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Ledger transactions (folio_transactions)

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460315 rows (page 2976/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145019 2026-04-13 charge 2059 Banquet Service Charge RST 76.80 reservationGroup #27 — 10879 — opera:ft:17256882
145018 2026-04-13 charge 2045 Banquet Beer ALC 320.00 reservationGroup #27 — 10879 — opera:ft:17256881
145017 2026-04-13 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #27 — 10879 — opera:ft:17256880
145016 2026-04-13 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #27 — 10879 — opera:ft:17256879
145015 2026-04-13 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #27 — 10879 — opera:ft:17256878
145014 2026-04-13 charge 2061 Banquet Sales Tax — 10.38 reservationGroup #27 — 10879 — opera:ft:17256877
145013 2026-04-13 charge 2059 Banquet Service Charge RST 21.60 reservationGroup #27 — 10879 — opera:ft:17256876
145012 2026-04-13 charge 2049 Banquet Coffee Break RST 90.00 reservationGroup #27 — 10879 — opera:ft:17256875
9003 2026-04-13 transfer 9003 Direct Bill — -1,109.66 cityLedgerAccount #508 — — — opera:9003:17257105 Direct Bill
459495 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17255992 cash_drop
459494 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6,680.98 — — — — opera:ft:17255991 cash_drop
459493 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17255990 cash_drop
459492 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17255989 cash_drop
459491 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17255988 cash_drop
459490 2026-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 758.81 — — — — opera:ft:17255987 cash_drop
439180 2026-04-12 transfer 9989 Deposit Transfered at C/I (I... — -1,530.50 reservation #3418 — 7342 — opera:deposit-application:9989:17255074,17255075:1264:17255075:credit Advance Deposit Applied
439179 2026-04-12 transfer 9989 Deposit Transfered at C/I (I... — 1,530.50 advanceDeposit #1264 — 7342 — opera:deposit-application:9989:17255074,17255075:1264:17255075:release Advance Deposit Applied
436338 2026-04-12 payment 9006 American Express CARD 1,530.50 advanceDeposit #5591 — 7342 — opera:deposit-refund:17255076:5591 Advance Deposit Refund
436337 2026-04-12 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,530.50 advanceDeposit #5591 — 7342 — opera:deposit-opening:edfcb139c0bf09fd206a5951cb2f7f0774582a7131bd5b7ab9bfd0903c9b1c32 Declared Migration Accounting Policy Advance deposit migration opening balanc...
434030 2026-04-12 payment 9008 Visa CARD -1,316.42 advanceDeposit #1462 — 10673 — opera:deposit-receipt:17255985 Advance Deposit Receipt
434029 2026-04-12 payment 9008 Visa CARD -135.92 advanceDeposit #1265 — 7343 — opera:deposit-receipt:17255984 Advance Deposit Receipt
434028 2026-04-12 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4240 — 10666 — opera:deposit-receipt:17255832 Advance Deposit Receipt
434027 2026-04-12 payment 9031 Shopify Reservation CARD -2,356.98 advanceDeposit #4239 — 10653 — opera:deposit-receipt:17255304 Advance Deposit Receipt
434026 2026-04-12 payment 9031 Shopify Reservation CARD -2,579.00 advanceDeposit #4238 — 10652 — opera:deposit-receipt:17255289 Advance Deposit Receipt
434025 2026-04-12 payment 9008 Visa CARD -1,071.76 advanceDeposit #1457 — 10540 — opera:deposit-receipt:17255172 Advance Deposit Receipt
434024 2026-04-12 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4237 — 10647 — opera:deposit-receipt:17255171 Advance Deposit Receipt
434023 2026-04-12 payment 9006 American Express CARD -1,698.00 advanceDeposit #4236 — 10644 — opera:deposit-receipt:17255170 Advance Deposit Receipt
434022 2026-04-12 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4235 — 10643 — opera:deposit-receipt:17255165 Advance Deposit Receipt
434021 2026-04-12 payment 9006 American Express CARD -578.00 advanceDeposit #4234 — 8728 — opera:deposit-receipt:17255077 Advance Deposit Receipt
434020 2026-04-12 payment 9008 Visa CARD -2,488.53 advanceDeposit #4233 — 10634 — opera:deposit-receipt:17255016 Advance Deposit Receipt
434019 2026-04-12 payment 9006 American Express CARD -245.66 advanceDeposit #4232 — 8728 — opera:deposit-receipt:17254959 Advance Deposit Receipt
195175 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -0.50 reservationGroup #27 — 10883 — opera:ft:17323941
195174 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 0.50 reservationGroup #27 — 10883 — opera:ft:17323940
195173 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 1.00 reservationGroup #27 — 10883 — opera:ft:17323939
195172 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.00 reservationGroup #27 — 10883 — opera:ft:17323938
195171 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.00 reservationGroup #27 — 10883 — opera:ft:17323937
195170 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 4.00 reservationGroup #27 — 10883 — opera:ft:17323936
195153 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -0.18 reservationGroup #27 — 10883 — opera:ft:17323919 THOMAS : CHECK# 1024368 [100141]
195152 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 0.18 reservationGroup #27 — 10883 — opera:ft:17323918
195151 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 1.00 reservationGroup #27 — 10883 — opera:ft:17323917
195150 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -1.36 reservationGroup #27 — 10883 — opera:ft:17323916
195149 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 1.36 reservationGroup #27 — 10883 — opera:ft:17323915
195148 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 7.40 reservationGroup #27 — 10883 — opera:ft:17323914
195147 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -0.50 reservationGroup #27 — 10883 — opera:ft:17323913
195146 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 0.50 reservationGroup #27 — 10883 — opera:ft:17323912
195145 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 1.00 reservationGroup #27 — 10883 — opera:ft:17323911
195144 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.00 reservationGroup #27 — 10883 — opera:ft:17323910
195143 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.00 reservationGroup #27 — 10883 — opera:ft:17323909
195142 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 4.00 reservationGroup #27 — 10883 — opera:ft:17323908
195141 2026-04-12 charge 2302 IRD Lunch Sales Tax — 3.91 reservationGroup #27 — 10883 — opera:ft:17323907
195140 2026-04-12 charge 2302 IRD Lunch Sales Tax — 1.76 houseAccount #29 — 12791 — opera:ft:17323906
195132 2026-04-12 charge 2002 In-Room Dining Lunch LUN 42.00 reservationGroup #27 — 10883 — opera:ft:17323898
195131 2026-04-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #29 — 12791 — opera:ft:17323897
195130 2026-04-12 charge 2302 IRD Lunch Sales Tax — 8.18 reservationGroup #27 — 10883 — opera:ft:17323896
195129 2026-04-12 charge 2302 IRD Lunch Sales Tax — 2.24 houseAccount #29 — 12791 — opera:ft:17323895
195118 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -1.74 reservationGroup #27 — 10883 — opera:ft:17323882
195117 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 1.74 reservationGroup #27 — 10883 — opera:ft:17323881
195116 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 16.60 reservationGroup #27 — 10883 — opera:ft:17323880
195115 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -0.76 houseAccount #29 — 12791 — opera:ft:17323879
195114 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 0.76 houseAccount #29 — 12791 — opera:ft:17323878
195113 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 7.20 houseAccount #29 — 12791 — opera:ft:17323877
195112 2026-04-12 charge 2002 In-Room Dining Lunch LUN 83.00 reservationGroup #27 — 10883 — opera:ft:17323876
195111 2026-04-12 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #29 — 12791 — opera:ft:17323875
195110 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -0.96 houseAccount #29 — 12791 — opera:ft:17323871
195109 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 0.96 houseAccount #29 — 12791 — opera:ft:17323870
195108 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.20 houseAccount #29 — 12791 — opera:ft:17323869
149488 2026-04-12 charge 7012 Spa Service Charge SPA 44.10 reservation #1598 — 10702 — opera:ft:17271882 TONGBERG
149487 2026-04-12 charge 7012 Spa Service Charge SPA 35.10 reservation #1598 — 2708 — opera:ft:17271881 TONGBERG
149486 2026-04-12 charge 7002 Spa Massage SPA 279.10 reservation #1598 — 10702 — opera:ft:17271880 TONGBERG
149485 2026-04-12 charge 7002 Spa Massage SPA 80.90 reservation #1598 — 2708 — opera:ft:17271879 TONGBERG
145822 2026-04-12 charge 7504 Private Mindful Class CLS -425.00 houseAccount #29 — 10742 — opera:ft:17266133 WRONG CODE
145821 2026-04-12 credit 8085 Allowance Private Class ALW 425.00 houseAccount #29 — 10742 — opera:ft:17266131
145661 2026-04-12 charge 2184 In Room Dining Food Retail RST -6.00 reservation #3553 — 10248 — opera:ft:17265971 omcp
145660 2026-04-12 charge 2184 In Room Dining Food Retail RST -6.00 reservation #3553 — 10248 — opera:ft:17265970 omcp
145659 2026-04-12 charge 2184 In Room Dining Food Retail RST -6.00 reservation #3553 — 10248 — opera:ft:17265969 omcp
145658 2026-04-12 charge 2184 In Room Dining Food Retail RST -6.00 reservation #3553 — 10248 — opera:ft:17265968 omcp
145657 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #3553 — 10248 — opera:ft:17265967 omcp
145656 2026-04-12 charge 2058 Food Retail Sales Tax — -1.86 reservation #3553 — 10248 — opera:ft:17265966 omcp
145655 2026-04-12 charge 2058 Food Retail Sales Tax — -0.56 reservation #3553 — 10248 — opera:ft:17265965 omcp
145654 2026-04-12 charge 2058 Food Retail Sales Tax — -0.56 reservation #3553 — 10248 — opera:ft:17265964 omcp
145653 2026-04-12 charge 2058 Food Retail Sales Tax — -0.56 reservation #3553 — 10248 — opera:ft:17265963 omcp
145652 2026-04-12 charge 2058 Food Retail Sales Tax — -0.56 reservation #3553 — 10248 — opera:ft:17265962 omcp
145651 2026-04-12 charge 2302 IRD Lunch Sales Tax — -4.93 reservation #3553 — 10248 — opera:ft:17265961 omcp
145650 2026-04-12 charge 2104 Food Retail RST -20.00 reservation #3553 — 10248 — opera:ft:17265960 omcp
145649 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -15.20 reservation #3553 — 10248 — opera:ft:17265959 omcp
145648 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -10.80 reservation #3553 — 10248 — opera:ft:17265958 omcp
145647 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -10.80 reservation #3553 — 10248 — opera:ft:17265957 omcp
145646 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #3553 — 10248 — opera:ft:17265956 omcp
145645 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3553 — 10248 — opera:ft:17265955 omcp
145644 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3553 — 10248 — opera:ft:17265954 omcp
145643 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3553 — 10248 — opera:ft:17265953 omcp
145642 2026-04-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #3553 — 10248 — opera:ft:17265952 omcp
145641 2026-04-12 charge 2003 In-Room Dining Dinner DNR -70.00 reservation #3553 — 10248 — opera:ft:17265951 omcp
145640 2026-04-12 charge 2003 In-Room Dining Dinner DNR -48.00 reservation #3553 — 10248 — opera:ft:17265950 omcp
145639 2026-04-12 charge 2003 In-Room Dining Dinner DNR -44.00 reservation #3553 — 10248 — opera:ft:17265949 omcp
145638 2026-04-12 charge 2002 In-Room Dining Lunch LUN -48.00 reservation #3553 — 10248 — opera:ft:17265948 omcp
145637 2026-04-12 charge 3511 IRD Dinner Sales Tax — -6.98 reservation #3553 — 10248 — opera:ft:17265947 omcp
145636 2026-04-12 charge 3511 IRD Dinner Sales Tax — -4.93 reservation #3553 — 10248 — opera:ft:17265946 omcp
145635 2026-04-12 charge 3511 IRD Dinner Sales Tax — -4.56 reservation #3553 — 10248 — opera:ft:17265945 omcp
145011 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 10705 — opera:ft:17256874
Sum (balance): -6,902.60