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Ledger transactions (folio_transactions)

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447462 rows (page 2250/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
202928 2026-05-01 charge 2083 Terras Lunch LUN -35.00 houseAccount #24 — 13276 — opera:ft:17332639 comps
202927 2026-05-01 charge 2083 Terras Lunch LUN -32.00 houseAccount #24 — 13276 — opera:ft:17332638 comps
202926 2026-05-01 charge 2083 Terras Lunch LUN 32.00 houseAccount #24 — 13276 — opera:ft:17332637 comps
202925 2026-05-01 charge 2083 Terras Lunch LUN 35.00 houseAccount #24 — 13276 — opera:ft:17332636 comps
202924 2026-05-01 charge 2083 Terras Lunch LUN -8.00 houseAccount #24 — 13061 — opera:ft:17332635 comps
202923 2026-05-01 charge 2083 Terras Lunch LUN 8.00 houseAccount #24 — 13061 — opera:ft:17332634 comps
202922 2026-05-01 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #24 — 13276 — opera:ft:17332633 comps
202921 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 13276 — opera:ft:17332632 comps
202920 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 13276 — opera:ft:17332631 comps
202919 2026-05-01 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 13276 — opera:ft:17332630 comps
202918 2026-05-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 13276 — opera:ft:17332629 comps
202917 2026-05-01 charge 3516 Terras Lunch Liquor ALC -14.00 houseAccount #24 — 13276 — opera:ft:17332628 comps
202916 2026-05-01 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #24 — 13276 — opera:ft:17332627 comps
202915 2026-05-01 credit 7042 Spa Merchandise Discount DSC 4.00 houseAccount #24 — 13276 — opera:ft:17332626 comps
202914 2026-05-01 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 13276 — opera:ft:17332622 comps
202913 2026-05-01 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 13276 — opera:ft:17332617 comps
202912 2026-05-01 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #24 — 13276 — opera:ft:17332616 comps
202911 2026-05-01 charge 2217 Seed Breakfast Sales tax — -2.33 houseAccount #24 — 13061 — opera:ft:17332615 comps
202910 2026-05-01 charge 2211 Seed Breakfast BRK -25.00 houseAccount #24 — 13061 — opera:ft:17332614 comps
202909 2026-05-01 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 13276 — opera:ft:17332613 comps
202908 2026-05-01 charge 3105 Spa F&B Tax — -1.86 houseAccount #24 — 13276 — opera:ft:17332612 comps
202907 2026-05-01 charge 3100 Spa Food RST -20.00 houseAccount #24 — 13276 — opera:ft:17332611 comps
202906 2026-05-01 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #24 — 13276 — opera:ft:17332610 comps
202905 2026-05-01 charge 2140 Terras Lunch Sales Tax — -3.26 houseAccount #24 — 13276 — opera:ft:17332609 comps
202904 2026-05-01 charge 2140 Terras Lunch Sales Tax — -2.98 houseAccount #24 — 13276 — opera:ft:17332608 comps
202903 2026-05-01 charge 2140 Terras Lunch Sales Tax — -0.74 houseAccount #24 — 13061 — opera:ft:17332607 comps
202902 2026-05-01 charge 2118 Pool Bar Sale Tax — -0.72 houseAccount #24 — 13278 — opera:ft:17332606 comps
202901 2026-05-01 charge 2116 Seed Lunch Sales Tax — -2.84 houseAccount #24 — 13276 — opera:ft:17332605 comps
202900 2026-05-01 charge 2116 Seed Lunch Sales Tax — -2.70 houseAccount #24 — 13276 — opera:ft:17332604 comps
202899 2026-05-01 charge 2105 Pool Bar Food ALC -12.89 houseAccount #24 — 13278 — opera:ft:17332602 comps
202898 2026-05-01 charge 2104 Food Retail RST -10.00 houseAccount #24 — 13276 — opera:ft:17332601 comps
202897 2026-05-01 charge 2103 Seed Lunch LUN -30.50 houseAccount #24 — 13276 — opera:ft:17332600 comps
202896 2026-05-01 charge 2103 Seed Lunch LUN -29.00 houseAccount #24 — 13276 — opera:ft:17332599 comps
202895 2026-05-01 charge 2084 Terras Dinner DNR -39.00 houseAccount #24 — 13276 — opera:ft:17332598 comps
202894 2026-05-01 charge 2083 Terras Lunch LUN -35.00 houseAccount #24 — 13276 — opera:ft:17332597 comps
202893 2026-05-01 charge 2083 Terras Lunch LUN -32.00 houseAccount #24 — 13276 — opera:ft:17332596 comps
202892 2026-05-01 charge 2083 Terras Lunch LUN -8.00 houseAccount #24 — 13061 — opera:ft:17332595 comps
202891 2026-05-01 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #24 — 13276 — opera:ft:17332594 comps
202890 2026-05-01 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 13276 — opera:ft:17332592 comps
202889 2026-05-01 charge 3516 Terras Lunch Liquor ALC -14.00 houseAccount #24 — 13276 — opera:ft:17332591 comps
202888 2026-05-01 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 13067 — opera:ft:17332590 comps
202887 2026-05-01 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 13067 — opera:ft:17332589 comps
202886 2026-05-01 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 13067 — opera:ft:17332588 comps
202885 2026-05-01 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 13052 — opera:ft:17332587 SERVICE RECOVERY
202884 2026-05-01 charge 3205 Terras Dinner Sales Tax — -1.77 houseAccount #18 — 13052 — opera:ft:17332586 SERVICE RECOVERY
202883 2026-05-01 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 13052 — opera:ft:17332585 SERVICE RECOVERY
202882 2026-05-01 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 13052 — opera:ft:17332584 SERVICE RECOVERY
202881 2026-05-01 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #18 — 13052 — opera:ft:17332583 SERVICE RECOVERY
202880 2026-05-01 credit 2121 Allowance Pool Beverage ALW -17.00 houseAccount #18 — 13052 — opera:ft:17332582 SERVICE RECOVERY
202879 2026-05-01 credit 2121 Allowance Pool Beverage ALW -7.00 houseAccount #18 — 13052 — opera:ft:17332581 SERVICE RECOVERY
202878 2026-05-01 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 13052 — opera:ft:17332580 SERVICE RECOVERY
202877 2026-05-01 credit 2096 Allowance Terras ALW -19.00 houseAccount #18 — 13052 — opera:ft:17332579 SERVICE RECOVERY
202876 2026-05-01 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 13052 — opera:ft:17332578 SERVICE RECOVERY
202875 2026-05-01 credit 2096 Allowance Terras ALW 39.00 houseAccount #18 — 13052 — opera:ft:17332577 SERVICE RECOVERY
202874 2026-05-01 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 13052 — opera:ft:17332576 SERVICE RECOVERY
202873 2026-05-01 charge 2018 Alcohol Sales Tax — -2.23 houseAccount #18 — 13052 — opera:ft:17332575 SERVICE RECOVERY
202872 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7903 — 13135 — opera:ft:17332574
202871 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5268 — 13227 — opera:ft:17332573
202870 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6481 — 13093 — opera:ft:17332572
202869 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6819 — 13125 — opera:ft:17332571
202868 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7499 — 13099 — opera:ft:17332570
202867 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #7504 — 13122 — opera:ft:17332569
202866 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8203 — 13100 — opera:ft:17332568
202865 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7140 — 13128 — opera:ft:17332567
202864 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7129 — 13185 — opera:ft:17332566
202863 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7690 — 13098 — opera:ft:17332565
202862 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7570 — 13120 — opera:ft:17332564
202861 2026-05-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8409 — 13115 — opera:ft:17332563
202860 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -72.41 reservation #19 — 13273 — opera:ft:17332559 signature meal plan
9275 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #840 13135 — opera:9003:17332574 Direct Bill
9274 2026-05-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #398 13227 — opera:9003:17332573 Direct Bill
9273 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #557 13093 — opera:9003:17332572 Direct Bill
9272 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #661 13125 — opera:9003:17332571 Direct Bill
9271 2026-05-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #765 13099 — opera:9003:17332570 Direct Bill
9270 2026-05-01 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #771 13122 — opera:9003:17332569 Direct Bill
9269 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #888 13100 — opera:9003:17332568 Direct Bill
9268 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #700 13128 — opera:9003:17332567 Direct Bill
9267 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #695 13185 — opera:9003:17332566 Direct Bill
9266 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #807 13098 — opera:9003:17332565 Direct Bill
9265 2026-05-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #780 13120 — opera:9003:17332564 Direct Bill
9264 2026-05-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #915 13115 — opera:9003:17332563 Direct Bill
446797 2026-04-30 charge 1010 Room Tax — -2,084.05 company #5287 — — — opera:ft:17348090
446796 2026-04-30 charge 1022 Group Rooms Attrition MSC -15,705.00 company #5287 — — — opera:ft:17348089 ANOT YET COLLECTED
446780 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,247.00 — — — — opera:ft:17331822 cash_drop
446779 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 21,089.97 — — — — opera:ft:17331821 cash_drop
446778 2026-04-30 transfer 9993 Check Drop Trans. Code (Inte... — 11,990.84 — — — — opera:ft:17331820 cash_drop
446777 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17331819 cash_drop
446776 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 11,440.00 — — — — opera:ft:17331818 cash_drop
446775 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17331817 cash_drop
446774 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 123.50 — — — — opera:ft:17331816 cash_drop
446773 2026-04-30 payment 9031 Shopify Reservation CARD -9,970.19 cityLedgerAccount #420 — — — opera:ft:17330563
446772 2026-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17330340 cash_drop
446771 2026-04-30 payment 9011 Electronic Check / Wire Tran... WIRE -11,119.78 cityLedgerAccount #650 — — — opera:ft:17329179
427532 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — -2,001.91 reservation #2417 — 13230 — opera:deposit-application:9989:17331248,17331249:1051:17331249:credit Advance Deposit Applied
427531 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — 2,001.91 advanceDeposit #1051 — 13230 — opera:deposit-application:9989:17331248,17331249:1051:17331249:release Advance Deposit Applied
427530 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #5268 — 13227 — opera:deposit-application:9989:17331212,17331213:3607:17331213:credit Advance Deposit Applied
427529 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3607 — 13227 — opera:deposit-application:9989:17331212,17331213:3607:17331213:release Advance Deposit Applied
427528 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — -3,037.92 reservation #3610 — 13658 — opera:deposit-application:9989:17330969,17330970:1331:17330970:credit Advance Deposit Applied
427527 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — 3,037.92 advanceDeposit #1331 — 8307 — opera:deposit-application:9989:17330969,17330970:1331:17330970:release Advance Deposit Applied
427526 2026-04-30 transfer 9989 Deposit Transfered at C/I (I... — -1,420.86 reservation #4410 — 13362 — opera:deposit-application:9989:17330892,17330893:1534:17330893:credit Advance Deposit Applied
Sum (balance): 5,115.31