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Ledger transactions (folio_transactions)

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413122 rows (page 346/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355876 2026-06-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 21289 — opera:ft:17495748 comps
355875 2026-06-24 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 21289 — opera:ft:17495747 comps
355874 2026-06-24 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 21289 — opera:ft:17495746 comps
355873 2026-06-24 charge 2082 Terras Breakfast BRK -18.00 houseAccount #23 — 21289 — opera:ft:17495745 comps
355872 2026-06-24 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #23 — 21289 — opera:ft:17495744 comps
355871 2026-06-24 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #46 — 21288 — opera:ft:17495743 comps
355870 2026-06-24 charge 2103 Seed Lunch LUN -28.00 houseAccount #46 — 21288 — opera:ft:17495742 comps
355869 2026-06-24 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #46 — 21288 — opera:ft:17495741 comps
355868 2026-06-24 charge 2211 Seed Breakfast BRK -5.00 houseAccount #46 — 21288 — opera:ft:17495740 comps
355867 2026-06-24 charge 2140 Terras Lunch Sales Tax — -1.40 houseAccount #17 — 21273 — opera:ft:17495739 service recovery
355866 2026-06-24 credit 2096 Allowance Terras ALW -15.00 houseAccount #17 — 21273 — opera:ft:17495738 service recovery
355865 2026-06-24 payment 9008 Visa CARD -45.00 reservation #4843 — 13195 — opera:ft:17495737
355864 2026-06-24 payment 9007 Master Card CARD -90.00 reservation #5988 — 18892 — opera:ft:17495736
355863 2026-06-24 payment 9008 Visa CARD -1,160.10 reservation #6819 — 21470 — opera:ft:17495735
355862 2026-06-24 payment 9006 American Express CARD -1,845.84 reservation #6787 — 21438 — opera:ft:17495734
355861 2026-06-24 payment 9008 Visa CARD -1,682.72 reservation #6773 — 21424 — opera:ft:17495733
355860 2026-06-24 payment 9006 American Express CARD -1,098.93 reservation #6797 — 21448 — opera:ft:17495732
355859 2026-06-24 payment 9007 Master Card CARD -922.92 reservation #6796 — 21447 — opera:ft:17495731
355858 2026-06-24 payment 9006 American Express CARD -759.82 reservation #6759 — 21390 — opera:ft:17495730
355857 2026-06-24 payment 9006 American Express CARD -759.82 reservation #6758 — 21389 — opera:ft:17495729
355856 2026-06-24 payment 9008 Visa CARD -1,357.19 reservation #6756 — 21387 — opera:ft:17495728
355855 2026-06-24 payment 9008 Visa CARD -1,357.19 reservation #6752 — 21383 — opera:ft:17495727
355854 2026-06-24 payment 9008 Visa CARD -1,519.62 reservation #6799 — 21450 — opera:ft:17495726
355853 2026-06-24 payment 9007 Master Card CARD -1,058.16 reservation #6768 — 21418 — opera:ft:17495725
355852 2026-06-24 payment 9008 Visa CARD -1,098.93 reservation #6777 — 21428 — opera:ft:17495724
355851 2026-06-24 payment 9006 American Express CARD -1,262.04 reservation #6780 — 21431 — opera:ft:17495723
355850 2026-06-24 payment 9008 Visa CARD -1,058.16 reservation #6771 — 21422 — opera:ft:17495722
355849 2026-06-24 payment 9008 Visa CARD -841.36 reservation #6807 — 21458 — opera:ft:17495721
355848 2026-06-24 payment 9007 Master Card CARD -1,682.72 reservation #6795 — 21446 — opera:ft:17495720
355847 2026-06-24 payment 9007 Master Card CARD -1,221.27 reservation #6707 — 21322 — opera:ft:17495719
355846 2026-06-24 payment 9007 Master Card CARD -1,262.04 reservation #6762 — 21397 — opera:ft:17495718
355845 2026-06-24 payment 9006 American Express CARD -1,410.88 reservation #6770 — 21421 — opera:ft:17495717
355844 2026-06-24 payment 9007 Master Card CARD -1,262.04 reservation #6801 — 21452 — opera:ft:17495716
355843 2026-06-24 payment 9006 American Express CARD -841.36 reservation #6763 — 21399 — opera:ft:17495715
355842 2026-06-24 payment 9010 Discover CARD -1,465.24 reservation #6809 — 21460 — opera:ft:17495714
355841 2026-06-24 payment 9008 Visa CARD -820.97 reservation #6806 — 21457 — opera:ft:17495713
355840 2026-06-24 payment 9008 Visa CARD -1,445.56 reservation #6774 — 21425 — opera:ft:17495712
355839 2026-06-24 payment 9006 American Express CARD -909.32 reservation #6754 — 21385 — opera:ft:17495711
355838 2026-06-24 payment 9008 Visa CARD -1,058.15 reservation #6779 — 21430 — opera:ft:17495710
355837 2026-06-24 payment 9008 Visa CARD -1,807.48 reservation #6812 — 21463 — opera:ft:17495709
355836 2026-06-24 payment 9007 Master Card CARD -1,807.48 reservation #6747 — 21374 — opera:ft:17495708
355835 2026-06-24 payment 9008 Visa CARD -1,058.15 reservation #6778 — 21429 — opera:ft:17495707
355834 2026-06-24 payment 9008 Visa CARD -2,382.08 reservation #6784 — 21435 — opera:ft:17495706
355833 2026-06-24 payment 9007 Master Card CARD -1,037.76 reservation #6785 — 21436 — opera:ft:17495705
355832 2026-06-24 payment 9008 Visa CARD -1,024.17 reservation #6736 — 21354 — opera:ft:17495704
355831 2026-06-24 payment 9006 American Express CARD -888.26 reservation #6739 — 21357 — opera:ft:17495703
355830 2026-06-24 payment 9007 Master Card CARD -1,230.44 reservation #6696 — 21299 — opera:ft:17495702
355829 2026-06-24 payment 9008 Visa CARD -874.65 reservation #6775 — 21426 — opera:ft:17495701
355828 2026-06-24 payment 9008 Visa CARD -1,221.27 reservation #6776 — 21427 — opera:ft:17495700
355827 2026-06-24 payment 9008 Visa CARD -1,078.53 reservation #6793 — 21444 — opera:ft:17495699
355826 2026-06-24 payment 9008 Visa CARD -949.04 reservation #6822 — 21511 — opera:ft:17495698
355825 2026-06-24 payment 9008 Visa CARD -996.99 reservation #6766 — 21413 — opera:ft:17495697
355824 2026-06-24 payment 9008 Visa CARD -1,200.90 reservation #6767 — 21414 — opera:ft:17495696
355823 2026-06-24 payment 9006 American Express CARD -719.02 reservation #6816 — 21467 — opera:ft:17495695
355822 2026-06-24 payment 9007 Master Card CARD -1,166.22 reservation #6813 — 21464 — opera:ft:17495694
355821 2026-06-24 payment 9008 Visa CARD -874.65 reservation #6794 — 21445 — opera:ft:17495693
355820 2026-06-24 payment 9007 Master Card CARD -719.02 reservation #6745 — 21369 — opera:ft:17495692
355819 2026-06-24 payment 9008 Visa CARD -1,193.41 reservation #6815 — 21466 — opera:ft:17495691
355818 2026-06-24 payment 9008 Visa CARD -1,438.06 reservation #6783 — 21434 — opera:ft:17495690
355817 2026-06-24 payment 9010 Discover CARD -623.88 reservation #6738 — 21356 — opera:ft:17495689
355816 2026-06-24 payment 9006 American Express CARD -861.07 reservation #6802 — 21453 — opera:ft:17495688
355815 2026-06-24 payment 9008 Visa CARD -922.94 reservation #6760 — 21394 — opera:ft:17495687
355814 2026-06-24 payment 9006 American Express CARD -719.02 reservation #6820 — 21471 — opera:ft:17495686
355813 2026-06-24 payment 9008 Visa CARD -1,166.89 reservation #6698 — 21302 — opera:ft:17495685
355812 2026-06-24 payment 9008 Visa CARD -1,139.70 reservation #6789 — 21440 — opera:ft:17495684
355811 2026-06-24 payment 9008 Visa CARD -963.01 reservation #6753 — 21384 — opera:ft:17495683
355810 2026-06-24 payment 9008 Visa CARD -861.07 reservation #6757 — 21388 — opera:ft:17495682
355809 2026-06-24 payment 9008 Visa CARD -915.45 reservation #6750 — 21380 — opera:ft:17495681
355808 2026-06-24 payment 9010 Discover CARD -555.92 reservation #6808 — 21459 — opera:ft:17495680
355807 2026-06-24 payment 9008 Visa CARD -1,274.95 reservation #6741 — 21359 — opera:ft:17495679
355806 2026-06-24 payment 9008 Visa CARD -847.47 reservation #6817 — 21468 — opera:ft:17495678
355805 2026-06-24 payment 9008 Visa CARD -1,641.27 reservation #6814 — 21465 — opera:ft:17495677
355804 2026-06-24 payment 9006 American Express CARD -833.88 reservation #6798 — 21449 — opera:ft:17495676
355803 2026-06-24 payment 9007 Master Card CARD -1,349.03 reservation #6706 — 21317 — opera:ft:17495675
355802 2026-06-24 payment 9008 Visa CARD -1,139.03 reservation #6803 — 21454 — opera:ft:17495674
355801 2026-06-24 payment 9008 Visa CARD -1,126.92 reservation #6197 — 19635 — opera:ft:17495673
355800 2026-06-24 payment 9008 Visa CARD -1,926.02 reservation #6821 — 21510 — opera:ft:17495672
355799 2026-06-24 payment 9007 Master Card CARD -888.26 reservation #6697 — 21301 — opera:ft:17495671
355798 2026-06-24 payment 9008 Visa CARD -2,305.25 reservation #6792 — 21443 — opera:ft:17495670
355797 2026-06-24 payment 9007 Master Card CARD -1,037.76 reservation #6712 — 21329 — opera:ft:17495669
355796 2026-06-24 payment 9007 Master Card CARD -528.74 reservation #6811 — 21462 — opera:ft:17495668
355795 2026-06-24 payment 9007 Master Card CARD -1,153.31 reservation #6702 — 21308 — opera:ft:17495667
355794 2026-06-24 payment 9008 Visa CARD -271.84 reservation #6626 — 21152 — opera:ft:17495666
355793 2026-06-24 payment 9008 Visa CARD -719.03 reservation #6818 — 21469 — opera:ft:17495665
355792 2026-06-24 payment 9008 Visa CARD -555.92 reservation #6788 — 21439 — opera:ft:17495664
355791 2026-06-24 payment 9008 Visa CARD -2,740.87 reservation #6804 — 21455 — opera:ft:17495663
355790 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21509 — opera:ft:17495650
355789 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21503 — opera:ft:17495649
355788 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21502 — opera:ft:17495648
355787 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21501 — opera:ft:17495647
355786 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21499 — opera:ft:17495646
355785 2026-06-24 credit 7053 Spa Training / Meeting Expen... ALW -68.53 houseAccount #14 — 21277 — opera:ft:17495645 spa training
355784 2026-06-24 charge 9996 Spa Package Profit — 62.02 guest #9728 — 16455 — opera:ft:17495644
355783 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9728 — 21324 — opera:ft:17495641
355782 2026-06-24 payment 9007 Master Card CARD -145.88 guest #9728 — 16455 — opera:ft:17495640
355781 2026-06-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11467 — 21323 — opera:ft:17495639
355780 2026-06-24 payment 9008 Visa CARD -494.11 guest #11467 — 21010 — opera:ft:17495638
355779 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21491 — opera:ft:17495637
355778 2026-06-24 payment 9130 Spa Discover Card CARD -138.80 houseAccount #13 — 21286 — opera:ft:17495636 9130
355777 2026-06-24 payment 9128 Spa Visa CARD -5,919.65 houseAccount #12 — 21285 — opera:ft:17495635 9128
Sum (balance): -90,812.00