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Ledger transactions (folio_transactions)

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460315 rows (page 2835/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158741 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1699 2855 opera:ft:17282153
158740 2026-04-18 charge 2001 In Room Dining Breakfast BRK 82.00 reservation #1699 2855 opera:ft:17282152
158739 2026-04-18 charge 3517 IRD Breakfast Sales Tax 3.07 reservation #797 11258 opera:ft:17282151
158738 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 11258 opera:ft:17282150
158737 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 11258 opera:ft:17282149
158736 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #797 11258 opera:ft:17282148
158735 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #797 11258 opera:ft:17282147
158734 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #797 11258 opera:ft:17282146
158733 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #797 11258 opera:ft:17282145
158732 2026-04-18 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #797 11258 opera:ft:17282144
158731 2026-04-18 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #797 11258 opera:ft:17282143
158730 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.14 reservation #2191 3535 opera:ft:17282142
158729 2026-04-18 charge 1900 Seed Service Charge RST 4.14 reservation #2191 3535 opera:ft:17282141
158728 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #2191 3535 opera:ft:17282140
158727 2026-04-18 charge 2217 Seed Breakfast Sales tax 0.84 reservation #2191 3535 opera:ft:17282139
158726 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #2191 3535 opera:ft:17282138
158725 2026-04-18 charge 2211 Seed Breakfast BRK 9.00 reservation #2191 3535 opera:ft:17282137
158724 2026-04-18 payment 9027 F&B Mastercard CARD -26.05 houseAccount #23 11346 opera:ft:17282136
158723 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.05 houseAccount #23 11346 opera:ft:17282135
158722 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 11346 opera:ft:17282134
158721 2026-04-18 charge 2211 Seed Breakfast BRK 22.00 houseAccount #23 11346 opera:ft:17282133
158720 2026-04-18 charge 2217 Seed Breakfast Sales tax 0.56 reservation #437 1171 opera:ft:17282132
158719 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #437 1171 opera:ft:17282131
158718 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #437 1171 opera:ft:17282130
158717 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.42 reservation #1815 3016 opera:ft:17282129
158716 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1815 3016 opera:ft:17282128
158715 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 reservation #1815 3016 opera:ft:17282127
158714 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.14 reservation #3842 9172 opera:ft:17282126
158713 2026-04-18 charge 1900 Seed Service Charge RST 4.14 reservation #3842 9172 opera:ft:17282125
158712 2026-04-18 charge 2211 Seed Breakfast BRK 23.00 reservation #3842 9172 opera:ft:17282124
158711 2026-04-18 charge 1010 Room Tax -251.73 reservation #1305 2363 opera:ft:17282123
158710 2026-04-18 charge 1004 No Show Revenue RTX -1,897.00 reservation #1305 2363 opera:ft:17282122 CC Declined
9117 2026-04-18 transfer 9003 Direct Bill 3,399.39 cityLedgerAccount #420 houseAccount #1 11338 opera:9003:17285393 Direct Bill
9116 2026-04-18 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #30 11414 opera:9003:17285365 Direct Bill
459519 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17281250 cash_drop
459518 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... 6,035.00 opera:ft:17281249 cash_drop
459517 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17281248 cash_drop
459516 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17281247 cash_drop
459515 2026-04-17 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17279295 cash_drop
439408 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,341.62 reservation #2768 11591 opera:deposit-application:9989:17280690,17280691:1126:17280691:credit Advance Deposit Applied
439407 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,341.62 advanceDeposit #1126 4906 opera:deposit-application:9989:17280690,17280691:1126:17280691:release Advance Deposit Applied
439406 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,554.28 reservation #914 1807 opera:deposit-application:9989:17280188,17280189:468:17280189:credit Advance Deposit Applied
439405 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,554.28 advanceDeposit #468 1807 opera:deposit-application:9989:17280188,17280189:468:17280189:release Advance Deposit Applied
439404 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,573.82 reservation #43 11300 opera:deposit-application:9989:17279761,17279762:22:17279762:credit Advance Deposit Applied
439403 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,573.82 advanceDeposit #22 11300 opera:deposit-application:9989:17279761,17279762:22:17279762:release Advance Deposit Applied
439402 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,280.44 reservation #1523 11299 opera:deposit-application:9989:17279732,17279733:4298:17279733:credit Advance Deposit Applied
439401 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,280.44 advanceDeposit #4298 11299 opera:deposit-application:9989:17279732,17279733:4298:17279733:release Advance Deposit Applied
439400 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,176.23 reservation #2580 11298 opera:deposit-application:9989:17279730,17279731:4294:17279731:credit Advance Deposit Applied
439399 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,176.23 advanceDeposit #4294 11298 opera:deposit-application:9989:17279730,17279731:4294:17279731:release Advance Deposit Applied
439398 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,341.62 reservation #2841 11297 opera:deposit-application:9989:17279701,17279702:1143:17279702:credit Advance Deposit Applied
439397 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,341.62 advanceDeposit #1143 11297 opera:deposit-application:9989:17279701,17279702:1143:17279702:release Advance Deposit Applied
439396 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,126.75 reservation #3408 11595 opera:deposit-application:9989:17279670,17279671:1258:17279671:credit Advance Deposit Applied
439395 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,126.75 advanceDeposit #1258 7325 opera:deposit-application:9989:17279670,17279671:1258:17279671:release Advance Deposit Applied
439394 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4914 11294 opera:deposit-application:9989:17279605,17279606:3639:17279606:credit Advance Deposit Applied
439393 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3639 11294 opera:deposit-application:9989:17279605,17279606:3639:17279606:release Advance Deposit Applied
439392 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,014.95 reservation #546 11584 opera:deposit-application:9989:17279596,17279597:297:17279597:credit Advance Deposit Applied
439391 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,014.95 advanceDeposit #297 1283 opera:deposit-application:9989:17279596,17279597:297:17279597:release Advance Deposit Applied
439390 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,696.78 reservation #1836 3045 opera:deposit-application:9989:17279553,17279554:4308:17279554:credit Advance Deposit Applied
439389 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,696.78 advanceDeposit #4308 3045 opera:deposit-application:9989:17279553,17279554:4308:17279554:release Advance Deposit Applied
439388 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,459.14 reservation #3031 5893 opera:deposit-application:9989:17279534,17279535:1188:17279535:credit Advance Deposit Applied
439387 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,459.14 advanceDeposit #1188 5893 opera:deposit-application:9989:17279534,17279535:1188:17279535:release Advance Deposit Applied
439386 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,280.44 reservation #1274 11291 opera:deposit-application:9989:17279530,17279531:4299:17279531:credit Advance Deposit Applied
439385 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,280.44 advanceDeposit #4299 11291 opera:deposit-application:9989:17279530,17279531:4299:17279531:release Advance Deposit Applied
439384 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,284.98 reservation #41 11289 opera:deposit-application:9989:17279515,17279516:20:17279516:credit Advance Deposit Applied
439383 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,284.98 advanceDeposit #20 11289 opera:deposit-application:9989:17279515,17279516:20:17279516:release Advance Deposit Applied
439382 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,284.98 reservation #42 11287 opera:deposit-application:9989:17279348,17279349:21:17279349:credit Advance Deposit Applied
439381 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,284.98 advanceDeposit #21 11287 opera:deposit-application:9989:17279348,17279349:21:17279349:release Advance Deposit Applied
439380 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,341.62 reservation #2189 11580 opera:deposit-application:9989:17279275,17279276:982:17279276:credit Advance Deposit Applied
439379 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,341.62 advanceDeposit #982 3533 opera:deposit-application:9989:17279275,17279276:982:17279276:release Advance Deposit Applied
439378 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,860.10 reservation #1583 11283 opera:deposit-application:9989:17279185,17279186:4300:17279186:credit Advance Deposit Applied
439377 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,860.10 advanceDeposit #4300 11283 opera:deposit-application:9989:17279185,17279186:4300:17279186:release Advance Deposit Applied
439376 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,631.48 reservation #594 11741 opera:deposit-application:9989:17279011,17279012:3241:17279012:credit Advance Deposit Applied
439375 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,631.48 advanceDeposit #3241 1333 opera:deposit-application:9989:17279011,17279012:3241:17279012:release Advance Deposit Applied
439374 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,615.21 reservation #1603 11281 opera:deposit-application:9989:17279009,17279010:764:17279010:credit Advance Deposit Applied
439373 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,615.21 advanceDeposit #764 11281 opera:deposit-application:9989:17279009,17279010:764:17279010:release Advance Deposit Applied
439372 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,157.66 reservation #380 11594 opera:deposit-application:9989:17278925,17278926:155:17278926:credit Advance Deposit Applied
439371 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,157.66 advanceDeposit #155 1111 opera:deposit-application:9989:17278925,17278926:155:17278926:release Advance Deposit Applied
439370 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,352.61 reservation #3995 11740 opera:deposit-application:9989:17278865,17278866:1399:17278866:credit Advance Deposit Applied
439369 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,352.61 advanceDeposit #1399 9640 opera:deposit-application:9989:17278865,17278866:1399:17278866:release Advance Deposit Applied
439368 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,137.74 reservation #2782 11475 opera:deposit-application:9989:17278626,17278627:1130:17278627:credit Advance Deposit Applied
439367 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,137.74 advanceDeposit #1130 4931 opera:deposit-application:9989:17278626,17278627:1130:17278627:release Advance Deposit Applied
439366 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,843.14 reservation #1356 2418 opera:deposit-application:9989:17278536,17278537:664:17278537:credit Advance Deposit Applied
439365 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,843.14 advanceDeposit #664 2418 opera:deposit-application:9989:17278536,17278537:664:17278537:release Advance Deposit Applied
439364 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -2,357.37 reservation #1815 11590 opera:deposit-application:9989:17278183,17278184:820:17278184:credit Advance Deposit Applied
439363 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 2,357.37 advanceDeposit #820 3016 opera:deposit-application:9989:17278183,17278184:820:17278184:release Advance Deposit Applied
439362 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -1,380.30 reservation #437 1171 opera:deposit-application:9989:17278172,17278173:208:17278173:credit Advance Deposit Applied
439361 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 1,380.30 advanceDeposit #208 1171 opera:deposit-application:9989:17278172,17278173:208:17278173:release Advance Deposit Applied
439360 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7535 11254 opera:deposit-application:9989:17278056,17278057:4191:17278057:credit Advance Deposit Applied
439359 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4191 11254 opera:deposit-application:9989:17278056,17278057:4191:17278057:release Advance Deposit Applied
439358 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #7536 11253 opera:deposit-application:9989:17278042,17278043:4192:17278043:credit Advance Deposit Applied
439357 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #4192 11253 opera:deposit-application:9989:17278042,17278043:4192:17278043:release Advance Deposit Applied
439356 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3702 11244 opera:deposit-application:9989:17277787,17277788:3433:17277788:credit Advance Deposit Applied
439355 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3433 11244 opera:deposit-application:9989:17277787,17277788:3433:17277788:release Advance Deposit Applied
439354 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2891 11243 opera:deposit-application:9989:17277754,17277755:3341:17277755:credit Advance Deposit Applied
439353 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3341 11243 opera:deposit-application:9989:17277754,17277755:3341:17277755:release Advance Deposit Applied
439352 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #2890 11242 opera:deposit-application:9989:17277750,17277751:3340:17277751:credit Advance Deposit Applied
439351 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3340 11242 opera:deposit-application:9989:17277750,17277751:3340:17277751:release Advance Deposit Applied
439350 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3193 11240 opera:deposit-application:9989:17277739,17277740:3370:17277740:credit Advance Deposit Applied
439349 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3370 11240 opera:deposit-application:9989:17277739,17277740:3370:17277740:release Advance Deposit Applied
439348 2026-04-17 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #2601 11239 opera:deposit-application:9989:17277726,17277727:3314:17277727:credit Advance Deposit Applied
Sum (balance): 6,808.57