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Ledger transactions (folio_transactions)

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4876867 rows (page 836/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796600 2026-09-28 payment 9008 Visa CARD -709.01 reservation #84374 — 216895 — opera:ft:17823224
4796599 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #82548 — 210094 — opera:ft:17823197
4796598 2026-09-28 charge 2093 Terras Service Charge RST 8.10 reservation #82548 — 210094 — opera:ft:17823196
4796597 2026-09-28 charge 2082 Terras Breakfast BRK 45.00 reservation #82548 — 210094 — opera:ft:17823195
4796596 2026-09-28 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #37 — 219016 — opera:ft:17823150
4796595 2026-09-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #37 — 219016 — opera:ft:17823149
4796594 2026-09-28 charge 8026 Retail sales tax — 5.30 houseAccount #37 — 219016 — opera:ft:17823148
4796593 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 0.56 guest #103036 — 213415 — opera:ft:17823147
4796592 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 2.00 guest #103036 — 213415 — opera:ft:17823146
4796591 2026-09-28 charge 2082 Terras Breakfast BRK 6.00 guest #103036 — 213415 — opera:ft:17823145
4796590 2026-09-28 charge 7002 Spa Massage SPA 235.00 reservation #79962 — 200081 — opera:ft:17823144 LESCURE
4796589 2026-09-28 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #37 — 219016 — opera:ft:17823143
4796588 2026-09-28 charge 8026 Retail sales tax — 4.46 houseAccount #37 — 219016 — opera:ft:17823142
4796587 2026-09-28 charge 7102 Apparel SPA 90.00 houseAccount #38 — 219017 — opera:ft:17823123
4796586 2026-09-28 charge 8026 Retail sales tax — 8.37 houseAccount #38 — 219017 — opera:ft:17823122
4796585 2026-09-28 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #84431 — 217138 — opera:ft:17823121
4796584 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17823120
4796583 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17823119
4796582 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #84431 — 217138 — opera:ft:17823118
4796581 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17823117
4796580 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17823116
4796579 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84431 — 217138 — opera:ft:17823115
4796578 2026-09-28 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #84431 — 217138 — opera:ft:17823114
4796577 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #84215 — 215963 — opera:ft:17823113
4796576 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #84215 — 215963 — opera:ft:17823112
4796575 2026-09-28 charge 2082 Terras Breakfast BRK 39.00 reservation #84215 — 215963 — opera:ft:17823111
4796574 2026-09-28 payment 9008 Visa CARD -647.60 reservation #80384 — 201971 — opera:ft:17823110
4796573 2026-09-28 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #62 — 219021 — opera:ft:17823109
4796572 2026-09-28 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #62 — 219021 — opera:ft:17823108
4796571 2026-09-28 charge 2211 Seed Breakfast BRK 15.25 houseAccount #62 — 219021 — opera:ft:17823107
4796570 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #84523 — 217738 — opera:ft:17823103
4796569 2026-09-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #84523 — 217738 — opera:ft:17823102
4796568 2026-09-28 charge 2082 Terras Breakfast BRK 23.00 reservation #84523 — 217738 — opera:ft:17823101
4796567 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #83742 — 214282 — opera:ft:17823100
4796566 2026-09-28 charge 2093 Terras Service Charge RST 5.94 reservation #83742 — 214282 — opera:ft:17823099
4796565 2026-09-28 charge 2082 Terras Breakfast BRK 33.00 reservation #83742 — 214282 — opera:ft:17823098
4796564 2026-09-28 payment 9007 Master Card CARD -303.91 reservation #78212 — 192338 — opera:ft:17823062
4796563 2026-09-28 payment 9008 Visa CARD -120.00 reservation #78212 — 219320 — opera:ft:17823061
4796562 2026-09-28 payment 9008 Visa CARD -359.14 reservation #78212 — 219319 — opera:ft:17822972
4796561 2026-09-28 payment 9032 Shopify Retail CARD -1,215.22 cityLedgerAccount #420 — — — opera:ft:17824139
4796560 2026-09-28 payment 9032 Shopify Retail CARD -3,667.62 cityLedgerAccount #420 — — — opera:ft:17824138
4796559 2026-09-28 payment 9032 Shopify Retail CARD -339.97 cityLedgerAccount #420 — — — opera:ft:17824137
4796558 2026-09-28 transfer 9003 Direct Bill — 8,027.00 cityLedgerAccount #420 — — — opera:9003:17824112 late_source_correction
4796557 2026-09-28 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #6377 218919 — opera:9003:17821956 late_source_correction
4796556 2026-09-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #6354 218909 — opera:9003:17821932 late_source_correction
4796555 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6351 218934 — opera:9003:17821910 late_source_correction
4796554 2026-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #6185 218976 — opera:9003:17821902 late_source_correction
4796553 2026-09-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #5887 218981 — opera:9003:17821894 late_source_correction
4796552 2026-09-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #5675 218987 — opera:9003:17821893 late_source_correction
4796551 2026-09-28 transfer 9003 Direct Bill — -105.06 cityLedgerAccount #420 dayPass #5387 218808 — opera:9003:17817924 late_source_correction
4796550 2026-09-28 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #6163 218675 — opera:9003:17813917 late_source_correction
4796549 2026-09-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #6156 218690 — opera:9003:17813906 late_source_correction
4796548 2026-09-28 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #6136 218678 — opera:9003:17813902 late_source_correction
4796547 2026-09-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #5780 218747 — opera:9003:17813900 late_source_correction
4796546 2026-09-28 payment 9008 Visa — 1.00 advanceDeposit #34108 reservation #84829 219337 — reversal:payment:305567 reversal
4796545 2026-09-28 refund 9008 Visa — 1.00 advanceDeposit #34108 reservation #84829 — — refund:16291 elavon
4796544 2026-09-28 payment 9008 Visa — -1.00 advanceDeposit #34108 reservation #84829 219337 — payment:305567 Advance Deposit Payment for folio 219337
4796543 2026-09-28 payment 9031 Shopify Reservation CARD 698.00 guest #104803 — 218168 — opera:ft:17796781:corr1:rev reversal
4796542 2026-09-28 payment 9031 Shopify Reservation CARD 1,098.00 guest #94216 — 215454 — opera:ft:17729708:corr1:rev reversal
4796541 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103632 — 214900 — opera:ft:17720482:corr1:rev reversal
4796540 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103036 — 213415 — opera:ft:17675308:corr1:rev reversal
4796539 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #102979 — 213282 — opera:ft:17671424:corr1:rev reversal
4796538 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #102975 — 213279 — opera:ft:17671420:corr1:rev reversal
4796537 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #102804 — 212997 — opera:ft:17665621:corr1:rev reversal
4796536 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #102783 — 212922 — opera:ft:17663659:corr1:rev reversal
4796535 2026-09-28 payment 9031 Shopify Reservation CARD 698.00 guest #101565 — 210327 — opera:ft:17610609:corr1:rev reversal
4796534 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #94216 — 219333 — opera:deposit-application:9989:17823075,17823076:34102:17823076:credit Advance Deposit Applied
4796533 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #34102 — 219333 — opera:deposit-application:9989:17823075,17823076:34102:17823076:release Advance Deposit Applied
4796532 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #104803 — 219330 — opera:deposit-application:9989:17823028,17823029:34103:17823029:credit Advance Deposit Applied
4796531 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34103 — 219330 — opera:deposit-application:9989:17823028,17823029:34103:17823029:release Advance Deposit Applied
4796530 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103632 — 219329 — opera:deposit-application:9989:17823022,17823023:34101:17823023:credit Advance Deposit Applied
4796529 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34101 — 219329 — opera:deposit-application:9989:17823022,17823023:34101:17823023:release Advance Deposit Applied
4796528 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #102979 — 219328 — opera:deposit-application:9989:17823019,17823020:34099:17823020:credit Advance Deposit Applied
4796527 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34099 — 219328 — opera:deposit-application:9989:17823019,17823020:34099:17823020:release Advance Deposit Applied
4796526 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #102804 — 219327 — opera:deposit-application:9989:17823016,17823017:34097:17823017:credit Advance Deposit Applied
4796525 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34097 — 219327 — opera:deposit-application:9989:17823016,17823017:34097:17823017:release Advance Deposit Applied
4796524 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #102975 — 219326 — opera:deposit-application:9989:17823009,17823010:34098:17823010:credit Advance Deposit Applied
4796523 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34098 — 219326 — opera:deposit-application:9989:17823009,17823010:34098:17823010:release Advance Deposit Applied
4796521 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34100 — 213415 — opera:deposit-application:9989:17823006,17823007:34100:17823007:release Advance Deposit Applied
4796520 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #102783 — 219324 — opera:deposit-application:9989:17823002,17823003:34096:17823003:credit Advance Deposit Applied
4796519 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34096 — 219324 — opera:deposit-application:9989:17823002,17823003:34096:17823003:release Advance Deposit Applied
4796518 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #101565 — 219316 — opera:deposit-application:9989:17822963,17822964:34095:17822964:credit Advance Deposit Applied
4796517 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34095 — 219316 — opera:deposit-application:9989:17822963,17822964:34095:17822964:release Advance Deposit Applied
4796513 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #34103 — 218168 — opera:deposit-receipt:17796781 late_source_correction
4796512 2026-09-28 payment 9031 Shopify Reservation CARD -1,098.00 advanceDeposit #34102 — 215454 — opera:deposit-receipt:17729708 late_source_correction
4796511 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34101 — 214900 — opera:deposit-receipt:17720482 late_source_correction
4796510 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34100 — 213415 — opera:deposit-receipt:17675308 late_source_correction
4796509 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34099 — 213282 — opera:deposit-receipt:17671424 late_source_correction
4796508 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34098 — 213279 — opera:deposit-receipt:17671420 late_source_correction
4796507 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34097 — 212997 — opera:deposit-receipt:17665621 late_source_correction
4796506 2026-09-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #34096 — 212922 — opera:deposit-receipt:17663659 late_source_correction
4796505 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #34095 — 210327 — opera:deposit-receipt:17610609 late_source_correction
4796504 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -53.47 reservation #80924 — 204016 — opera:ft:17823097
4796503 2026-09-28 payment 9006 American Express CARD -1,999.71 reservation #80924 — 204016 — opera:ft:17823092
4796502 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #80924 — 204016 — opera:ft:17823091
4796501 2026-09-28 charge 2093 Terras Service Charge RST 7.56 reservation #80924 — 204016 — opera:ft:17823090
4796500 2026-09-28 charge 2082 Terras Breakfast BRK 42.00 reservation #80924 — 204016 — opera:ft:17823089
4796499 2026-09-28 charge 1010 Room Tax — -5.27 reservation #80924 — 219310 — opera:ft:17823088
4796498 2026-09-28 credit 1021 Room Allowance ALW -39.73 reservation #80924 — 219310 — opera:ft:17823087 gwg
4796497 2026-09-28 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #83822 — 214490 — opera:ft:17823086
Sum (balance): -639.91