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Ledger transactions (folio_transactions)

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447467 rows (page 2594/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169614 2026-04-21 charge 8026 Retail sales tax — 4.46 reservation #145 — 701 — opera:ft:17294615 HAKALMAZIAN
169613 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #1986 — 3297 — opera:ft:17294613
169612 2026-04-21 charge 2093 Terras Service Charge RST 11.88 reservation #1986 — 3297 — opera:ft:17294612
169611 2026-04-21 charge 2082 Terras Breakfast BRK 66.00 reservation #1986 — 3297 — opera:ft:17294611
169610 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2685 — 4563 — opera:ft:17294610
169609 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2685 — 4563 — opera:ft:17294609
169608 2026-04-21 charge 2082 Terras Breakfast BRK 28.00 reservation #2685 — 4563 — opera:ft:17294608
169607 2026-04-21 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 11728 — opera:ft:17294601
169606 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 11728 — opera:ft:17294600
169605 2026-04-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 11728 — opera:ft:17294599
169604 2026-04-21 payment 9006 American Express CARD -363.30 reservation #1759 — 2963 — opera:ft:17294595
169603 2026-04-21 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #385 — 1134 — opera:ft:17294593 Gratuity for Cortney Halstead
169602 2026-04-21 charge 7504 Private Mindful Class CLS 375.00 reservation #385 — 1134 — opera:ft:17294592 Private Floating Sound Healing
169601 2026-04-21 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #594 — 1351 — opera:ft:17294591 Gratuity for Damona Hoffman
169600 2026-04-21 charge 7504 Private Mindful Class CLS 175.00 reservation #594 — 1351 — opera:ft:17294590 Private Dating Coaching with Damona Hoff...
169599 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #517 — 1271 — opera:ft:17294586
169598 2026-04-21 charge 2093 Terras Service Charge RST 12.96 reservation #517 — 1271 — opera:ft:17294585
169597 2026-04-21 charge 2082 Terras Breakfast BRK 72.00 reservation #517 — 1271 — opera:ft:17294584
169596 2026-04-21 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 11728 — opera:ft:17294581
169595 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 11728 — opera:ft:17294580
169594 2026-04-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 11728 — opera:ft:17294579
169593 2026-04-21 payment 9025 F&B Cash CASH -20.77 houseAccount #22 — 11728 — opera:ft:17294576
169592 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #22 — 11728 — opera:ft:17294575
169591 2026-04-21 charge 2211 Seed Breakfast BRK 19.00 houseAccount #22 — 11728 — opera:ft:17294574
169590 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #2043 — 3366 — opera:ft:17294568
169589 2026-04-21 charge 2093 Terras Service Charge RST 7.74 reservation #2043 — 3366 — opera:ft:17294567
169588 2026-04-21 charge 2082 Terras Breakfast BRK 43.00 reservation #2043 — 3366 — opera:ft:17294566
169587 2026-04-21 payment 9006 American Express CARD -3,600.00 reservation #873 — 1757 — opera:ft:17294562
169586 2026-04-21 charge 7001 Spa Body Treatment SPA -250.00 reservation #691 — 11770 — opera:ft:17294557 guest was already charged on her card fo...
169585 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #362 — 1111 — opera:ft:17294556
169584 2026-04-21 charge 2093 Terras Service Charge RST 13.86 reservation #362 — 1111 — opera:ft:17294555
169583 2026-04-21 charge 2082 Terras Breakfast BRK 77.00 reservation #362 — 1111 — opera:ft:17294554
169582 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #4013 — 9788 — opera:ft:17294553
169581 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4013 — 9788 — opera:ft:17294552
169580 2026-04-21 charge 2082 Terras Breakfast BRK 19.00 reservation #4013 — 9788 — opera:ft:17294551
169579 2026-04-21 charge 1010 Room Tax — -15.23 reservation #4113 — 10112 — opera:ft:17294548
169578 2026-04-21 credit 1021 Room Allowance ALW -130.00 reservation #4113 — 10112 — opera:ft:17294547 guest was left at airport
169577 2026-04-21 charge 7515 Class Late Cancellation Fee CLS -85.00 reservation #1188 — 11771 — opera:ft:17294546 guest disputed
169576 2026-04-21 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #691 — 11769 — opera:ft:17294545 guest disputed
169575 2026-04-21 charge 7800 Programs Sales Tax — -1.28 reservation #691 — 11769 — opera:ft:17294544
169574 2026-04-21 charge 8096 No Show Class CLS -15.00 reservation #691 — 11769 — opera:ft:17294543 guest was at class
169573 2026-04-21 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #3977 — 9561 — opera:ft:17294542
169572 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3977 — 9561 — opera:ft:17294541
169571 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3977 — 9561 — opera:ft:17294540
169570 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 2.00 reservation #3977 — 9561 — opera:ft:17294539
169569 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3977 — 9561 — opera:ft:17294538
169568 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3977 — 9561 — opera:ft:17294537
169567 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3977 — 9561 — opera:ft:17294536
169566 2026-04-21 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3977 — 9561 — opera:ft:17294535
169565 2026-04-21 charge 2001 In Room Dining Breakfast BRK 10.00 reservation #3977 — 9561 — opera:ft:17294534
169564 2026-04-21 charge 3517 IRD Breakfast Sales Tax — 5.12 reservation #2778 — 4940 — opera:ft:17294533
169563 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4940 — opera:ft:17294532
169562 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4940 — opera:ft:17294531
169561 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #2778 — 4940 — opera:ft:17294530
169560 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4940 — opera:ft:17294529
169559 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4940 — opera:ft:17294528
169558 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2778 — 4940 — opera:ft:17294527
169557 2026-04-21 charge 2001 In Room Dining Breakfast BRK 50.00 reservation #2778 — 4940 — opera:ft:17294526
169556 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -31.03 reservation #2786 — 11761 — opera:ft:17294525 meal plan
169555 2026-04-21 payment 9008 Visa CARD -573.07 reservation #3995 — 9658 — opera:ft:17294516
169554 2026-04-21 payment 9007 Master Card CARD -5,777.25 reservation #3465 — 7549 — opera:ft:17294515
169553 2026-04-21 payment 9006 American Express CARD -828.99 reservation #1753 — 2957 — opera:ft:17294514
169552 2026-04-21 charge 7800 Programs Sales Tax — -2.55 reservation #1753 — 11763 — opera:ft:17294513
169551 2026-04-21 charge 8096 No Show Class CLS -30.00 reservation #1753 — 11763 — opera:ft:17294512 waive
169550 2026-04-21 payment 9007 Master Card CARD -137.25 reservation #4200 — 11601 — opera:ft:17294503
169549 2026-04-21 payment 9006 American Express CARD -100.00 reservation #1603 — 11299 — opera:ft:17294501
169548 2026-04-21 payment 9006 American Express CARD -100.00 reservation #486 — 11413 — opera:ft:17294500
169547 2026-04-21 charge 1010 Room Tax — -207.45 reservation #2472 — 4033 — opera:ft:17294498
169546 2026-04-21 credit 1015 Allowance No Show ALW -1,563.30 reservation #2472 — 4033 — opera:ft:17294497 cc declined
169545 2026-04-21 charge 1010 Room Tax — -345.82 reservation #2787 — 4962 — opera:ft:17294494
169544 2026-04-21 credit 1015 Allowance No Show ALW -2,606.00 reservation #2787 — 4962 — opera:ft:17294493 cc declined
169543 2026-04-21 charge 1010 Room Tax — -409.25 reservation #3149 — 12458 — opera:ft:17294492
169542 2026-04-21 credit 1015 Allowance No Show ALW -3,084.00 reservation #3149 — 12458 — opera:ft:17294491 no show
9153 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #762 11773 — opera:9003:17297111 Direct Bill
9152 2026-04-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #810 11841 — opera:9003:17297095 Direct Bill
9151 2026-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #678 11792 — opera:9003:17297088 Direct Bill
9150 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #694 11779 — opera:9003:17297081 Direct Bill
9149 2026-04-21 transfer 9003 Direct Bill — -9.00 cityLedgerAccount #420 dayPass #705 11778 — opera:9003:17297078 Direct Bill
9148 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #703 11777 — opera:9003:17297062 Direct Bill
9147 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #821 11817 — opera:9003:17297059 Direct Bill
9146 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #820 11791 — opera:9003:17297051 Direct Bill
9145 2026-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #816 11776 — opera:9003:17297034 Direct Bill
9144 2026-04-21 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 dayPass #508 11840 — opera:9003:17297028 Direct Bill
9143 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #537 11782 — opera:9003:17297022 Direct Bill
9142 2026-04-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #812 11839 — opera:9003:17297014 Direct Bill
9141 2026-04-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #478 11823 — opera:9003:17297005 Direct Bill
9140 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #744 11803 — opera:9003:17296995 Direct Bill
9139 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #738 11780 — opera:9003:17296993 Direct Bill
9138 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #838 11794 — opera:9003:17296987 Direct Bill
9137 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #278 11783 — opera:9003:17296976 Direct Bill
9136 2026-04-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #277 11785 — opera:9003:17296970 Direct Bill
446710 2026-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17293867 cash_drop
446709 2026-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,767.00 — — — — opera:ft:17293866 cash_drop
446708 2026-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17293865 cash_drop
446707 2026-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 136.63 — — — — opera:ft:17293864 cash_drop
426963 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,602.78 reservation #1308 — 11704 — opera:deposit-application:9989:17292925,17292926:646:17292926:credit Advance Deposit Applied
426962 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,602.78 advanceDeposit #646 — 11704 — opera:deposit-application:9989:17292925,17292926:646:17292926:release Advance Deposit Applied
426961 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,945.99 reservation #4263 — 10814 — opera:deposit-application:9989:17292888,17292889:4237:17292889:credit Advance Deposit Applied
426960 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — 1,945.99 advanceDeposit #4237 — 10814 — opera:deposit-application:9989:17292888,17292889:4237:17292889:release Advance Deposit Applied
426959 2026-04-20 transfer 9989 Deposit Transfered at C/I (I... — -1,602.78 reservation #2163 — 11692 — opera:deposit-application:9989:17292311,17292312:963:17292312:credit Advance Deposit Applied
Sum (balance): -14,089.75