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Ledger transactions (folio_transactions)

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486222 rows (page 1084/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352153 2026-06-29 charge 1900 Seed Service Charge RST 5.22 reservation #4504 — 11675 — opera:ft:17508699
352152 2026-06-29 charge 2211 Seed Breakfast BRK 29.00 reservation #4504 — 11675 — opera:ft:17508698
352151 2026-06-29 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 22072 — opera:ft:17508697
352150 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 22072 — opera:ft:17508696
352149 2026-06-29 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 22072 — opera:ft:17508695
352148 2026-06-29 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 22072 — opera:ft:17508694
352147 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 22072 — opera:ft:17508693
352146 2026-06-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22072 — opera:ft:17508692
352145 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #6153 — 19489 — opera:ft:17508690
352144 2026-06-29 charge 1900 Seed Service Charge RST 4.50 reservation #6153 — 19489 — opera:ft:17508689
352143 2026-06-29 charge 2211 Seed Breakfast BRK 25.00 reservation #6153 — 19489 — opera:ft:17508688
352142 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4255 — 10764 — opera:ft:17508687
352141 2026-06-29 charge 1900 Seed Service Charge RST 1.08 reservation #4255 — 10764 — opera:ft:17508686
352140 2026-06-29 charge 2211 Seed Breakfast BRK 6.00 reservation #4255 — 10764 — opera:ft:17508685
352139 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4250 — 10759 — opera:ft:17508684
352138 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4250 — 10759 — opera:ft:17508683
352137 2026-06-29 charge 2211 Seed Breakfast BRK 14.50 reservation #4250 — 10759 — opera:ft:17508682
352136 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7016 — 22012 — opera:ft:17508681
352135 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #7016 — 22012 — opera:ft:17508680
352134 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #5745 — 17818 — opera:ft:17508679
352133 2026-06-29 charge 1900 Seed Service Charge RST 8.46 reservation #5745 — 17818 — opera:ft:17508678
352132 2026-06-29 charge 2211 Seed Breakfast BRK 47.00 reservation #5745 — 17818 — opera:ft:17508677
352131 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1323 — 2395 — opera:ft:17508676
352130 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1323 — 2395 — opera:ft:17508675
352129 2026-06-29 charge 2211 Seed Breakfast BRK 5.00 reservation #1323 — 2395 — opera:ft:17508674
352128 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19484 — opera:ft:17508673
352127 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6148 — 19484 — opera:ft:17508672
352126 2026-06-29 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19484 — opera:ft:17508671
352125 2026-06-29 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 22072 — opera:ft:17508670
352124 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 22072 — opera:ft:17508669
352123 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17508668
352122 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 22072 — opera:ft:17508667
352121 2026-06-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 22072 — opera:ft:17508666
352120 2026-06-29 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 22059 — opera:ft:17508665
352119 2026-06-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 22059 — opera:ft:17508664
352118 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4399 — 11280 — opera:ft:17508663
352117 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4399 — 11280 — opera:ft:17508662
352116 2026-06-29 charge 2211 Seed Breakfast BRK 31.00 reservation #4399 — 11280 — opera:ft:17508661
352115 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6996 — 21908 — opera:ft:17508660
352114 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21908 — opera:ft:17508659
352113 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 reservation #6996 — 21908 — opera:ft:17508658
352112 2026-06-29 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5203 — 15148 — opera:ft:17508657
352111 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17508656
352110 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17508655
352109 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5203 — 15148 — opera:ft:17508654
352108 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17508653
352107 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17508652
352106 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15148 — opera:ft:17508651
352105 2026-06-29 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5203 — 15148 — opera:ft:17508650
352104 2026-06-29 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5485 — 16605 — opera:ft:17508649
352103 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17508648
352102 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17508647
352101 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5485 — 16605 — opera:ft:17508646
352100 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17508645
352099 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17508644
352098 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16605 — opera:ft:17508643
352097 2026-06-29 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5485 — 16605 — opera:ft:17508642
352096 2026-06-29 payment 9006 American Express CARD -682.75 reservation #4815 — 13134 — opera:ft:17508641
352095 2026-06-29 payment 9008 Visa CARD -80.00 reservation #5949 — 18672 — opera:ft:17508640
352094 2026-06-29 payment 9007 Master Card CARD -5,411.57 reservation #5425 — 16340 — opera:ft:17508639
352093 2026-06-29 charge 2174 INCLU Rate Inclusion — -131.89 reservation #5038 — 22091 — opera:ft:17508636 Did not absorb correctly.
352092 2026-06-29 charge 1010 Room Tax — 16.72 reservation #4849 — 21748 — opera:ft:17508635
352091 2026-06-29 charge 1028 Cancellation/Forfeited Depos... MSC 142.71 reservation #4849 — 21748 — opera:ft:17508634
352090 2026-06-29 payment 9008 Visa CARD -793.25 reservation #6292 — 19898 — opera:ft:17508633
10091 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1361 22118 — opera:9003:17510532 Direct Bill
10090 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1444 22100 — opera:9003:17510521 Direct Bill
10089 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1488 22112 — opera:9003:17510512 Direct Bill
10088 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1525 22109 — opera:9003:17510506 Direct Bill
10087 2026-06-29 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1529 22102 — opera:9003:17510497 Direct Bill
485875 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:17508202 cash_drop
485874 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:17508201 cash_drop
485873 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17508200 cash_drop
485872 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:17508199 cash_drop
485871 2026-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17507052 cash_drop
468982 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -2,136.26 reservation #3969 — 22083 — opera:deposit-application:9989:17508196,17508197:1388:17508197:credit Advance Deposit Applied
468981 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 2,136.26 advanceDeposit #1388 — 22083 — opera:deposit-application:9989:17508196,17508197:1388:17508197:release Advance Deposit Applied
468980 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -936.28 reservation #5086 — 22043 — opera:deposit-application:9989:17507663,17507664:1924:17507664:credit Advance Deposit Applied
468979 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 936.28 advanceDeposit #1924 — 22043 — opera:deposit-application:9989:17507663,17507664:1924:17507664:release Advance Deposit Applied
468978 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -1,232.01 reservation #6588 — 22035 — opera:deposit-application:9989:17507276,17507277:2554:17507277:credit Advance Deposit Applied
468977 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 1,232.01 advanceDeposit #2554 — 22035 — opera:deposit-application:9989:17507276,17507277:2554:17507277:release Advance Deposit Applied
468976 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -787.00 reservation #1323 — 22021 — opera:deposit-application:9989:17507022,17507023:648:17507023:credit Advance Deposit Applied
468975 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 787.00 advanceDeposit #648 — 22021 — opera:deposit-application:9989:17507022,17507023:648:17507023:release Advance Deposit Applied
468974 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -1,356.84 reservation #6073 — 22019 — opera:deposit-application:9989:17506976,17506977:5216:17506977:credit Advance Deposit Applied
468973 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 1,356.84 advanceDeposit #5216 — 22019 — opera:deposit-application:9989:17506976,17506977:5216:17506977:release Advance Deposit Applied
468972 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11735 — 22017 — opera:deposit-application:9989:17506913,17506914:5354:17506914:credit Advance Deposit Applied
468971 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5354 — 22017 — opera:deposit-application:9989:17506913,17506914:5354:17506914:release Advance Deposit Applied
468970 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11645 — 22016 — opera:deposit-application:9989:17506907,17506908:5339:17506908:credit Advance Deposit Applied
468969 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5339 — 22016 — opera:deposit-application:9989:17506907,17506908:5339:17506908:release Advance Deposit Applied
468968 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -949.42 reservation #6572 — 22015 — opera:deposit-application:9989:17506854,17506855:5422:17506855:credit Advance Deposit Applied
468967 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 949.42 advanceDeposit #5422 — 22015 — opera:deposit-application:9989:17506854,17506855:5422:17506855:release Advance Deposit Applied
468966 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -2,239.34 reservation #5203 — 22004 — opera:deposit-application:9989:17506612,17506613:1993:17506613:credit Advance Deposit Applied
468965 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 2,239.34 advanceDeposit #1993 — 22004 — opera:deposit-application:9989:17506612,17506613:1993:17506613:release Advance Deposit Applied
468964 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -54.36 reservation #4075 — 21999 — opera:deposit-application:9989:17506445,17506446:1418:17506446:credit Advance Deposit Applied
468963 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 54.36 advanceDeposit #1418 — 21999 — opera:deposit-application:9989:17506445,17506446:1418:17506446:release Advance Deposit Applied
468962 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -990.20 reservation #4075 — 21999 — opera:deposit-application:9989:17506443,17506444:1418:17506444:credit Advance Deposit Applied
468961 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 990.20 advanceDeposit #1418 — 21999 — opera:deposit-application:9989:17506443,17506444:1418:17506444:release Advance Deposit Applied
468960 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12175 — 21990 — opera:deposit-application:9989:17506237,17506238:5411:17506238:credit Advance Deposit Applied
468959 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5411 — 21990 — opera:deposit-application:9989:17506237,17506238:5411:17506238:release Advance Deposit Applied
468958 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12170 — 21989 — opera:deposit-application:9989:17506234,17506235:5406:17506235:credit Advance Deposit Applied
468957 2026-06-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5406 — 21989 — opera:deposit-application:9989:17506234,17506235:5406:17506235:release Advance Deposit Applied
Sum (balance): -2,112.71