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Ledger transactions (folio_transactions)

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447462 rows (page 2459/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182811 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #997 — 2000 — opera:ft:17309166
182810 2026-04-25 charge 2211 Seed Breakfast BRK 6.50 reservation #997 — 2000 — opera:ft:17309165
182809 2026-04-25 charge 3517 IRD Breakfast Sales Tax — 1.77 reservation #632 — 1395 — opera:ft:17309164
182808 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17309163
182807 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17309162
182806 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #632 — 1395 — opera:ft:17309161
182805 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17309160
182804 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17309159
182803 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #632 — 1395 — opera:ft:17309158
182802 2026-04-25 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #632 — 1395 — opera:ft:17309157
182801 2026-04-25 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #636 — 1399 — opera:ft:17309156
182800 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17309155
182799 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17309154
182798 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #636 — 1399 — opera:ft:17309153
182797 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17309152
182796 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17309151
182795 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #636 — 1399 — opera:ft:17309150
182794 2026-04-25 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #636 — 1399 — opera:ft:17309149
182793 2026-04-25 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #636 — 1399 — opera:ft:17309148
182792 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #997 — 2000 — opera:ft:17309147
182791 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #997 — 2000 — opera:ft:17309146
182790 2026-04-25 charge 2211 Seed Breakfast BRK 21.00 reservation #997 — 2000 — opera:ft:17309145
182789 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1371 — 2451 — opera:ft:17309144
182788 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1371 — 2451 — opera:ft:17309143
182787 2026-04-25 charge 2211 Seed Breakfast BRK 27.00 reservation #1371 — 2451 — opera:ft:17309142
182786 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #470 — 1223 — opera:ft:17309141
182785 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #470 — 1223 — opera:ft:17309140
182784 2026-04-25 charge 2104 Food Retail RST 6.00 reservation #470 — 1223 — opera:ft:17309139
182783 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #470 — 1223 — opera:ft:17309138
182782 2026-04-25 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 12262 — opera:ft:17309137
182781 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 12262 — opera:ft:17309136
182780 2026-04-25 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 12262 — opera:ft:17309135
182779 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #970 — 1971 — opera:ft:17309134
182778 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #970 — 1971 — opera:ft:17309133
182777 2026-04-25 charge 2211 Seed Breakfast BRK 8.00 reservation #970 — 1971 — opera:ft:17309132
182776 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #487 — 1240 — opera:ft:17309131
182775 2026-04-25 charge 1900 Seed Service Charge RST 2.70 reservation #487 — 1240 — opera:ft:17309130
182774 2026-04-25 charge 2211 Seed Breakfast BRK 15.00 reservation #487 — 1240 — opera:ft:17309129
182773 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3151 — 11707 — opera:ft:17309128
182772 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3151 — 11707 — opera:ft:17309127
182771 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #3151 — 11707 — opera:ft:17309126
182770 2026-04-25 payment 9008 Visa CARD -434.59 reservation #3156 — 6250 — opera:ft:17309125
182769 2026-04-25 payment 9006 American Express CARD -54.95 reservation #3164 — 6259 — opera:ft:17309123
9183 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #756 12290 — opera:9003:17312580 Direct Bill
9182 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #682 12314 — opera:9003:17312564 Direct Bill
9181 2026-04-25 transfer 9003 Direct Bill — 17,177.00 cityLedgerAccount #420 houseAccount #1 12249 — opera:9003:17312556 Direct Bill
9180 2026-04-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #754 12298 — opera:9003:17312520 Direct Bill
9179 2026-04-25 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #686 12316 — opera:9003:17312477 Direct Bill
9178 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #672 12284 — opera:9003:17312394 Direct Bill
9177 2026-04-25 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #673 12285 — opera:9003:17312390 Direct Bill
9176 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #752 12307 — opera:9003:17312389 Direct Bill
9175 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #768 12291 — opera:9003:17312382 Direct Bill
9174 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #80 12289 — opera:9003:17312373 Direct Bill
9173 2026-04-25 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 dayPass #751 12338 — opera:9003:17312210 Direct Bill
9172 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #747 12304 — opera:9003:17312193 Direct Bill
9171 2026-04-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #743 12299 — opera:9003:17312186 Direct Bill
9170 2026-04-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #729 12305 — opera:9003:17312172 Direct Bill
9169 2026-04-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #723 12337 — opera:9003:17312165 Direct Bill
9168 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #718 12288 — opera:9003:17312156 Direct Bill
9167 2026-04-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #714 12286 — opera:9003:17312153 Direct Bill
446739 2026-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 5,235.00 — — — — opera:ft:17308296 cash_drop
446738 2026-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13,311.41 — — — — opera:ft:17308295 cash_drop
446737 2026-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17308294 cash_drop
446736 2026-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17308293 cash_drop
446735 2026-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17308292 cash_drop
446734 2026-04-24 charge 1010 Room Tax — -46.25 cityLedgerAccount #647 — — — opera:ft:17306008
446733 2026-04-24 credit 1021 Room Allowance ALW -394.77 cityLedgerAccount #647 — — — opera:ft:17306007 was ipo
446732 2026-04-24 payment 9028 F&B Visa CARD 394.77 cityLedgerAccount #647 — — — opera:ft:17306006
446731 2026-04-24 payment 9028 F&B Visa CARD -394.77 cityLedgerAccount #647 — — — opera:ft:17305485
446730 2026-04-24 charge 1010 Room Tax — -6.60 cityLedgerAccount #647 — — — opera:ft:17305483
446729 2026-04-24 credit 1021 Room Allowance ALW -56.32 cityLedgerAccount #647 — — — opera:ft:17305482 WAS IPO
446728 2026-04-24 payment 9011 Electronic Check / Wire Tran... WIRE -5,919.94 cityLedgerAccount #647 — — — opera:ft:17305422
446727 2026-04-24 payment 9011 Electronic Check / Wire Tran... WIRE -6,693.47 cityLedgerAccount #640 — — — opera:ft:17305421 4/20/26
427109 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -3,280.28 reservation #1295 — 2369 — opera:deposit-application:9989:17307282,17307283:641:17307283:credit Advance Deposit Applied
427108 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 3,280.28 advanceDeposit #641 — 2369 — opera:deposit-application:9989:17307282,17307283:641:17307283:release Advance Deposit Applied
427107 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,703.38 reservation #697 — 12218 — opera:deposit-application:9989:17306719,17306720:399:17306720:credit Advance Deposit Applied
427106 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,703.38 advanceDeposit #399 — 12218 — opera:deposit-application:9989:17306719,17306720:399:17306720:release Advance Deposit Applied
427105 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,649.60 reservation #605 — 1368 — opera:deposit-application:9989:17306657,17306658:346:17306658:credit Advance Deposit Applied
427104 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,649.60 advanceDeposit #346 — 1368 — opera:deposit-application:9989:17306657,17306658:346:17306658:release Advance Deposit Applied
427103 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,839.88 reservation #404 — 12720 — opera:deposit-application:9989:17306631,17306632:176:17306632:credit Advance Deposit Applied
427102 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,839.88 advanceDeposit #176 — 1153 — opera:deposit-application:9989:17306631,17306632:176:17306632:release Advance Deposit Applied
427101 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,284.98 reservation #1071 — 12216 — opera:deposit-application:9989:17306591,17306592:537:17306592:credit Advance Deposit Applied
427100 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,284.98 advanceDeposit #537 — 12216 — opera:deposit-application:9989:17306591,17306592:537:17306592:release Advance Deposit Applied
427099 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,357.64 reservation #328 — 12774 — opera:deposit-application:9989:17306555,17306556:108:17306556:credit Advance Deposit Applied
427098 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,357.64 advanceDeposit #108 — 1076 — opera:deposit-application:9989:17306555,17306556:108:17306556:release Advance Deposit Applied
427097 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,085.80 reservation #328 — 12774 — opera:deposit-application:9989:17306553,17306554:108:17306554:credit Advance Deposit Applied
427096 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,085.80 advanceDeposit #108 — 1076 — opera:deposit-application:9989:17306553,17306554:108:17306554:release Advance Deposit Applied
427095 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,635.18 reservation #357 — 12389 — opera:deposit-application:9989:17306544,17306545:132:17306545:credit Advance Deposit Applied
427094 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,635.18 advanceDeposit #132 — 1106 — opera:deposit-application:9989:17306544,17306545:132:17306545:release Advance Deposit Applied
427093 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,986.91 reservation #4567 — 12701 — opera:deposit-application:9989:17306413,17306414:1619:17306414:credit Advance Deposit Applied
427092 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,986.91 advanceDeposit #1619 — 11953 — opera:deposit-application:9989:17306413,17306414:1619:17306414:release Advance Deposit Applied
427091 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,280.45 reservation #1293 — 12530 — opera:deposit-application:9989:17306402,17306403:640:17306403:credit Advance Deposit Applied
427090 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,280.45 advanceDeposit #640 — 2367 — opera:deposit-application:9989:17306402,17306403:640:17306403:release Advance Deposit Applied
427089 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,649.60 reservation #487 — 12699 — opera:deposit-application:9989:17306294,17306295:247:17306295:credit Advance Deposit Applied
427088 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 2,649.60 advanceDeposit #247 — 1240 — opera:deposit-application:9989:17306294,17306295:247:17306295:release Advance Deposit Applied
427087 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -142.72 reservation #2793 — 12391 — opera:deposit-application:9989:17306292,17306293:1131:17306293:credit Advance Deposit Applied
427086 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 142.72 advanceDeposit #1131 — 4998 — opera:deposit-application:9989:17306292,17306293:1131:17306293:release Advance Deposit Applied
427085 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -1,595.06 reservation #2793 — 12391 — opera:deposit-application:9989:17306290,17306291:1131:17306291:credit Advance Deposit Applied
427084 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — 1,595.06 advanceDeposit #1131 — 4998 — opera:deposit-application:9989:17306290,17306291:1131:17306291:release Advance Deposit Applied
427083 2026-04-24 transfer 9989 Deposit Transfered at C/I (I... — -2,014.95 reservation #584 — 12529 — opera:deposit-application:9989:17306284,17306285:328:17306285:credit Advance Deposit Applied
Sum (balance): 20,033.21