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Ledger transactions (folio_transactions)

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486222 rows (page 872/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372620 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6804 — 21428 — opera:ft:17533265
372619 2026-07-09 charge 2211 Seed Breakfast BRK 20.00 reservation #6804 — 21428 — opera:ft:17533264
372618 2026-07-09 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #5741 — 17810 — opera:ft:17533263
372617 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5741 — 17810 — opera:ft:17533262
372616 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5741 — 17810 — opera:ft:17533261
372615 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #5741 — 17810 — opera:ft:17533260
372614 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5741 — 17810 — opera:ft:17533259
372613 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5741 — 17810 — opera:ft:17533258
372612 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5741 — 17810 — opera:ft:17533257
372611 2026-07-09 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #5741 — 17810 — opera:ft:17533256
372610 2026-07-09 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #5741 — 17810 — opera:ft:17533255
372609 2026-07-09 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 23952 — opera:ft:17533254
372608 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 1.00 houseAccount #18 — 23952 — opera:ft:17533253
372607 2026-07-09 credit 2010 Terras Breakfast Food Discou... DSC -7.20 houseAccount #18 — 23952 — opera:ft:17533252
372606 2026-07-09 charge 2082 Terras Breakfast BRK 18.00 houseAccount #18 — 23952 — opera:ft:17533251
372605 2026-07-09 payment 9008 Visa CARD -63.65 reservation #5782 — 17948 — opera:ft:17533247
372604 2026-07-09 payment 9007 Master Card CARD -138.23 reservation #4275 — 10835 — opera:ft:17533246
372603 2026-07-09 charge 1010 Room Tax — 0.01 reservation #5978 — 23740 — opera:ft:17533245
372602 2026-07-09 charge 1028 Cancellation/Forfeited Depos... MSC 0.10 reservation #5978 — 23740 — opera:ft:17533244
372601 2026-07-09 payment 9006 American Express CARD -1,305.16 reservation #5978 — 18811 — opera:ft:17533243
372600 2026-07-09 payment 9006 American Express CARD -806.70 reservation #7105 — 23881 — opera:ft:17533242
372599 2026-07-09 payment 9006 American Express CARD -1,332.37 reservation #6671 — 23880 — opera:ft:17533241
372598 2026-07-09 charge 7108 Bath and Body SPA -34.00 houseAccount #23 — 23874 — opera:ft:17533238 comps
372597 2026-07-09 charge 8026 Retail sales tax — -3.16 houseAccount #23 — 23874 — opera:ft:17533237 comps
372596 2026-07-09 charge 2217 Seed Breakfast Sales tax — -2.23 houseAccount #23 — 23874 — opera:ft:17533236 comps
372595 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -4.32 houseAccount #23 — 23874 — opera:ft:17533235 comps
372594 2026-07-09 charge 2211 Seed Breakfast BRK -24.00 houseAccount #23 — 23874 — opera:ft:17533234 comps
372593 2026-07-09 charge 2140 Terras Lunch Sales Tax — -2.42 houseAccount #23 — 23874 — opera:ft:17533233 comps
372592 2026-07-09 charge 2083 Terras Lunch LUN -26.00 houseAccount #23 — 23874 — opera:ft:17533232 comps
372591 2026-07-09 charge 2140 Terras Lunch Sales Tax — -3.53 houseAccount #23 — 23874 — opera:ft:17533231 comps
372590 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -6.84 houseAccount #23 — 23874 — opera:ft:17533230 comps
372589 2026-07-09 charge 2083 Terras Lunch LUN -38.00 houseAccount #23 — 23874 — opera:ft:17533229 comps
372588 2026-07-09 charge 2138 Terras Bar Sales Tax — -1.12 houseAccount #17 — 23980 — opera:ft:17533228 service recovery
372587 2026-07-09 credit 2091 Allowance Terras Bar ALW -12.00 houseAccount #17 — 23980 — opera:ft:17533227 service recovery
372586 2026-07-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #17 — 23872 — opera:ft:17533226 service recovery
372585 2026-07-09 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 23872 — opera:ft:17533225 service recovery
372584 2026-07-09 charge 2217 Seed Breakfast Sales tax — -0.39 houseAccount #46 — 23873 — opera:ft:17533224 comps
372583 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC 2.80 houseAccount #46 — 23873 — opera:ft:17533223 comps
372582 2026-07-09 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 23873 — opera:ft:17533222 comps
372581 2026-07-09 charge 2140 Terras Lunch Sales Tax — -7.25 houseAccount #2 — 23883 — opera:ft:17533221 comps
372580 2026-07-09 charge 2083 Terras Lunch LUN -78.00 houseAccount #2 — 23883 — opera:ft:17533220 comps
372579 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -14.04 houseAccount #2 — 23883 — opera:ft:17533219 comps
372578 2026-07-09 charge 1010 Room Tax — 8.45 reservation #6031 — 23619 — opera:ft:17533218
372577 2026-07-09 charge 1028 Cancellation/Forfeited Depos... MSC 72.12 reservation #6031 — 23619 — opera:ft:17533217
10157 2026-07-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1516 24015 — opera:9003:17535103 Direct Bill
10156 2026-07-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1515 24040 — opera:9003:17535096 Direct Bill
10155 2026-07-09 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1589 24059 — opera:9003:17535092 Direct Bill
10154 2026-07-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1453 24001 — opera:9003:17535089 Direct Bill
10153 2026-07-09 transfer 9003 Direct Bill — -280.10 cityLedgerAccount #673 reservationGroup #35 6723 — opera:9003:17534853 Direct Bill
10152 2026-07-09 transfer 9003 Direct Bill — -128.37 cityLedgerAccount #420 houseAccount #28 22490 — opera:9003:17534830 Direct Bill
10151 2026-07-09 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1551 22459 — opera:9003:17534772 Direct Bill
485956 2026-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:17532772 cash_drop
485955 2026-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 139,612.09 — — — — opera:ft:17532771 cash_drop
485954 2026-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17532770 cash_drop
485953 2026-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10,701.00 — — — — opera:ft:17532769 cash_drop
485952 2026-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17531780 cash_drop
485951 2026-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -10,064.49 cityLedgerAccount #420 — — — opera:ft:17531480
485950 2026-07-08 charge 1013 Experience Fee Tax — 14.88 cityLedgerAccount #598 — — — opera:ft:17531475
485949 2026-07-08 charge 1006 Experience Fee EXP 112.10 cityLedgerAccount #598 — — — opera:ft:17531474
485948 2026-07-08 payment 9011 Electronic Check / Wire Tran... WIRE -129,547.60 cityLedgerAccount #598 — — — opera:ft:17531463
469419 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -1,313.63 reservation #5741 — 23942 — opera:deposit-application:9989:17532441,17532442:2153:17532442:credit Advance Deposit Applied
469418 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 1,313.63 advanceDeposit #2153 — 23942 — opera:deposit-application:9989:17532441,17532442:2153:17532442:release Advance Deposit Applied
469417 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -719.03 reservation #6878 — 23937 — opera:deposit-application:9989:17531890,17531891:2768:17531891:credit Advance Deposit Applied
469416 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 719.03 advanceDeposit #2768 — 23937 — opera:deposit-application:9989:17531890,17531891:2768:17531891:release Advance Deposit Applied
469415 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1373 — 23930 — opera:deposit-application:9989:17531627,17531628:4900:17531628:credit Advance Deposit Applied
469414 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4900 — 23930 — opera:deposit-application:9989:17531627,17531628:4900:17531628:release Advance Deposit Applied
469413 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -1,684.30 reservation #5050 — 23928 — opera:deposit-application:9989:17531616,17531617:1904:17531617:credit Advance Deposit Applied
469412 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 1,684.30 advanceDeposit #1904 — 23928 — opera:deposit-application:9989:17531616,17531617:1904:17531617:release Advance Deposit Applied
469411 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -1,009.91 reservation #6070 — 23927 — opera:deposit-application:9989:17531483,17531484:2295:17531484:credit Advance Deposit Applied
469410 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 1,009.91 advanceDeposit #2295 — 23927 — opera:deposit-application:9989:17531483,17531484:2295:17531484:release Advance Deposit Applied
469409 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -719.03 reservation #6818 — 23924 — opera:deposit-application:9989:17531382,17531383:2717:17531383:credit Advance Deposit Applied
469408 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 719.03 advanceDeposit #2717 — 23924 — opera:deposit-application:9989:17531382,17531383:2717:17531383:release Advance Deposit Applied
469407 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -1,055.39 reservation #6210 — 23923 — opera:deposit-application:9989:17531380,17531381:2363:17531381:credit Advance Deposit Applied
469406 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 1,055.39 advanceDeposit #2363 — 23923 — opera:deposit-application:9989:17531380,17531381:2363:17531381:release Advance Deposit Applied
469405 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -555.92 reservation #6788 — 23922 — opera:deposit-application:9989:17531378,17531379:2688:17531379:credit Advance Deposit Applied
469404 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 555.92 advanceDeposit #2688 — 23922 — opera:deposit-application:9989:17531378,17531379:2688:17531379:release Advance Deposit Applied
469403 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -691.84 reservation #6491 — 23915 — opera:deposit-application:9989:17531318,17531319:2488:17531319:credit Advance Deposit Applied
469402 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 691.84 advanceDeposit #2488 — 23915 — opera:deposit-application:9989:17531318,17531319:2488:17531319:release Advance Deposit Applied
469401 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -3,706.17 reservation #6982 — 23913 — opera:deposit-application:9989:17531300,17531301:5457:17531301:credit Advance Deposit Applied
469400 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 3,706.17 advanceDeposit #5457 — 23913 — opera:deposit-application:9989:17531300,17531301:5457:17531301:release Advance Deposit Applied
469399 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -888.26 reservation #6170 — 23907 — opera:deposit-application:9989:17531207,17531208:2344:17531208:credit Advance Deposit Applied
469398 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 888.26 advanceDeposit #2344 — 23907 — opera:deposit-application:9989:17531207,17531208:2344:17531208:release Advance Deposit Applied
469397 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12436 — 23902 — opera:deposit-application:9989:17531060,17531061:5458:17531061:credit Advance Deposit Applied
469396 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5458 — 23902 — opera:deposit-application:9989:17531060,17531061:5458:17531061:release Advance Deposit Applied
469395 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #11490 — 23899 — opera:deposit-application:9989:17531003,17531004:5312:17531004:credit Advance Deposit Applied
469394 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #5312 — 23899 — opera:deposit-application:9989:17531003,17531004:5312:17531004:release Advance Deposit Applied
469393 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — -2,281.47 reservation #6846 — 21540 — opera:deposit-application:9989:17530827,17530828:5397:17530828:credit Advance Deposit Applied
469392 2026-07-08 transfer 9989 Deposit Transfered at C/I (I... — 2,281.47 advanceDeposit #5397 — 21540 — opera:deposit-application:9989:17530827,17530828:5397:17530828:release Advance Deposit Applied
461750 2026-07-08 payment 9006 American Express CARD 2,281.47 advanceDeposit #5929 — 21540 — opera:deposit-refund:17530829:5929 Advance Deposit Refund
461749 2026-07-08 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,281.47 advanceDeposit #5929 — 21540 — opera:deposit-opening:c9e6fd9f85e76229be4e74fc799b935a9ea6c145e85ac50e6ead9e435d466fdb Declared Migration Accounting Policy Advance deposit migration opening balanc...
461240 2026-07-08 payment 9008 Visa CARD -54.38 advanceDeposit #2840 — 21828 — opera:deposit-receipt:17532765 Advance Deposit Receipt
461239 2026-07-08 payment 9007 Master Card CARD -949.04 advanceDeposit #5514 — 23905 — opera:deposit-receipt:17532763 Advance Deposit Receipt
461238 2026-07-08 payment 9006 American Express CARD -1,380.07 advanceDeposit #2095 — 16984 — opera:deposit-receipt:17532762 Advance Deposit Receipt
461237 2026-07-08 payment 9006 American Express CARD -1,583.95 advanceDeposit #2080 — 16556 — opera:deposit-receipt:17532761 Advance Deposit Receipt
461236 2026-07-08 payment 9006 American Express CARD -1,583.95 advanceDeposit #2081 — 16578 — opera:deposit-receipt:17532760 Advance Deposit Receipt
461235 2026-07-08 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #5513 — 23938 — opera:deposit-receipt:17531892 Advance Deposit Receipt
461234 2026-07-08 payment 9031 Shopify Reservation CARD -2,379.00 advanceDeposit #5512 — 23918 — opera:deposit-receipt:17531322 Advance Deposit Receipt
461233 2026-07-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5511 — 23910 — opera:deposit-receipt:17531261 Advance Deposit Receipt
461232 2026-07-08 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #5510 — 23906 — opera:deposit-receipt:17531175 Advance Deposit Receipt
461231 2026-07-08 payment 9007 Master Card CARD -1,205.48 advanceDeposit #2226 — 18542 — opera:deposit-receipt:17531031 Advance Deposit Receipt
Sum (balance): -4,263.94