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Ledger transactions (folio_transactions)

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4876867 rows (page 784/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799812 2026-09-29 credit 1071 Resort Credit ALW -50.00 reservation #79784 — 219486 — opera:ft:17827216 this was posted wrong
4799811 2026-09-29 credit 1071 Resort Credit ALW -110.00 reservation #79784 — 199205 — opera:ft:17827215 $50 credit plus $60 exp fee back for iss...
4799810 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 12.46 reservation #82747 — 210712 — opera:ft:17827213
4799809 2026-09-29 charge 2093 Terras Service Charge RST 24.12 reservation #82747 — 210712 — opera:ft:17827212
4799808 2026-09-29 charge 2082 Terras Breakfast BRK 134.00 reservation #82747 — 210712 — opera:ft:17827211
4799807 2026-09-29 payment 9032 Shopify Retail CARD -12,839.35 cityLedgerAccount #420 — — — opera:ft:17827518
4799793 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104832 — 219464 — opera:deposit-application:9989:17827148,17827149:34142:17827149:credit Advance Deposit Applied
4799792 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34142 — 219464 — opera:deposit-application:9989:17827148,17827149:34142:17827149:release Advance Deposit Applied
4799790 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34143 — 218807 — opera:deposit-application:9989:17826971,17826972:34143:17826972:release Advance Deposit Applied
4799789 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #104693 — 219459 — opera:deposit-application:9989:17826961,17826962:34140:17826962:credit Advance Deposit Applied
4799788 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34140 — 219459 — opera:deposit-application:9989:17826961,17826962:34140:17826962:release Advance Deposit Applied
4799787 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104807 — 219458 — opera:deposit-application:9989:17826945,17826946:34141:17826946:credit Advance Deposit Applied
4799786 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34141 — 219458 — opera:deposit-application:9989:17826945,17826946:34141:17826946:release Advance Deposit Applied
4799781 2026-09-29 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #81122 — 204517 — opera:ft:17827210
4799780 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81122 — 204517 — opera:ft:17827209
4799779 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81122 — 204517 — opera:ft:17827208
4799778 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #81122 — 204517 — opera:ft:17827207
4799777 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81122 — 204517 — opera:ft:17827206
4799776 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81122 — 204517 — opera:ft:17827205
4799775 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81122 — 204517 — opera:ft:17827204
4799773 2026-09-29 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #81122 — 204517 — opera:ft:17827202
4799772 2026-09-29 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #83996 — 215095 — opera:ft:17827201
4799771 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83996 — 215095 — opera:ft:17827200
4799770 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83996 — 215095 — opera:ft:17827199
4799769 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #83996 — 215095 — opera:ft:17827198
4799768 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83996 — 215095 — opera:ft:17827197
4799767 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83996 — 215095 — opera:ft:17827196
4799766 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83996 — 215095 — opera:ft:17827195
4799765 2026-09-29 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #83996 — 215095 — opera:ft:17827194
4799764 2026-09-29 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #83996 — 215095 — opera:ft:17827193
4799763 2026-09-29 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #82797 — 210860 — opera:ft:17827192
4799762 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82797 — 210860 — opera:ft:17827191
4799761 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82797 — 210860 — opera:ft:17827190
4799760 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #82797 — 210860 — opera:ft:17827189
4799759 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82797 — 210860 — opera:ft:17827188
4799758 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82797 — 210860 — opera:ft:17827187
4799757 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82797 — 210860 — opera:ft:17827186
4799756 2026-09-29 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #82797 — 210860 — opera:ft:17827185
4799755 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #74769 — 179709 — opera:ft:17827184
4799754 2026-09-29 charge 1900 Seed Service Charge RST 6.84 reservation #74769 — 179709 — opera:ft:17827183
4799753 2026-09-29 charge 2211 Seed Breakfast BRK 38.00 reservation #74769 — 179709 — opera:ft:17827182
4799752 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #83757 — 214323 — opera:ft:17827181
4799751 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #83757 — 214323 — opera:ft:17827180
4799750 2026-09-29 charge 2211 Seed Breakfast BRK 42.00 reservation #83757 — 214323 — opera:ft:17827179
4799749 2026-09-29 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #77722 — 190096 — opera:ft:17827178
4799748 2026-09-29 charge 1900 Seed Service Charge RST 8.28 reservation #77722 — 190096 — opera:ft:17827177
4799747 2026-09-29 charge 2211 Seed Breakfast BRK 46.00 reservation #77722 — 190096 — opera:ft:17827176
4799746 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #81118 — 204513 — opera:ft:17827175
4799745 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #81118 — 204513 — opera:ft:17827174
4799744 2026-09-29 charge 2211 Seed Breakfast BRK 27.00 reservation #81118 — 204513 — opera:ft:17827173
4799743 2026-09-29 payment 9031 Shopify Reservation CARD -698.00 guest #105197 — 219467 — opera:ft:17827172
4799742 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #82735 — 210649 — opera:ft:17827171
4799741 2026-09-29 charge 1900 Seed Service Charge RST 4.41 reservation #82735 — 210649 — opera:ft:17827170
4799740 2026-09-29 charge 2211 Seed Breakfast BRK 24.50 reservation #82735 — 210649 — opera:ft:17827169
4799739 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #83996 — 215095 — opera:ft:17827168
4799738 2026-09-29 charge 1900 Seed Service Charge RST 4.41 reservation #83996 — 215095 — opera:ft:17827167
4799737 2026-09-29 charge 2211 Seed Breakfast BRK 24.50 reservation #83996 — 215095 — opera:ft:17827166
4799736 2026-09-29 payment 9028 F&B Visa CARD -31.70 houseAccount #11 — 219405 — opera:ft:17827165
4799735 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #11 — 219405 — opera:ft:17827164
4799734 2026-09-29 charge 2211 Seed Breakfast BRK 29.00 houseAccount #11 — 219405 — opera:ft:17827163
4799733 2026-09-29 charge 1069 Loyalty Credits MSC -50.00 reservation #81301 — 204862 — opera:ft:17827162 WB
4799732 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #82735 — 210649 — opera:ft:17827161
4799731 2026-09-29 charge 1900 Seed Service Charge RST 5.22 reservation #82735 — 210649 — opera:ft:17827160
4799730 2026-09-29 charge 2211 Seed Breakfast BRK 29.00 reservation #82735 — 210649 — opera:ft:17827159
4799729 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #84431 — 217138 — opera:ft:17827158
4799728 2026-09-29 charge 2211 Seed Breakfast BRK 12.50 reservation #84431 — 217138 — opera:ft:17827157
4799727 2026-09-29 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #83721 — 214194 — opera:ft:17827156
4799726 2026-09-29 charge 1900 Seed Service Charge RST 8.37 reservation #83721 — 214194 — opera:ft:17827155
4799725 2026-09-29 charge 2211 Seed Breakfast BRK 46.50 reservation #83721 — 214194 — opera:ft:17827154
4799724 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81121 — 204516 — opera:ft:17827153
4799723 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 3.60 reservation #81121 — 204516 — opera:ft:17827152
4799722 2026-09-29 charge 2211 Seed Breakfast BRK 15.00 reservation #81121 — 204516 — opera:ft:17827151
4799721 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.30 reservation #83091 — 211779 — opera:ft:17827147
4799720 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83091 — 211779 — opera:ft:17827146
4799719 2026-09-29 charge 2211 Seed Breakfast BRK 35.50 reservation #83091 — 211779 — opera:ft:17827145
4799718 2026-09-29 payment 9028 F&B Visa CARD -7.25 houseAccount #11 — 219405 — opera:ft:17827144
4799717 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 219405 — opera:ft:17827143
4799716 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 219405 — opera:ft:17827142
4799715 2026-09-29 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 219405 — opera:ft:17827141
4799714 2026-09-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 219405 — opera:ft:17827140
4799713 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #83657 — 213961 — opera:ft:17827139
4799712 2026-09-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83657 — 213961 — opera:ft:17827138
4799711 2026-09-29 charge 2082 Terras Breakfast BRK 29.00 reservation #83657 — 213961 — opera:ft:17827137
4799710 2026-09-29 charge 2217 Seed Breakfast Sales tax — 6.70 reservation #83231 — 212280 — opera:ft:17827136
4799709 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 20.00 reservation #83231 — 212280 — opera:ft:17827135
4799708 2026-09-29 charge 2211 Seed Breakfast BRK 72.00 reservation #83231 — 212280 — opera:ft:17827134
4799707 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84065 — 215334 — opera:ft:17827133
4799706 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84065 — 215334 — opera:ft:17827132
4799705 2026-09-29 charge 2211 Seed Breakfast BRK 7.00 reservation #84065 — 215334 — opera:ft:17827131
4799704 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82797 — 210860 — opera:ft:17827130
4799703 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82797 — 210860 — opera:ft:17827129
4799702 2026-09-29 charge 2211 Seed Breakfast BRK 16.00 reservation #82797 — 210860 — opera:ft:17827128
4799701 2026-09-29 payment 9027 F&B Mastercard CARD -9.74 houseAccount #16 — 219418 — opera:ft:17827127
4799700 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #16 — 219418 — opera:ft:17827126
4799699 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 219418 — opera:ft:17827125
4799698 2026-09-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #16 — 219418 — opera:ft:17827124
4799697 2026-09-29 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 219405 — opera:ft:17827123
4799696 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #11 — 219405 — opera:ft:17827122
4799695 2026-09-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #11 — 219405 — opera:ft:17827121
4799694 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83721 — 214194 — opera:ft:17827120
Sum (balance): -12,133.14