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Ledger transactions (folio_transactions)

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486222 rows (page 1006/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359607 2026-07-03 charge 8023 Transportation Tax — -29.46 reservation #3969 — 23293 — opera:ft:17518142
359606 2026-07-03 charge 8021 Transportation Service Charg... MSC -44.40 reservation #3969 — 23293 — opera:ft:17518141
359605 2026-07-03 charge 8031 Transportation Round Trip MSC -300.00 reservation #3969 — 23293 — opera:ft:17518140 adjusted
359604 2026-07-03 payment 9007 Master Card CARD -1,717.71 reservation #3969 — 9471 — opera:ft:17518139
359603 2026-07-03 payment 9006 American Express CARD -1,434.32 reservation #6211 — 22424 — opera:ft:17518133
359602 2026-07-03 payment 9006 American Express CARD -1,169.27 reservation #7047 — 22425 — opera:ft:17518132
359601 2026-07-03 charge 1010 Room Tax — -111.19 reservation #6105 — 19233 — opera:ft:17518131
359600 2026-07-03 credit 1015 Allowance No Show ALW -837.90 reservation #6105 — 19233 — opera:ft:17518130 cc declined
359599 2026-07-03 charge 1010 Room Tax — -158.84 reservation #324 — 1056 — opera:ft:17518127
359598 2026-07-03 credit 1015 Allowance No Show ALW -1,197.00 reservation #324 — 1056 — opera:ft:17518126 cc declined
359597 2026-07-03 charge 1010 Room Tax — 3.87 reservation #4509 — 22226 — opera:ft:17518125
359596 2026-07-03 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4509 — 22226 — opera:ft:17518124
359595 2026-07-03 charge 1010 Room Tax — -79.54 reservation #6920 — 23288 — opera:ft:17518123
359594 2026-07-03 charge 1000 Room Charge RTX -599.40 reservation #6920 — 23288 — opera:ft:17518122 WRONG RATE
359593 2026-07-03 charge 1010 Room Tax — 76.36 reservation #6920 — 23287 — opera:ft:17518121
359592 2026-07-03 charge 1000 Room Charge RTX 575.40 reservation #6920 — 23287 — opera:ft:17518120
359591 2026-07-03 charge 2058 Food Retail Sales Tax — -2.60 houseAccount #2 — 22427 — opera:ft:17518119 comps
359590 2026-07-03 charge 2104 Food Retail RST -28.00 houseAccount #2 — 22427 — opera:ft:17518118 comps
359589 2026-07-03 charge 7115 Professional Products SPA -43.00 houseAccount #2 — 22427 — opera:ft:17518117 comps
359588 2026-07-03 charge 8026 Retail sales tax — -8.46 houseAccount #2 — 22427 — opera:ft:17518116 comps
359587 2026-07-03 charge 7108 Bath and Body SPA -48.00 houseAccount #2 — 22427 — opera:ft:17518115 comps
359586 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -2.70 houseAccount #23 — 22422 — opera:ft:17518114 comps
359585 2026-07-03 charge 3205 Terras Dinner Sales Tax — -2.14 houseAccount #23 — 22422 — opera:ft:17518113 comps
359584 2026-07-03 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #23 — 22422 — opera:ft:17518112 comps
359583 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.22 houseAccount #23 — 22422 — opera:ft:17518111 comps
359582 2026-07-03 charge 2084 Terras Dinner DNR -23.00 houseAccount #23 — 22422 — opera:ft:17518110 comps
359581 2026-07-03 charge 2083 Terras Lunch LUN -18.00 houseAccount #23 — 22422 — opera:ft:17518109 comps
359580 2026-07-03 charge 2082 Terras Breakfast BRK -29.00 houseAccount #23 — 22422 — opera:ft:17518108 comps
359579 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #23 — 22422 — opera:ft:17518107 comps
359578 2026-07-03 charge 3516 Terras Lunch Liquor ALC -17.00 houseAccount #23 — 22422 — opera:ft:17518106 comps
359577 2026-07-03 charge 1010 Room Tax — -60.91 reservation #5203 — 15148 — opera:ft:17518105
359576 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #5203 — 15148 — opera:ft:17518104 wrong rate
359575 2026-07-03 charge 1010 Room Tax — -60.91 reservation #5203 — 22449 — opera:ft:17518103
359574 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #5203 — 22449 — opera:ft:17518102 wrong rate
359573 2026-07-03 charge 1010 Room Tax — -60.91 reservation #5203 — 22449 — opera:ft:17518101
359572 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #5203 — 22449 — opera:ft:17518100 wrong rate
359571 2026-07-03 payment 9008 Visa CARD -300.00 reservation #5203 — 15148 — opera:ft:17518099
359570 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17518098
359569 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17518097
359568 2026-07-03 charge 1010 Room Tax — 66.22 reservation #5203 — 22004 — opera:ft:17518096
359567 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #5203 — 22004 — opera:ft:17518095
359566 2026-07-03 charge 1010 Room Tax — 66.22 reservation #5203 — 22004 — opera:ft:17518094
359565 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #5203 — 22004 — opera:ft:17518093
359564 2026-07-03 charge 1010 Room Tax — 66.22 reservation #5203 — 22004 — opera:ft:17518092
359563 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #5203 — 22004 — opera:ft:17518091
359562 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17518090
359561 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17518089
359560 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17518088
359559 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17518087
359558 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22004 — opera:ft:17518086
359557 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22004 — opera:ft:17518085
359556 2026-07-03 credit 2096 Allowance Terras ALW 33.00 houseAccount #17 — 22406 — opera:ft:17518084 service recovery
359555 2026-07-03 charge 3105 Spa F&B Tax — -1.40 houseAccount #17 — 22406 — opera:ft:17518083 service recovery
359554 2026-07-03 charge 3105 Spa F&B Tax — 1.40 houseAccount #17 — 22406 — opera:ft:17518082 service recovery
359553 2026-07-03 credit 3503 Allowance Spa Food ALW -15.00 houseAccount #17 — 22406 — opera:ft:17518081 service recovery
359552 2026-07-03 credit 3503 Allowance Spa Food ALW 15.00 houseAccount #17 — 22406 — opera:ft:17518080 service recovery
359551 2026-07-03 charge 3205 Terras Dinner Sales Tax — -3.16 houseAccount #17 — 22406 — opera:ft:17518079 service recovery
359550 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #17 — 22406 — opera:ft:17518078 service recovery
359549 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #17 — 22406 — opera:ft:17518077 service recovery
359548 2026-07-03 credit 3503 Allowance Spa Food ALW -3.00 houseAccount #17 — 22406 — opera:ft:17518076 service recovery
359547 2026-07-03 credit 3503 Allowance Spa Food ALW 3.00 houseAccount #17 — 22406 — opera:ft:17518075 service recovery
359546 2026-07-03 charge 2140 Terras Lunch Sales Tax — -3.07 houseAccount #17 — 22406 — opera:ft:17518074 service recovery
359545 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #17 — 22406 — opera:ft:17518073 service recovery
359544 2026-07-03 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #17 — 22406 — opera:ft:17518072 service recovery
359543 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #17 — 22406 — opera:ft:17518071 service recovery
359542 2026-07-03 credit 2121 Allowance Pool Beverage ALW -34.00 houseAccount #17 — 22406 — opera:ft:17518070 service recovery
359541 2026-07-03 credit 2121 Allowance Pool Beverage ALW -14.00 houseAccount #17 — 22406 — opera:ft:17518069 service recovery
359540 2026-07-03 credit 2121 Allowance Pool Beverage ALW 34.00 houseAccount #17 — 22406 — opera:ft:17518068 service recovery
359539 2026-07-03 credit 2169 Allowance Pool Food ALW -19.00 houseAccount #17 — 22406 — opera:ft:17518067 service recovery
359538 2026-07-03 credit 2169 Allowance Pool Food ALW 19.00 houseAccount #17 — 22406 — opera:ft:17518066 service recovery
359537 2026-07-03 credit 2097 Allowance Terras Beverage ALW -32.00 houseAccount #17 — 22406 — opera:ft:17518065 service recovery
359536 2026-07-03 credit 2096 Allowance Terras ALW -34.00 houseAccount #17 — 22406 — opera:ft:17518064 service recovery
359535 2026-07-03 credit 2096 Allowance Terras ALW -17.00 houseAccount #17 — 22406 — opera:ft:17518063 service recovery
359534 2026-07-03 credit 2096 Allowance Terras ALW -12.00 houseAccount #17 — 22406 — opera:ft:17518062 service recovery
359533 2026-07-03 credit 2096 Allowance Terras ALW -33.00 houseAccount #17 — 22406 — opera:ft:17518061 service recovery
359532 2026-07-03 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #17 — 22406 — opera:ft:17518060 service recovery
359531 2026-07-03 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #17 — 22406 — opera:ft:17518059 service recovery
359530 2026-07-03 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #17 — 22406 — opera:ft:17518058 service recovery
359529 2026-07-03 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #17 — 22406 — opera:ft:17518057 service recovery
359528 2026-07-03 charge 2140 Terras Lunch Sales Tax — -3.07 houseAccount #17 — 22406 — opera:ft:17518056 Service Recovery
359527 2026-07-03 credit 2096 Allowance Terras ALW -33.00 houseAccount #17 — 22406 — opera:ft:17518055 Service Recovery
359526 2026-07-03 credit 2139 Terras Bar Food Discount DSC 10.00 houseAccount #46 — 22408 — opera:ft:17518054 Comps
359525 2026-07-03 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 22408 — opera:ft:17518053 Comps
359524 2026-07-03 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 22408 — opera:ft:17518052 Comps
359523 2026-07-03 charge 2138 Terras Bar Sales Tax — -1.40 houseAccount #46 — 22408 — opera:ft:17518051 Comps
359522 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -6.60 houseAccount #46 — 22408 — opera:ft:17518050 Comps
359521 2026-07-03 charge 2125 Terras Bar RST -25.00 houseAccount #46 — 22408 — opera:ft:17518049 Comps
10132 2026-07-03 transfer 9003 Direct Bill — 619.72 cityLedgerAccount #420 houseAccount #30 23279 — opera:9003:17520186 Direct Bill SHOPIFY
10131 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1474 23315 — opera:9003:17519856 Direct Bill
10130 2026-07-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1486 23314 — opera:9003:17519845 Direct Bill
10129 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1482 23313 — opera:9003:17519832 Direct Bill
10128 2026-07-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1483 23316 — opera:9003:17519816 Direct Bill
485922 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 5,284.21 — — — — opera:ft:17517540 cash_drop
485921 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517539 cash_drop
485920 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 16.40 — — — — opera:ft:17517538 cash_drop
485919 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517537 cash_drop
485918 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,237.00 — — — — opera:ft:17517536 cash_drop
485917 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17517535 cash_drop
485916 2026-07-02 payment 9031 Shopify Reservation CARD 28,798.07 cityLedgerAccount #420 — — — opera:ft:17516907
485915 2026-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 482.00 — — — — opera:ft:17516524 cash_drop
Sum (balance): 35,093.74