ft:17825075
4798092 2026-09-28 payment 9026 F&B American Express CARD -19.67 houseAccount #13 — 219012 — opera:ft:17825074
4798091 2026-09-28 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #13 — 219012 — opera:ft:17825073
4798090 2026-09-28 charge 2225 Seed Retail - Novelty RST 18.00 houseAccount #13 — 219012 — opera:ft:17825072
4798089 2026-09-28 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218996 — opera:ft:17825071
4798088 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218996 — opera:ft:17825070
4798087 2026-09-28 charge 2103 Seed Lunch LUN 3.00 houseAccount #11 — 218996 — opera:ft:17825069
4798086 2026-09-28 payment 9028 F&B Visa CARD -9.74 houseAccount #11 — 218996 — opera:ft:17825068
4798085 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218996 — opera:ft:17825067
4798084 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17825066
4798083 2026-09-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218996 — opera:ft:17825065
4798082 2026-09-28 charge 7014 Spa Sales Tax — 5.62 houseAccount #38 — 219017 — opera:ft:17825064
4798081 2026-09-28 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 — 219017 — opera:ft:17825063
4798080 2026-09-28 charge 7002 Spa Massage SPA 275.00 houseAccount #38 — 219017 — opera:ft:17825062
4798079 2026-09-28 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #84037 — 215236 — opera:ft:17825061
4798078 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84037 — 215236 — opera:ft:17825060
4798077 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84037 — 215236 — opera:ft:17825059
4798076 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #84037 — 215236 — opera:ft:17825058
4798075 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84037 — 215236 — opera:ft:17825057
4798074 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84037 — 215236 — opera:ft:17825056
4798073 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84037 — 215236 — opera:ft:17825055
4798072 2026-09-28 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #84037 — 215236 — opera:ft:17825054
4798071 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.74 guest #104171 — 216147 — opera:ft:17825053
4798070 2026-09-28 charge 2103 Seed Lunch LUN 8.00 guest #104171 — 216147 — opera:ft:17825052
4798069 2026-09-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #82932 — 211213 — opera:ft:17825051
4798068 2026-09-28 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #82932 — 211213 — opera:ft:17825050
4798067 2026-09-28 charge 2128 Terras Bar Wine ALC 30.00 reservation #82932 — 211213 — opera:ft:17825049
4798066 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #83853 — 214590 — opera:ft:17825048 SASO
4798065 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #83853 — 214590 — opera:ft:17825047 SASO
4798064 2026-09-28 charge 7002 Spa Massage SPA 215.00 reservation #83853 — 214590 — opera:ft:17825046 SASO
4798063 2026-09-28 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #80248 — 201364 — opera:ft:17825045
4798062 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80248 — 201364 — opera:ft:17825044
4798061 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80248 — 201364 — opera:ft:17825043
4798060 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #80248 — 201364 — opera:ft:17825042
4798059 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80248 — 201364 — opera:ft:17825041
4798058 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80248 — 201364 — opera:ft:17825040
4798057 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80248 — 201364 — opera:ft:17825039
4798056 2026-09-28 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #80248 — 201364 — opera:ft:17825038
4798055 2026-09-28 charge 2138 Terras Bar Sales Tax — 2.23 reservation #83257 — 212342 — opera:ft:17825037
4798054 2026-09-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #83257 — 212342 — opera:ft:17825036
4798053 2026-09-28 charge 2125 Terras Bar RST 24.00 reservation #83257 — 212342 — opera:ft:17825035
4798052 2026-09-28 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #79581 — 198062 — opera:ft:17825034
4798051 2026-09-28 charge 2211 Seed Breakfast BRK 16.00 reservation #79581 — 198062 — opera:ft:17825033
4798050 2026-09-28 credit 7111 Professional Products Discou... DSC -24.30 houseAccount #38 — 219017 — opera:ft:17825032
4798049 2026-09-28 charge 7115 Professional Products SPA 243.00 houseAccount #38 — 219017 — opera:ft:17825031
4798048 2026-09-28 charge 8026 Retail sales tax — 20.34 houseAccount #38 — 219017 — opera:ft:17825030
4798047 2026-09-28 charge 7014 Spa Sales Tax — 9.61 houseAccount #38 — 219017 — opera:ft:17825029
4798046 2026-09-28 charge 7012 Spa Service Charge SPA 103.40 houseAccount #38 — 219017 — opera:ft:17825028
4798045 2026-09-28 charge 7000 Spa Skin Care SPA 245.00 houseAccount #38 — 219017 — opera:ft:17825027
4798044 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 219017 — opera:ft:17825026
4798043 2026-09-28 charge 2138 Terras Bar Sales Tax — 0.56 reservation #82905 — 211154 — opera:ft:17825025
4798042 2026-09-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #82905 — 211154 — opera:ft:17825024
4798041 2026-09-28 charge 2125 Terras Bar RST 6.00 reservation #82905 — 211154 — opera:ft:17825023
4798040 2026-09-28 charge 7014 Spa Sales Tax — 10.63 reservation #84062 — 215328 — opera:ft:17825022 LITMAN
4798039 2026-09-28 charge 7012 Spa Service Charge SPA 114.40 reservation #84062 — 215328 — opera:ft:17825021 LITMAN
4798038 2026-09-28 charge 7000 Spa Skin Care SPA 295.00 reservation #84062 — 215328 — opera:ft:17825020 LITMAN
4798037 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #84062 — 215328 — opera:ft:17825019 LITMAN
4798036 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #82896 — 211142 — opera:ft:17825018
4798035 2026-09-28 charge 1900 Seed Service Charge RST 4.59 reservation #82896 — 211142 — opera:ft:17825017
4798034 2026-09-28 charge 2103 Seed Lunch LUN 25.50 reservation #82896 — 211142 — opera:ft:17825016
4798033 2026-09-28 payment 9028 F&B Visa CARD -8.10 houseAccount #11 — 218996 — opera:ft:17825015
4798032 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #11 — 218996 — opera:ft:17825014
4798031 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17825013
4798030 2026-09-28 charge 2103 Seed Lunch LUN 6.50 houseAccount #11 — 218996 — opera:ft:17825012
4798029 2026-09-28 payment 9028 F&B Visa CARD -33.50 houseAccount #11 — 218996 — opera:ft:17825011
4798028 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218996 — opera:ft:17825010
4798027 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.90 houseAccount #11 — 218996 — opera:ft:17825009
4798026 2026-09-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218996 — opera:ft:17825008
4798025 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #82548 — 210094 — opera:ft:17825007
4798024 2026-09-28 charge 1900 Seed Service Charge RST 8.10 reservation #82548 — 210094 — opera:ft:17825006
4798023 2026-09-28 charge 2103 Seed Lunch LUN 45.00 reservation #82548 — 210094 — opera:ft:17825005
4798022 2026-09-28 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17825004
4798021 2026-09-28 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17825003
4798020 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #82639 — 210367 — opera:ft:17825002
4798019 2026-09-28 charge 1900 Seed Service Charge RST 2.25 reservation #82639 — 210367 — opera:ft:17825001
4798018 2026-09-28 charge 2103 Seed Lunch LUN 12.50 reservation #82639 — 210367 — opera:ft:17825000
4798017 2026-09-28 payment 9027 F&B Mastercard CARD -22.95 houseAccount #16 — 219002 — opera:ft:17824999
4798016 2026-09-28 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #16 — 219002 — opera:ft:17824998
4798015 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 219002 — opera:ft:17824997
Sum (balance): -5,709.25