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Ledger transactions (folio_transactions)

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4876867 rows (page 992/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671482 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #62 — 218264 — opera:ft:17806010 comps
4671481 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #62 — 218264 — opera:ft:17806009 comps
4671480 2026-09-23 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #62 — 218264 — opera:ft:17806008 comps
4671479 2026-09-23 charge 2211 Seed Breakfast BRK -21.00 houseAccount #62 — 218264 — opera:ft:17806007 comps
4671478 2026-09-23 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #62 — 218264 — opera:ft:17806006 comps
4671477 2026-09-23 charge 2138 Terras Bar Sales Tax — -1.49 houseAccount #62 — 218264 — opera:ft:17806005 comps
4671476 2026-09-23 charge 2125 Terras Bar RST -16.00 houseAccount #62 — 218264 — opera:ft:17806004 comps
4671475 2026-09-23 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #62 — 218264 — opera:ft:17806003 comps
4671474 2026-09-23 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #62 — 218264 — opera:ft:17806002 comps
4671473 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #62 — 218264 — opera:ft:17806001 comps
4671472 2026-09-23 charge 2103 Seed Lunch LUN -15.25 houseAccount #62 — 218264 — opera:ft:17806000 comps
4671471 2026-09-23 charge 2103 Seed Lunch LUN -15.25 houseAccount #62 — 218264 — opera:ft:17805999 comps
4671470 2026-09-23 charge 2103 Seed Lunch LUN 15.25 houseAccount #62 — 218264 — opera:ft:17805998 comps
4671469 2026-09-23 charge 2084 Terras Dinner DNR -18.00 houseAccount #62 — 218264 — opera:ft:17805997 comps
4671468 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #62 — 218264 — opera:ft:17805996 comps
4671467 2026-09-23 charge 2001 In Room Dining Breakfast BRK -17.00 houseAccount #62 — 218264 — opera:ft:17805995 comps
4671466 2026-09-23 charge 2001 In Room Dining Breakfast BRK -8.00 houseAccount #62 — 218264 — opera:ft:17805994 comps
4671465 2026-09-23 charge 3517 IRD Breakfast Sales Tax — -2.05 houseAccount #62 — 218264 — opera:ft:17805993 comps
4671464 2026-09-23 charge 3517 IRD Breakfast Sales Tax — -0.74 houseAccount #62 — 218264 — opera:ft:17805992 comps
4671463 2026-09-23 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #166 — 218246 — opera:ft:17805991 comps
4671462 2026-09-23 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #166 — 218246 — opera:ft:17805990 comps
4671461 2026-09-23 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #166 — 218246 — opera:ft:17805989 comps
4671460 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -5.76 houseAccount #166 — 218246 — opera:ft:17805988 comps
4671459 2026-09-23 charge 3516 Terras Lunch Liquor ALC -32.00 houseAccount #166 — 218246 — opera:ft:17805987 comps
4671458 2026-09-23 charge 2098 Terras Breakfast Sales Tax — -1.58 houseAccount #88 — 218263 — opera:ft:17805986 SRV
4671457 2026-09-23 credit 2096 Allowance Terras ALW -25.00 houseAccount #88 — 218468 — opera:ft:17805985 SRV
4671456 2026-09-23 charge 3105 Spa F&B Tax — -1.67 houseAccount #88 — 218263 — opera:ft:17805984 SRV
4671455 2026-09-23 credit 2119 Allowance Spa Beverage ALW -17.00 houseAccount #88 — 218263 — opera:ft:17805983 SRV
4671454 2026-09-23 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #88 — 218263 — opera:ft:17805982 SRV
4671453 2026-09-23 charge 2140 Terras Lunch Sales Tax — -6.23 houseAccount #88 — 218468 — opera:ft:17805981 SRV
4671452 2026-09-23 charge 2138 Terras Bar Sales Tax — -1.12 houseAccount #88 — 218263 — opera:ft:17805980 SRV
4671451 2026-09-23 credit 2091 Allowance Terras Bar ALW -12.00 houseAccount #88 — 218263 — opera:ft:17805979 SRV
4671450 2026-09-23 credit 2097 Allowance Terras Beverage ALW -13.00 houseAccount #88 — 218263 — opera:ft:17805978 SRV
4671449 2026-09-23 credit 2096 Allowance Terras ALW -67.00 houseAccount #88 — 218468 — opera:ft:17805977 SRV
4671448 2026-09-23 credit 2096 Allowance Terras ALW -17.00 houseAccount #88 — 218263 — opera:ft:17805976 SRV
4671447 2026-09-23 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #88 — 218263 — opera:ft:17805975 SRV
4671446 2026-09-23 charge 2018 Alcohol Sales Tax — -1.21 houseAccount #88 — 218263 — opera:ft:17805974 SRV
4666764 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #83524 — 218200 — opera:ft:17800765
4666763 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #83524 — 218200 — opera:ft:17800764
4666762 2026-09-23 charge 1010 Room Tax — 39.53 reservation #83524 — 218200 — opera:ft:17800757
4666761 2026-09-23 charge 1000 Room Charge RTX 297.91 reservation #83524 — 218200 — opera:ft:17800756
4795772 2026-09-22 payment 9032 Shopify Retail CARD -17,188.71 cityLedgerAccount #420 — — — opera:ft:17803301
4795724 2026-09-22 payment 9028 F&B Visa CARD 24.05 guest #39 — — — opera:ft:17806790
4795723 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.01 guest #39 — — — opera:ft:17806789
4795722 2026-09-22 charge 2116 Seed Lunch Sales Tax — -1.68 guest #39 — — — opera:ft:17806788 MICROS
4795721 2026-09-22 charge 1900 Seed Service Charge RST -4.34 guest #39 — — — opera:ft:17806787 MCIROS
4795720 2026-09-22 credit 2073 Seed Lunch Food Discount DSC -18.04 guest #39 — — — opera:ft:17806786 MICROS
4795719 2026-09-22 charge 7152 Shopify - Bath & Body MSC 77.00 company #5284 — — — opera:ft:17806637
4795718 2026-09-22 charge 7163 Shopify Audit (Accounting Us... MSC 3,141.00 company #5284 — — — opera:ft:17806636
4795717 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17805250 cash_drop
4795716 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 45,075.82 — — — — opera:ft:17805249 cash_drop
4795715 2026-09-22 transfer 9993 Check Drop Trans. Code (Inte... — 7,702.67 — — — — opera:ft:17805248 cash_drop
4795714 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17805247 cash_drop
4795713 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 2,722.20 — — — — opera:ft:17805246 cash_drop
4795712 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:17805245 cash_drop
4795711 2026-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17803749 cash_drop
4781292 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -1,031.42 reservation #83983 — 218369 — opera:deposit-application:9989:17804162,17804163:7131:17804163:credit Advance Deposit Applied
4781291 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 1,031.42 advanceDeposit #7131 — 218369 — opera:deposit-application:9989:17804162,17804163:7131:17804163:release Advance Deposit Applied
4781290 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -1,231.80 reservation #82534 — 218350 — opera:deposit-application:9989:17803913,17803914:32489:17803914:credit Advance Deposit Applied
4781289 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 1,231.80 advanceDeposit #32489 — 218350 — opera:deposit-application:9989:17803913,17803914:32489:17803914:release Advance Deposit Applied
4781288 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #83378 — 218332 — opera:deposit-application:9989:17803525,17803526:6906:17803526:credit Advance Deposit Applied
4781287 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #6906 — 218332 — opera:deposit-application:9989:17803525,17803526:6906:17803526:release Advance Deposit Applied
4781286 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104052 — 218313 — opera:deposit-application:9989:17802770,17802771:32841:17802771:credit Advance Deposit Applied
4781285 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32841 — 218313 — opera:deposit-application:9989:17802770,17802771:32841:17802771:release Advance Deposit Applied
4781284 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104258 — 218312 — opera:deposit-application:9989:17802766,17802767:32856:17802767:credit Advance Deposit Applied
4781283 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32856 — 218312 — opera:deposit-application:9989:17802766,17802767:32856:17802767:release Advance Deposit Applied
4781282 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #102701 — 218311 — opera:deposit-application:9989:17802761,17802762:32661:17802762:credit Advance Deposit Applied
4781281 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32661 — 218311 — opera:deposit-application:9989:17802761,17802762:32661:17802762:release Advance Deposit Applied
4781280 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #100063 — 218310 — opera:deposit-application:9989:17802755,17802756:32099:17802756:credit Advance Deposit Applied
4781279 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32099 — 218310 — opera:deposit-application:9989:17802755,17802756:32099:17802756:release Advance Deposit Applied
4781278 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #100076 — 218308 — opera:deposit-application:9989:17802749,17802750:32101:17802750:credit Advance Deposit Applied
4781277 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32101 — 218308 — opera:deposit-application:9989:17802749,17802750:32101:17802750:release Advance Deposit Applied
4781276 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #78191 — 218307 — opera:deposit-application:9989:17802746,17802747:32179:17802747:credit Advance Deposit Applied
4781275 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32179 — 218307 — opera:deposit-application:9989:17802746,17802747:32179:17802747:release Advance Deposit Applied
4781274 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #72157 — 218306 — opera:deposit-application:9989:17802741,17802742:32098:17802742:credit Advance Deposit Applied
4781273 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32098 — 218306 — opera:deposit-application:9989:17802741,17802742:32098:17802742:release Advance Deposit Applied
4781272 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104799 — 218299 — opera:deposit-application:9989:17802650,17802651:32900:17802651:credit Advance Deposit Applied
4781271 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32900 — 218299 — opera:deposit-application:9989:17802650,17802651:32900:17802651:release Advance Deposit Applied
4781270 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #104365 — 218295 — opera:deposit-application:9989:17802542,17802543:32876:17802543:credit Advance Deposit Applied
4781269 2026-09-22 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #32876 — 218295 — opera:deposit-application:9989:17802542,17802543:32876:17802543:release Advance Deposit Applied
4716635 2026-09-22 payment 9001 Check CHECK -7,702.67 advanceDeposit #32901 — 183827 — opera:deposit-receipt:17803318 Advance Deposit Receipt
4674108 2026-09-22 charge 8023 Transportation Tax — 0.48 reservation #83983 — 215076 — opera:ft:17809015
4674107 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #83983 — 215076 — opera:ft:17809014
4674106 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83983 — 215076 — opera:ft:17809013
4674105 2026-09-22 charge 8039 Transportation - Ride Share... MSC 25.90 reservation #83983 — 215076 — opera:ft:17809012
4674104 2026-09-22 charge 8023 Transportation Tax — 0.34 reservation #83983 — 218544 — opera:ft:17809011
4674103 2026-09-22 charge 8023 Transportation Tax — 2.46 reservation #83983 — 218544 — opera:ft:17809010
4674102 2026-09-22 charge 8021 Transportation Service Charg... MSC 3.70 reservation #83983 — 218544 — opera:ft:17809009
4674101 2026-09-22 charge 8039 Transportation - Ride Share... MSC 18.50 reservation #83983 — 218544 — opera:ft:17809008
4674078 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #73352 — 217982 — opera:ft:17808981
4674077 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #73352 — 217982 — opera:ft:17808980
4674076 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #73352 — 217982 — opera:ft:17808979
4674075 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #73352 — 217982 — opera:ft:17808978
4672078 2026-09-22 charge 2184 In Room Dining Food Retail RST -9.00 reservation #84490 — 217550 — opera:ft:17806770 OMCP
4672077 2026-09-22 charge 2058 Food Retail Sales Tax — -0.84 reservation #84490 — 217550 — opera:ft:17806769 OMCP
4672076 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -9.40 reservation #84490 — 217550 — opera:ft:17806768 OMCP
4672075 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #84490 — 217550 — opera:ft:17806767 OMCP
4672074 2026-09-22 charge 2003 In-Room Dining Dinner DNR -38.00 reservation #84490 — 217550 — opera:ft:17806766 OMCP
4672073 2026-09-22 charge 3511 IRD Dinner Sales Tax — -4.00 reservation #84490 — 217550 — opera:ft:17806765 OMCP
4672068 2026-09-22 charge 2083 Terras Lunch LUN -67.00 houseAccount #62 — 218465 — opera:ft:17806760 comp
Sum (balance): 35,106.71