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Ledger transactions (folio_transactions)

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447462 rows (page 2313/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196972 2026-04-29 charge 2018 Alcohol Sales Tax — -2.05 houseAccount #6 — 12742 — opera:ft:17325957 comps
196971 2026-04-29 charge 2118 Pool Bar Sale Tax — -3.44 houseAccount #6 — 12742 — opera:ft:17325956 comps
196970 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #6 — 12742 — opera:ft:17325955 comps
196969 2026-04-29 charge 2105 Pool Bar Food ALC -8.00 houseAccount #6 — 12742 — opera:ft:17325954 comps
196968 2026-04-29 charge 2108 Pool Bar Liquor ALC -14.00 houseAccount #6 — 12742 — opera:ft:17325953 comps
196967 2026-04-29 charge 2105 Pool Bar Food ALC -37.00 houseAccount #6 — 12742 — opera:ft:17325952 comps
196966 2026-04-29 charge 2114 Pool Bar Service Charge ALC -11.80 houseAccount #6 — 12742 — opera:ft:17325951 comps
196965 2026-04-29 charge 7014 Spa Sales Tax — -5.42 houseAccount #3 — 12760 — opera:ft:17325950 comps
196964 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -58.30 houseAccount #3 — 12760 — opera:ft:17325949 comps
196963 2026-04-29 charge 7000 Spa Skin Care SPA -265.00 houseAccount #3 — 12760 — opera:ft:17325948 comps
196962 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -6.66 houseAccount #3 — 12760 — opera:ft:17325947 comps
196961 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #3 — 12760 — opera:ft:17325946 comps
196960 2026-04-29 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 12760 — opera:ft:17325945 comps
196959 2026-04-29 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #3 — 12760 — opera:ft:17325944 comps
196958 2026-04-29 charge 2211 Seed Breakfast BRK -21.00 houseAccount #3 — 12760 — opera:ft:17325943 comps
196957 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -20.00 houseAccount #3 — 12760 — opera:ft:17325942 comps
196956 2026-04-29 charge 2129 Terras Bar Liquor ALC -37.00 houseAccount #3 — 12760 — opera:ft:17325941 comps
196955 2026-04-29 charge 2116 Seed Lunch Sales Tax — -3.44 houseAccount #3 — 12760 — opera:ft:17325940 comps
196954 2026-04-29 charge 2104 Food Retail RST -6.00 houseAccount #3 — 12760 — opera:ft:17325939 comps
196953 2026-04-29 charge 2103 Seed Lunch LUN -37.00 houseAccount #3 — 12760 — opera:ft:17325938 comps
196952 2026-04-29 charge 2018 Alcohol Sales Tax — -3.44 houseAccount #3 — 12760 — opera:ft:17325937 comps
196951 2026-04-29 charge 7014 Spa Sales Tax — -9.51 houseAccount #24 — 12750 — opera:ft:17325936 comps
196950 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -102.30 houseAccount #24 — 12750 — opera:ft:17325935 comps
196949 2026-04-29 charge 7002 Spa Massage SPA -225.00 houseAccount #24 — 12750 — opera:ft:17325934 comps
196948 2026-04-29 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #24 — 12750 — opera:ft:17325933 comps
196947 2026-04-29 charge 7014 Spa Sales Tax — -9.51 houseAccount #24 — 12750 — opera:ft:17325932 comps
196946 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -102.30 houseAccount #24 — 12750 — opera:ft:17325931 comps
196945 2026-04-29 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #24 — 12750 — opera:ft:17325930 comps
196944 2026-04-29 charge 7002 Spa Massage SPA -225.00 houseAccount #24 — 12750 — opera:ft:17325929 comps
196943 2026-04-29 charge 2018 Alcohol Sales Tax — -6.32 houseAccount #24 — 12935 — opera:ft:17325928 comps
196942 2026-04-29 charge 2086 Terras Dinner Wine ALC -68.00 houseAccount #24 — 12935 — opera:ft:17325927 comps
196941 2026-04-29 charge 3205 Terras Dinner Sales Tax — -12.74 houseAccount #24 — 12935 — opera:ft:17325926 comps
196940 2026-04-29 charge 2084 Terras Dinner DNR -137.00 houseAccount #24 — 12935 — opera:ft:17325925 comps
196939 2026-04-29 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #24 — 12935 — opera:ft:17325924 comps
196938 2026-04-29 charge 2018 Alcohol Sales Tax — -3.07 houseAccount #24 — 12935 — opera:ft:17325923 comps
196937 2026-04-29 charge 2116 Seed Lunch Sales Tax — -1.49 houseAccount #24 — 12935 — opera:ft:17325922 comps
196936 2026-04-29 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #24 — 12935 — opera:ft:17325921 comps
196935 2026-04-29 charge 2104 Food Retail RST -9.00 houseAccount #24 — 12935 — opera:ft:17325920 comps
196934 2026-04-29 charge 2072 Seed Lunch Liquor ALC -33.00 houseAccount #24 — 12935 — opera:ft:17325919 comps
196933 2026-04-29 charge 2103 Seed Lunch LUN -16.00 houseAccount #24 — 12935 — opera:ft:17325918 comps
196932 2026-04-29 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #24 — 12935 — opera:ft:17325917 comps
196931 2026-04-29 credit 7042 Spa Merchandise Discount DSC 4.00 houseAccount #24 — 12935 — opera:ft:17325916 comps
196930 2026-04-29 charge 2104 Food Retail RST -10.00 houseAccount #24 — 12935 — opera:ft:17325915 comps
196929 2026-04-29 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 12935 — opera:ft:17325914 comps
196928 2026-04-29 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 12935 — opera:ft:17325913 comps
196927 2026-04-29 charge 2098 Terras Breakfast Sales Tax — -0.85 houseAccount #24 — 12935 — opera:ft:17325912 comps
196926 2026-04-29 credit 2010 Terras Breakfast Food Discou... DSC 6.10 houseAccount #24 — 12935 — opera:ft:17325911 comps
196925 2026-04-29 charge 2082 Terras Breakfast BRK -15.25 houseAccount #24 — 12935 — opera:ft:17325910 comps
196924 2026-04-29 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #24 — 12935 — opera:ft:17325909 comps
196923 2026-04-29 charge 2083 Terras Lunch LUN -18.00 houseAccount #24 — 12935 — opera:ft:17325908 comps
196922 2026-04-29 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 12935 — opera:ft:17325907 comps
196921 2026-04-29 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 12935 — opera:ft:17325906 comps
196920 2026-04-29 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 12935 — opera:ft:17325905 comps
196919 2026-04-29 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 12934 — opera:ft:17325904 service recovery
196918 2026-04-29 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 12934 — opera:ft:17325903 service recovery
196917 2026-04-29 charge 2082 Terras Breakfast BRK -17.00 houseAccount #18 — 12753 — opera:ft:17325902 service recovery
196916 2026-04-29 charge 2098 Terras Breakfast Sales Tax — -1.58 houseAccount #18 — 12753 — opera:ft:17325901 service recovery
196915 2026-04-29 charge 1010 Room Tax — -61.21 reservation #4572 — 12932 — opera:ft:17325899
196914 2026-04-29 charge 1000 Room Charge RTX -461.30 reservation #4572 — 12932 — opera:ft:17325898 WRONG EXTEND RATE
196913 2026-04-29 charge 1010 Room Tax — 39.68 reservation #4572 — 11960 — opera:ft:17325897
196912 2026-04-29 charge 1000 Room Charge RTX 299.00 reservation #4572 — 11960 — opera:ft:17325896 extend rate
196911 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -58.00 reservation #4015 — 12921 — opera:ft:17325887 signature meal plan
9255 2026-04-29 transfer 9003 Direct Bill — 11,241.98 cityLedgerAccount #420 houseAccount #1 12895 — opera:9003:17328248 Direct Bill
9254 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #865 12947 — opera:9003:17328238 Direct Bill
9253 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #837 12954 — opera:9003:17328235 Direct Bill
9252 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #836 12953 — opera:9003:17328232 Direct Bill
9251 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #737 12988 — opera:9003:17328228 Direct Bill
9250 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #155 12959 — opera:9003:17328225 Direct Bill
9249 2026-04-29 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #926 12990 — opera:9003:17328222 Direct Bill
9248 2026-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #914 12950 — opera:9003:17328219 Direct Bill
9247 2026-04-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #202 13021 — opera:9003:17328218 Direct Bill
9246 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #102 13034 — opera:9003:17328215 Direct Bill
9245 2026-04-29 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #891 12948 — opera:9003:17328207 Direct Bill
9244 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #884 12787 — opera:9003:17328095 Direct Bill
9233 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #802 12857 — opera:9003:17326060 Direct Bill
9232 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #801 12858 — opera:9003:17326056 Direct Bill Shopify
9231 2026-04-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #806 12801 — opera:9003:17326040 Direct Bill
446763 2026-04-28 payment 9127 Spa Mastercard CARD -61.20 guest #83 — — — opera:ft:17326328 4.10.26
446762 2026-04-28 charge 8026 Retail sales tax — 5.20 guest #83 — — — opera:ft:17326327
446761 2026-04-28 charge 7102 Apparel SPA 56.00 guest #83 — — — opera:ft:17326326
446760 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17325311 cash_drop
446759 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17325310 cash_drop
446758 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 7,465.00 — — — — opera:ft:17325309 cash_drop
446757 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17325308 cash_drop
446756 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17325307 cash_drop
446755 2026-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17325306 cash_drop
427389 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -2,734.78 reservation #3281 — 6786 — opera:deposit-application:9989:17324663,17324664:1230:17324664:credit Advance Deposit Applied
427388 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 2,734.78 advanceDeposit #1230 — 6786 — opera:deposit-application:9989:17324663,17324664:1230:17324664:release Advance Deposit Applied
427387 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -2,833.45 reservation #4521 — 11774 — opera:deposit-application:9989:17324513,17324514:1604:17324514:credit Advance Deposit Applied
427386 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 2,833.45 advanceDeposit #1604 — 11774 — opera:deposit-application:9989:17324513,17324514:1604:17324514:release Advance Deposit Applied
427385 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 378.89 reservation #3021 — 13459 — opera:deposit-application-reversal:9989:17322195,17322196:5328:17322196:credit-reversal Advance Deposit Application Reversed
427384 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -378.89 advanceDeposit #5328 — 5874 — opera:deposit-application-reversal:9989:17322195,17322196:5328:17322196:funding Advance Deposit Application Reversed
427383 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -378.89 reservation #3021 — 13459 — opera:deposit-application:9989:17322193,17322194:5374:17322194:credit Advance Deposit Applied
427382 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 378.89 advanceDeposit #5374 — 5874 — opera:deposit-application:9989:17322193,17322194:5374:17322194:release Advance Deposit Applied
427381 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -3,167.02 reservation #3021 — 13459 — opera:deposit-application:9989:17322193,17322194:3669:17322194:credit Advance Deposit Applied
427380 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 3,167.02 advanceDeposit #3669 — 5874 — opera:deposit-application:9989:17322193,17322194:3669:17322194:release Advance Deposit Applied
427379 2026-04-28 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -378.89 advanceDeposit #5374 — 5874 — opera:deposit-opening:39d39c9d698498a4136d4e3305e7bdab28e9dae6cb5cc8c4f0291b374391570d Declared Migration Accounting Policy Advance deposit migration opening balanc...
427378 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,447.58 reservation #4662 — 13000 — opera:deposit-application:9989:17322191,17322192:1692:17322192:credit Advance Deposit Applied
427377 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — 1,447.58 advanceDeposit #1692 — 12185 — opera:deposit-application:9989:17322191,17322192:1692:17322192:release Advance Deposit Applied
427376 2026-04-28 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #4267 — 13076 — opera:deposit-application:9989:17322189,17322190:1465:17322190:credit Advance Deposit Applied
Sum (balance): 15,058.48