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Ledger transactions (folio_transactions)

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4876867 rows (page 811/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799131 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84492 — 217560 — opera:ft:17826086
4799130 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84492 — 217560 — opera:ft:17826085
4799129 2026-09-28 charge 1010 Room Tax — 50.29 reservation #84492 — 217560 — opera:ft:17826084
4799128 2026-09-28 charge 1000 Room Charge RTX 379.00 reservation #84492 — 217560 — opera:ft:17826083
4799127 2026-09-28 charge 9994 Resort Package Profit MSC 558.20 reservation #81118 — 204513 — opera:ft:17826082
4799126 2026-09-28 charge 9994 Resort Package Profit MSC 258.53 reservation #81118 — 204513 — opera:ft:17826081
4799125 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81118 — 204513 — opera:ft:17826078
4799124 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81118 — 204513 — opera:ft:17826077
4799123 2026-09-28 charge 1010 Room Tax — 50.64 reservation #81118 — 204513 — opera:ft:17826075
4799122 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #81118 — 204513 — opera:ft:17826074
4799121 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83895 — 218947 — opera:ft:17826071
4799120 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83895 — 218947 — opera:ft:17826070
4799119 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83895 — 218947 — opera:ft:17826069
4799118 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83895 — 218947 — opera:ft:17826068
4799117 2026-09-28 charge 9994 Resort Package Profit MSC 104.67 reservation #76844 — 186550 — opera:ft:17826067
4799116 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #76844 — 186550 — opera:ft:17826064
4799115 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #76844 — 186550 — opera:ft:17826063
4799114 2026-09-28 charge 1010 Room Tax — 54.03 reservation #76844 — 186550 — opera:ft:17826061
4799113 2026-09-28 charge 1000 Room Charge RTX 407.15 reservation #76844 — 186550 — opera:ft:17826060
4799112 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83217 — 212209 — opera:ft:17826057
4799111 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83217 — 212209 — opera:ft:17826056
4799110 2026-09-28 charge 1010 Room Tax — 59.58 reservation #83217 — 212209 — opera:ft:17826055
4799109 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #83217 — 212209 — opera:ft:17826054
4799108 2026-09-28 charge 1010 Room Tax — 45.11 guest #103888 — 215440 — opera:ft:17826053
4799107 2026-09-28 charge 1004 No Show Revenue RTX 339.97 guest #103888 — 215440 — opera:ft:17826052
4799106 2026-09-28 charge 9995 Resort Package Loss MSC -72.56 reservation #81654 — 206857 — opera:ft:17826049
4799105 2026-09-28 charge 9995 Resort Package Loss MSC -64.92 reservation #81646 — 206841 — opera:ft:17826048
4799104 2026-09-28 charge 9995 Resort Package Loss MSC -47.10 reservation #78892 — 194735 — opera:ft:17826047
4799103 2026-09-28 payment 9007 Master Card CARD -1,974.63 reservation #84828 — 219331 — opera:ft:17826041
4799102 2026-09-28 charge 2211 Seed Breakfast BRK -15.25 houseAccount #62 — 219021 — opera:ft:17826040 comps
4799101 2026-09-28 charge 2140 Terras Lunch Sales Tax — -4.00 houseAccount #62 — 219021 — opera:ft:17826039 comps
4799100 2026-09-28 charge 2083 Terras Lunch LUN -43.00 houseAccount #62 — 219021 — opera:ft:17826038 comps
4799099 2026-09-28 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #62 — 219021 — opera:ft:17826037 comps
4799098 2026-09-28 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #62 — 219021 — opera:ft:17826036 comps
4799097 2026-09-28 charge 2140 Terras Lunch Sales Tax — -1.02 houseAccount #88 — 219020 — opera:ft:17826035 SRV
4799096 2026-09-28 credit 2096 Allowance Terras ALW -11.00 houseAccount #88 — 219020 — opera:ft:17826034 SRV
4799095 2026-09-28 charge 2140 Terras Lunch Sales Tax — -0.56 houseAccount #88 — 219020 — opera:ft:17826033 SRV
4799094 2026-09-28 credit 2096 Allowance Terras ALW -6.00 houseAccount #88 — 219020 — opera:ft:17826032 SRV
4799093 2026-09-28 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #31 — 219305 — opera:ft:17826031 comps
4799092 2026-09-28 charge 2211 Seed Breakfast BRK -30.00 houseAccount #31 — 219305 — opera:ft:17826030 comps
4799091 2026-09-28 charge 2058 Food Retail Sales Tax — -2.33 houseAccount #23 — 219304 — opera:ft:17826029 comps
4799090 2026-09-28 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #23 — 219304 — opera:ft:17826028 comps
4799089 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #23 — 219304 — opera:ft:17826027 comps
4799088 2026-09-28 charge 2104 Food Retail RST -25.00 houseAccount #23 — 219304 — opera:ft:17826026 comps
4799087 2026-09-28 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 219304 — opera:ft:17826025 comps
4799086 2026-09-28 charge 7014 Spa Sales Tax — -4.60 houseAccount #23 — 219304 — opera:ft:17826024 comps
4799085 2026-09-28 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #23 — 219304 — opera:ft:17826023 comps
4799084 2026-09-28 charge 7002 Spa Massage SPA -225.00 houseAccount #23 — 219304 — opera:ft:17826022 comps
4799081 2026-09-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #80924 — 219310 — opera:ft:17821617:corr1 late_source_correction canceled 2026-09-27 09:37AM
4799080 2026-09-28 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #80924 — 204016 — opera:ft:17821617:corr1:rev reversal
4799079 2026-09-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80924 — 219310 — opera:ft:17821502:corr1 late_source_correction Penny canceled 2026-09-27 12:57PM
4799078 2026-09-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #80924 — 204016 — opera:ft:17821502:corr1:rev reversal
4799077 2026-09-28 payment 9008 Visa CARD -50.43 reservation #81361 — 218977 — opera:ft:17821346 late_source_correction
4799076 2026-09-28 charge 2018 Alcohol Sales Tax — 3.81 reservation #78212 — 219319 — opera:ft:17821230:corr1 late_source_correction
4799075 2026-09-28 charge 2018 Alcohol Sales Tax — -3.81 reservation #78212 — 192338 — opera:ft:17821230:corr1:rev reversal
4799074 2026-09-28 charge 2118 Pool Bar Sale Tax — 2.42 reservation #78212 — 219319 — opera:ft:17821229:corr1 late_source_correction
4799073 2026-09-28 charge 2118 Pool Bar Sale Tax — -2.42 reservation #78212 — 192338 — opera:ft:17821229:corr1:rev reversal
4799072 2026-09-28 charge 2114 Pool Bar Service Charge RST 13.40 reservation #78212 — 219319 — opera:ft:17821228:corr1 late_source_correction
4799071 2026-09-28 charge 2114 Pool Bar Service Charge RST -13.40 reservation #78212 — 192338 — opera:ft:17821228:corr1:rev reversal
4799070 2026-09-28 charge 2106 Pool Bar Beer ALC 7.00 reservation #78212 — 219319 — opera:ft:17821227:corr1 late_source_correction
4799069 2026-09-28 charge 2106 Pool Bar Beer ALC -7.00 reservation #78212 — 192338 — opera:ft:17821227:corr1:rev reversal
4799068 2026-09-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #78212 — 219319 — opera:ft:17821226:corr1 late_source_correction
4799067 2026-09-28 charge 2108 Pool Bar Liquor ALC -34.00 reservation #78212 — 192338 — opera:ft:17821226:corr1:rev reversal
4799066 2026-09-28 charge 2105 Pool Bar Food RST 26.00 reservation #78212 — 219319 — opera:ft:17821225:corr1 late_source_correction
4799065 2026-09-28 charge 2105 Pool Bar Food RST -26.00 reservation #78212 — 192338 — opera:ft:17821225:corr1:rev reversal
4799064 2026-09-28 charge 2118 Pool Bar Sale Tax — 6.70 reservation #83721 — 219444 — opera:ft:17820903:corr1 late_source_correction
4799063 2026-09-28 charge 2118 Pool Bar Sale Tax — -6.70 reservation #83721 — 214194 — opera:ft:17820903:corr1:rev reversal
4799062 2026-09-28 charge 2114 Pool Bar Service Charge RST 14.40 reservation #83721 — 219444 — opera:ft:17820902:corr1 late_source_correction
4799061 2026-09-28 charge 2114 Pool Bar Service Charge RST -14.40 reservation #83721 — 214194 — opera:ft:17820902:corr1:rev reversal
4799060 2026-09-28 charge 2105 Pool Bar Food RST 72.00 reservation #83721 — 219444 — opera:ft:17820901:corr1 late_source_correction
4799059 2026-09-28 charge 2105 Pool Bar Food RST -72.00 reservation #83721 — 214194 — opera:ft:17820901:corr1:rev reversal
4799058 2026-09-28 payment 9008 Visa CARD 50.43 advanceDeposit #32914 — 218977 — opera:deposit-receipt:17821346:corr1:rev reversal
4799057 2026-09-28 charge 1010 Room Tax — 40.05 reservation #82747 — 210712 — opera:ft:17819068:corr1 late_source_correction
4799056 2026-09-28 charge 1010 Room Tax — -40.05 reservation #82747 — 218829 — opera:ft:17819068:corr1:rev reversal
4799055 2026-09-28 charge 1000 Room Charge RTX 301.80 reservation #82747 — 210712 — opera:ft:17819067:corr1 late_source_correction
4799054 2026-09-28 charge 1000 Room Charge RTX -301.80 reservation #82747 — 218829 — opera:ft:17819067:corr1:rev reversal
4799053 2026-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6422 219330 — opera:9003:17825602 Direct Bill
4799052 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6323 219358 — opera:9003:17825599 Direct Bill
4799051 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6317 219364 — opera:9003:17825596 Direct Bill
4799050 2026-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6314 219369 — opera:9003:17825585 Direct Bill
4799049 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6284 219382 — opera:9003:17825584 Direct Bill
4799048 2026-09-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #6278 219333 — opera:9003:17825566 Direct Bill
4799047 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6275 219354 — opera:9003:17825561 Direct Bill
4799046 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6274 219397 — opera:9003:17825560 Direct Bill
4799045 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6273 219371 — opera:9003:17825554 Direct Bill
4799044 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6269 219363 — opera:9003:17825552 Direct Bill
4799043 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6264 219342 — opera:9003:17825547 Direct Bill
4799042 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6242 219329 — opera:9003:17825544 Direct Bill
4799041 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6217 219394 — opera:9003:17825536 Direct Bill
4799040 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6230 219353 — opera:9003:17825527 Direct Bill
4799039 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6216 219395 — opera:9003:17825522 Direct Bill
4799038 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6215 219396 — opera:9003:17825484 Direct Bill
4799037 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6164 219389 — opera:9003:17825477 Direct Bill
4799036 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6155 219328 — opera:9003:17825467 Direct Bill
4799035 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6153 219326 — opera:9003:17825465 Direct Bill
4799034 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103886 — 215438 — opera:ft:17729579:corr1:rev reversal
4799033 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103520 — 214632 — opera:ft:17711392:corr1:rev reversal
4799032 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103519 — 214629 — opera:ft:17711382:corr1:rev reversal
4799031 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103518 — 214627 — opera:ft:17711358:corr1:rev reversal
4799030 2026-09-28 payment 9008 Visa CARD 1,051.36 reservation #83610 — 213758 — opera:ft:17685703:corr1:rev reversal
Sum (balance): 3,692.92