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Ledger transactions (folio_transactions)

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484604 rows (page 1199/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339629 2026-06-24 charge 2184 In Room Dining Food Retail RST 27.00 reservation #5727 — 17756 — opera:ft:17494352
339628 2026-06-24 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #5727 — 17756 — opera:ft:17494351
339627 2026-06-24 payment 9007 Master Card CARD -80.00 reservation #5988 — 18863 — opera:ft:17494347
339626 2026-06-24 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 21243 — opera:ft:17494337
339625 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 21243 — opera:ft:17494336
339624 2026-06-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 21243 — opera:ft:17494335
339623 2026-06-24 payment 9027 F&B Mastercard CARD -24.05 houseAccount #23 — 21219 — opera:ft:17494334
339622 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #23 — 21219 — opera:ft:17494333
339621 2026-06-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 — 21219 — opera:ft:17494332
339620 2026-06-24 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #6340 — 20110 — opera:ft:17494330
339619 2026-06-24 charge 1900 Seed Service Charge RST 4.32 reservation #6340 — 20110 — opera:ft:17494329
339618 2026-06-24 charge 2211 Seed Breakfast BRK 24.00 reservation #6340 — 20110 — opera:ft:17494328
339617 2026-06-24 payment 9025 F&B Cash CASH -14.76 houseAccount #22 — 21243 — opera:ft:17494326
339616 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 21243 — opera:ft:17494325
339615 2026-06-24 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 21243 — opera:ft:17494324
339614 2026-06-24 charge 1011 Sales Tax — 2.41 reservation #4894 — 13351 — opera:ft:17494322
339613 2026-06-24 charge 8023 Transportation Tax — 17.19 reservation #4894 — 13351 — opera:ft:17494321
339612 2026-06-24 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4894 — 13351 — opera:ft:17494320
339611 2026-06-24 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4894 — 13351 — opera:ft:17494319 PRIVATE
339610 2026-06-24 payment 9026 F&B American Express CARD -24.95 houseAccount #20 — 21239 — opera:ft:17494318
339609 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #20 — 21239 — opera:ft:17494317
339608 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 21239 — opera:ft:17494316
339607 2026-06-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #20 — 21239 — opera:ft:17494315
339606 2026-06-24 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 21238 — opera:ft:17494314
339605 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 21238 — opera:ft:17494313
339604 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21238 — opera:ft:17494312
339603 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 21238 — opera:ft:17494311
339602 2026-06-24 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21238 — opera:ft:17494310
339601 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6405 — 20397 — opera:ft:17494305
339600 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6405 — 20397 — opera:ft:17494304
339599 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6405 — 20397 — opera:ft:17494303
339598 2026-06-24 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 21238 — opera:ft:17494302
339597 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 21238 — opera:ft:17494301
339596 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21238 — opera:ft:17494300
339595 2026-06-24 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 21238 — opera:ft:17494299
339594 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 21238 — opera:ft:17494298
339593 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21238 — opera:ft:17494297
339592 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 21238 — opera:ft:17494296
339591 2026-06-24 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 21238 — opera:ft:17494295
339590 2026-06-24 payment 9010 Discover CARD -51.72 reservation #5828 — 18158 — opera:ft:17494294
339589 2026-06-24 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #2719 — 4686 — opera:ft:17494293
339588 2026-06-24 charge 2093 Terras Service Charge RST 24.12 reservation #2719 — 4686 — opera:ft:17494292
339587 2026-06-24 charge 2082 Terras Breakfast BRK 67.00 reservation #2719 — 4686 — opera:ft:17494291
339586 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #5007 — 13950 — opera:ft:17494290
339585 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13950 — opera:ft:17494289
339584 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13950 — opera:ft:17494288
339583 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #5007 — 13950 — opera:ft:17494287
339582 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13950 — opera:ft:17494286
339581 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13950 — opera:ft:17494285
339580 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5007 — 13950 — opera:ft:17494284
339579 2026-06-24 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #5007 — 13950 — opera:ft:17494283
339578 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5215 — 15173 — opera:ft:17494282
339577 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #5215 — 15173 — opera:ft:17494281
339576 2026-06-24 payment 9027 F&B Mastercard CARD -4.26 houseAccount #23 — 21219 — opera:ft:17494280
339575 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #23 — 21219 — opera:ft:17494279
339574 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #23 — 21219 — opera:ft:17494278
339573 2026-06-24 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 21219 — opera:ft:17494277
339572 2026-06-24 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #5074 — 21171 — opera:ft:17494276
339571 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5074 — 21171 — opera:ft:17494275
339570 2026-06-24 charge 2211 Seed Breakfast BRK 39.00 reservation #5074 — 21171 — opera:ft:17494274
339569 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6093 — 19180 — opera:ft:17494273
339568 2026-06-24 charge 1900 Seed Service Charge RST 2.70 reservation #6093 — 19180 — opera:ft:17494272
339567 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6093 — 19180 — opera:ft:17494271
339566 2026-06-24 charge 2174 INCLU Rate Inclusion — -127.21 reservation #5961 — 21256 — opera:ft:17494270 Guest is INCLU
339565 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #4216 — 10649 — opera:ft:17494269
339564 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10649 — opera:ft:17494268
339563 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10649 — opera:ft:17494267
339562 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4216 — 10649 — opera:ft:17494266
339561 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10649 — opera:ft:17494265
339560 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10649 — opera:ft:17494264
339559 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4216 — 10649 — opera:ft:17494263
339558 2026-06-24 charge 2223 IRD Breakfast Gratuity NRV 7.00 reservation #4216 — 10649 — opera:ft:17494262
339557 2026-06-24 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #4216 — 10649 — opera:ft:17494261
339556 2026-06-24 charge 1013 Experience Fee Tax — -7.96 reservation #4216 — 21253 — opera:ft:17494260
339555 2026-06-24 charge 1006 Experience Fee EXP -60.00 reservation #4216 — 21253 — opera:ft:17494259 Routing error
339554 2026-06-24 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4216 — 21253 — opera:ft:17494258 Routing error
339553 2026-06-24 charge 1010 Room Tax — 13.14 reservation #4216 — 10649 — opera:ft:17494257
339552 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #4216 — 10649 — opera:ft:17494256 Error
339551 2026-06-24 charge 1010 Room Tax — -13.14 reservation #4216 — 10649 — opera:ft:17494255
339550 2026-06-24 charge 1001 Room Charge RTX -99.00 reservation #4216 — 10649 — opera:ft:17494254 Routing error
339549 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6325 — 20034 — opera:ft:17494253
339548 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17494252
339547 2026-06-24 charge 2211 Seed Breakfast BRK 9.00 reservation #6325 — 20034 — opera:ft:17494251
339546 2026-06-24 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 21243 — opera:ft:17494250
10033 2026-06-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1203 21280 — opera:9003:17495641 Direct Bill
10032 2026-06-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1480 21279 — opera:9003:17495639 Direct Bill
10031 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1487 21262 — opera:9003:17495626 Direct Bill
10030 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1318 21276 — opera:9003:17495616 Direct Bill
10029 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1323 21275 — opera:9003:17495606 Direct Bill
10028 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1322 21274 — opera:9003:17495596 Direct Bill
10027 2026-06-24 transfer 9003 Direct Bill — 181.26 cityLedgerAccount #423 — — — opera:9003:17494918 Direct Bill
10026 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1250 21277 — opera:9003:17494741 Direct Bill
484231 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 34,793.82 — — — — opera:ft:17493979 cash_drop
484230 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17493978 cash_drop
484229 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,642.00 — — — — opera:ft:17493977 cash_drop
484228 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17493976 cash_drop
484227 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17493975 cash_drop
484226 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17493343 cash_drop
484222 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -34,260.13 cityLedgerAccount #420 — — — opera:ft:17492925
484221 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -533.69 cityLedgerAccount #420 — — — opera:ft:17492924
Sum (balance): 4,428.62