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Ledger transactions (folio_transactions)

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447467 rows (page 3395/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92243 2026-03-27 payment 9027 F&B Mastercard CARD -11.15 houseAccount #23 — 8203 — opera:ft:17178895
92242 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 0.95 houseAccount #23 — 8203 — opera:ft:17178894
92241 2026-03-27 credit 2010 Terras Breakfast Food Discou... DSC -6.80 houseAccount #23 — 8203 — opera:ft:17178893
92240 2026-03-27 charge 2082 Terras Breakfast BRK 17.00 houseAccount #23 — 8203 — opera:ft:17178892
92239 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #327 — 1075 — opera:ft:17178888
92238 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #327 — 1075 — opera:ft:17178887
92237 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #327 — 1075 — opera:ft:17178886
92236 2026-03-27 charge 2082 Terras Breakfast BRK 55.00 reservation #327 — 1075 — opera:ft:17178885
92235 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #191 — 747 — opera:ft:17178883
92234 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #191 — 747 — opera:ft:17178882
92233 2026-03-27 charge 2082 Terras Breakfast BRK 49.00 reservation #191 — 747 — opera:ft:17178881
92232 2026-03-27 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #989 — 1992 — opera:ft:17178880
92231 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17178879
92230 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17178878
92229 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #989 — 1992 — opera:ft:17178877
92228 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17178876
92227 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17178875
92226 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #989 — 1992 — opera:ft:17178874
92225 2026-03-27 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #989 — 1992 — opera:ft:17178873
92224 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #755 — 1623 — opera:ft:17178872
92223 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #755 — 1623 — opera:ft:17178871
92222 2026-03-27 charge 2082 Terras Breakfast BRK 53.00 reservation #755 — 1623 — opera:ft:17178870
92221 2026-03-27 charge 7125 Fitness Boutique - Fitness CLS 28.00 reservation #3093 — 6116 — opera:ft:17178869 CLARKE
92220 2026-03-27 charge 8026 Retail sales tax — 2.60 reservation #3093 — 6116 — opera:ft:17178868 CLARKE
92219 2026-03-27 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 8209 — opera:ft:17178866
92218 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 8209 — opera:ft:17178865
92217 2026-03-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 8209 — opera:ft:17178864
92216 2026-03-27 payment 9007 Master Card CARD 458.35 guest #4328 — 3664 — opera:ft:17178863
92215 2026-03-27 charge 3007 Amusement Tax — -27.16 guest #4328 — 7787 — opera:ft:17178862
92214 2026-03-27 charge 8087 Shopify Day Pass MSC -458.35 guest #4328 — 7787 — opera:ft:17178861 Mis applied to guest
92213 2026-03-27 payment 9025 F&B Cash CASH -32.79 houseAccount #22 — 8209 — opera:ft:17178857
92212 2026-03-27 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #22 — 8209 — opera:ft:17178856
92211 2026-03-27 charge 2226 Seed Retail Books RST 30.00 houseAccount #22 — 8209 — opera:ft:17178855
92210 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 8381 — opera:ft:17178854
92209 2026-03-27 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 8381 — opera:ft:17178853
92208 2026-03-27 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 8381 — opera:ft:17178852
92207 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #2840 — 5195 — opera:ft:17178851
92206 2026-03-27 charge 2093 Terras Service Charge RST 6.66 reservation #2840 — 5195 — opera:ft:17178850
92205 2026-03-27 charge 2082 Terras Breakfast BRK 37.00 reservation #2840 — 5195 — opera:ft:17178849
92204 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #936 — 1848 — opera:ft:17178848
92203 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #936 — 1848 — opera:ft:17178847
92202 2026-03-27 charge 2082 Terras Breakfast BRK 45.00 reservation #936 — 1848 — opera:ft:17178846
92201 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1231 — 2271 — opera:ft:17178845
92200 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1231 — 2271 — opera:ft:17178844
92199 2026-03-27 charge 2082 Terras Breakfast BRK 21.00 reservation #1231 — 2271 — opera:ft:17178843
92198 2026-03-27 charge 7800 Programs Sales Tax — -1.28 reservation #412 — 8244 — opera:ft:17178835
92197 2026-03-27 charge 8096 No Show Class CLS -15.00 reservation #412 — 8244 — opera:ft:17178834 guest was at class
92196 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #2172 — 3520 — opera:ft:17178829
92195 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2172 — 3520 — opera:ft:17178828
92194 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #2172 — 3520 — opera:ft:17178827
92193 2026-03-27 charge 2082 Terras Breakfast BRK 49.00 reservation #2172 — 3520 — opera:ft:17178826
92192 2026-03-27 payment 9006 American Express CARD -3,005.06 reservation #2661 — 4494 — opera:ft:17178822
92191 2026-03-27 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2176 — 3526 — opera:ft:17178821
92190 2026-03-27 payment 9006 American Express CARD -957.28 reservation #2176 — 3526 — opera:ft:17178817
92189 2026-03-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2176 — 8234 — opera:ft:17178816 guest disputed
92188 2026-03-27 charge 7800 Programs Sales Tax — -1.28 reservation #2176 — 8234 — opera:ft:17178815
92187 2026-03-27 charge 8096 No Show Class CLS -15.00 reservation #2176 — 8234 — opera:ft:17178814 guest was at class
92186 2026-03-27 payment 9008 Visa CARD -1,125.92 reservation #1271 — 2341 — opera:ft:17178813
92185 2026-03-27 charge 2174 INCLU Rate Inclusion — -107.68 reservation #3233 — 8229 — opera:ft:17178812 not absorbed
92184 2026-03-27 payment 9007 Master Card CARD -2,821.24 reservation #2929 — 5446 — opera:ft:17178806
92183 2026-03-27 payment 9008 Visa CARD -348.83 reservation #2929 — 8228 — opera:ft:17178805
92182 2026-03-27 payment 9006 American Express CARD -4,561.90 reservation #3233 — 6580 — opera:ft:17178803
92181 2026-03-27 charge 2174 INCLU Rate Inclusion — -54.73 reservation #2929 — 8230 — opera:ft:17178802 not absorbed
92180 2026-03-27 payment 9006 American Express CARD -2,093.27 reservation #3371 — 7051 — opera:ft:17178800
92179 2026-03-27 charge 1010 Room Tax — -83.47 reservation #698 — 1520 — opera:ft:17178799
92178 2026-03-27 credit 1015 Allowance No Show ALW -629.00 reservation #698 — 1520 — opera:ft:17178798 cc declined
92177 2026-03-27 payment 9006 American Express CARD -100.00 reservation #2176 — 7704 — opera:ft:17178791
92176 2026-03-27 charge 1010 Room Tax — 7.04 reservation #2029 — 7584 — opera:ft:17178790
92175 2026-03-27 charge 1028 Cancellation/Forfeited Depos... MSC 60.13 reservation #2029 — 7584 — opera:ft:17178789
92174 2026-03-27 charge 1010 Room Tax — 4.93 reservation #3300 — 7813 — opera:ft:17178787
92173 2026-03-27 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #3300 — 7813 — opera:ft:17178786
8755 2026-03-27 transfer 9003 Direct Bill — 13,633.58 cityLedgerAccount #420 houseAccount #1 8212 — opera:9003:17182191 Direct Bill
8754 2026-03-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #272 8266 — opera:9003:17182170 Direct Bill
8753 2026-03-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #247 8271 — opera:9003:17182167 Direct Bill
8752 2026-03-27 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #287 8348 — opera:9003:17182162 Direct Bill
8751 2026-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #257 8267 — opera:9003:17182157 Direct Bill
8750 2026-03-27 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #218 8324 — opera:9003:17182143 Direct Bill
8749 2026-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #121 8299 — opera:9003:17182139 Direct Bill
8748 2026-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #120 8300 — opera:9003:17182134 Direct Bill
8747 2026-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #112 8347 — opera:9003:17182129 Direct Bill
8746 2026-03-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #111 8247 — opera:9003:17182124 Direct Bill
8745 2026-03-27 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #110 8346 — opera:9003:17182121 Direct Bill
8744 2026-03-27 transfer 9003 Direct Bill — -707.03 cityLedgerAccount #420 dayPass #544 8041 — opera:9003:17179118 Direct Bill
446553 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 93,146.25 — — — — opera:ft:17178071 cash_drop
446552 2026-03-26 transfer 9993 Check Drop Trans. Code (Inte... — 57,099.99 — — — — opera:ft:17178070 cash_drop
446551 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 43,676.21 — — — — opera:ft:17178069 cash_drop
446550 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17178068 cash_drop
446549 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17178067 cash_drop
446548 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17178066 cash_drop
446547 2026-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17176008 cash_drop
446546 2026-03-26 payment 9001 Check CHECK -7,254.44 cityLedgerAccount #654 — — — opera:ft:17175737 PREMIUM REFUND
446545 2026-03-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 7,254.44 cityLedgerAccount #654 — — — opera:ft:17175735 PREMIUM REFUND
446544 2026-03-26 payment 9001 Check CHECK -10.00 cityLedgerAccount #384 — — — opera:ft:17175720
446543 2026-03-26 charge 8102 Vendor Commission (Received) MSC 10.00 cityLedgerAccount #384 — — — opera:ft:17175718
446542 2026-03-26 payment 9001 Check CHECK -40.00 cityLedgerAccount #117 — — — opera:ft:17175710
446541 2026-03-26 charge 8102 Vendor Commission (Received) MSC 40.00 cityLedgerAccount #117 — — — opera:ft:17175708 GO RENTALS
446540 2026-03-26 charge 1128 AR Miscellaneous (ACCT USE O... MSC 2,182.50 cityLedgerAccount #24 — — — opera:ft:17175702 ASCENSUS
446539 2026-03-26 payment 9001 Check CHECK -2,182.50 cityLedgerAccount #24 — — — opera:ft:17175701 ASCENSUS
446538 2026-03-26 payment 9008 Visa CARD -1,606.31 cityLedgerAccount #653 — — — opera:ft:17175546
446537 2026-03-26 payment 9011 Electronic Check / Wire Tran... WIRE -92,781.00 cityLedgerAccount #420 — — — opera:ft:17175250 3.25.26
Sum (balance): 97,053.54