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Ledger transactions (folio_transactions)

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460315 rows (page 1926/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
246456 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4748 12772 opera:ft:17385905
246455 2026-05-16 charge 2211 Seed Breakfast BRK 23.50 reservation #4748 12772 opera:ft:17385904
246454 2026-05-16 charge 2217 Seed Breakfast Sales tax 1.49 reservation #1634 2746 opera:ft:17385903
246453 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1634 2746 opera:ft:17385902
246452 2026-05-16 charge 2211 Seed Breakfast BRK 16.00 reservation #1634 2746 opera:ft:17385901
246451 2026-05-16 payment 9028 F&B Visa CARD -61.84 houseAccount #19 15557 opera:ft:17385900
246450 2026-05-16 charge 2217 Seed Breakfast Sales tax 4.84 houseAccount #19 15557 opera:ft:17385899
246449 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 15557 opera:ft:17385898
246448 2026-05-16 charge 2211 Seed Breakfast BRK 52.00 houseAccount #19 15557 opera:ft:17385897
246447 2026-05-16 payment 9028 F&B Visa CARD -53.09 houseAccount #19 15557 opera:ft:17385896
246446 2026-05-16 charge 2217 Seed Breakfast Sales tax 4.09 houseAccount #19 15557 opera:ft:17385895
246445 2026-05-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 15557 opera:ft:17385894
246444 2026-05-16 charge 2211 Seed Breakfast BRK 44.00 houseAccount #19 15557 opera:ft:17385893
246443 2026-05-16 payment 9008 Visa CARD -604.06 reservation #4752 12803 opera:ft:17385892
246442 2026-05-16 charge 1013 Experience Fee Tax 7.96 reservation #5149 16215 opera:ft:17385891
246441 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #5149 16215 opera:ft:17385890 additional gueset added per notes
9492 2026-05-16 transfer 9003 Direct Bill 14,076.75 cityLedgerAccount #420 houseAccount #1 15570 opera:9003:17389339 Direct Bill
9491 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #798 15616 opera:9003:17388807 Direct Bill
9490 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #803 15611 opera:9003:17388777 Direct Bill
9489 2026-05-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #954 15614 opera:9003:17388774 Direct Bill
9488 2026-05-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #499 15593 opera:9003:17388768 Direct Bill
9487 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #108 15627 opera:9003:17388756 Direct Bill
9486 2026-05-16 transfer 9003 Direct Bill -26.49 cityLedgerAccount #420 dayPass #854 15587 opera:9003:17388748 Direct Bill
9485 2026-05-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #882 15610 opera:9003:17388713 Direct Bill
9484 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #883 15595 opera:9003:17388711 Direct Bill
9483 2026-05-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #805 15594 opera:9003:17388705 Direct Bill
9482 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #975 15632 opera:9003:17388691 Direct Bill
9481 2026-05-16 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #620 15592 opera:9003:17388683 Direct Bill
9480 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1012 15590 opera:9003:17388672 Direct Bill
9479 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #996 15596 opera:9003:17388644 Direct Bill
9478 2026-05-16 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #937 15597 opera:9003:17388627 Direct Bill
459729 2026-05-15 payment 9025 F&B Cash CASH -15.84 guest #7 opera:ft:17394039
459728 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 15.84 guest #7 opera:ft:17394038
459717 2026-05-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 opera:ft:17385885 Monthly Invoice to SAMR
459716 2026-05-15 transfer 9991 Cash Drop Trans. Code (Inter... 12,893.41 opera:ft:17385190 cash_drop
459715 2026-05-15 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17385189 cash_drop
459714 2026-05-15 transfer 9991 Cash Drop Trans. Code (Inter... 6,291.00 opera:ft:17385188 cash_drop
459713 2026-05-15 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17385187 cash_drop
459712 2026-05-15 transfer 9991 Cash Drop Trans. Code (Inter... 1,000.00 opera:ft:17383488 cash_drop
441173 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,956.03 reservation #3452 15543 opera:deposit-application:9989:17385101,17385102:1276:17385102:credit Advance Deposit Applied
441172 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,956.03 advanceDeposit #1276 15543 opera:deposit-application:9989:17385101,17385102:1276:17385102:release Advance Deposit Applied
441171 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,760.37 reservation #4800 15777 opera:deposit-application:9989:17384187,17384188:4685:17384188:credit Advance Deposit Applied
441170 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,760.37 advanceDeposit #4685 13007 opera:deposit-application:9989:17384187,17384188:4685:17384188:release Advance Deposit Applied
441169 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 416.15 reservation #3986 15820 opera:deposit-application-reversal:9989:17384105,17384106:5496:17384106:credit-reversal Advance Deposit Application Reversed
441168 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -416.15 advanceDeposit #5496 9572 opera:deposit-application-reversal:9989:17384105,17384106:5496:17384106:funding Advance Deposit Application Reversed
441167 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -416.15 reservation #3986 15820 opera:deposit-application:9989:17384103,17384104:5551:17384104:credit Advance Deposit Applied
441166 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 416.15 advanceDeposit #5551 9572 opera:deposit-application:9989:17384103,17384104:5551:17384104:release Advance Deposit Applied
441165 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,864.30 reservation #3986 15820 opera:deposit-application:9989:17384103,17384104:4100:17384104:credit Advance Deposit Applied
441164 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,864.30 advanceDeposit #4100 9572 opera:deposit-application:9989:17384103,17384104:4100:17384104:release Advance Deposit Applied
441163 2026-05-15 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... -416.15 advanceDeposit #5551 9572 opera:deposit-opening:66fdfa3dd9b3bfef0d4d97bd5e41028f94ab2d11b5398d10238302527e0c0a85 Declared Migration Accounting Policy Advance deposit migration opening balanc...
441162 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,418.36 reservation #4069 9950 opera:deposit-application:9989:17384081,17384082:1415:17384082:credit Advance Deposit Applied
441161 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,418.36 advanceDeposit #1415 9950 opera:deposit-application:9989:17384081,17384082:1415:17384082:release Advance Deposit Applied
441160 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,301.02 reservation #5092 14341 opera:deposit-application:9989:17384046,17384047:1929:17384047:credit Advance Deposit Applied
441159 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,301.02 advanceDeposit #1929 14341 opera:deposit-application:9989:17384046,17384047:1929:17384047:release Advance Deposit Applied
441158 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -3,133.60 reservation #4430 16056 opera:deposit-application:9989:17383970,17383971:1551:17383971:credit Advance Deposit Applied
441157 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 3,133.60 advanceDeposit #1551 11368 opera:deposit-application:9989:17383970,17383971:1551:17383971:release Advance Deposit Applied
441156 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,346.04 reservation #369 1100 opera:deposit-application:9989:17383836,17383837:3218:17383837:credit Advance Deposit Applied
441155 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,346.04 advanceDeposit #3218 1100 opera:deposit-application:9989:17383836,17383837:3218:17383837:release Advance Deposit Applied
441154 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,228.52 reservation #441 15625 opera:deposit-application:9989:17383824,17383825:212:17383825:credit Advance Deposit Applied
441153 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,228.52 advanceDeposit #212 1176 opera:deposit-application:9989:17383824,17383825:212:17383825:release Advance Deposit Applied
441152 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,554.28 reservation #4241 15683 opera:deposit-application:9989:17383722,17383723:1464:17383723:credit Advance Deposit Applied
441151 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,554.28 advanceDeposit #1464 10732 opera:deposit-application:9989:17383722,17383723:1464:17383723:release Advance Deposit Applied
441150 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,280.45 reservation #3940 15771 opera:deposit-application:9989:17383714,17383715:1374:17383715:credit Advance Deposit Applied
441149 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,280.45 advanceDeposit #1374 9290 opera:deposit-application:9989:17383714,17383715:1374:17383715:release Advance Deposit Applied
441148 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,086.31 reservation #428 15772 opera:deposit-application:9989:17383613,17383614:200:17383614:credit Advance Deposit Applied
441147 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,086.31 advanceDeposit #200 1160 opera:deposit-application:9989:17383613,17383614:200:17383614:release Advance Deposit Applied
441146 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,086.31 reservation #427 15819 opera:deposit-application:9989:17383606,17383607:199:17383607:credit Advance Deposit Applied
441145 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,086.31 advanceDeposit #199 1159 opera:deposit-application:9989:17383606,17383607:199:17383607:release Advance Deposit Applied
441144 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,196.80 reservation #345 15674 opera:deposit-application:9989:17383604,17383605:123:17383605:credit Advance Deposit Applied
441143 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,196.80 advanceDeposit #123 1075 opera:deposit-application:9989:17383604,17383605:123:17383605:release Advance Deposit Applied
441142 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9003 15532 opera:deposit-application:9989:17383552,17383553:4519:17383553:credit Advance Deposit Applied
441141 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4519 15532 opera:deposit-application:9989:17383552,17383553:4519:17383553:release Advance Deposit Applied
441140 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,165.10 reservation #5206 15697 opera:deposit-application:9989:17383492,17383493:1988:17383493:credit Advance Deposit Applied
441139 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,165.10 advanceDeposit #1988 15140 opera:deposit-application:9989:17383492,17383493:1988:17383493:release Advance Deposit Applied
441138 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8016 15531 opera:deposit-application:9989:17383485,17383486:4307:17383486:credit Advance Deposit Applied
441137 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4307 15531 opera:deposit-application:9989:17383485,17383486:4307:17383486:release Advance Deposit Applied
441136 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7998 15530 opera:deposit-application:9989:17383482,17383483:4304:17383483:credit Advance Deposit Applied
441135 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4304 15530 opera:deposit-application:9989:17383482,17383483:4304:17383483:release Advance Deposit Applied
441134 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #9236 15529 opera:deposit-application:9989:17383378,17383379:4576:17383379:credit Advance Deposit Applied
441133 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4576 15529 opera:deposit-application:9989:17383378,17383379:4576:17383379:release Advance Deposit Applied
441132 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #9113 15528 opera:deposit-application:9989:17383375,17383376:4537:17383376:credit Advance Deposit Applied
441131 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4537 15528 opera:deposit-application:9989:17383375,17383376:4537:17383376:release Advance Deposit Applied
441130 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8663 15527 opera:deposit-application:9989:17383372,17383373:4442:17383373:credit Advance Deposit Applied
441129 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4442 15527 opera:deposit-application:9989:17383372,17383373:4442:17383373:release Advance Deposit Applied
441128 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,708.00 reservation #5218 15822 opera:deposit-application:9989:17383206,17383207:1995:17383207:credit Advance Deposit Applied
441127 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,708.00 advanceDeposit #1995 15235 opera:deposit-application:9989:17383206,17383207:1995:17383207:release Advance Deposit Applied
441126 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,301.02 reservation #4726 15690 opera:deposit-application:9989:17383204,17383205:1727:17383205:credit Advance Deposit Applied
441125 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,301.02 advanceDeposit #1727 12548 opera:deposit-application:9989:17383204,17383205:1727:17383205:release Advance Deposit Applied
441124 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,332.72 reservation #334 15673 opera:deposit-application:9989:17383199,17383200:113:17383200:credit Advance Deposit Applied
441123 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,332.72 advanceDeposit #113 1064 opera:deposit-application:9989:17383199,17383200:113:17383200:release Advance Deposit Applied
441122 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #9237 15521 opera:deposit-application:9989:17383182,17383183:4577:17383183:credit Advance Deposit Applied
441121 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #4577 15521 opera:deposit-application:9989:17383182,17383183:4577:17383183:release Advance Deposit Applied
441120 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7830 15518 opera:deposit-application:9989:17383110,17383111:4275:17383111:credit Advance Deposit Applied
441119 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4275 15518 opera:deposit-application:9989:17383110,17383111:4275:17383111:release Advance Deposit Applied
441118 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #8102 15517 opera:deposit-application:9989:17383107,17383108:4321:17383108:credit Advance Deposit Applied
441117 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4321 15517 opera:deposit-application:9989:17383107,17383108:4321:17383108:release Advance Deposit Applied
441116 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -1,432.79 reservation #3690 15516 opera:deposit-application:9989:17383074,17383075:1347:17383075:credit Advance Deposit Applied
441115 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 1,432.79 advanceDeposit #1347 15516 opera:deposit-application:9989:17383074,17383075:1347:17383075:release Advance Deposit Applied
441114 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... -2,280.45 reservation #3395 15779 opera:deposit-application:9989:17383049,17383050:1254:17383050:credit Advance Deposit Applied
441113 2026-05-15 transfer 9989 Deposit Transfered at C/I (I... 2,280.45 advanceDeposit #1254 7157 opera:deposit-application:9989:17383049,17383050:1254:17383050:release Advance Deposit Applied
Sum (balance): 34,988.97