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Ledger transactions (folio_transactions)

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413122 rows (page 359/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354576 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13959 — opera:ft:17494288
354575 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #5007 — 13959 — opera:ft:17494287
354574 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13959 — opera:ft:17494286
354573 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13959 — opera:ft:17494285
354572 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5007 — 13959 — opera:ft:17494284
354571 2026-06-24 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #5007 — 13959 — opera:ft:17494283
354570 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5215 — 15190 — opera:ft:17494282
354569 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #5215 — 15190 — opera:ft:17494281
354568 2026-06-24 payment 9027 F&B Mastercard CARD -4.26 houseAccount #22 — 21263 — opera:ft:17494280
354567 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #22 — 21263 — opera:ft:17494279
354566 2026-06-24 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #22 — 21263 — opera:ft:17494278
354565 2026-06-24 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 21263 — opera:ft:17494277
354564 2026-06-24 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #5074 — 21215 — opera:ft:17494276
354563 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5074 — 21215 — opera:ft:17494275
354562 2026-06-24 charge 2211 Seed Breakfast BRK 39.00 reservation #5074 — 21215 — opera:ft:17494274
354561 2026-06-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6093 — 19209 — opera:ft:17494273
354560 2026-06-24 charge 1900 Seed Service Charge RST 2.70 reservation #6093 — 19209 — opera:ft:17494272
354559 2026-06-24 charge 2211 Seed Breakfast BRK 15.00 reservation #6093 — 19209 — opera:ft:17494271
354558 2026-06-24 charge 2174 INCLU Rate Inclusion — -127.21 reservation #5961 — 21300 — opera:ft:17494270 Guest is INCLU
354557 2026-06-24 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #4216 — 10658 — opera:ft:17494269
354556 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17494268
354555 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17494267
354554 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4216 — 10658 — opera:ft:17494266
354553 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17494265
354552 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17494264
354551 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4216 — 10658 — opera:ft:17494263
354550 2026-06-24 charge 2223 IRD Breakfast Gratuity NRV 7.00 reservation #4216 — 10658 — opera:ft:17494262
354549 2026-06-24 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #4216 — 10658 — opera:ft:17494261
354548 2026-06-24 charge 1013 Experience Fee Tax — -7.96 reservation #4216 — 21297 — opera:ft:17494260
354547 2026-06-24 charge 1006 Experience Fee EXP -60.00 reservation #4216 — 21297 — opera:ft:17494259 Routing error
354546 2026-06-24 charge 8058 Housekeeping Gratuity NRV -5.00 reservation #4216 — 21297 — opera:ft:17494258 Routing error
354545 2026-06-24 charge 1010 Room Tax — 13.14 reservation #4216 — 10658 — opera:ft:17494257
354544 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #4216 — 10658 — opera:ft:17494256 Error
354543 2026-06-24 charge 1010 Room Tax — -13.14 reservation #4216 — 10658 — opera:ft:17494255
354542 2026-06-24 charge 1001 Room Charge RTX -99.00 reservation #4216 — 10658 — opera:ft:17494254 Routing error
354541 2026-06-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6325 — 20074 — opera:ft:17494253
354540 2026-06-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17494252
354539 2026-06-24 charge 2211 Seed Breakfast BRK 9.00 reservation #6325 — 20074 — opera:ft:17494251
354538 2026-06-24 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 21287 — opera:ft:17494250
354478 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4843 — 13195 — opera:ft:17494190
354460 2026-06-24 charge 2081 Signature Meal Plan — 0.00 reservation #5007 — 13959 — opera:ft:17494172
354443 2026-06-24 charge 7033 Spa Package SPA 558.20 reservation #2719 — 4695 — opera:ft:17494155
354442 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2719 — 4695 — opera:ft:17494154
354437 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2719 — 4695 — opera:ft:17494147
354429 2026-06-24 charge 2080 F&B Credit RST 60.00 reservation #6439 — 20602 — opera:ft:17494139
354420 2026-06-24 charge 7033 Spa Package SPA 279.10 reservation #4099 — 10069 — opera:ft:17494130
354419 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4099 — 10069 — opera:ft:17494129
354416 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4099 — 10069 — opera:ft:17494126
354410 2026-06-24 charge 7033 Spa Package SPA 279.10 reservation #5182 — 15042 — opera:ft:17494120
354409 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5182 — 15042 — opera:ft:17494119
354406 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5182 — 15042 — opera:ft:17494116
354391 2026-06-24 charge 7033 Spa Package SPA 279.10 reservation #6340 — 20150 — opera:ft:17494101
354390 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6340 — 20150 — opera:ft:17494100
354389 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6340 — 20150 — opera:ft:17494099
354373 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5961 — 18767 — opera:ft:17494083
354355 2026-06-24 charge 7033 Spa Package SPA 279.10 reservation #6093 — 19209 — opera:ft:17494065
354354 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6093 — 19209 — opera:ft:17494064
354351 2026-06-24 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6093 — 19209 — opera:ft:17494061
9842 2026-06-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1203 21324 — opera:9003:17495641 Direct Bill
9841 2026-06-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1480 21323 — opera:9003:17495639 Direct Bill
9840 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1487 21306 — opera:9003:17495626 Direct Bill
9839 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1318 21320 — opera:9003:17495616 Direct Bill
9838 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1323 21319 — opera:9003:17495606 Direct Bill
9837 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1322 21318 — opera:9003:17495596 Direct Bill
9836 2026-06-24 transfer 9003 Direct Bill — 181.26 cityLedgerAccount #399 — — — opera:9003:17494918 Direct Bill
9835 2026-06-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1250 21321 — opera:9003:17494741 Direct Bill
407619 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 34,793.82 — — — — opera:ft:17493979 cash_drop
407618 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17493978 cash_drop
407617 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 2,642.00 — — — — opera:ft:17493977 cash_drop
407616 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17493976 cash_drop
407615 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17493975 cash_drop
407614 2026-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17493343 cash_drop
407610 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -34,260.13 cityLedgerAccount #396 — — — opera:ft:17492925
407609 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -533.69 cityLedgerAccount #396 — — — opera:ft:17492924
394621 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 299.04 reservation #5262 — 21249 — opera:deposit-application-reversal:9989:17493736,17493737:4861:17493737:credit-reversal Advance Deposit Application Reversed
394620 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -299.04 advanceDeposit #4861 — 21249 — opera:deposit-application-reversal:9989:17493736,17493737:4861:17493737:funding Advance Deposit Application Reversed
394619 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -299.04 reservation #5262 — 21249 — opera:deposit-application:9989:17493734,17493735:4908:17493735:credit Advance Deposit Applied
394618 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 299.04 advanceDeposit #4908 — 21249 — opera:deposit-application:9989:17493734,17493735:4908:17493735:release Advance Deposit Applied
394617 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,168.82 reservation #5262 — 21249 — opera:deposit-application:9989:17493734,17493735:4307:17493735:credit Advance Deposit Applied
394616 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,168.82 advanceDeposit #4307 — 21249 — opera:deposit-application:9989:17493734,17493735:4307:17493735:release Advance Deposit Applied
394615 2026-06-23 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -299.04 advanceDeposit #4908 — 21249 — opera:deposit-opening:e43f9d09e9215675128de9b5084688ae84fd70dd0c69b042b809ede5301eb9c1 Declared Migration Accounting Policy Advance deposit migration opening balanc...
394614 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,383.70 reservation #6515 — 21245 — opera:deposit-application:9989:17493685,17493686:2439:17493686:credit Advance Deposit Applied
394613 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,383.70 advanceDeposit #2439 — 21245 — opera:deposit-application:9989:17493685,17493686:2439:17493686:release Advance Deposit Applied
394612 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,718.31 reservation #6439 — 21217 — opera:deposit-application:9989:17493377,17493378:4710:17493378:credit Advance Deposit Applied
394611 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,718.31 advanceDeposit #4710 — 21217 — opera:deposit-application:9989:17493377,17493378:4710:17493378:release Advance Deposit Applied
394610 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -2,102.74 reservation #4928 — 21199 — opera:deposit-application:9989:17493375,17493376:1819:17493376:credit Advance Deposit Applied
394609 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 2,102.74 advanceDeposit #1819 — 21199 — opera:deposit-application:9989:17493375,17493376:1819:17493376:release Advance Deposit Applied
394608 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -2,579.00 reservation #4216 — 18544 — opera:deposit-application:9989:17493373,17493374:3884:17493374:credit Advance Deposit Applied
394607 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 2,579.00 advanceDeposit #3884 — 18544 — opera:deposit-application:9989:17493373,17493374:3884:17493374:release Advance Deposit Applied
394606 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -4,448.10 reservation #5727 — 21634 — opera:deposit-application:9989:17493330,17493331:4720:17493331:credit Advance Deposit Applied
394605 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 4,448.10 advanceDeposit #4720 — 17785 — opera:deposit-application:9989:17493330,17493331:4720:17493331:release Advance Deposit Applied
394604 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,234.86 reservation #6589 — 21728 — opera:deposit-application:9989:17493260,17493261:2487:17493261:credit Advance Deposit Applied
394603 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,234.86 advanceDeposit #2487 — 21051 — opera:deposit-application:9989:17493260,17493261:2487:17493261:release Advance Deposit Applied
394602 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -814.18 reservation #6497 — 21209 — opera:deposit-application:9989:17493258,17493259:4692:17493259:credit Advance Deposit Applied
394601 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 814.18 advanceDeposit #4692 — 21209 — opera:deposit-application:9989:17493258,17493259:4692:17493259:release Advance Deposit Applied
394600 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,709.57 reservation #3514 — 21203 — opera:deposit-application:9989:17493149,17493150:1303:17493150:credit Advance Deposit Applied
394599 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,709.57 advanceDeposit #1303 — 21203 — opera:deposit-application:9989:17493149,17493150:1303:17493150:release Advance Deposit Applied
394598 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -1,559.49 reservation #6340 — 20150 — opera:deposit-application:9989:17493132,17493133:2344:17493133:credit Advance Deposit Applied
394597 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — 1,559.49 advanceDeposit #2344 — 21200 — opera:deposit-application:9989:17493132,17493133:2344:17493133:release Advance Deposit Applied
394596 2026-06-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #11273 — 21195 — opera:deposit-application:9989:17493104,17493105:4678:17493105:credit Advance Deposit Applied
Sum (balance): 6,300.60