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Ledger transactions (folio_transactions)

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413126 rows (page 3730/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
8347 2026-03-08 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 dayPass #116 5215 — opera:9003:17108601 Direct Bill
8346 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #295 5157 — opera:9003:17108598 Direct Bill
8345 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #216 5199 — opera:9003:17108595 Direct Bill
8344 2026-03-08 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #396 dayPass #231 5166 — opera:9003:17108591 Direct Bill
8343 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #297 5156 — opera:9003:17108587 Direct Bill
8342 2026-03-08 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #310 5140 — opera:9003:17108586 Direct Bill
8341 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #298 5141 — opera:9003:17108581 Direct Bill
8340 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #217 5185 — opera:9003:17108567 Direct Bill
8339 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #204 5145 — opera:9003:17108562 Direct Bill
8338 2026-03-08 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #251 5153 — opera:9003:17108331 Direct Bill
406838 2026-03-07 payment 9026 F&B American Express CARD -136.98 guest #4 — — — opera:ft:17110026
406837 2026-03-07 charge 2138 Terras Bar Sales Tax — 11.66 guest #4 — — — opera:ft:17110025
406836 2026-03-07 charge 2125 Terras Bar ALC 125.32 guest #4 — — — opera:ft:17110024
406829 2026-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 6,333.00 — — — — opera:ft:17104787 cash_drop
406828 2026-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17104786 cash_drop
406827 2026-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17104785 cash_drop
406826 2026-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17104784 cash_drop
388281 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -3,172.13 reservation #1242 — 5041 — opera:deposit-application:9989:17103746,17103747:616:17103747:credit Advance Deposit Applied
388280 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 3,172.13 advanceDeposit #616 — 5041 — opera:deposit-application:9989:17103746,17103747:616:17103747:release Advance Deposit Applied
388279 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -1,822.75 reservation #1043 — 5229 — opera:deposit-application:9989:17103655,17103656:527:17103656:credit Advance Deposit Applied
388278 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 1,822.75 advanceDeposit #527 — 2040 — opera:deposit-application:9989:17103655,17103656:527:17103656:release Advance Deposit Applied
388277 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -619.31 reservation #1164 — 5035 — opera:deposit-application:9989:17103373,17103374:577:17103374:credit Advance Deposit Applied
388276 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 619.31 advanceDeposit #577 — 5035 — opera:deposit-application:9989:17103373,17103374:577:17103374:release Advance Deposit Applied
388275 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,941.61 reservation #1180 — 5585 — opera:deposit-application:9989:17103304,17103305:587:17103305:credit Advance Deposit Applied
388274 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,941.61 advanceDeposit #587 — 2199 — opera:deposit-application:9989:17103304,17103305:587:17103305:release Advance Deposit Applied
388273 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -90.60 reservation #825 — 1688 — opera:deposit-application:9989:17103215,17103216:2960:17103216:credit Advance Deposit Applied
388272 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 90.60 advanceDeposit #2960 — 1688 — opera:deposit-application:9989:17103215,17103216:2960:17103216:release Advance Deposit Applied
388271 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,307.31 reservation #825 — 1688 — opera:deposit-application:9989:17103213,17103214:438:17103214:credit Advance Deposit Applied
388270 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,307.31 advanceDeposit #438 — 1688 — opera:deposit-application:9989:17103213,17103214:438:17103214:release Advance Deposit Applied
388269 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,567.81 reservation #822 — 5580 — opera:deposit-application:9989:17103166,17103167:437:17103167:credit Advance Deposit Applied
388268 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,567.81 advanceDeposit #437 — 1685 — opera:deposit-application:9989:17103166,17103167:437:17103167:release Advance Deposit Applied
388267 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,567.81 reservation #926 — 5454 — opera:deposit-application:9989:17103145,17103146:470:17103146:credit Advance Deposit Applied
388266 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,567.81 advanceDeposit #470 — 1825 — opera:deposit-application:9989:17103145,17103146:470:17103146:release Advance Deposit Applied
388265 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -1,945.86 reservation #460 — 5377 — opera:deposit-application:9989:17103140,17103141:222:17103141:credit Advance Deposit Applied
388264 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 1,945.86 advanceDeposit #222 — 1201 — opera:deposit-application:9989:17103140,17103141:222:17103141:release Advance Deposit Applied
388263 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,007.03 reservation #550 — 5397 — opera:deposit-application:9989:17103045,17103046:299:17103046:credit Advance Deposit Applied
388262 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,007.03 advanceDeposit #299 — 1293 — opera:deposit-application:9989:17103045,17103046:299:17103046:release Advance Deposit Applied
388261 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,295.97 reservation #905 — 5598 — opera:deposit-application:9989:17102952,17102953:462:17102953:credit Advance Deposit Applied
388260 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,295.97 advanceDeposit #462 — 1804 — opera:deposit-application:9989:17102952,17102953:462:17102953:release Advance Deposit Applied
388259 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,219.29 reservation #1668 — 5394 — opera:deposit-application:9989:17102925,17102926:770:17102926:credit Advance Deposit Applied
388258 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,219.29 advanceDeposit #770 — 2812 — opera:deposit-application:9989:17102925,17102926:770:17102926:release Advance Deposit Applied
388257 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,174.32 reservation #1126 — 5395 — opera:deposit-application:9989:17102900,17102901:563:17102901:credit Advance Deposit Applied
388256 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,174.32 advanceDeposit #563 — 2133 — opera:deposit-application:9989:17102900,17102901:563:17102901:release Advance Deposit Applied
388255 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,823.56 reservation #1978 — 3277 — opera:deposit-application:9989:17102802,17102803:906:17102803:credit Advance Deposit Applied
388254 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,823.56 advanceDeposit #906 — 3277 — opera:deposit-application:9989:17102802,17102803:906:17102803:release Advance Deposit Applied
388253 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -2,839.69 reservation #869 — 5579 — opera:deposit-application:9989:17102571,17102572:452:17102572:credit Advance Deposit Applied
388252 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 2,839.69 advanceDeposit #452 — 1740 — opera:deposit-application:9989:17102571,17102572:452:17102572:release Advance Deposit Applied
388251 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — -1,324.80 reservation #410 — 5234 — opera:deposit-application:9989:17101469,17101470:182:17101470:credit Advance Deposit Applied
388250 2026-03-07 transfer 9989 Deposit Transfered at C/I (I... — 1,324.80 advanceDeposit #182 — 1148 — opera:deposit-application:9989:17101469,17101470:182:17101470:release Advance Deposit Applied
387651 2026-03-07 payment 9006 American Express CARD 2,541.21 advanceDeposit #4924 — 3277 — opera:deposit-refund:17102805:4924 Advance Deposit Refund
387650 2026-03-07 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,541.21 advanceDeposit #4924 — 3277 — opera:deposit-opening:8b92d4babaf760621d936c3012ea981663aa9bcadbca9654c163f3abe2dfa77b Declared Migration Accounting Policy Advance deposit migration opening balanc...
385221 2026-03-07 payment 9007 Master Card CARD -1,595.06 advanceDeposit #1129 — 4986 — opera:deposit-receipt:17104782 Advance Deposit Receipt
385220 2026-03-07 payment 9008 Visa CARD -2,392.59 advanceDeposit #1130 — 4999 — opera:deposit-receipt:17104781 Advance Deposit Receipt
385219 2026-03-07 payment 9007 Master Card CARD -1,879.14 advanceDeposit #726 — 2596 — opera:deposit-receipt:17104780 Advance Deposit Receipt
385218 2026-03-07 payment 9006 American Express CARD -1,919.32 advanceDeposit #390 — 1455 — opera:deposit-receipt:17104779 Advance Deposit Receipt
385217 2026-03-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3370 — 5030 — opera:deposit-receipt:17103236 Advance Deposit Receipt
385216 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3369 — 5021 — opera:deposit-receipt:17102554 Advance Deposit Receipt
385215 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3368 — 5020 — opera:deposit-receipt:17102484 Advance Deposit Receipt
385214 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3367 — 5018 — opera:deposit-receipt:17102416 Advance Deposit Receipt
385213 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3366 — 5017 — opera:deposit-receipt:17102351 Advance Deposit Receipt
385212 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3365 — 5015 — opera:deposit-receipt:17102310 Advance Deposit Receipt
385211 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3364 — 5014 — opera:deposit-receipt:17102275 Advance Deposit Receipt
385210 2026-03-07 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3363 — 5013 — opera:deposit-receipt:17102263 Advance Deposit Receipt
385209 2026-03-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3362 — 5012 — opera:deposit-receipt:17102236 Advance Deposit Receipt
385208 2026-03-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3361 — 5010 — opera:deposit-receipt:17102097 Advance Deposit Receipt
385207 2026-03-07 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3360 — 5009 — opera:deposit-receipt:17102070 Advance Deposit Receipt
385206 2026-03-07 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #3359 — 5007 — opera:deposit-receipt:17102058 Advance Deposit Receipt
385205 2026-03-07 payment 9007 Master Card CARD -3,172.13 advanceDeposit #616 — 2271 — opera:deposit-receipt:17101349 Advance Deposit Receipt
42083 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1242 — 2271 — opera:ft:17120399
42082 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1242 — 2271 — opera:ft:17120398
42081 2026-03-07 charge 1013 Experience Fee Tax — 15.93 reservation #1242 — 5041 — opera:ft:17120397
42080 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1242 — 5041 — opera:ft:17120396
33158 2026-03-07 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1249 — 2280 — opera:ft:17110622
33157 2026-03-07 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #1249 — 5163 — opera:ft:17110621
32917 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -1.25 houseAccount #27 — 5019 — opera:ft:17110366 comp
32885 2026-03-07 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 5019 — opera:ft:17110334 OMCP
32884 2026-03-07 charge 2104 Food Retail RST -18.00 houseAccount #27 — 5019 — opera:ft:17110333 OMCP
32873 2026-03-07 charge 7105 Novelty Gift SPA -25.00 houseAccount #27 — 5019 — opera:ft:17110322 CMP
32872 2026-03-07 charge 8026 Retail sales tax — -2.32 houseAccount #27 — 5019 — opera:ft:17110321 CMP
32838 2026-03-07 charge 2217 Seed Breakfast Sales tax — -1.58 houseAccount #17 — 4974 — opera:ft:17110281 srv
32837 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #17 — 4974 — opera:ft:17110280 srv
32836 2026-03-07 credit 2030 Allowance Seed Food ALW -17.00 houseAccount #17 — 4974 — opera:ft:17110279 srv
32835 2026-03-07 credit 2030 Allowance Seed Food ALW 17.00 houseAccount #17 — 4974 — opera:ft:17110278 srv
32834 2026-03-07 charge 3205 Terras Dinner Sales Tax — -8.74 houseAccount #33 — 5346 — opera:ft:17110277 srv
32833 2026-03-07 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #17 — 5113 — opera:ft:17110276 srv
32832 2026-03-07 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #17 — 5113 — opera:ft:17110275 srv
32831 2026-03-07 credit 2097 Allowance Terras Beverage ALW -33.00 houseAccount #33 — 5346 — opera:ft:17110274 srv
32830 2026-03-07 credit 2096 Allowance Terras ALW -94.00 houseAccount #33 — 5346 — opera:ft:17110273 srv
32829 2026-03-07 credit 2096 Allowance Terras ALW -26.00 houseAccount #17 — 5113 — opera:ft:17110272 srv
32828 2026-03-07 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 5113 — opera:ft:17110271 srv
32827 2026-03-07 charge 2018 Alcohol Sales Tax — -3.07 houseAccount #33 — 5346 — opera:ft:17110270 srv
32810 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -68.00 houseAccount #23 — 5299 — opera:ft:17110252 cmop,
32809 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -9.81 houseAccount #23 — 5299 — opera:ft:17110251 cmop,
32808 2026-03-07 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 5299 — opera:ft:17110250 cmop,
32807 2026-03-07 charge 2058 Food Retail Sales Tax — -0.83 houseAccount #23 — 5299 — opera:ft:17110249 cmop,
32806 2026-03-07 charge 2058 Food Retail Sales Tax — -0.66 houseAccount #23 — 5299 — opera:ft:17110248 cmop,
32805 2026-03-07 charge 2058 Food Retail Sales Tax — 0.83 houseAccount #23 — 5299 — opera:ft:17110247 cmop,
32804 2026-03-07 charge 2116 Seed Lunch Sales Tax — -5.07 houseAccount #23 — 5299 — opera:ft:17110246 cmop,
32803 2026-03-07 charge 2116 Seed Lunch Sales Tax — -0.44 houseAccount #23 — 5299 — opera:ft:17110245 cmop,
32802 2026-03-07 charge 2116 Seed Lunch Sales Tax — -0.33 houseAccount #23 — 5299 — opera:ft:17110244 cmop,
Sum (balance): -11,211.00