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Ledger transactions (folio_transactions)

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484604 rows (page 1248/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
334980 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 20772 — opera:ft:17488874
334979 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 20772 — opera:ft:17488873
334978 2026-06-21 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 20772 — opera:ft:17488872
334977 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 1.58 reservation #5990 — 18866 — opera:ft:17488871
334976 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18866 — opera:ft:17488870
334975 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18866 — opera:ft:17488869
334974 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #5990 — 18866 — opera:ft:17488868
334973 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18866 — opera:ft:17488867
334972 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18866 — opera:ft:17488866
334971 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5990 — 18866 — opera:ft:17488865
334970 2026-06-21 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #5990 — 18866 — opera:ft:17488864
334969 2026-06-21 payment 9008 Visa CARD -1,200.12 reservation #5748 — 17804 — opera:ft:17488863
334968 2026-06-21 charge 1011 Sales Tax — -0.48 reservation #4219 — 20794 — opera:ft:17488859
334967 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #4219 — 20794 — opera:ft:17488858
334966 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4219 — 20794 — opera:ft:17488857
334965 2026-06-21 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4219 — 20794 — opera:ft:17488856 Guest is no longer doing transportation
334964 2026-06-21 payment 9008 Visa CARD -2,150.00 reservation #3288 — 6775 — opera:ft:17488855
334963 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #3288 — 20796 — opera:ft:17488854 waive
334962 2026-06-21 payment 9008 Visa CARD -352.86 reservation #6306 — 19956 — opera:ft:17488853
334961 2026-06-21 payment 9006 American Express CARD -100.00 reservation #5208 — 20520 — opera:ft:17488852
334960 2026-06-21 charge 2174 INCLU Rate Inclusion — -52.25 reservation #4219 — 20794 — opera:ft:17488850 INCLU
334959 2026-06-21 charge 1010 Room Tax — -119.16 reservation #4535 — 11797 — opera:ft:17488849
334958 2026-06-21 credit 1015 Allowance No Show ALW -898.00 reservation #4535 — 11797 — opera:ft:17488848 credit card expiration date is not valid
10012 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #866 20890 — opera:9003:17490626 Direct Bill
10011 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1471 20826 — opera:9003:17490613 Direct Bill
10010 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1465 20814 — opera:9003:17490601 Direct Bill
10009 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1473 20889 — opera:9003:17490598 Direct Bill
10008 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1251 20829 — opera:9003:17490587 Direct Bill
10007 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1476 20815 — opera:9003:17490583 Direct Bill
10006 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1435 20816 — opera:9003:17490580 Direct Bill
10005 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1472 20888 — opera:9003:17490577 Direct Bill
10004 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1445 20837 — opera:9003:17490566 Direct Bill
10003 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1475 20887 — opera:9003:17490557 Direct Bill
10002 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1463 20820 — opera:9003:17490548 Direct Bill
10001 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1457 20808 — opera:9003:17490545 Direct Bill
10000 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1456 20807 — opera:9003:17490542 Direct Bill
9999 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1454 20812 — opera:9003:17490539 Direct Bill
9998 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1425 20817 — opera:9003:17490531 Direct Bill
9997 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1424 20818 — opera:9003:17490524 Direct Bill
9996 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1420 20819 — opera:9003:17490520 Direct Bill
9995 2026-06-21 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1307 20827 — opera:9003:17490512 Direct Bill
9994 2026-06-21 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1403 20823 — opera:9003:17490506 Direct Bill
9993 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1358 20824 — opera:9003:17490500 Direct Bill
9992 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1357 20802 — opera:9003:17490491 Direct Bill
484210 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:17488405 cash_drop
484209 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 549.00 — — — — opera:ft:17488404 cash_drop
484208 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17488403 cash_drop
484207 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17488402 cash_drop
484206 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:17488401 cash_drop
484205 2026-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:17486766 cash_drop
467006 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,420.28 reservation #4716 — 20753 — opera:deposit-application:9989:17487591,17487592:1726:17487592:credit Advance Deposit Applied
467005 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,420.28 advanceDeposit #1726 — 20753 — opera:deposit-application:9989:17487591,17487592:1726:17487592:release Advance Deposit Applied
467004 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #11559 — 20751 — opera:deposit-application:9989:17487394,17487395:5318:17487395:credit Advance Deposit Applied
467003 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #5318 — 20751 — opera:deposit-application:9989:17487394,17487395:5318:17487395:release Advance Deposit Applied
467002 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,718.30 reservation #5215 — 20746 — opera:deposit-application:9989:17487005,17487006:1998:17487006:credit Advance Deposit Applied
467001 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,718.30 advanceDeposit #1998 — 20746 — opera:deposit-application:9989:17487005,17487006:1998:17487006:release Advance Deposit Applied
467000 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -847.94 reservation #5047 — 20743 — opera:deposit-application:9989:17486933,17486934:1902:17486934:credit Advance Deposit Applied
466999 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 847.94 advanceDeposit #1902 — 20743 — opera:deposit-application:9989:17486933,17486934:1902:17486934:release Advance Deposit Applied
466998 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,168.82 reservation #5823 — 20741 — opera:deposit-application:9989:17486912,17486913:2180:17486913:credit Advance Deposit Applied
466997 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,168.82 advanceDeposit #2180 — 20741 — opera:deposit-application:9989:17486912,17486913:2180:17486913:release Advance Deposit Applied
466996 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11285 — 20718 — opera:deposit-application:9989:17486652,17486653:5260:17486653:credit Advance Deposit Applied
466995 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5260 — 20718 — opera:deposit-application:9989:17486652,17486653:5260:17486653:release Advance Deposit Applied
466994 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10275 — 20713 — opera:deposit-application:9989:17486444,17486445:5067:17486445:credit Advance Deposit Applied
466993 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5067 — 20713 — opera:deposit-application:9989:17486444,17486445:5067:17486445:release Advance Deposit Applied
466992 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10274 — 20712 — opera:deposit-application:9989:17486435,17486436:5066:17486436:credit Advance Deposit Applied
466991 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5066 — 20712 — opera:deposit-application:9989:17486435,17486436:5066:17486436:release Advance Deposit Applied
466990 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10647 — 20701 — opera:deposit-application:9989:17486241,17486242:5150:17486242:credit Advance Deposit Applied
466989 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5150 — 20701 — opera:deposit-application:9989:17486241,17486242:5150:17486242:release Advance Deposit Applied
466988 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10637 — 20700 — opera:deposit-application:9989:17486224,17486225:5141:17486225:credit Advance Deposit Applied
466987 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5141 — 20700 — opera:deposit-application:9989:17486224,17486225:5141:17486225:release Advance Deposit Applied
466986 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9396 — 20699 — opera:deposit-application:9989:17486211,17486212:4825:17486212:credit Advance Deposit Applied
466985 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4825 — 20699 — opera:deposit-application:9989:17486211,17486212:4825:17486212:release Advance Deposit Applied
466984 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -1,263.98 reservation #4545 — 20697 — opera:deposit-application:9989:17486182,17486183:1612:17486183:credit Advance Deposit Applied
466983 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 1,263.98 advanceDeposit #1612 — 20697 — opera:deposit-application:9989:17486182,17486183:1612:17486183:release Advance Deposit Applied
466982 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11055 — 20696 — opera:deposit-application:9989:17486157,17486158:5227:17486158:credit Advance Deposit Applied
466981 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5227 — 20696 — opera:deposit-application:9989:17486157,17486158:5227:17486158:release Advance Deposit Applied
466980 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #423 — 20689 — opera:deposit-application:9989:17486080,17486081:5236:17486081:credit Advance Deposit Applied
466979 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5236 — 20689 — opera:deposit-application:9989:17486080,17486081:5236:17486081:release Advance Deposit Applied
466978 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9366 — 20688 — opera:deposit-application:9989:17486062,17486063:4806:17486063:credit Advance Deposit Applied
466977 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4806 — 20688 — opera:deposit-application:9989:17486062,17486063:4806:17486063:release Advance Deposit Applied
466976 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9367 — 20687 — opera:deposit-application:9989:17486059,17486060:4807:17486060:credit Advance Deposit Applied
466975 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4807 — 20687 — opera:deposit-application:9989:17486059,17486060:4807:17486060:release Advance Deposit Applied
466974 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #9365 — 20686 — opera:deposit-application:9989:17486056,17486057:4805:17486057:credit Advance Deposit Applied
466973 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #4805 — 20686 — opera:deposit-application:9989:17486056,17486057:4805:17486057:release Advance Deposit Applied
466972 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10653 — 20685 — opera:deposit-application:9989:17486053,17486054:5152:17486054:credit Advance Deposit Applied
466971 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5152 — 20685 — opera:deposit-application:9989:17486053,17486054:5152:17486054:release Advance Deposit Applied
466970 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2105 — 20756 — opera:deposit-application:9989:17486002,17486003:3454:17486003:credit Advance Deposit Applied
466969 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3454 — 1475 — opera:deposit-application:9989:17486002,17486003:3454:17486003:release Advance Deposit Applied
466968 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #675 — 20681 — opera:deposit-application:9989:17485927,17485928:5290:17485928:credit Advance Deposit Applied
466967 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5290 — 20681 — opera:deposit-application:9989:17485927,17485928:5290:17485928:release Advance Deposit Applied
466966 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #10585 — 20680 — opera:deposit-application:9989:17485919,17485920:5127:17485920:credit Advance Deposit Applied
466965 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5127 — 20680 — opera:deposit-application:9989:17485919,17485920:5127:17485920:release Advance Deposit Applied
466964 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #9456 — 20679 — opera:deposit-application:9989:17485916,17485917:4842:17485917:credit Advance Deposit Applied
466963 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4842 — 20679 — opera:deposit-application:9989:17485916,17485917:4842:17485917:release Advance Deposit Applied
466962 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11287 — 20677 — opera:deposit-application:9989:17485904,17485905:5262:17485905:credit Advance Deposit Applied
466961 2026-06-20 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #5262 — 20677 — opera:deposit-application:9989:17485904,17485905:5262:17485905:release Advance Deposit Applied
459300 2026-06-20 payment 9008 Visa CARD -691.84 advanceDeposit #2485 — 20710 — opera:deposit-receipt:17488391 Advance Deposit Receipt
459299 2026-06-20 payment 9008 Visa CARD -888.26 advanceDeposit #1453 — 10349 — opera:deposit-receipt:17488390 Advance Deposit Receipt
459298 2026-06-20 payment 9008 Visa CARD -935.82 advanceDeposit #2473 — 20670 — opera:deposit-receipt:17488389 Advance Deposit Receipt
459297 2026-06-20 payment 9008 Visa CARD -1,017.39 advanceDeposit #2484 — 20703 — opera:deposit-receipt:17488388 Advance Deposit Receipt
Sum (balance): -5,965.31