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Ledger transactions (folio_transactions)

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486222 rows (page 1064/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354068 2026-06-30 charge 2082 Terras Breakfast BRK 37.00 houseAccount #22 — 22152 — opera:ft:17511201
354067 2026-06-30 payment 9008 Visa CARD -873.89 reservation #5086 — 14347 — opera:ft:17511200
354066 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #5086 — 22206 — opera:ft:17511198
354065 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #5086 — 22206 — opera:ft:17511197 waive fee
354064 2026-06-30 payment 9027 F&B Mastercard CARD -24.95 houseAccount #22 — 22152 — opera:ft:17511196
354063 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #22 — 22152 — opera:ft:17511195
354062 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22152 — opera:ft:17511194
354061 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 22152 — opera:ft:17511193
354060 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 guest #10480 — 18007 — opera:ft:17511192
354059 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #10480 — 18007 — opera:ft:17511191
354058 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 guest #10480 — 18007 — opera:ft:17511190
354057 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5293 — 15555 — opera:ft:17511189
354056 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #5293 — 15555 — opera:ft:17511188
354055 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #5293 — 15555 — opera:ft:17511187
354054 2026-06-30 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 22155 — opera:ft:17511186
354053 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 22155 — opera:ft:17511185
354052 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 22155 — opera:ft:17511184
354051 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 22155 — opera:ft:17511183
354050 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4613 — 12073 — opera:ft:17511182
354049 2026-06-30 charge 1900 Seed Service Charge RST 0.72 reservation #4613 — 12073 — opera:ft:17511181
354048 2026-06-30 charge 2211 Seed Breakfast BRK 4.00 reservation #4613 — 12073 — opera:ft:17511180
354047 2026-06-30 payment 9027 F&B Mastercard CARD -10.74 houseAccount #22 — 22152 — opera:ft:17511179
354046 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 22152 — opera:ft:17511178
354045 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22152 — opera:ft:17511177
354044 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 22152 — opera:ft:17511176
354043 2026-06-30 payment 9006 American Express CARD -8,993.84 reservation #4483 — 11617 — opera:ft:17511175
354042 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4483 — 22202 — opera:ft:17511174 waive fee
354041 2026-06-30 payment 9006 American Express CARD -6,137.36 reservation #4912 — 13446 — opera:ft:17511173
354040 2026-06-30 payment 9007 Master Card CARD -1,875.75 reservation #6261 — 19784 — opera:ft:17511169
354039 2026-06-30 payment 9007 Master Card CARD -1,205.06 reservation #6261 — 22200 — opera:ft:17511168
354038 2026-06-30 payment 9008 Visa CARD -402.07 reservation #4476 — 11551 — opera:ft:17511167
354037 2026-06-30 charge 1011 Sales Tax — -2.41 reservation #6261 — 22198 — opera:ft:17511166
354036 2026-06-30 charge 8023 Transportation Tax — -17.19 reservation #6261 — 22198 — opera:ft:17511165
354035 2026-06-30 charge 8021 Transportation Service Charg... MSC -25.90 reservation #6261 — 22198 — opera:ft:17511164
354034 2026-06-30 charge 8028 Transportation Charge Depart... MSC -175.00 reservation #6261 — 22198 — opera:ft:17511163 waive fee - timing did not work for gues...
354033 2026-06-30 payment 9025 F&B Cash CASH -4.59 houseAccount #21 — 22159 — opera:ft:17511162
354032 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #21 — 22159 — opera:ft:17511161
354031 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #21 — 22159 — opera:ft:17511160
354030 2026-06-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #21 — 22159 — opera:ft:17511159
354029 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5269 — 22196 — opera:ft:17511158 guest disputed
354028 2026-06-30 payment 9006 American Express CARD -2,961.37 reservation #5269 — 15486 — opera:ft:17511157
354027 2026-06-30 payment 9008 Visa CARD -201.65 reservation #5162 — 14979 — opera:ft:17511156
354026 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #5485 — 16605 — opera:ft:17511155
354025 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17511154
354024 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17511153
354023 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #5485 — 16605 — opera:ft:17511152
354022 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17511151
354021 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17511150
354020 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16605 — opera:ft:17511149
354019 2026-06-30 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #5485 — 16605 — opera:ft:17511148
354018 2026-06-30 payment 9006 American Express CARD -1,498.70 reservation #4075 — 9977 — opera:ft:17511147
354017 2026-06-30 payment 9008 Visa CARD -684.30 reservation #6512 — 20827 — opera:ft:17511146
354016 2026-06-30 payment 9008 Visa CARD -2,904.80 reservation #6153 — 19489 — opera:ft:17511145
354015 2026-06-30 payment 9006 American Express CARD -800.00 reservation #314 — 1034 — opera:ft:17511144
354014 2026-06-30 charge 7800 Programs Sales Tax — -1.28 reservation #314 — 22193 — opera:ft:17511143
354013 2026-06-30 charge 8096 No Show Class CLS -15.00 reservation #314 — 22193 — opera:ft:17511142 waive
354012 2026-06-30 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 20995 — opera:ft:17511141
354011 2026-06-30 payment 9006 American Express CARD -348.63 reservation #6576 — 20995 — opera:ft:17511138
354010 2026-06-30 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #17 — 22149 — opera:ft:17511134 service recovery
354009 2026-06-30 credit 2096 Allowance Terras ALW -42.00 houseAccount #17 — 22149 — opera:ft:17511133 service recovery
354008 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -315.50 reservation #5071 — 22191 — opera:ft:17511132 signature meal plan
354007 2026-06-30 charge 1010 Room Tax — 3.87 reservation #6572 — 22015 — opera:ft:17511131
354006 2026-06-30 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6572 — 22015 — opera:ft:17511130
354005 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -71.66 reservation #4613 — 22188 — opera:ft:17511128 signature meal plan
354004 2026-06-30 payment 9006 American Express CARD -1,341.28 reservation #6576 — 21958 — opera:ft:17511127
354003 2026-06-30 charge 1010 Room Tax — -44.49 reservation #6327 — 22187 — opera:ft:17511125
354002 2026-06-30 charge 1000 Room Charge RTX -335.30 reservation #6327 — 22187 — opera:ft:17511124 incorrect room rate
354001 2026-06-30 charge 1010 Room Tax — 42.64 reservation #6327 — 22186 — opera:ft:17511123
354000 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #6327 — 22186 — opera:ft:17511122
10120 2026-06-30 transfer 9003 Direct Bill — -128.37 cityLedgerAccount #420 — — — opera:9003:17516522 Direct Bill
10097 2026-06-30 transfer 9003 Direct Bill — 654.67 cityLedgerAccount #135 reservation #2485 4056 — opera:9003:17514043 Direct Bill
10094 2026-06-30 transfer 9003 Direct Bill — 20,135.90 cityLedgerAccount #420 houseAccount #30 22163 — opera:9003:17512615 Direct Bill
10093 2026-06-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1544 22235 — opera:9003:17512439 Direct Bill
10092 2026-06-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1326 22201 — opera:9003:17512436 Direct Bill
485898 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE 30.00 guest #9844 — — — opera:ft:17511833
485897 2026-06-29 charge 7800 Programs Sales Tax — -2.55 guest #9844 — — — opera:ft:17511832
485896 2026-06-29 charge 8096 No Show Class CLS -30.00 guest #9844 — — — opera:ft:17511831 chargeback
485895 2026-06-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -30.00 guest #9844 — — — opera:ft:17511830
485894 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #9844 — — — opera:ft:17511829
485893 2026-06-29 payment 9012 Charge Back (AR Use only) CHARGEBACK 30.00 guest #9844 — — — opera:ft:17511809 1067019974
485892 2026-06-29 credit 8098 Allowance Paid Program Class ALW -15.00 guest #9844 — — — opera:ft:17511808 disputed
485891 2026-06-29 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9844 — — — opera:ft:17511807 disputed
485887 2026-06-29 payment 9028 F&B Visa CARD 55.72 guest #9 — — — opera:ft:17511472
485886 2026-06-29 charge 2103 Seed Lunch LUN 4.74 guest #9 — — — opera:ft:17511471 elaon
485885 2026-06-29 charge 2116 Seed Lunch Sales Tax — -4.74 guest #9 — — — opera:ft:17511470 elavon
485884 2026-06-29 charge 2103 Seed Lunch LUN -55.72 guest #9 — — — opera:ft:17511469 e;vaon
485883 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 11,124.43 — — — — opera:ft:17510711 cash_drop
485882 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 11,113.00 — — — — opera:ft:17510710 cash_drop
485881 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17510709 cash_drop
485880 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17510708 cash_drop
485879 2026-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17509224 cash_drop
485878 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -677.85 cityLedgerAccount #420 — — — opera:ft:17509014
485877 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -9,523.86 cityLedgerAccount #420 — — — opera:ft:17509013
485876 2026-06-29 payment 9011 Electronic Check / Wire Tran... WIRE -922.72 cityLedgerAccount #420 — — — opera:ft:17509012
469028 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -2,401.09 reservation #6765 — 23608 — opera:deposit-application:9989:17510351,17510352:2667:17510352:credit Advance Deposit Applied
469027 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 2,401.09 advanceDeposit #2667 — 21374 — opera:deposit-application:9989:17510351,17510352:2667:17510352:release Advance Deposit Applied
469026 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -800.36 reservation #5293 — 22145 — opera:deposit-application:9989:17510341,17510342:2046:17510342:credit Advance Deposit Applied
469025 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 800.36 advanceDeposit #2046 — 22145 — opera:deposit-application:9989:17510341,17510342:2046:17510342:release Advance Deposit Applied
469024 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — -1,413.94 reservation #5307 — 22144 — opera:deposit-application:9989:17510159,17510160:2048:17510160:credit Advance Deposit Applied
469023 2026-06-29 transfer 9989 Deposit Transfered at C/I (I... — 1,413.94 advanceDeposit #2048 — 22144 — opera:deposit-application:9989:17510159,17510160:2048:17510160:release Advance Deposit Applied
Sum (balance): 1,702.56