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Ledger transactions (folio_transactions)

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447462 rows (page 2287/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199488 2026-04-30 charge 2098 Terras Breakfast Sales Tax -4.65 reservation #453 1206 opera:ft:17328767 Adjust Wrapper Trn. Code 2098 for 4.65 b...
199487 2026-04-30 charge 2093 Terras Service Charge RST -9.00 reservation #453 1206 opera:ft:17328766 Adjust Wrapper Trn. Code 2093 for 9.00 b...
199486 2026-04-30 charge 2082 Terras Breakfast BRK -50.00 reservation #453 1206 opera:ft:17328765 Adjust Wrapper Trn. Code 2082 for 50.00...
199485 2026-04-30 charge 2170 Signature Meal Plan Inclusio... 341.56 reservation #453 1206 opera:ft:17328763 Adjust Wrapper Trn. Code 2170 for -341.5...
199484 2026-04-30 charge 1010 Room Tax -28.74 reservation #453 13081 opera:ft:17328761 Adjust Wrapper Trn. Code 1010 for 28.74...
199483 2026-04-30 charge 1000 Room Charge RTX -216.60 reservation #453 13081 opera:ft:17328760 Adjust Wrapper Trn. Code 1000 for 216.60...
199482 2026-04-30 charge 3205 Terras Dinner Sales Tax -10.23 reservation #453 1206 opera:ft:17328757 Adjust Wrapper Trn. Code 3205 for 10.23...
199481 2026-04-30 charge 1698 Terras Dinner Service Charge DNR -19.80 reservation #453 1206 opera:ft:17328756 Adjust Wrapper Trn. Code 1698 for 19.80...
199480 2026-04-30 charge 2084 Terras Dinner DNR -110.00 reservation #453 1206 opera:ft:17328755 Adjust Wrapper Trn. Code 2084 for 110.00...
199479 2026-04-30 charge 3105 Spa F&B Tax -8.37 reservation #453 1206 opera:ft:17328754 Adjust Wrapper Trn. Code 3105 for 8.37 b...
199478 2026-04-30 charge 2136 Spa Pool Service Charge RST -23.60 reservation #453 1206 opera:ft:17328753 Adjust Wrapper Trn. Code 2136 for 23.60...
199477 2026-04-30 charge 3100 Spa Food RST -90.00 reservation #453 1206 opera:ft:17328752 Adjust Wrapper Trn. Code 3100 for 90.00...
199476 2026-04-30 charge 2098 Terras Breakfast Sales Tax -3.72 reservation #453 1206 opera:ft:17328751 Adjust Wrapper Trn. Code 2098 for 3.72 b...
199475 2026-04-30 charge 2093 Terras Service Charge RST -7.20 reservation #453 1206 opera:ft:17328750 Adjust Wrapper Trn. Code 2093 for 7.20 b...
199474 2026-04-30 charge 2082 Terras Breakfast BRK -40.00 reservation #453 1206 opera:ft:17328749 Adjust Wrapper Trn. Code 2082 for 40.00...
199473 2026-04-30 charge 2217 Seed Breakfast Sales tax -2.09 reservation #453 1206 opera:ft:17328748 Adjust Wrapper Trn. Code 2217 for 2.09 b...
199472 2026-04-30 charge 1900 Seed Service Charge RST -4.05 reservation #453 1206 opera:ft:17328747 Adjust Wrapper Trn. Code 1900 for 4.05 b...
199471 2026-04-30 charge 2211 Seed Breakfast BRK -22.50 reservation #453 1206 opera:ft:17328746 Adjust Wrapper Trn. Code 2211 for 22.50...
199470 2026-04-30 charge 1010 Room Tax 58.43 reservation #453 13033 opera:ft:17328744
199469 2026-04-30 charge 1000 Room Charge RTX 440.30 reservation #453 13033 opera:ft:17328743
199468 2026-04-30 charge 1010 Room Tax 58.43 reservation #453 13033 opera:ft:17328742
199467 2026-04-30 charge 1000 Room Charge RTX 440.30 reservation #453 13033 opera:ft:17328741
199466 2026-04-30 charge 1010 Room Tax 58.43 reservation #453 13033 opera:ft:17328740
199465 2026-04-30 charge 1000 Room Charge RTX 440.30 reservation #453 13033 opera:ft:17328739
199464 2026-04-30 charge 1010 Room Tax 58.43 reservation #453 13033 opera:ft:17328738
199463 2026-04-30 charge 1000 Room Charge RTX 440.30 reservation #453 13033 opera:ft:17328737
9289 2026-04-30 transfer 9003 Direct Bill -17,789.05 cityLedgerAccount #459 opera:9003:17348093 Direct Bill
9276 2026-04-30 transfer 9003 Direct Bill -2,359.05 cityLedgerAccount #420 houseAccount #29 13292 opera:9003:17332966 Direct Bill
9263 2026-04-30 transfer 9003 Direct Bill -349.00 cityLedgerAccount #420 dayPass #903 13206 opera:9003:17330779 Direct Bill
9262 2026-04-30 transfer 9003 Direct Bill 2,306.18 cityLedgerAccount #661 reservationGroup #25 10430 opera:9003:17329946 Direct Bill
9261 2026-04-30 transfer 9003 Direct Bill -16,734.24 cityLedgerAccount #661 reservationGroup #25 10423 opera:9003:17329945 Direct Bill
9260 2026-04-30 transfer 9003 Direct Bill 9,019.09 cityLedgerAccount #661 reservationGroup #25 10421 opera:9003:17329944 Direct Bill
9259 2026-04-30 transfer 9003 Direct Bill 4,724.43 cityLedgerAccount #661 reservationGroup #25 10422 opera:9003:17329940 Direct Bill
9258 2026-04-30 transfer 9003 Direct Bill 1,693.11 cityLedgerAccount #661 reservationGroup #25 7956 opera:9003:17329939 Direct Bill
9257 2026-04-30 transfer 9003 Direct Bill -2,306.18 cityLedgerAccount #661 reservationGroup #25 13184 opera:9003:17329938 Direct Bill
9256 2026-04-30 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #65 13030 opera:9003:17328809 Direct Bill
446770 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17328272 cash_drop
446769 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17328271 cash_drop
446768 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17328270 cash_drop
446767 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 2,094.00 opera:ft:17328269 cash_drop
446766 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17328268 cash_drop
446765 2026-04-29 transfer 9991 Cash Drop Trans. Code (Inter... 152.00 opera:ft:17328267 cash_drop
446764 2026-04-29 payment 9008 Visa CARD -8,169.85 cityLedgerAccount #660 opera:ft:17326711
427437 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,276.92 reservation #3480 13027 opera:deposit-application:9989:17328066,17328067:1287:17328067:credit Advance Deposit Applied
427436 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,276.92 advanceDeposit #1287 13027 opera:deposit-application:9989:17328066,17328067:1287:17328067:release Advance Deposit Applied
427435 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -2,624.45 reservation #3567 13454 opera:deposit-application:9989:17327922,17327923:1320:17327923:credit Advance Deposit Applied
427434 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 2,624.45 advanceDeposit #1320 8155 opera:deposit-application:9989:17327922,17327923:1320:17327923:release Advance Deposit Applied
427433 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -2,792.14 reservation #1517 13026 opera:deposit-application:9989:17327920,17327921:739:17327921:credit Advance Deposit Applied
427432 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 2,792.14 advanceDeposit #739 13026 opera:deposit-application:9989:17327920,17327921:739:17327921:release Advance Deposit Applied
427431 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4116 13021 opera:deposit-application:9989:17327542,17327543:3376:17327543:credit Advance Deposit Applied
427430 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3376 13021 opera:deposit-application:9989:17327542,17327543:3376:17327543:release Advance Deposit Applied
427429 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,911.88 reservation #4587 11980 opera:deposit-application:9989:17326879,17326880:4260:17326880:credit Advance Deposit Applied
427428 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,911.88 advanceDeposit #4260 11980 opera:deposit-application:9989:17326879,17326880:4260:17326880:release Advance Deposit Applied
427427 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,125.45 reservation #4423 13274 opera:deposit-application:9989:17326821,17326822:1543:17326822:credit Advance Deposit Applied
427426 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,125.45 advanceDeposit #1543 11375 opera:deposit-application:9989:17326821,17326822:1543:17326822:release Advance Deposit Applied
427425 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #8460 12990 opera:deposit-application:9989:17326708,17326709:4288:17326709:credit Advance Deposit Applied
427424 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #4288 12990 opera:deposit-application:9989:17326708,17326709:4288:17326709:release Advance Deposit Applied
427423 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -135.92 reservation #3419 13211 opera:deposit-application:9989:17326706,17326707:1264:17326707:credit Advance Deposit Applied
427422 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 135.92 advanceDeposit #1264 7361 opera:deposit-application:9989:17326706,17326707:1264:17326707:release Advance Deposit Applied
427421 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,530.50 reservation #3419 13211 opera:deposit-application:9989:17326704,17326705:1264:17326705:credit Advance Deposit Applied
427420 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,530.50 advanceDeposit #1264 7361 opera:deposit-application:9989:17326704,17326705:1264:17326705:release Advance Deposit Applied
427419 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,660.42 reservation #4444 11411 opera:deposit-application:9989:17326665,17326666:1562:17326666:credit Advance Deposit Applied
427418 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,660.42 advanceDeposit #1562 11411 opera:deposit-application:9989:17326665,17326666:1562:17326666:release Advance Deposit Applied
427417 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -2,624.45 reservation #3722 13455 opera:deposit-application:9989:17326663,17326664:3921:17326664:credit Advance Deposit Applied
427416 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 2,624.45 advanceDeposit #3921 8754 opera:deposit-application:9989:17326663,17326664:3921:17326664:release Advance Deposit Applied
427415 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,140.23 reservation #3617 13094 opera:deposit-application:9989:17326653,17326654:1333:17326654:credit Advance Deposit Applied
427414 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,140.23 advanceDeposit #1333 8331 opera:deposit-application:9989:17326653,17326654:1333:17326654:release Advance Deposit Applied
427413 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,140.22 reservation #3617 13094 opera:deposit-application:9989:17326651,17326652:1333:17326652:credit Advance Deposit Applied
427412 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,140.22 advanceDeposit #1333 8331 opera:deposit-application:9989:17326651,17326652:1333:17326652:release Advance Deposit Applied
427411 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7365 12988 opera:deposit-application:9989:17326613,17326614:4021:17326614:credit Advance Deposit Applied
427410 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4021 12988 opera:deposit-application:9989:17326613,17326614:4021:17326614:release Advance Deposit Applied
427409 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -7,732.70 reservationGroup #21 7080 opera:deposit-application:9989:17326585,17326586:1250:17326586:credit Advance Deposit Applied
427408 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 7,732.70 advanceDeposit #1250 7080 opera:deposit-application:9989:17326585,17326586:1250:17326586:release Advance Deposit Applied
427407 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -23,198.11 reservationGroup #21 7080 opera:deposit-application:9989:17326583,17326584:1249:17326584:credit Advance Deposit Applied
427406 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 23,198.11 advanceDeposit #1249 7080 opera:deposit-application:9989:17326583,17326584:1249:17326584:release Advance Deposit Applied
427405 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3636 12959 opera:deposit-application:9989:17326423,17326424:3317:17326424:credit Advance Deposit Applied
427404 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3317 12959 opera:deposit-application:9989:17326423,17326424:3317:17326424:release Advance Deposit Applied
427403 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7865 12954 opera:deposit-application:9989:17326387,17326388:4176:17326388:credit Advance Deposit Applied
427402 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4176 12954 opera:deposit-application:9989:17326387,17326388:4176:17326388:release Advance Deposit Applied
427401 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7864 12953 opera:deposit-application:9989:17326382,17326383:4175:17326383:credit Advance Deposit Applied
427400 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4175 12953 opera:deposit-application:9989:17326382,17326383:4175:17326383:release Advance Deposit Applied
427399 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #8408 12950 opera:deposit-application:9989:17326320,17326321:4277:17326321:credit Advance Deposit Applied
427398 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4277 12950 opera:deposit-application:9989:17326320,17326321:4277:17326321:release Advance Deposit Applied
427397 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -1,098.00 guest #8231 12948 opera:deposit-application:9989:17326256,17326257:4252:17326257:credit Advance Deposit Applied
427396 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 1,098.00 advanceDeposit #4252 12948 opera:deposit-application:9989:17326256,17326257:4252:17326257:release Advance Deposit Applied
427395 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3094 13034 opera:deposit-application:9989:17326183,17326184:3255:17326184:credit Advance Deposit Applied
427394 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3255 2511 opera:deposit-application:9989:17326183,17326184:3255:17326184:release Advance Deposit Applied
427393 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8085 12947 opera:deposit-application:9989:17326155,17326156:4217:17326156:credit Advance Deposit Applied
427392 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4217 12947 opera:deposit-application:9989:17326155,17326156:4217:17326156:release Advance Deposit Applied
427391 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2642 13030 opera:deposit-application:9989:17326146,17326147:3205:17326147:credit Advance Deposit Applied
427390 2026-04-29 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3205 2124 opera:deposit-application:9989:17326146,17326147:3205:17326147:release Advance Deposit Applied
422058 2026-04-29 payment 9007 Master Card CARD -1,436.14 advanceDeposit #1758 12944 opera:deposit-receipt:17328266 Advance Deposit Receipt
422057 2026-04-29 payment 9008 Visa CARD -1,187.29 advanceDeposit #4331 13063 opera:deposit-receipt:17328265 Advance Deposit Receipt
422056 2026-04-29 payment 9007 Master Card CARD -1,229.65 advanceDeposit #1761 13013 opera:deposit-receipt:17328264 Advance Deposit Receipt
422055 2026-04-29 payment 9008 Visa CARD -393.48 advanceDeposit #935 3365 opera:deposit-receipt:17328263 Advance Deposit Receipt
422054 2026-04-29 payment 9007 Master Card CARD -1,269.30 advanceDeposit #1763 13023 opera:deposit-receipt:17328262 Advance Deposit Receipt
422053 2026-04-29 payment 9007 Master Card CARD -1,771.89 advanceDeposit #992 3573 opera:deposit-receipt:17328261 Advance Deposit Receipt
422052 2026-04-29 payment 9008 Visa CARD -1,204.62 advanceDeposit #1342 8577 opera:deposit-receipt:17328260 Advance Deposit Receipt
422051 2026-04-29 payment 9006 American Express CARD -2,001.91 advanceDeposit #1051 3883 opera:deposit-receipt:17328259 Advance Deposit Receipt
422050 2026-04-29 payment 9006 American Express CARD -2,001.91 advanceDeposit #1192 5961 opera:deposit-receipt:17328258 Advance Deposit Receipt
Sum (balance): -38,537.85