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Ledger transactions (folio_transactions)

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4876867 rows (page 765/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803555 2026-09-29 charge 2211 Seed Breakfast BRK -15.00 houseAccount #31 — 219440 — opera:ft:17830010 COMPS
4803554 2026-09-29 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #62 — 219590 — opera:ft:17829804
4803553 2026-09-29 charge 2125 Terras Bar RST 17.00 houseAccount #62 — 219590 — opera:ft:17829803
4803552 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #62 — 219590 — opera:ft:17829311
4803551 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #62 — 219590 — opera:ft:17829310
4803550 2026-09-29 charge 2103 Seed Lunch LUN 13.00 houseAccount #62 — 219590 — opera:ft:17829309
4803549 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #62 — 219590 — opera:ft:17829308
4803548 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #62 — 219590 — opera:ft:17829307
4803547 2026-09-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #62 — 219590 — opera:ft:17829306
4803546 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #62 — 219590 — opera:ft:17829305
4803545 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #62 — 219590 — opera:ft:17829304
4803544 2026-09-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #62 — 219590 — opera:ft:17829303
4803543 2026-09-29 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #62 — 219590 — opera:ft:17829104
4803542 2026-09-29 charge 2083 Terras Lunch LUN 26.00 houseAccount #62 — 219590 — opera:ft:17829103
4803535 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #62 — 219590 — opera:ft:17828663
4803534 2026-09-29 charge 1900 Seed Service Charge RST 6.84 houseAccount #62 — 219590 — opera:ft:17828662
4803533 2026-09-29 charge 2211 Seed Breakfast BRK 38.00 houseAccount #62 — 219590 — opera:ft:17828661
4803532 2026-09-29 payment 9007 Master Card CARD 67.96 reservation #84062 — 218969 — opera:ft:17828162
4803531 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #62 — 219590 — opera:ft:17827645
4803530 2026-09-29 charge 1900 Seed Service Charge RST 3.78 houseAccount #62 — 219590 — opera:ft:17827644
4803529 2026-09-29 charge 2211 Seed Breakfast BRK 21.00 houseAccount #62 — 219590 — opera:ft:17827643
4803528 2026-09-29 payment 9008 Visa CARD 160.00 reservation #79784 — 199205 — opera:ft:17827223
4803527 2026-09-29 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #81122 — 219455 — opera:ft:17827203
4803526 2026-09-29 credit 8105 Shopify Commission ALW -17.46 guest #105045 — 219552 — opera:ft:17826978
4803525 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #105045 — 219552 — opera:ft:17826977
4803524 2026-09-29 charge 7033 Spa Package SPA -9.06 guest #105045 — 219552 — opera:ft:17826976
4803196 2026-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 53,014.79 — — — — opera:ft:17830068 cash_drop
4803195 2026-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17830067 cash_drop
4803194 2026-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17830066 cash_drop
4803193 2026-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 6,314.20 — — — — opera:ft:17830065 cash_drop
4803192 2026-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6469 219552 — opera:9003:17829657 Direct Bill
4803191 2026-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6425 219458 — opera:9003:17829653 Direct Bill
4803190 2026-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6482 219497 — opera:9003:17829647 Direct Bill
4803189 2026-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6407 219491 — opera:9003:17829503 Direct Bill
4803188 2026-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6410 219459 — opera:9003:17828897 Direct Bill
4803187 2026-09-29 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6328 218930 — opera:9003:17828782 Direct Bill
4803186 2026-09-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6158 218619 — opera:9003:17828777 Direct Bill
4803185 2026-09-29 transfer 9003 Direct Bill — 1,144.58 cityLedgerAccount #689 reservationGroup #572 218679 — opera:9003:17828102 Direct Bill
4801747 2026-09-29 charge 1698 Terras Dinner Service Charge DNR 29.52 houseAccount #15 — 219559 — opera:ft:17830009
4801746 2026-09-29 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #88 — 219584 — opera:ft:17830008
4801745 2026-09-29 charge 2125 Terras Bar RST 17.00 houseAccount #88 — 219584 — opera:ft:17830007
4801740 2026-09-29 charge 2174 INCLU Rate Inclusion — -58.56 reservation #82747 — 219446 — opera:ft:17830001 not absorbed
4801739 2026-09-29 payment 9006 American Express CARD -43.80 reservation #83091 — 211779 — opera:ft:17830000
4801738 2026-09-29 payment 9008 Visa CARD -28.50 reservation #84748 — 218621 — opera:ft:17829999
4801737 2026-09-29 payment 9008 Visa CARD -28.42 reservation #83533 — 213317 — opera:ft:17829998
4801736 2026-09-29 payment 9008 Visa CARD -16.81 guest #104832 — 218293 — opera:ft:17829997
4801735 2026-09-29 charge 2174 INCLU Rate Inclusion — -11.46 reservation #83414 — 212940 — opera:ft:17829995 not absorbed
4801734 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #76844 — 186550 — opera:ft:17829994
4801733 2026-09-29 charge 2138 Terras Bar Sales Tax — 10.70 reservation #76844 — 186550 — opera:ft:17829993
4801732 2026-09-29 charge 1901 Terras Lounge Service Charge RST 20.70 reservation #76844 — 186550 — opera:ft:17829992
4801731 2026-09-29 charge 2128 Terras Bar Wine ALC 14.00 reservation #76844 — 186550 — opera:ft:17829991
4801730 2026-09-29 charge 2125 Terras Bar RST 115.00 reservation #76844 — 186550 — opera:ft:17829990
4801729 2026-09-29 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #159 — 219432 — opera:ft:17829989 spa training
4801728 2026-09-29 payment 9130 Spa Discover Card CARD -270.00 houseAccount #39 — 219408 — opera:ft:17829988 9130
4801727 2026-09-29 payment 9128 Spa Visa CARD -2,743.56 houseAccount #38 — 219426 — opera:ft:17829987 9128
4801726 2026-09-29 payment 9127 Spa Mastercard CARD -2,026.70 houseAccount #37 — 219425 — opera:ft:17829986 9127
4801725 2026-09-29 payment 9126 Spa American Express CARD -1,484.28 houseAccount #36 — 219424 — opera:ft:17829985 9126
4801724 2026-09-29 payment 9124 Spa Gift Card Payment GIFT_CARD -100.00 houseAccount #47 — 219423 — opera:ft:17829984 9124
4801723 2026-09-29 charge 2138 Terras Bar Sales Tax — 1.49 houseAccount #62 — 219430 — opera:ft:17829983
4801722 2026-09-29 charge 2125 Terras Bar RST 16.00 houseAccount #62 — 219430 — opera:ft:17829982
4801721 2026-09-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #88 — 219428 — opera:ft:17829981
4801720 2026-09-29 charge 3205 Terras Dinner Sales Tax — 5.95 houseAccount #88 — 219428 — opera:ft:17829980
4801718 2026-09-29 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #88 — 219428 — opera:ft:17829978
4801717 2026-09-29 charge 2084 Terras Dinner DNR 64.00 houseAccount #88 — 219428 — opera:ft:17829977
4801716 2026-09-29 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #88 — 219428 — opera:ft:17829974
4801715 2026-09-29 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #88 — 219428 — opera:ft:17829973
4801714 2026-09-29 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #88 — 219428 — opera:ft:17829972
4801713 2026-09-29 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #88 — 219428 — opera:ft:17829971
4801712 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #81262 — 204745 — opera:ft:17829969
4801711 2026-09-29 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #81262 — 204745 — opera:ft:17829968
4801710 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17829967
4801709 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17829966
4801708 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #81262 — 204745 — opera:ft:17829965
4801707 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17829964
4801706 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17829963
4801705 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81262 — 204745 — opera:ft:17829962
4801704 2026-09-29 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #81262 — 204745 — opera:ft:17829961
4801703 2026-09-29 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #81262 — 204745 — opera:ft:17829960
4801702 2026-09-29 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #84659 — 219287 — opera:ft:17829959
4801701 2026-09-29 charge 1698 Terras Dinner Service Charge DNR 29.52 reservation #84659 — 219287 — opera:ft:17829958
4801700 2026-09-29 charge 2084 Terras Dinner DNR 164.00 reservation #84659 — 219287 — opera:ft:17829957
4801699 2026-09-29 charge 2018 Alcohol Sales Tax — 3.91 reservation #84021 — 215171 — opera:ft:17829956
4801698 2026-09-29 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84021 — 215171 — opera:ft:17829955
4801697 2026-09-29 charge 2086 Terras Dinner Wine ALC 42.00 reservation #84021 — 215171 — opera:ft:17829954
4801696 2026-09-29 charge 2018 Alcohol Sales Tax — 17.67 reservation #83257 — 212342 — opera:ft:17829953
4801695 2026-09-29 charge 3205 Terras Dinner Sales Tax — 44.36 reservation #83257 — 212342 — opera:ft:17829952
4801694 2026-09-29 charge 1698 Terras Dinner Service Charge DNR 133.40 reservation #83257 — 212342 — opera:ft:17829951
4801693 2026-09-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83257 — 212342 — opera:ft:17829950
4801692 2026-09-29 charge 2087 Terras Dinner Liquor ALC 175.00 reservation #83257 — 212342 — opera:ft:17829949
4801691 2026-09-29 charge 2084 Terras Dinner DNR 477.00 reservation #83257 — 212342 — opera:ft:17829948
4801690 2026-09-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #82932 — 211213 — opera:ft:17829947
4801689 2026-09-29 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #82932 — 211213 — opera:ft:17829946
4801688 2026-09-29 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #82932 — 211213 — opera:ft:17829945
4801687 2026-09-29 charge 2086 Terras Dinner Wine ALC 32.00 reservation #82932 — 211213 — opera:ft:17829944
4801686 2026-09-29 charge 2084 Terras Dinner DNR 36.00 reservation #82932 — 211213 — opera:ft:17829943
4801685 2026-09-29 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #83555 — 213355 — opera:ft:17829942
4801684 2026-09-29 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #83555 — 213355 — opera:ft:17829941
4801683 2026-09-29 charge 2084 Terras Dinner DNR 101.00 reservation #83555 — 213355 — opera:ft:17829940
4801682 2026-09-29 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #81262 — 204745 — opera:ft:17829939
4801681 2026-09-29 charge 1698 Terras Dinner Service Charge DNR 11.34 reservation #81262 — 204745 — opera:ft:17829938
Sum (balance): 55,641.42