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Ledger transactions (folio_transactions)

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460315 rows (page 2876/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154587 2026-04-17 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 11047 — opera:ft:17277535
154586 2026-04-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 11047 — opera:ft:17277534 comps
154585 2026-04-17 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 11047 — opera:ft:17277533
154584 2026-04-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 11047 — opera:ft:17277532 comps
154583 2026-04-17 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 11047 — opera:ft:17277531
154582 2026-04-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 11047 — opera:ft:17277530 comps
154581 2026-04-17 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 11047 — opera:ft:17277529
154580 2026-04-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 11047 — opera:ft:17277528 comps
154579 2026-04-17 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 11033 — opera:ft:17277527 comps
154578 2026-04-17 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 11033 — opera:ft:17277526 comps
154577 2026-04-17 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 11033 — opera:ft:17277525 comps
154576 2026-04-17 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 11033 — opera:ft:17277524 comps
154575 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL -24,042.00 houseAccount #1 — 11031 — opera:ft:17277523
154574 2026-04-17 credit 2073 Seed Lunch Food Discount DSC 4.00 houseAccount #24 — 11229 — opera:ft:17277522 comps
154573 2026-04-17 charge 2116 Seed Lunch Sales Tax — -0.56 houseAccount #24 — 11229 — opera:ft:17277521 comps
154572 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #24 — 11229 — opera:ft:17277520 comps
154571 2026-04-17 charge 2103 Seed Lunch LUN -10.00 houseAccount #24 — 11229 — opera:ft:17277519 comps
154570 2026-04-17 charge 2217 Seed Breakfast Sales tax — -2.05 houseAccount #24 — 11229 — opera:ft:17277518 comps
154569 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -3.96 houseAccount #24 — 11229 — opera:ft:17277517 comps
154568 2026-04-17 charge 2211 Seed Breakfast BRK -22.00 houseAccount #24 — 11229 — opera:ft:17277516 comps
154567 2026-04-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17277515 comps
154566 2026-04-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 11229 — opera:ft:17277514 comps
154565 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -4.45 houseAccount #24 — 11229 — opera:ft:17277513 comps
154564 2026-04-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17277512 comps
154563 2026-04-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 11229 — opera:ft:17277511 comps
154562 2026-04-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17277510 comps
154561 2026-04-17 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 11229 — opera:ft:17277509 comps
154560 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11229 — opera:ft:17277508 comps
154559 2026-04-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17277507 comps
154558 2026-04-17 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 11229 — opera:ft:17277506 comps
154557 2026-04-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17277505 comps
154556 2026-04-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11229 — opera:ft:17277504 comps
154555 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 11229 — opera:ft:17277503 comps
154554 2026-04-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17277502 comps
154553 2026-04-17 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11229 — opera:ft:17277501 comps
154552 2026-04-17 charge 3205 Terras Dinner Sales Tax — -0.28 houseAccount #18 — 11048 — opera:ft:17277500 service recovery
154551 2026-04-17 charge 3205 Terras Dinner Sales Tax — 0.28 houseAccount #18 — 11048 — opera:ft:17277499 service recovery
154550 2026-04-17 credit 2096 Allowance Terras ALW -3.00 houseAccount #18 — 11048 — opera:ft:17277498 service recovery
154549 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 11228 — opera:ft:17277497
154548 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 11228 — opera:ft:17277496
154547 2026-04-17 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #18 — 11228 — opera:ft:17277495 service recovery
154546 2026-04-17 credit 2099 Allowance - IRD Food ALW -44.00 houseAccount #18 — 11228 — opera:ft:17277494 service recovery
154545 2026-04-17 charge 3511 IRD Dinner Sales Tax — -4.56 houseAccount #18 — 11228 — opera:ft:17277493 service recovery
154544 2026-04-17 charge 3205 Terras Dinner Sales Tax — -0.28 houseAccount #18 — 11048 — opera:ft:17277492 service recovery
154543 2026-04-17 charge 1013 Experience Fee Tax — -7.96 reservation #4171 — 11214 — opera:ft:17277487
154542 2026-04-17 charge 1006 Experience Fee EXP -60.00 reservation #4171 — 11214 — opera:ft:17277486 comp
154541 2026-04-17 charge 1010 Room Tax — -77.51 reservation #642 — 11223 — opera:ft:17277485
154540 2026-04-17 charge 1000 Room Charge RTX -584.10 reservation #642 — 11223 — opera:ft:17277484 wrong room rate
154539 2026-04-17 charge 1010 Room Tax — 71.54 reservation #642 — 11222 — opera:ft:17277483
154538 2026-04-17 charge 1000 Room Charge RTX 539.10 reservation #642 — 11222 — opera:ft:17277482
9115 2026-04-17 transfer 9003 Direct Bill — 10,135.40 cityLedgerAccount #420 houseAccount #1 11213 — opera:9003:17281206 Direct Bill
9114 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #770 11253 — opera:9003:17281190 Direct Bill
9113 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #769 11254 — opera:9003:17281184 Direct Bill
9112 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #83 11242 — opera:9003:17281169 Direct Bill
9111 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #336 11294 — opera:9003:17281166 Direct Bill
9110 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #84 11243 — opera:9003:17281163 Direct Bill
9109 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #77 11302 — opera:9003:17281160 Direct Bill
9108 2026-04-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #64 11239 — opera:9003:17281154 Direct Bill
9107 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #32 11279 — opera:9003:17281151 Direct Bill
9106 2026-04-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #106 11240 — opera:9003:17278978 Direct Bill
9105 2026-04-17 transfer 9003 Direct Bill — 24,042.00 cityLedgerAccount #420 houseAccount #1 11031 — opera:9003:17277523 Direct Bill
459514 2026-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17276647 cash_drop
459513 2026-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 7,690.00 — — — — opera:ft:17276646 cash_drop
459512 2026-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17276645 cash_drop
459511 2026-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 361.76 — — — — opera:ft:17276644 cash_drop
459510 2026-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17274888 cash_drop
439344 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,715.07 reservation #1348 — 2410 — opera:deposit-application:9989:17276508,17276509:3361:17276509:credit Advance Deposit Applied
439343 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,715.07 advanceDeposit #3361 — 2410 — opera:deposit-application:9989:17276508,17276509:3361:17276509:release Advance Deposit Applied
439342 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,272.78 reservation #1524 — 11169 — opera:deposit-application:9989:17275804,17275805:743:17275805:credit Advance Deposit Applied
439341 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,272.78 advanceDeposit #743 — 11169 — opera:deposit-application:9989:17275804,17275805:743:17275805:release Advance Deposit Applied
439340 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,107.38 reservation #1482 — 11168 — opera:deposit-application:9989:17275802,17275803:717:17275803:credit Advance Deposit Applied
439339 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,107.38 advanceDeposit #717 — 11168 — opera:deposit-application:9989:17275802,17275803:717:17275803:release Advance Deposit Applied
439338 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,977.77 reservation #500 — 1236 — opera:deposit-application:9989:17275608,17275609:261:17275609:credit Advance Deposit Applied
439337 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,977.77 advanceDeposit #261 — 1236 — opera:deposit-application:9989:17275608,17275609:261:17275609:release Advance Deposit Applied
439336 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #399 — 1130 — opera:deposit-application:9989:17275542,17275543:172:17275543:credit Advance Deposit Applied
439335 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #172 — 1130 — opera:deposit-application:9989:17275542,17275543:172:17275543:release Advance Deposit Applied
439334 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,975.77 reservation #1969 — 11166 — opera:deposit-application:9989:17275463,17275464:904:17275464:credit Advance Deposit Applied
439333 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,975.77 advanceDeposit #904 — 11166 — opera:deposit-application:9989:17275463,17275464:904:17275464:release Advance Deposit Applied
439332 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,545.17 reservation #1402 — 2466 — opera:deposit-application:9989:17275401,17275402:4289:17275402:credit Advance Deposit Applied
439331 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,545.17 advanceDeposit #4289 — 2466 — opera:deposit-application:9989:17275401,17275402:4289:17275402:release Advance Deposit Applied
439330 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,545.17 reservation #1401 — 2465 — opera:deposit-application:9989:17275393,17275394:4290:17275394:credit Advance Deposit Applied
439329 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,545.17 advanceDeposit #4290 — 2465 — opera:deposit-application:9989:17275393,17275394:4290:17275394:release Advance Deposit Applied
439328 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,867.31 reservation #1594 — 11587 — opera:deposit-application:9989:17275388,17275389:762:17275389:credit Advance Deposit Applied
439327 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,867.31 advanceDeposit #762 — 2704 — opera:deposit-application:9989:17275388,17275389:762:17275389:release Advance Deposit Applied
439326 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,554.28 reservation #3999 — 11164 — opera:deposit-application:9989:17275222,17275223:4281:17275223:credit Advance Deposit Applied
439325 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,554.28 advanceDeposit #4281 — 11164 — opera:deposit-application:9989:17275222,17275223:4281:17275223:release Advance Deposit Applied
439324 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -1,975.77 reservation #1968 — 11163 — opera:deposit-application:9989:17275217,17275218:903:17275218:credit Advance Deposit Applied
439323 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 1,975.77 advanceDeposit #903 — 11163 — opera:deposit-application:9989:17275217,17275218:903:17275218:release Advance Deposit Applied
439322 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,213.16 reservation #346 — 1076 — opera:deposit-application:9989:17275131,17275132:124:17275132:credit Advance Deposit Applied
439321 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,213.16 advanceDeposit #124 — 1076 — opera:deposit-application:9989:17275131,17275132:124:17275132:release Advance Deposit Applied
439320 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,394.74 reservation #4128 — 10212 — opera:deposit-application:9989:17275122,17275123:1439:17275123:credit Advance Deposit Applied
439319 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,394.74 advanceDeposit #1439 — 10212 — opera:deposit-application:9989:17275122,17275123:1439:17275123:release Advance Deposit Applied
439318 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7282 — 9653 — opera:deposit-application:9989:17275111,17275112:4106:17275112:credit Advance Deposit Applied
439317 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4106 — 9653 — opera:deposit-application:9989:17275111,17275112:4106:17275112:release Advance Deposit Applied
439316 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -3,851.74 reservation #1753 — 11744 — opera:deposit-application:9989:17275014,17275015:791:17275015:credit Advance Deposit Applied
439315 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 3,851.74 advanceDeposit #791 — 2939 — opera:deposit-application:9989:17275014,17275015:791:17275015:release Advance Deposit Applied
439314 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,392.59 reservation #2071 — 3376 — opera:deposit-application:9989:17274954,17274955:942:17274955:credit Advance Deposit Applied
439313 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,392.59 advanceDeposit #942 — 3376 — opera:deposit-application:9989:17274954,17274955:942:17274955:release Advance Deposit Applied
439312 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — -2,392.59 reservation #2801 — 4993 — opera:deposit-application:9989:17274946,17274947:1133:17274947:credit Advance Deposit Applied
439311 2026-04-16 transfer 9989 Deposit Transfered at C/I (I... — 2,392.59 advanceDeposit #1133 — 4993 — opera:deposit-application:9989:17274946,17274947:1133:17274947:release Advance Deposit Applied
Sum (balance): 17,709.35