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Ledger transactions (folio_transactions)

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460315 rows (page 3074/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135586 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #170 — 708 — opera:ft:17239169
135585 2026-04-10 charge 2082 Terras Breakfast BRK 69.00 reservation #170 — 708 — opera:ft:17239168
135584 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #2022 — 3320 — opera:ft:17239167
135583 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2022 — 3320 — opera:ft:17239166
135582 2026-04-10 charge 2082 Terras Breakfast BRK 48.00 reservation #2022 — 3320 — opera:ft:17239165
135581 2026-04-10 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #3340 — 6969 — opera:ft:17239164
135580 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3340 — 6969 — opera:ft:17239163
135579 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3340 — 6969 — opera:ft:17239162
135578 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #3340 — 6969 — opera:ft:17239161
135577 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3340 — 6969 — opera:ft:17239160
135576 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3340 — 6969 — opera:ft:17239159
135575 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3340 — 6969 — opera:ft:17239158
135574 2026-04-10 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #3340 — 6969 — opera:ft:17239157
135573 2026-04-10 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #3026 — 5870 — opera:ft:17239156
135572 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 — 5870 — opera:ft:17239155
135571 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 — 5870 — opera:ft:17239154
135570 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #3026 — 5870 — opera:ft:17239153
135569 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 — 5870 — opera:ft:17239152
135568 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 — 5870 — opera:ft:17239151
135567 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3026 — 5870 — opera:ft:17239150
135566 2026-04-10 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #3026 — 5870 — opera:ft:17239149
135565 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 — 5870 — opera:ft:17239148
135564 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 — 5870 — opera:ft:17239147
135563 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3026 — 5870 — opera:ft:17239146
135562 2026-04-10 payment 9008 Visa CARD -1,397.21 reservation #3982 — 9563 — opera:ft:17239145
135561 2026-04-10 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #170 — 708 — opera:ft:17239144
135560 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17239143
135559 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17239142
135558 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #170 — 708 — opera:ft:17239141
135557 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17239140
135556 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17239139
135555 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #170 — 708 — opera:ft:17239138
135554 2026-04-10 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #170 — 708 — opera:ft:17239137
135553 2026-04-10 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #170 — 708 — opera:ft:17239136
135552 2026-04-10 payment 9007 Master Card CARD -2,640.88 reservation #1278 — 2330 — opera:ft:17239135
135551 2026-04-10 charge 1035 Room Tax — 5.31 reservation #1464 — 2541 — opera:ft:17239134
135550 2026-04-10 charge 1018 Late Check Out Fee RTX 40.00 reservation #1464 — 2541 — opera:ft:17239133
135549 2026-04-10 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 10264 — opera:ft:17239123
135548 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 10264 — opera:ft:17239122
135547 2026-04-10 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 10264 — opera:ft:17239121
135546 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3886 — 10257 — opera:ft:17239120
135545 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3886 — 10257 — opera:ft:17239119
135544 2026-04-10 charge 2211 Seed Breakfast BRK 17.50 reservation #3886 — 10257 — opera:ft:17239118
135543 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2099 — 3404 — opera:ft:17239117
135542 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 3.14 reservation #2099 — 3404 — opera:ft:17239116
135541 2026-04-10 charge 2211 Seed Breakfast BRK 20.00 reservation #2099 — 3404 — opera:ft:17239115
135540 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #912 — 1805 — opera:ft:17239114
135539 2026-04-10 charge 1900 Seed Service Charge RST 6.84 reservation #912 — 1805 — opera:ft:17239113
135538 2026-04-10 charge 2211 Seed Breakfast BRK 38.00 reservation #912 — 1805 — opera:ft:17239112
135537 2026-04-10 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 10264 — opera:ft:17239111
135536 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 10264 — opera:ft:17239110
135535 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10264 — opera:ft:17239109
135534 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10264 — opera:ft:17239108
135533 2026-04-10 payment 9027 F&B Mastercard CARD -41.71 houseAccount #23 — 10276 — opera:ft:17239107
135532 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.21 houseAccount #23 — 10276 — opera:ft:17239106
135531 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 10276 — opera:ft:17239105
135530 2026-04-10 charge 2211 Seed Breakfast BRK 34.50 houseAccount #23 — 10276 — opera:ft:17239104
135529 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #3533 — 7933 — opera:ft:17239103
135528 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3533 — 7933 — opera:ft:17239102
135527 2026-04-10 charge 2104 Food Retail RST 8.00 reservation #3533 — 7933 — opera:ft:17239101
135526 2026-04-10 charge 2211 Seed Breakfast BRK 32.00 reservation #3533 — 7933 — opera:ft:17239100
135525 2026-04-10 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #3561 — 8096 — opera:ft:17239099
135524 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3561 — 8096 — opera:ft:17239098
135523 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3561 — 8096 — opera:ft:17239097
135522 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3561 — 8096 — opera:ft:17239096
135521 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3561 — 8096 — opera:ft:17239095
135520 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3561 — 8096 — opera:ft:17239094
135519 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3561 — 8096 — opera:ft:17239093
135518 2026-04-10 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #3561 — 8096 — opera:ft:17239092
135517 2026-04-10 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #3561 — 8096 — opera:ft:17239091
135516 2026-04-10 payment 9006 American Express CARD -1,530.43 reservation #2313 — 3692 — opera:ft:17239090
135515 2026-04-10 payment 9008 Visa CARD -1,530.42 reservation #2313 — 3692 — opera:ft:17239089
135514 2026-04-10 payment 9008 Visa CARD -1,815.53 reservation #2947 — 5479 — opera:ft:17239088
135513 2026-04-10 payment 9006 American Express CARD -944.70 reservation #170 — 708 — opera:ft:17239087
135512 2026-04-10 charge 1010 Room Tax — -2.68 reservation #2571 — 9702 — opera:ft:17239085
135511 2026-04-10 charge 1028 Cancellation/Forfeited Depos... MSC -22.85 reservation #2571 — 9702 — opera:ft:17239084 don;t know why it showed 22.85
135510 2026-04-10 charge 1010 Room Tax — 4.93 reservation #3662 — 9956 — opera:ft:17239083
135509 2026-04-10 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #3662 — 9956 — opera:ft:17239082
135508 2026-04-10 charge 1010 Room Tax — 3.87 reservation #1181 — 10232 — opera:ft:17239080
135507 2026-04-10 charge 1028 Cancellation/Forfeited Depos... MSC 33.06 reservation #1181 — 10232 — opera:ft:17239079
135506 2026-04-10 payment 9006 American Express CARD -1,544.08 reservation #1181 — 10232 — opera:ft:17239077
135505 2026-04-10 charge 7800 Programs Sales Tax — -2.55 reservation #1944 — 10244 — opera:ft:17239075
135504 2026-04-10 charge 8096 No Show Class CLS -30.00 reservation #1944 — 10244 — opera:ft:17239074 waive
135503 2026-04-10 charge 1010 Room Tax — -250.40 reservation #62 — 520 — opera:ft:17239073
135502 2026-04-10 credit 1015 Allowance No Show ALW -1,887.00 reservation #62 — 520 — opera:ft:17239072 cc declined
8987 2026-04-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #569 10320 — opera:9003:17249739 Direct Bill
8986 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #451 10332 — opera:9003:17249734 Direct Bill
8985 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #439 10303 — opera:9003:17249733 Direct Bill
8984 2026-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #411 10310 — opera:9003:17249729 Direct Bill
8983 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #383 10319 — opera:9003:17249722 Direct Bill
8982 2026-04-10 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #656 10335 — opera:9003:17249701 Direct Bill
8981 2026-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #523 10434 — opera:9003:17249677 Direct Bill
8980 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #483 10316 — opera:9003:17249665 Direct Bill
8979 2026-04-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #221 10426 — opera:9003:17249659 Direct Bill
8978 2026-04-10 transfer 9003 Direct Bill — -384.22 cityLedgerAccount #420 dayPass #211 10336 — opera:9003:17249641 Direct Bill
8977 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #645 10331 — opera:9003:17249637 Direct Bill
8976 2026-04-10 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #325 10309 — opera:9003:17249625 Direct Bill
8975 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #268 10313 — opera:9003:17249622 Direct Bill
8974 2026-04-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #267 10314 — opera:9003:17249616 Direct Bill
8973 2026-04-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #220 10433 — opera:9003:17249610 Direct Bill
Sum (balance): -13,546.90