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Ledger transactions (folio_transactions)

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4876867 rows (page 908/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679756 2026-09-26 payment 9028 F&B Visa CARD -10.84 houseAccount #11 — 218755 — opera:ft:17815337
4679755 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 218755 — opera:ft:17815336
4679754 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815335
4679753 2026-09-26 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 218755 — opera:ft:17815334
4679752 2026-09-26 payment 9006 American Express CARD -53.25 reservation #83713 — 214175 — opera:ft:17815333
4679751 2026-09-26 payment 9008 Visa CARD -56.83 reservation #83312 — 212541 — opera:ft:17815332
4679750 2026-09-26 payment 9008 Visa CARD -5.47 reservation #83667 — 214016 — opera:ft:17815331
4679749 2026-09-26 payment 9008 Visa CARD -20.40 reservation #82970 — 211324 — opera:ft:17815330
4679748 2026-09-26 payment 9006 American Express CARD -22.49 reservation #81803 — 207357 — opera:ft:17815329
4679747 2026-09-26 payment 9006 American Express CARD -93.03 reservation #82838 — 210988 — opera:ft:17815328
4679746 2026-09-26 payment 9008 Visa CARD -13.11 reservation #83764 — 214331 — opera:ft:17815327
4679745 2026-09-26 charge 8026 Retail sales tax — 0.37 reservation #83764 — 214331 — opera:ft:17815326
4679744 2026-09-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #83764 — 214331 — opera:ft:17815325 excedrin
4679739 2026-09-26 payment 9006 American Express CARD -879.12 reservation #80874 — 203869 — opera:ft:17815088
4795780 2026-09-25 payment 9032 Shopify Retail CARD -339.97 cityLedgerAccount #420 — — — opera:ft:17812163
4795779 2026-09-25 payment 9032 Shopify Retail CARD -3,673.09 cityLedgerAccount #420 — — — opera:ft:17812162
4795778 2026-09-25 payment 9006 American Express CARD -1,700.00 cityLedgerAccount #336 — — — opera:ft:17812118
4795751 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17814292 cash_drop
4795750 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17814291 cash_drop
4795749 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 4,013.06 — — — — opera:ft:17814290 cash_drop
4795748 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17814289 cash_drop
4795747 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17814288 cash_drop
4795746 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:17814287 cash_drop
4795745 2026-09-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17812729 cash_drop
4781396 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,094.86 reservation #80308 — 218728 — opera:deposit-application:9989:17812754,17812755:5729:17812755:credit Advance Deposit Applied
4781395 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,094.86 advanceDeposit #5729 — 218728 — opera:deposit-application:9989:17812754,17812755:5729:17812755:release Advance Deposit Applied
4781394 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -2,088.72 reservation #81295 — 218723 — opera:deposit-application:9989:17812530,17812531:6286:17812531:credit Advance Deposit Applied
4781393 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 2,088.72 advanceDeposit #6286 — 218723 — opera:deposit-application:9989:17812530,17812531:6286:17812531:release Advance Deposit Applied
4781392 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,086.02 reservation #81307 — 218719 — opera:deposit-application:9989:17812458,17812459:6296:17812459:credit Advance Deposit Applied
4781391 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,086.02 advanceDeposit #6296 — 218719 — opera:deposit-application:9989:17812458,17812459:6296:17812459:release Advance Deposit Applied
4781390 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -558.20 reservation #80846 — 218718 — opera:deposit-application:9989:17812451,17812452:5979:17812452:credit Advance Deposit Applied
4781389 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 558.20 advanceDeposit #5979 — 218718 — opera:deposit-application:9989:17812451,17812452:5979:17812452:release Advance Deposit Applied
4781388 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,039.66 reservation #80846 — 218718 — opera:deposit-application:9989:17812449,17812450:5979:17812450:credit Advance Deposit Applied
4781387 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,039.66 advanceDeposit #5979 — 218718 — opera:deposit-application:9989:17812449,17812450:5979:17812450:release Advance Deposit Applied
4781386 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -950.10 reservation #81025 — 218715 — opera:deposit-application:9989:17812412,17812413:6098:17812413:credit Advance Deposit Applied
4781385 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 950.10 advanceDeposit #6098 — 218715 — opera:deposit-application:9989:17812412,17812413:6098:17812413:release Advance Deposit Applied
4781384 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,581.46 reservation #80924 — 204016 — opera:deposit-application:9989:17812314,17812315:6031:17812315:credit Advance Deposit Applied
4781383 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,581.46 advanceDeposit #6031 — 204016 — opera:deposit-application:9989:17812314,17812315:6031:17812315:release Advance Deposit Applied
4781382 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,586.79 reservation #80384 — 218699 — opera:deposit-application:9989:17812130,17812131:5768:17812131:credit Advance Deposit Applied
4781381 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,586.79 advanceDeposit #5768 — 218699 — opera:deposit-application:9989:17812130,17812131:5768:17812131:release Advance Deposit Applied
4781380 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #100584 — 218747 — opera:deposit-application:9989:17812036,17812037:32215:17812037:credit Advance Deposit Applied
4781379 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #32215 — 208048 — opera:deposit-application:9989:17812036,17812037:32215:17812037:release Advance Deposit Applied
4781378 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #102987 — 218690 — opera:deposit-application:9989:17812017,17812018:32691:17812018:credit Advance Deposit Applied
4781377 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #32691 — 218690 — opera:deposit-application:9989:17812017,17812018:32691:17812018:release Advance Deposit Applied
4781376 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #102809 — 218678 — opera:deposit-application:9989:17811997,17811998:32673:17811998:credit Advance Deposit Applied
4781375 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #32673 — 218678 — opera:deposit-application:9989:17811997,17811998:32673:17811998:release Advance Deposit Applied
4781374 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #103035 — 218675 — opera:deposit-application:9989:17811946,17811947:32701:17811947:credit Advance Deposit Applied
4781373 2026-09-25 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #32701 — 218675 — opera:deposit-application:9989:17811946,17811947:32701:17811947:release Advance Deposit Applied
4716641 2026-09-25 payment 9006 American Express CARD -1,581.46 advanceDeposit #6031 — 204016 — opera:deposit-receipt:17812117 Advance Deposit Receipt
4679743 2026-09-25 charge 2084 Terras Dinner DNR 84.23 reservation #80017 — 200447 — opera:ft:17815092
4679742 2026-09-25 charge 2084 Terras Dinner DNR 111.77 reservation #80017 — 218720 — opera:ft:17815091
4679741 2026-09-25 charge 2103 Seed Lunch LUN 4.63 reservation #84296 — 216260 — opera:ft:17815090
4679740 2026-09-25 charge 2103 Seed Lunch LUN 11.37 reservation #84296 — 218724 — opera:ft:17815089
4679738 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 218767 — opera:ft:17815087
4679737 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17815086
4679736 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17815085
4679735 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17815084
4679734 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17815083
4679733 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17815082
4679732 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17815081
4679731 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17815080
4679730 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17815079
4679729 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17815078
4679728 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17815077
4679727 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17815076
4679726 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 218783 — opera:ft:17815075
4679725 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 218776 — opera:ft:17815074
4679724 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 218775 — opera:ft:17815073
4679723 2026-09-25 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17815072
4679722 2026-09-25 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17815071
4679721 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 218762 — opera:ft:17815070
4679720 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 218761 — opera:ft:17815069
4679719 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 218770 — opera:ft:17815068
4679718 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 218760 — opera:ft:17815067
4679717 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 218766 — opera:ft:17815066
4679716 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 218755 — opera:ft:17815065
4679715 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17815064
4679714 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 218789 — opera:ft:17815063
4679713 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 218788 — opera:ft:17815062
4679712 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 218787 — opera:ft:17815061
4679711 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 218786 — opera:ft:17815060
4679710 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 218785 — opera:ft:17815059
4679709 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 218784 — opera:ft:17815058
4679708 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 218769 — opera:ft:17815057
4679707 2026-09-25 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17815056
4679706 2026-09-25 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17815055
4679705 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17815054
4679704 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 218679 — opera:ft:17815053
4679703 2026-09-25 charge 1013 Experience Fee Tax — 0.00 reservationGroup #572 — 218679 — opera:ft:17815052
4679702 2026-09-25 charge 1006 Experience Fee EXP 0.00 reservationGroup #572 — 218679 — opera:ft:17815051
4679701 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 218679 — opera:ft:17815050
4679700 2026-09-25 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 218679 — opera:ft:17815049
4679699 2026-09-25 charge 1010 Room Tax — 0.00 reservationGroup #572 — 218679 — opera:ft:17815048
4679698 2026-09-25 charge 1001 Room Charge RTX 0.00 reservationGroup #572 — 218679 — opera:ft:17815047
4679697 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17815046
4679696 2026-09-25 charge 1013 Experience Fee Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17815045
4679695 2026-09-25 charge 1006 Experience Fee EXP 0.00 reservationGroup #572 — 200733 — opera:ft:17815044
4679694 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17815043
4679693 2026-09-25 charge 1010 Room Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17815042
4679692 2026-09-25 charge 1001 Room Charge RTX 0.00 reservationGroup #572 — 200733 — opera:ft:17815041
Sum (balance): 705.21