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Ledger transactions (folio_transactions)

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4876867 rows (page 759/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806399 2026-09-29 charge 2125 Terras Bar RST -16.00 houseAccount #62 — 219849 — opera:ft:17830003
4806398 2026-09-29 charge 2094 Terras Dinner Gratuity NRV 17.64 houseAccount #88 — 219740 — opera:ft:17829979
4806397 2026-09-29 charge 2114 Pool Bar Service Charge RST 3.20 houseAccount #88 — 219740 — opera:ft:17829122
4806396 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84021 — 219701 — opera:ft:17828899
4806395 2026-09-29 charge 2118 Pool Bar Sale Tax — 6.14 reservation #74769 — 219694 — opera:ft:17828747
4806394 2026-09-29 charge 2114 Pool Bar Service Charge RST 13.20 reservation #74769 — 219694 — opera:ft:17828746
4806393 2026-09-29 charge 2105 Pool Bar Food RST 66.00 reservation #74769 — 219694 — opera:ft:17828745
4806392 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #74769 — 219694 — opera:ft:17828556 Karen
4806391 2026-09-29 credit 7015 Spa Massage Discount DSC 43.00 houseAccount #21 — 219492 — opera:ft:17827526 LOST INTERFACES
4806322 2026-09-29 payment 9006 American Express CARD -1,191.73 advanceDeposit #7326 — 219589 — opera:deposit-receipt:17830062 Advance Deposit Receipt
4805680 2026-09-29 transfer 9003 Direct Bill — -1,199.35 cityLedgerAccount #420 — — — opera:9003:17830958 Direct Bill
4805679 2026-09-29 transfer 9003 Direct Bill — 5,879.00 cityLedgerAccount #420 — — — opera:9003:17830945 Direct Bill
4805648 2026-09-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 219347 — opera:ft:17832246
4804965 2026-09-29 credit 8105 Shopify Commission ALW -1,199.35 company #5284 — — — opera:ft:17830957 Final shopify commission update 2024 - 2...
4804964 2026-09-29 charge 7156 Shopify - Novelty Gift MSC 28.00 company #5284 — — — opera:ft:17830944
4804963 2026-09-29 charge 7156 Shopify - Novelty Gift MSC 165.00 company #5284 — — — opera:ft:17830943
4804962 2026-09-29 charge 7163 Shopify Audit (Accounting Us... MSC 5,686.00 company #5284 — — — opera:ft:17830942
4804687 2026-09-29 credit 7015 Spa Massage Discount DSC 206.40 houseAccount #21 — 219492 — opera:ft:17831304
4804685 2026-09-29 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #103399 — 219398 — opera:ft:17831302 comp
4804675 2026-09-29 charge 2002 In-Room Dining Lunch LUN -65.00 houseAccount #84 — 219022 — opera:ft:17831288 nope
4804674 2026-09-29 charge 1901 Terras Lounge Service Charge RST -6.48 houseAccount #15 — 219001 — opera:ft:17831287 duplciate
4804671 2026-09-29 charge 2142 Terras Sales Tax Discount — 0.47 houseAccount #84 — 218874 — opera:ft:17831284
4804670 2026-09-29 charge 2302 IRD Lunch Sales Tax — -0.47 houseAccount #84 — 218874 — opera:ft:17831283 pcomp
4804669 2026-09-29 charge 2002 In-Room Dining Lunch LUN -65.00 houseAccount #84 — 218874 — opera:ft:17831280 pcomp
4804626 2026-09-29 charge 7014 Spa Sales Tax — -4.60 reservation #80017 — 218720 — opera:ft:17831235 OCMP
4804625 2026-09-29 charge 8023 Transportation Tax — -4.13 reservation #80017 — 218720 — opera:ft:17831234
4804624 2026-09-29 charge 8023 Transportation Tax — -29.46 reservation #80017 — 218720 — opera:ft:17831233
4804623 2026-09-29 charge 8021 Transportation Service Charg... MSC -44.40 reservation #80017 — 218720 — opera:ft:17831232
4804622 2026-09-29 charge 8031 Transportation Round Trip MSC -222.01 reservation #80017 — 218720 — opera:ft:17831231 OCMP
4804621 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #80017 — 218720 — opera:ft:17831230 OCMP
4804620 2026-09-29 charge 7002 Spa Massage SPA -225.00 reservation #80017 — 218720 — opera:ft:17831229 OCMP
4804619 2026-09-29 charge 2084 Terras Dinner DNR -111.77 reservation #80017 — 218720 — opera:ft:17831228 OCMP
4804618 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #80017 — 218720 — opera:ft:17831227 OCMP
4804617 2026-09-29 charge 3205 Terras Dinner Sales Tax — -18.23 reservation #80017 — 218720 — opera:ft:17831226 OCMP
4804616 2026-09-29 charge 7523 Paid Class - Experience CLS -320.00 reservation #80017 — 218720 — opera:ft:17831225 OCMP
4804615 2026-09-29 charge 2116 Seed Lunch Sales Tax — -7.53 reservation #80017 — 218720 — opera:ft:17831224 OCMP
4804614 2026-09-29 charge 2103 Seed Lunch LUN -81.00 reservation #80017 — 218720 — opera:ft:17831223 OCMP
4804613 2026-09-29 charge 2116 Seed Lunch Sales Tax — -1.67 reservation #80017 — 218720 — opera:ft:17831222 OCMP
4804612 2026-09-29 charge 2103 Seed Lunch LUN -18.00 reservation #80017 — 218720 — opera:ft:17831221 OCMP
4804611 2026-09-29 charge 2217 Seed Breakfast Sales tax — -0.93 reservation #80017 — 218720 — opera:ft:17831220 OCMP
4804610 2026-09-29 charge 2211 Seed Breakfast BRK -10.00 reservation #80017 — 218720 — opera:ft:17831219 OCMP
4804609 2026-09-29 charge 2118 Pool Bar Sale Tax — -3.16 reservation #80017 — 218720 — opera:ft:17831218 OCMP
4804608 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -6.80 reservation #80017 — 218720 — opera:ft:17831217 OCMP
4804607 2026-09-29 charge 2105 Pool Bar Food RST -34.00 reservation #80017 — 218720 — opera:ft:17831216 OCMP
4804577 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -248.24 houseAccount #21 — 218769 — opera:ft:17831186 SDFSDF
4804576 2026-09-29 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #88 — 218658 — opera:ft:17831185 SRV
4804575 2026-09-29 credit 2096 Allowance Terras ALW -24.00 houseAccount #88 — 218658 — opera:ft:17831184 SRV
4804574 2026-09-29 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #62 — 219710 — opera:ft:17831183 OCMP
4804573 2026-09-29 charge 2105 Pool Bar Food RST -15.25 houseAccount #62 — 218657 — opera:ft:17831182 OCMP
4804572 2026-09-29 charge 2118 Pool Bar Sale Tax — -0.85 houseAccount #62 — 218657 — opera:ft:17831181 OCMP
4804571 2026-09-29 charge 2117 In Room Dining Lunch Liquor ALC 6.10 houseAccount #62 — 218657 — opera:ft:17831180 OCMP
4804570 2026-09-29 charge 2140 Terras Lunch Sales Tax — -4.19 houseAccount #62 — 219711 — opera:ft:17831179 OCMP
4804569 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -8.10 houseAccount #62 — 219711 — opera:ft:17831178 OCMP
4804568 2026-09-29 charge 2083 Terras Lunch LUN -45.00 houseAccount #62 — 219711 — opera:ft:17831177 OCMP
4804567 2026-09-29 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #62 — 219710 — opera:ft:17831176 OCMP
4804566 2026-09-29 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #62 — 219710 — opera:ft:17831175 OCMP
4804565 2026-09-29 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #62 — 219710 — opera:ft:17831174 OCMP
4804564 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 219710 — opera:ft:17831173 OCMP
4804561 2026-09-29 charge 2116 Seed Lunch Sales Tax — -1.77 houseAccount #62 — 219711 — opera:ft:17831170 COMP
4804560 2026-09-29 charge 2103 Seed Lunch LUN -19.00 houseAccount #62 — 219711 — opera:ft:17831169 COMP
4804559 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -3.42 houseAccount #62 — 219711 — opera:ft:17831168 COMP
4804558 2026-09-29 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #62 — 219711 — opera:ft:17831167 OCMP
4804557 2026-09-29 charge 2084 Terras Dinner DNR -14.00 houseAccount #62 — 219711 — opera:ft:17831166 OCMP
4804553 2026-09-29 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #62 — 219711 — opera:ft:17831162 OCMP
4804552 2026-09-29 charge 2138 Terras Bar Sales Tax — -2.60 houseAccount #62 — 219711 — opera:ft:17831161 OCMP
4804551 2026-09-29 charge 2125 Terras Bar RST -28.00 houseAccount #62 — 219711 — opera:ft:17831160 OCMP
4804550 2026-09-29 charge 2084 Terras Dinner DNR -28.00 houseAccount #62 — 219711 — opera:ft:17831159 OCMP
4804544 2026-09-29 charge 3205 Terras Dinner Sales Tax — -4.56 houseAccount #62 — 219711 — opera:ft:17831153 COMP
4804543 2026-09-29 charge 2084 Terras Dinner DNR -49.00 houseAccount #62 — 219711 — opera:ft:17831152 COMP
4804542 2026-09-29 charge 2116 Seed Lunch Sales Tax — -6.42 houseAccount #62 — 219711 — opera:ft:17831151 OCMP
4804541 2026-09-29 charge 2103 Seed Lunch LUN -69.00 houseAccount #62 — 219711 — opera:ft:17831150 OCMP
4804540 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -12.42 houseAccount #62 — 219711 — opera:ft:17831149 OCMP
4804535 2026-09-29 charge 3205 Terras Dinner Sales Tax — -8.74 houseAccount #62 — 219711 — opera:ft:17831144 ocmp
4804534 2026-09-29 charge 2084 Terras Dinner DNR -94.00 houseAccount #62 — 219711 — opera:ft:17831143 ocmp
4804527 2026-09-29 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218656 — opera:ft:17831136 COMP
4804526 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218656 — opera:ft:17831135 COMP
4804525 2026-09-29 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218656 — opera:ft:17831134 COMP
4804524 2026-09-29 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #155 — 218656 — opera:ft:17831133 COMP
4804523 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218656 — opera:ft:17831132 COMP
4804522 2026-09-29 charge 2103 Seed Lunch LUN -15.00 houseAccount #155 — 218656 — opera:ft:17831131 COMP
4804520 2026-09-29 charge 7014 Spa Sales Tax — -6.13 houseAccount #23 — 218660 — opera:ft:17831129 OCMP
4804519 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -66.00 houseAccount #23 — 218660 — opera:ft:17831128 OCMP
4804518 2026-09-29 charge 7002 Spa Massage SPA -300.00 houseAccount #23 — 218660 — opera:ft:17831127 OCMP
4804517 2026-09-29 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #25 — 218652 — opera:ft:17831126 COMP
4804516 2026-09-29 charge 2211 Seed Breakfast BRK -7.00 houseAccount #25 — 218652 — opera:ft:17831125 COMP
4804515 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -1.26 houseAccount #25 — 218652 — opera:ft:17831124 COMP
4804513 2026-09-29 charge 2142 Terras Sales Tax Discount — 0.47 houseAccount #84 — 218638 — opera:ft:17831122
4804512 2026-09-29 charge 2302 IRD Lunch Sales Tax — -0.47 houseAccount #84 — 218638 — opera:ft:17831121 nope
4804511 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218638 — opera:ft:17831120
4804510 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218638 — opera:ft:17831119
4804509 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW 13.00 houseAccount #84 — 218638 — opera:ft:17831118
4804508 2026-09-29 charge 2007 In-Room Dining Service Charg... RST -13.00 houseAccount #84 — 218638 — opera:ft:17831117 nope
4804507 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218638 — opera:ft:17831116
4804506 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218638 — opera:ft:17831115
4804505 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #84 — 218638 — opera:ft:17831114
4804504 2026-09-29 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #84 — 218638 — opera:ft:17831113 nope
4804503 2026-09-29 charge 2002 In-Room Dining Lunch LUN -65.00 houseAccount #84 — 218638 — opera:ft:17831112 nope
4804488 2026-09-29 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #149 — 218725 — opera:ft:17831095 OCMP
4804487 2026-09-29 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #149 — 218725 — opera:ft:17831094 OCMP
4804486 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -16.56 reservation #84681 — 218489 — opera:ft:17831093 COMP
Sum (balance): 5,692.85