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Ledger transactions (folio_transactions)

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447462 rows (page 3600/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
72345 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 7491 — opera:ft:17156690
72344 2026-03-21 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 7491 — opera:ft:17156689
72343 2026-03-21 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 7491 — opera:ft:17156688
72342 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #93 — 584 — opera:ft:17156687
72341 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 7.20 reservation #93 — 584 — opera:ft:17156686
72340 2026-03-21 charge 2082 Terras Breakfast BRK 36.00 reservation #93 — 584 — opera:ft:17156685
72339 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 8.84 reservation #967 — 1910 — opera:ft:17156684
72338 2026-03-21 charge 2093 Terras Service Charge RST 17.10 reservation #967 — 1910 — opera:ft:17156683
72337 2026-03-21 charge 2082 Terras Breakfast BRK 95.00 reservation #967 — 1910 — opera:ft:17156682
72336 2026-03-21 credit 1071 Resort Credit ALW 250.00 reservation #93 — 7407 — opera:ft:17156681
72335 2026-03-21 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #2916 — 5395 — opera:ft:17156679
72334 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2916 — 5395 — opera:ft:17156678
72333 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2916 — 5395 — opera:ft:17156677
72332 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #2916 — 5395 — opera:ft:17156676
72331 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2916 — 5395 — opera:ft:17156675
72330 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2916 — 5395 — opera:ft:17156674
72329 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2916 — 5395 — opera:ft:17156673
72328 2026-03-21 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #2916 — 5395 — opera:ft:17156672
72327 2026-03-21 charge 3007 Amusement Tax — 3.56 reservation #3220 — 6470 — opera:ft:17156671
72326 2026-03-21 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #3220 — 6470 — opera:ft:17156670 ADAMS
72325 2026-03-21 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1508 — 2614 — opera:ft:17156669
72324 2026-03-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1508 — 2614 — opera:ft:17156668
72323 2026-03-21 charge 2082 Terras Breakfast BRK 43.00 reservation #1508 — 2614 — opera:ft:17156667
72322 2026-03-21 payment 9006 American Express CARD -333.46 reservation #2939 — 5476 — opera:ft:17156666
72321 2026-03-21 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 7390 — opera:ft:17156665
72320 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 7390 — opera:ft:17156664
72319 2026-03-21 charge 2104 Food Retail RST 6.00 houseAccount #22 — 7390 — opera:ft:17156663
72318 2026-03-21 payment 9025 F&B Cash CASH -4.37 houseAccount #22 — 7390 — opera:ft:17156662
72317 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 — 7390 — opera:ft:17156661
72316 2026-03-21 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 7390 — opera:ft:17156660
72291 2026-03-21 payment 9008 Visa CARD -958.66 reservation #1515 — 2622 — opera:ft:17156635
72290 2026-03-21 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2813 — 5039 — opera:ft:17156634
72289 2026-03-21 payment 9006 American Express CARD -165.00 reservation #2813 — 5039 — opera:ft:17156631
72288 2026-03-21 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #2813 — 7401 — opera:ft:17156630 Guest disputed at dep
72287 2026-03-21 payment 9010 Discover CARD -4,918.43 reservation #1102 — 2115 — opera:ft:17156628
72286 2026-03-21 payment 9008 Visa CARD -1,100.22 reservation #759 — 1628 — opera:ft:17156627
8679 2026-03-21 transfer 9003 Direct Bill — 10,591.56 cityLedgerAccount #420 houseAccount #1 7397 — opera:9003:17159738 Direct Bill
8678 2026-03-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #2 7412 — opera:9003:17159735 Direct Bill
446509 2026-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17155828 cash_drop
446508 2026-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 5,635.00 — — — — opera:ft:17155827 cash_drop
446507 2026-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 340.00 — — — — opera:ft:17155826 cash_drop
446506 2026-03-20 payment 9008 Visa CARD -5,674.26 cityLedgerAccount #644 — — — opera:ft:17154552
446505 2026-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17153829 cash_drop
425204 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -3,270.11 reservation #1396 — 2476 — opera:deposit-application:9989:17155787,17155788:678:17155788:credit Advance Deposit Applied
425203 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 3,270.11 advanceDeposit #678 — 2476 — opera:deposit-application:9989:17155787,17155788:678:17155788:release Advance Deposit Applied
425202 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -4,068.05 reservation #1792 — 7590 — opera:deposit-application:9989:17154724,17154725:3770:17154725:credit Advance Deposit Applied
425201 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 4,068.05 advanceDeposit #3770 — 3002 — opera:deposit-application:9989:17154724,17154725:3770:17154725:release Advance Deposit Applied
425200 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -3,212.32 reservation #1131 — 7900 — opera:deposit-application:9989:17154561,17154562:568:17154562:credit Advance Deposit Applied
425199 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 3,212.32 advanceDeposit #568 — 2150 — opera:deposit-application:9989:17154561,17154562:568:17154562:release Advance Deposit Applied
425198 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -1,558.60 reservation #3282 — 7352 — opera:deposit-application:9989:17154559,17154560:1231:17154560:credit Advance Deposit Applied
425197 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 1,558.60 advanceDeposit #1231 — 7352 — opera:deposit-application:9989:17154559,17154560:1231:17154560:release Advance Deposit Applied
425196 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -1,276.10 reservation #429 — 1180 — opera:deposit-application:9989:17154277,17154278:200:17154278:credit Advance Deposit Applied
425195 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 1,276.10 advanceDeposit #200 — 1180 — opera:deposit-application:9989:17154277,17154278:200:17154278:release Advance Deposit Applied
425194 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -1,276.10 reservation #551 — 1306 — opera:deposit-application:9989:17154235,17154236:301:17154236:credit Advance Deposit Applied
425193 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 1,276.10 advanceDeposit #301 — 1306 — opera:deposit-application:9989:17154235,17154236:301:17154236:release Advance Deposit Applied
425192 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -1,475.44 reservation #355 — 7448 — opera:deposit-application:9989:17154214,17154215:130:17154215:credit Advance Deposit Applied
425191 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 1,475.44 advanceDeposit #130 — 1103 — opera:deposit-application:9989:17154214,17154215:130:17154215:release Advance Deposit Applied
425190 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -1,503.31 reservation #3197 — 6398 — opera:deposit-application:9989:17153591,17153592:1210:17153592:credit Advance Deposit Applied
425189 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 1,503.31 advanceDeposit #1210 — 6398 — opera:deposit-application:9989:17153591,17153592:1210:17153592:release Advance Deposit Applied
425188 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -135.92 reservation #1506 — 7714 — opera:deposit-application:9989:17153584,17153585:731:17153585:credit Advance Deposit Applied
425187 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 135.92 advanceDeposit #731 — 2612 — opera:deposit-application:9989:17153584,17153585:731:17153585:release Advance Deposit Applied
425186 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -2,726.41 reservation #1506 — 7714 — opera:deposit-application:9989:17153582,17153583:731:17153583:credit Advance Deposit Applied
425185 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 2,726.41 advanceDeposit #731 — 2612 — opera:deposit-application:9989:17153582,17153583:731:17153583:release Advance Deposit Applied
425184 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -3,212.32 reservation #1472 — 7894 — opera:deposit-application:9989:17153539,17153540:710:17153540:credit Advance Deposit Applied
425183 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 3,212.32 advanceDeposit #710 — 2572 — opera:deposit-application:9989:17153539,17153540:710:17153540:release Advance Deposit Applied
425182 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -880.11 reservation #1552 — 2659 — opera:deposit-application:9989:17153471,17153472:3768:17153472:credit Advance Deposit Applied
425181 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 880.11 advanceDeposit #3768 — 2659 — opera:deposit-application:9989:17153471,17153472:3768:17153472:release Advance Deposit Applied
425180 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -880.11 reservation #1552 — 2659 — opera:deposit-application:9989:17153469,17153470:3767:17153470:credit Advance Deposit Applied
425179 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 880.11 advanceDeposit #3767 — 2659 — opera:deposit-application:9989:17153469,17153470:3767:17153470:release Advance Deposit Applied
425178 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -2,794.35 reservation #1390 — 7545 — opera:deposit-application:9989:17153421,17153422:674:17153422:credit Advance Deposit Applied
425177 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 2,794.35 advanceDeposit #674 — 2470 — opera:deposit-application:9989:17153421,17153422:674:17153422:release Advance Deposit Applied
425176 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -2,726.39 reservation #1189 — 7443 — opera:deposit-application:9989:17153412,17153413:591:17153413:credit Advance Deposit Applied
425175 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 2,726.39 advanceDeposit #591 — 2220 — opera:deposit-application:9989:17153412,17153413:591:17153413:release Advance Deposit Applied
425174 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -2,998.27 reservation #1508 — 7756 — opera:deposit-application:9989:17153395,17153396:733:17153396:credit Advance Deposit Applied
425173 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 2,998.27 advanceDeposit #733 — 2614 — opera:deposit-application:9989:17153395,17153396:733:17153396:release Advance Deposit Applied
425172 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -3,302.94 reservation #1479 — 7899 — opera:deposit-application:9989:17153389,17153390:714:17153390:credit Advance Deposit Applied
425171 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 3,302.94 advanceDeposit #714 — 2579 — opera:deposit-application:9989:17153389,17153390:714:17153390:release Advance Deposit Applied
425170 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -2,526.04 reservation #2707 — 4684 — opera:deposit-application:9989:17152851,17152852:3581:17152852:credit Advance Deposit Applied
425169 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 2,526.04 advanceDeposit #3581 — 4684 — opera:deposit-application:9989:17152851,17152852:3581:17152852:release Advance Deposit Applied
425168 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3639 — 7237 — opera:deposit-application:9989:17152830,17152831:3319:17152831:credit Advance Deposit Applied
425167 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3319 — 7237 — opera:deposit-application:9989:17152830,17152831:3319:17152831:release Advance Deposit Applied
425166 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3675 — 7236 — opera:deposit-application:9989:17152827,17152828:3323:17152828:credit Advance Deposit Applied
425165 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3323 — 7236 — opera:deposit-application:9989:17152827,17152828:3323:17152828:release Advance Deposit Applied
425164 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3635 — 7235 — opera:deposit-application:9989:17152814,17152815:3316:17152815:credit Advance Deposit Applied
425163 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3316 — 7235 — opera:deposit-application:9989:17152814,17152815:3316:17152815:release Advance Deposit Applied
425162 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5448 — 7179 — opera:deposit-application:9989:17152689,17152690:3632:17152690:credit Advance Deposit Applied
425161 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3632 — 7179 — opera:deposit-application:9989:17152689,17152690:3632:17152690:release Advance Deposit Applied
425160 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #5071 — 7362 — opera:deposit-application:9989:17152617,17152618:3566:17152618:credit Advance Deposit Applied
425159 2026-03-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3566 — 4685 — opera:deposit-application:9989:17152617,17152618:3566:17152618:release Advance Deposit Applied
421000 2026-03-20 payment 9008 Visa CARD -1,525.73 advanceDeposit #1255 — 7331 — opera:deposit-receipt:17155825 Advance Deposit Receipt
420999 2026-03-20 payment 9006 American Express CARD -1,408.17 advanceDeposit #1260 — 7350 — opera:deposit-receipt:17155824 Advance Deposit Receipt
420998 2026-03-20 payment 9006 American Express CARD -2,331.42 advanceDeposit #1261 — 7351 — opera:deposit-receipt:17155823 Advance Deposit Receipt
420997 2026-03-20 payment 9008 Visa CARD -2,535.33 advanceDeposit #1262 — 7353 — opera:deposit-receipt:17155822 Advance Deposit Receipt
420996 2026-03-20 payment 9008 Visa CARD -2,986.24 advanceDeposit #1254 — 7326 — opera:deposit-receipt:17155821 Advance Deposit Receipt
420995 2026-03-20 payment 9008 Visa CARD -2,280.45 advanceDeposit #1253 — 7175 — opera:deposit-receipt:17155820 Advance Deposit Receipt
420994 2026-03-20 payment 9006 American Express CARD -1,530.50 advanceDeposit #1263 — 7360 — opera:deposit-receipt:17155819 Advance Deposit Receipt
420993 2026-03-20 payment 9008 Visa CARD -1,530.50 advanceDeposit #1264 — 7361 — opera:deposit-receipt:17155818 Advance Deposit Receipt
420992 2026-03-20 payment 9007 Master Card CARD -3,642.74 advanceDeposit #1256 — 7336 — opera:deposit-receipt:17155816 Advance Deposit Receipt
420991 2026-03-20 payment 9008 Visa CARD -1,133.38 advanceDeposit #1259 — 7349 — opera:deposit-receipt:17155815 Advance Deposit Receipt
420990 2026-03-20 payment 9007 Master Card CARD -1,530.06 advanceDeposit #1245 — 6974 — opera:deposit-receipt:17155814 Advance Deposit Receipt
Sum (balance): -18,414.39