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Ledger transactions (folio_transactions)

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484604 rows (page 1212/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338442 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 13991 — opera:ft:17492835
338441 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 13991 — opera:ft:17492834
338440 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #5010 — 13991 — opera:ft:17492833
338439 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 13991 — opera:ft:17492832
338438 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 13991 — opera:ft:17492831
338437 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5010 — 13991 — opera:ft:17492830
338436 2026-06-23 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5010 — 13991 — opera:ft:17492829
338435 2026-06-23 charge 2218 In Room Dining Breakfast Liq... ALC 16.00 reservation #5010 — 13991 — opera:ft:17492828
338434 2026-06-23 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #5010 — 13991 — opera:ft:17492827
338433 2026-06-23 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 21078 — opera:ft:17492824
338432 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 21078 — opera:ft:17492823
338431 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17492822
338430 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 21078 — opera:ft:17492821
338429 2026-06-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 21078 — opera:ft:17492820
338428 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5947 — 18653 — opera:ft:17492819
338427 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5947 — 18653 — opera:ft:17492818
338426 2026-06-23 charge 2211 Seed Breakfast BRK 30.00 reservation #5947 — 18653 — opera:ft:17492817
338425 2026-06-23 payment 9007 Master Card CARD -2,763.93 reservation #4716 — 12515 — opera:ft:17492813
338424 2026-06-23 payment 9007 Master Card CARD -4,879.35 reservation #5524 — 16846 — opera:ft:17492812
338423 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #5961 — 18738 — opera:ft:17492808
338422 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18738 — opera:ft:17492807
338421 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18738 — opera:ft:17492806
338420 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5961 — 18738 — opera:ft:17492805
338419 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18738 — opera:ft:17492804
338418 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18738 — opera:ft:17492803
338417 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5961 — 18738 — opera:ft:17492802
338416 2026-06-23 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #5961 — 18738 — opera:ft:17492801
338415 2026-06-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3941 — 21122 — opera:ft:17492794 guest canceled in time
338414 2026-06-23 payment 9008 Visa CARD 30.00 reservation #3941 — 9289 — opera:ft:17492793
338413 2026-06-23 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 21078 — opera:ft:17492789
338412 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21078 — opera:ft:17492788
338411 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21078 — opera:ft:17492787
338410 2026-06-23 charge 2058 Food Retail Sales Tax — 1.77 reservation #6405 — 20397 — opera:ft:17492786
338409 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6405 — 20397 — opera:ft:17492785
338408 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6405 — 20397 — opera:ft:17492784
338407 2026-06-23 charge 2104 Food Retail RST 19.00 reservation #6405 — 20397 — opera:ft:17492783
338406 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #6405 — 20397 — opera:ft:17492782
338405 2026-06-23 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 21078 — opera:ft:17492781
338404 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 21078 — opera:ft:17492780
338403 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17492779
338402 2026-06-23 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 21078 — opera:ft:17492778
338401 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5871 — 18356 — opera:ft:17492777
338400 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18356 — opera:ft:17492776
338399 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5871 — 18356 — opera:ft:17492775
338398 2026-06-23 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 21078 — opera:ft:17492774
338397 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 21078 — opera:ft:17492773
338396 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 21078 — opera:ft:17492772
338395 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 21078 — opera:ft:17492771
338394 2026-06-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21078 — opera:ft:17492770
338393 2026-06-23 payment 9025 F&B Cash CASH -4.37 houseAccount #22 — 21080 — opera:ft:17492766
338392 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 — 21080 — opera:ft:17492765
338391 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 21080 — opera:ft:17492764
338390 2026-06-23 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 21078 — opera:ft:17492762
338389 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 1.45 houseAccount #19 — 21078 — opera:ft:17492761
338388 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -10.40 houseAccount #19 — 21078 — opera:ft:17492760
338387 2026-06-23 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 21078 — opera:ft:17492759
338386 2026-06-23 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 21080 — opera:ft:17492758
338385 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #22 — 21080 — opera:ft:17492757
338384 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #22 — 21080 — opera:ft:17492756
338383 2026-06-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 21080 — opera:ft:17492755
338382 2026-06-23 payment 9027 F&B Mastercard CARD -12.49 houseAccount #23 — 21089 — opera:ft:17492752
338381 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 0.89 houseAccount #23 — 21089 — opera:ft:17492751
338380 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #23 — 21089 — opera:ft:17492750
338379 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -6.40 houseAccount #23 — 21089 — opera:ft:17492749
338378 2026-06-23 charge 2082 Terras Breakfast BRK 16.00 houseAccount #23 — 21089 — opera:ft:17492748
338377 2026-06-23 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 21078 — opera:ft:17492747
338376 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 21078 — opera:ft:17492746
338375 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 21078 — opera:ft:17492745
338374 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 21078 — opera:ft:17492744
338373 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5524 — 16846 — opera:ft:17492743
338372 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5524 — 16846 — opera:ft:17492742
338371 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5524 — 16846 — opera:ft:17492741
338370 2026-06-23 payment 9027 F&B Mastercard CARD -6.37 houseAccount #23 — 21089 — opera:ft:17492740
338369 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 21089 — opera:ft:17492739
338368 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 21089 — opera:ft:17492738
338367 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 21089 — opera:ft:17492737
338366 2026-06-23 charge 8090 Finance Charge MSC 145.20 reservation #5250 — 15384 — opera:ft:17492735 Refund less 10%
338365 2026-06-23 payment 9006 American Express CARD -1,465.86 reservation #4574 — 11943 — opera:ft:17492732
338364 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20034 — opera:ft:17492731
338363 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492730
338362 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492729
338361 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20034 — opera:ft:17492728
338360 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492727
338359 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492726
338358 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20034 — opera:ft:17492725
338357 2026-06-23 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17492724
338356 2026-06-23 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20034 — opera:ft:17492723
338355 2026-06-23 charge 1010 Room Tax — -100.08 reservation #2927 — 5422 — opera:ft:17492702
338354 2026-06-23 credit 1015 Allowance No Show ALW -754.20 reservation #2927 — 5422 — opera:ft:17492701 CC declined
338353 2026-06-23 charge 1010 Room Tax — 37.06 reservation #6111 — 19266 — opera:ft:17492700
338352 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #6111 — 19266 — opera:ft:17492699 room rate for the nigh 22nd. Guest check...
338351 2026-06-23 charge 1010 Room Tax — -150.11 reservation #6111 — 21106 — opera:ft:17492698
338350 2026-06-23 charge 1004 No Show Revenue RTX -1,131.20 reservation #6111 — 21106 — opera:ft:17492697 Guest came at 2:18am
10025 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1478 21128 — opera:9003:17493780 Direct Bill
10024 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1464 21151 — opera:9003:17493779 Direct Bill
10023 2026-06-23 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1382 21127 — opera:9003:17493776 Direct Bill
10022 2026-06-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1147 21126 — opera:9003:17493766 Direct Bill
10021 2026-06-23 transfer 9003 Direct Bill — 2,434.96 cityLedgerAccount #672 reservationGroup #42 19329 — opera:9003:17493488 Direct Bill
10020 2026-06-23 transfer 9003 Direct Bill — 9,553.24 cityLedgerAccount #672 reservationGroup #42 19330 — opera:9003:17493487 Direct Bill
10019 2026-06-23 transfer 9003 Direct Bill — -5,978.37 cityLedgerAccount #672 reservationGroup #42 16316 — opera:9003:17493486 Direct Bill
Sum (balance): -4,541.61