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Ledger transactions (folio_transactions)

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460315 rows (page 3200/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123374 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 9745 — opera:ft:17220223
123373 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 9745 — opera:ft:17220222
123372 2026-04-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 9745 — opera:ft:17220221
123371 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #444 — 1179 — opera:ft:17220220
123370 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #444 — 1179 — opera:ft:17220219
123369 2026-04-06 charge 2211 Seed Breakfast BRK 21.50 reservation #444 — 1179 — opera:ft:17220218
123368 2026-04-06 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #1738 — 2915 — opera:ft:17220217
123367 2026-04-06 charge 2211 Seed Breakfast BRK 46.50 reservation #1738 — 2915 — opera:ft:17220216
123366 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2370 — 3765 — opera:ft:17220215
123365 2026-04-06 charge 2211 Seed Breakfast BRK 7.00 reservation #2370 — 3765 — opera:ft:17220214
123364 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2732 — 4762 — opera:ft:17220213
123363 2026-04-06 charge 1900 Seed Service Charge RST 5.40 reservation #2732 — 4762 — opera:ft:17220212
123362 2026-04-06 charge 2211 Seed Breakfast BRK 30.00 reservation #2732 — 4762 — opera:ft:17220211
123361 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #567 — 1306 — opera:ft:17220210
123360 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #567 — 1306 — opera:ft:17220209
123359 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 reservation #567 — 1306 — opera:ft:17220208
123358 2026-04-06 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #1125 — 2126 — opera:ft:17220207
123357 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1125 — 2126 — opera:ft:17220206
123356 2026-04-06 charge 2211 Seed Breakfast BRK 43.00 reservation #1125 — 2126 — opera:ft:17220205
123355 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3504 — 7797 — opera:ft:17220204
123354 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3504 — 7797 — opera:ft:17220203
123353 2026-04-06 charge 2211 Seed Breakfast BRK 5.00 reservation #3504 — 7797 — opera:ft:17220202
123352 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #557 — 1294 — opera:ft:17220201
123351 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #557 — 1294 — opera:ft:17220200
123350 2026-04-06 charge 2211 Seed Breakfast BRK 6.00 reservation #557 — 1294 — opera:ft:17220199
123349 2026-04-06 payment 9008 Visa CARD -644.93 reservation #1344 — 2403 — opera:ft:17220198
123348 2026-04-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #567 — 1306 — opera:ft:17220197
123347 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #567 — 1306 — opera:ft:17220196
123346 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #567 — 1306 — opera:ft:17220195
123345 2026-04-06 charge 2104 Food Retail RST 6.00 reservation #567 — 1306 — opera:ft:17220194
123344 2026-04-06 charge 2211 Seed Breakfast BRK 21.00 reservation #567 — 1306 — opera:ft:17220193
123343 2026-04-06 charge 3517 IRD Breakfast Sales Tax — 5.67 reservation #1983 — 3276 — opera:ft:17220192
123342 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17220191
123341 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17220190
123340 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1983 — 3276 — opera:ft:17220189
123339 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17220188
123338 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17220187
123337 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1983 — 3276 — opera:ft:17220186
123336 2026-04-06 charge 2001 In Room Dining Breakfast BRK 56.00 reservation #1983 — 3276 — opera:ft:17220185
123335 2026-04-06 charge 7800 Programs Sales Tax — -1.28 reservation #1938 — 9667 — opera:ft:17220180
123334 2026-04-06 charge 8096 No Show Class CLS -15.00 reservation #1938 — 9667 — opera:ft:17220179 waive
123333 2026-04-06 charge 1010 Room Tax — 4.93 reservation #794 — 9454 — opera:ft:17220178
123332 2026-04-06 charge 1028 Cancellation/Forfeited Depos... MSC 42.05 reservation #794 — 9454 — opera:ft:17220177
8926 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #681 9784 — opera:9003:17222453 Direct Bill
8925 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #707 9819 — opera:9003:17222444 Direct Bill
8924 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #675 9787 — opera:9003:17222421 Direct Bill
8923 2026-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #522 9790 — opera:9003:17222416 Direct Bill
8922 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #665 9859 — opera:9003:17222403 Direct Bill
8921 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #735 9797 — opera:9003:17222302 Direct Bill
8920 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #734 9799 — opera:9003:17222290 Direct Bill
8919 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #730 9866 — opera:9003:17222288 Direct Bill
8918 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #728 9798 — opera:9003:17222281 Direct Bill
8917 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #726 9796 — opera:9003:17222277 Direct Bill
8916 2026-04-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #724 9783 — opera:9003:17222273 Direct Bill
8915 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #719 9794 — opera:9003:17222234 Direct Bill
8914 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #76 9844 — opera:9003:17222219 Direct Bill
8913 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #136 9862 — opera:9003:17222211 Direct Bill
8912 2026-04-06 transfer 9003 Direct Bill — 67.96 cityLedgerAccount #640 reservationGroup #11 9001 — opera:9003:17221884 Direct Bill
8911 2026-04-06 transfer 9003 Direct Bill — -89,362.33 cityLedgerAccount #640 reservationGroup #11 8853 — opera:9003:17221883 Direct Bill
8910 2026-04-06 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #640 reservationGroup #11 8852 — opera:9003:17221882 Direct Bill
8909 2026-04-06 transfer 9003 Direct Bill — 46,605.34 cityLedgerAccount #640 reservationGroup #11 8850 — opera:9003:17221881 Direct Bill
8908 2026-04-06 transfer 9003 Direct Bill — 45,752.56 cityLedgerAccount #640 reservationGroup #11 8851 — opera:9003:17221880 Direct Bill
8907 2026-04-06 transfer 9003 Direct Bill — 2,629.94 cityLedgerAccount #640 reservationGroup #11 2241 — opera:9003:17221879 Direct Bill
8906 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #224 9822 — opera:9003:17221682 Direct Bill
8905 2026-04-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #223 9823 — opera:9003:17221653 Direct Bill
8904 2026-04-06 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 dayPass #118 8969 — opera:9003:17221525 Direct Bill
8903 2026-04-06 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 dayPass #545 8879 — opera:9003:17221524 Direct Bill
8902 2026-04-06 transfer 9003 Direct Bill — 339.97 cityLedgerAccount #420 dayPass #402 9307 — opera:9003:17221473 Direct Bill
459450 2026-04-05 payment 9028 F&B Visa CARD -7,933.59 guest #9 — — — opera:ft:17220372
459449 2026-04-05 charge 2095 Terras Sales Tax — 675.04 guest #9 — — — opera:ft:17220371
459448 2026-04-05 charge 2083 Terras Lunch LUN 7,258.55 guest #9 — — — opera:ft:17220370
459441 2026-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.00 — — — — opera:ft:17219677 cash_drop
459440 2026-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7,678.00 — — — — opera:ft:17219676 cash_drop
459439 2026-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17219675 cash_drop
459438 2026-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17219674 cash_drop
438830 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,579.15 reservation #3504 — 9704 — opera:deposit-application:9989:17219018,17219019:1302:17219019:credit Advance Deposit Applied
438829 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,579.15 advanceDeposit #1302 — 7797 — opera:deposit-application:9989:17219018,17219019:1302:17219019:release Advance Deposit Applied
438828 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,396.72 reservation #2571 — 9702 — opera:deposit-application:9989:17218958,17218959:4119:17218959:credit Advance Deposit Applied
438827 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,396.72 advanceDeposit #4119 — 9702 — opera:deposit-application:9989:17218958,17218959:4119:17218959:release Advance Deposit Applied
438826 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,036.13 reservation #1914 — 10018 — opera:deposit-application:9989:17218740,17218741:872:17218741:credit Advance Deposit Applied
438825 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,036.13 advanceDeposit #872 — 3180 — opera:deposit-application:9989:17218740,17218741:872:17218741:release Advance Deposit Applied
438824 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,714.84 reservation #1974 — 10107 — opera:deposit-application:9989:17218656,17218657:906:17218657:credit Advance Deposit Applied
438823 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,714.84 advanceDeposit #906 — 3267 — opera:deposit-application:9989:17218656,17218657:906:17218657:release Advance Deposit Applied
438822 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #1825 — 10015 — opera:deposit-application:9989:17218468,17218469:825:17218469:credit Advance Deposit Applied
438821 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #825 — 3030 — opera:deposit-application:9989:17218468,17218469:825:17218469:release Advance Deposit Applied
438820 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,777.89 reservation #1825 — 10015 — opera:deposit-application:9989:17218466,17218467:825:17218467:credit Advance Deposit Applied
438819 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,777.89 advanceDeposit #825 — 3030 — opera:deposit-application:9989:17218466,17218467:825:17218467:release Advance Deposit Applied
438818 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #7275 — 9688 — opera:deposit-application:9989:17218408,17218409:4102:17218409:credit Advance Deposit Applied
438817 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4102 — 9688 — opera:deposit-application:9989:17218408,17218409:4102:17218409:release Advance Deposit Applied
438816 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,579.15 reservation #3526 — 10150 — opera:deposit-application:9989:17218405,17218406:1309:17218406:credit Advance Deposit Applied
438815 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,579.15 advanceDeposit #1309 — 7912 — opera:deposit-application:9989:17218405,17218406:1309:17218406:release Advance Deposit Applied
438814 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,149.74 reservation #575 — 10016 — opera:deposit-application:9989:17218107,17218108:320:17218108:credit Advance Deposit Applied
438813 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,149.74 advanceDeposit #320 — 1314 — opera:deposit-application:9989:17218107,17218108:320:17218108:release Advance Deposit Applied
438812 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -213.74 reservation #498 — 10019 — opera:deposit-application:9989:17218068,17218069:259:17218069:credit Advance Deposit Applied
438811 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 213.74 advanceDeposit #259 — 1234 — opera:deposit-application:9989:17218068,17218069:259:17218069:release Advance Deposit Applied
438810 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -1,690.21 reservation #498 — 10019 — opera:deposit-application:9989:17218066,17218067:259:17218067:credit Advance Deposit Applied
438809 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 1,690.21 advanceDeposit #259 — 1234 — opera:deposit-application:9989:17218066,17218067:259:17218067:release Advance Deposit Applied
438808 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -2,642.36 reservation #1983 — 10097 — opera:deposit-application:9989:17218063,17218064:911:17218064:credit Advance Deposit Applied
438807 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — 2,642.36 advanceDeposit #911 — 3276 — opera:deposit-application:9989:17218063,17218064:911:17218064:release Advance Deposit Applied
438806 2026-04-05 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #6823 — 9684 — opera:deposit-application:9989:17218061,17218062:4016:17218062:credit Advance Deposit Applied
Sum (balance): 14,249.44