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Ledger transactions (folio_transactions)

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447467 rows (page 2495/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179217 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #632 — 1395 — opera:ft:17305320
179216 2026-04-24 charge 2001 In Room Dining Breakfast BRK 14.00 reservation #632 — 1395 — opera:ft:17305319
179215 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #3170 — 6265 — opera:ft:17305318
179214 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3170 — 6265 — opera:ft:17305317
179213 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3170 — 6265 — opera:ft:17305316
179212 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #3170 — 6265 — opera:ft:17305315
179211 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3170 — 6265 — opera:ft:17305314
179210 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3170 — 6265 — opera:ft:17305313
179209 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3170 — 6265 — opera:ft:17305312
179208 2026-04-24 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #3170 — 6265 — opera:ft:17305311
179207 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #791 — 1665 — opera:ft:17305310
179206 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #791 — 1665 — opera:ft:17305309
179205 2026-04-24 charge 2211 Seed Breakfast BRK 14.00 reservation #791 — 1665 — opera:ft:17305308
179204 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #970 — 1971 — opera:ft:17305307
179203 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #970 — 1971 — opera:ft:17305306
179202 2026-04-24 charge 2211 Seed Breakfast BRK 8.00 reservation #970 — 1971 — opera:ft:17305305
179201 2026-04-24 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 12142 — opera:ft:17305304
179200 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 12142 — opera:ft:17305303
179199 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305302
179198 2026-04-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 12142 — opera:ft:17305301
179197 2026-04-24 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 12142 — opera:ft:17305300
179196 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 12142 — opera:ft:17305299
179195 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17305298
179194 2026-04-24 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 12142 — opera:ft:17305297
179193 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1110 — 2123 — opera:ft:17305296
179192 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1110 — 2123 — opera:ft:17305295
179191 2026-04-24 charge 2211 Seed Breakfast BRK 14.00 reservation #1110 — 2123 — opera:ft:17305294
179190 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2744 — 4810 — opera:ft:17305293
179189 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2744 — 4810 — opera:ft:17305292
179188 2026-04-24 charge 2211 Seed Breakfast BRK 5.00 reservation #2744 — 4810 — opera:ft:17305291
179187 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #1 — 670 — opera:ft:17305290
179186 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservationGroup #1 — 670 — opera:ft:17305289
179185 2026-04-24 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #1 — 670 — opera:ft:17305288
179184 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #359 — 12329 — opera:ft:17305287
179183 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #359 — 12329 — opera:ft:17305286
179182 2026-04-24 charge 2211 Seed Breakfast BRK 4.00 reservation #359 — 12329 — opera:ft:17305285
179181 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #2743 — 4809 — opera:ft:17305284
179180 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2743 — 4809 — opera:ft:17305283
179179 2026-04-24 charge 2211 Seed Breakfast BRK 19.50 reservation #2743 — 4809 — opera:ft:17305282
179178 2026-04-24 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 12143 — opera:ft:17305281
179177 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 12143 — opera:ft:17305280
179176 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 12143 — opera:ft:17305279
179175 2026-04-24 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 12143 — opera:ft:17305278
179174 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 12143 — opera:ft:17305277
179173 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 12143 — opera:ft:17305276
179172 2026-04-24 payment 9008 Visa CARD -1,762.22 reservation #3415 — 7355 — opera:ft:17305275
179171 2026-04-24 charge 1010 Room Tax — -75.12 reservation #2684 — 12173 — opera:ft:17305274
179170 2026-04-24 charge 1000 Room Charge RTX -566.10 reservation #2684 — 12173 — opera:ft:17305273 wrong room rate
179169 2026-04-24 charge 1010 Room Tax — -75.12 reservation #2684 — 12173 — opera:ft:17305272
179168 2026-04-24 charge 1000 Room Charge RTX -566.10 reservation #2684 — 12173 — opera:ft:17305271 wrong room rate
179167 2026-04-24 charge 1010 Room Tax — -83.48 reservation #2684 — 12173 — opera:ft:17305270
179166 2026-04-24 charge 1000 Room Charge RTX -629.10 reservation #2684 — 12173 — opera:ft:17305269 wrong room rate
179165 2026-04-24 charge 1010 Room Tax — 69.15 reservation #2684 — 12172 — opera:ft:17305268
179164 2026-04-24 charge 1000 Room Charge RTX 521.10 reservation #2684 — 12172 — opera:ft:17305267
179163 2026-04-24 charge 1010 Room Tax — 69.15 reservation #2684 — 12172 — opera:ft:17305266
179162 2026-04-24 charge 1000 Room Charge RTX 521.10 reservation #2684 — 12172 — opera:ft:17305265
179161 2026-04-24 charge 1010 Room Tax — 75.12 reservation #2684 — 12172 — opera:ft:17305264
179160 2026-04-24 charge 1000 Room Charge RTX 566.10 reservation #2684 — 12172 — opera:ft:17305263 room rate
9166 2026-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #572 12189 — opera:9003:17308162 Direct Bill
9165 2026-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #571 12188 — opera:9003:17308158 Direct Bill
9164 2026-04-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #567 12194 — opera:9003:17308155 Direct Bill
9163 2026-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #570 12187 — opera:9003:17307233 Direct Bill
9162 2026-04-24 transfer 9003 Direct Bill — 4,872.27 cityLedgerAccount #659 reservationGroup #67 3268 — opera:9003:17306168 Direct Bill
9161 2026-04-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #774 11833 — opera:9003:17305791 Direct Bill
446726 2026-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,988.00 — — — — opera:ft:17304504 cash_drop
446725 2026-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17304503 cash_drop
446724 2026-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17304502 cash_drop
446723 2026-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17304501 cash_drop
446722 2026-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:17304500 cash_drop
427061 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,127.54 reservation #902 — 12336 — opera:deposit-application:9989:17304513,17304514:3179:17304514:credit Advance Deposit Applied
427060 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,127.54 advanceDeposit #3179 — 1813 — opera:deposit-application:9989:17304513,17304514:3179:17304514:release Advance Deposit Applied
427059 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #359 — 12328 — opera:deposit-application:9989:17304168,17304169:134:17304169:credit Advance Deposit Applied
427058 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #134 — 1108 — opera:deposit-application:9989:17304168,17304169:134:17304169:release Advance Deposit Applied
427057 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,331.42 reservation #889 — 12396 — opera:deposit-application:9989:17303892,17303893:458:17303893:credit Advance Deposit Applied
427056 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,331.42 advanceDeposit #458 — 1790 — opera:deposit-application:9989:17303892,17303893:458:17303893:release Advance Deposit Applied
427055 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #548 — 12383 — opera:deposit-application:9989:17303741,17303742:298:17303742:credit Advance Deposit Applied
427054 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #298 — 1303 — opera:deposit-application:9989:17303741,17303742:298:17303742:release Advance Deposit Applied
427053 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -1,866.57 reservation #632 — 12386 — opera:deposit-application:9989:17303683,17303684:371:17303684:credit Advance Deposit Applied
427052 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 1,866.57 advanceDeposit #371 — 1395 — opera:deposit-application:9989:17303683,17303684:371:17303684:release Advance Deposit Applied
427051 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #470 — 12384 — opera:deposit-application:9989:17303330,17303331:232:17303331:credit Advance Deposit Applied
427050 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #232 — 1223 — opera:deposit-application:9989:17303330,17303331:232:17303331:release Advance Deposit Applied
427049 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #466 — 12385 — opera:deposit-application:9989:17302906,17302907:228:17302907:credit Advance Deposit Applied
427048 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #228 — 1219 — opera:deposit-application:9989:17302906,17302907:228:17302907:release Advance Deposit Applied
427047 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #469 — 12390 — opera:deposit-application:9989:17302901,17302902:231:17302902:credit Advance Deposit Applied
427046 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #231 — 1222 — opera:deposit-application:9989:17302901,17302902:231:17302902:release Advance Deposit Applied
427045 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #570 — 12393 — opera:deposit-application:9989:17302843,17302844:314:17302844:credit Advance Deposit Applied
427044 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #314 — 1327 — opera:deposit-application:9989:17302843,17302844:314:17302844:release Advance Deposit Applied
427043 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,835.03 reservation #537 — 12395 — opera:deposit-application:9989:17302619,17302620:287:17302620:credit Advance Deposit Applied
427042 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,835.03 advanceDeposit #287 — 1292 — opera:deposit-application:9989:17302619,17302620:287:17302620:release Advance Deposit Applied
427041 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,437.80 reservation #1371 — 12278 — opera:deposit-application:9989:17302559,17302560:667:17302560:credit Advance Deposit Applied
427040 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,437.80 advanceDeposit #667 — 2451 — opera:deposit-application:9989:17302559,17302560:667:17302560:release Advance Deposit Applied
427039 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #372 — 12339 — opera:deposit-application:9989:17302525,17302526:146:17302526:credit Advance Deposit Applied
427038 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #146 — 1121 — opera:deposit-application:9989:17302525,17302526:146:17302526:release Advance Deposit Applied
427037 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #371 — 12392 — opera:deposit-application:9989:17302419,17302420:145:17302420:credit Advance Deposit Applied
427036 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #145 — 1120 — opera:deposit-application:9989:17302419,17302420:145:17302420:release Advance Deposit Applied
427035 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #7862 — 12058 — opera:deposit-application:9989:17302118,17302119:4173:17302119:credit Advance Deposit Applied
427034 2026-04-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4173 — 12058 — opera:deposit-application:9989:17302118,17302119:4173:17302119:release Advance Deposit Applied
421907 2026-04-23 payment 9007 Master Card CARD -1,406.69 advanceDeposit #1649 — 12077 — opera:deposit-receipt:17304499 Advance Deposit Receipt
421906 2026-04-23 payment 9008 Visa CARD -1,279.84 advanceDeposit #1673 — 12115 — opera:deposit-receipt:17304498 Advance Deposit Receipt
421905 2026-04-23 payment 9008 Visa CARD -1,886.16 advanceDeposit #1651 — 12082 — opera:deposit-receipt:17304497 Advance Deposit Receipt
Sum (balance): 4,170.17