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Ledger transactions (folio_transactions)

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447462 rows (page 3638/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68627 2026-03-20 charge 2211 Seed Breakfast BRK 40.00 reservation #2518 4148 opera:ft:17152589
68626 2026-03-20 charge 2217 Seed Breakfast Sales tax 2.33 reservation #2626 4403 opera:ft:17152588
68625 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2626 4403 opera:ft:17152587
68624 2026-03-20 charge 2211 Seed Breakfast BRK 25.00 reservation #2626 4403 opera:ft:17152586
68623 2026-03-20 charge 2217 Seed Breakfast Sales tax 0.84 houseAccount #7 7124 opera:ft:17152585
68622 2026-03-20 charge 2211 Seed Breakfast BRK 9.00 houseAccount #7 7124 opera:ft:17152584
68621 2026-03-20 payment 9028 F&B Visa CARD -25.50 houseAccount #19 7130 opera:ft:17152583
68620 2026-03-20 charge 2217 Seed Breakfast Sales tax 2.00 houseAccount #19 7130 opera:ft:17152582
68619 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 7130 opera:ft:17152581
68618 2026-03-20 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 7130 opera:ft:17152580
68617 2026-03-20 charge 2217 Seed Breakfast Sales tax 0.65 reservation #376 1125 opera:ft:17152579
68616 2026-03-20 charge 2222 Seed Breakfast Gratuity NRV 1.35 reservation #376 1125 opera:ft:17152578
68615 2026-03-20 charge 2211 Seed Breakfast BRK 7.00 reservation #376 1125 opera:ft:17152577
68614 2026-03-20 payment 9007 Master Card CARD -676.37 reservation #829 1704 opera:ft:17152576
68613 2026-03-20 charge 7008 Spa Credit SPA 12.40 reservation #2625 7162 opera:ft:17152575 remaining
68612 2026-03-20 payment 9007 Master Card CARD -60.19 reservation #2625 4402 opera:ft:17152574
68611 2026-03-20 payment 9007 Master Card CARD -748.13 reservation #2621 4398 opera:ft:17152573
68610 2026-03-20 charge 2058 Food Retail Sales Tax -0.84 reservation #2298 3692 opera:ft:17152572 comps
68609 2026-03-20 charge 2104 Food Retail RST -9.00 reservation #2298 3692 opera:ft:17152571 comps
68608 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW -13.40 reservation #2298 3692 opera:ft:17152570 comps
68607 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2298 3692 opera:ft:17152569 comps
68606 2026-03-20 charge 2003 In-Room Dining Dinner DNR -58.00 reservation #2298 3692 opera:ft:17152568 comps
68605 2026-03-20 charge 3511 IRD Dinner Sales Tax -5.86 reservation #2298 3692 opera:ft:17152567 comps
68604 2026-03-20 credit 2215 Seed Breakfast Food Discount DSC 6.00 houseAccount #24 6967 opera:ft:17152566 jihgbugf
68603 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW 1.44 houseAccount #24 6967 opera:ft:17152565 duplicate
68602 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW 2.70 houseAccount #24 6967 opera:ft:17152564 duplicate
68601 2026-03-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #24 6967 opera:ft:17152563 duplicate
68600 2026-03-20 charge 7008 Spa Credit SPA 12.40 reservation #2622 8077 opera:ft:17152562 remaining. unused
68599 2026-03-20 charge 7008 Spa Credit SPA 12.40 reservation #2619 8075 opera:ft:17152561 unused credit
8677 2026-03-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #421 7179 opera:9003:17155804 Direct Bill
8676 2026-03-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #364 7362 opera:9003:17155803 Direct Bill
8675 2026-03-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #157 7237 opera:9003:17155802 Direct Bill
8674 2026-03-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #154 7235 opera:9003:17155801 Direct Bill
8673 2026-03-20 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #160 7236 opera:9003:17155286 Direct Bill
446504 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17151827 cash_drop
446503 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17151826 cash_drop
446502 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17151825 cash_drop
446501 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 9,736.98 opera:ft:17151824 cash_drop
446500 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17151823 cash_drop
446499 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 102.00 opera:ft:17151822 cash_drop
446498 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17150576 cash_drop
446497 2026-03-19 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17150016 cash_drop
425158 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,698.41 reservation #2126 7143 opera:deposit-application:9989:17151740,17151741:953:17151741:credit Advance Deposit Applied
425157 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,698.41 advanceDeposit #953 7143 opera:deposit-application:9989:17151740,17151741:953:17151741:release Advance Deposit Applied
425156 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,326.75 reservation #1492 7096 opera:deposit-application:9989:17150657,17150658:723:17150658:credit Advance Deposit Applied
425155 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,326.75 advanceDeposit #723 7096 opera:deposit-application:9989:17150657,17150658:723:17150658:release Advance Deposit Applied
425154 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,326.75 reservation #1493 7095 opera:deposit-application:9989:17150647,17150648:724:17150648:credit Advance Deposit Applied
425153 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,326.75 advanceDeposit #724 7095 opera:deposit-application:9989:17150647,17150648:724:17150648:release Advance Deposit Applied
425152 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,850.99 reservation #3220 7519 opera:deposit-application:9989:17150542,17150543:1213:17150543:credit Advance Deposit Applied
425151 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,850.99 advanceDeposit #1213 6470 opera:deposit-application:9989:17150542,17150543:1213:17150543:release Advance Deposit Applied
425150 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,975.77 reservation #695 7091 opera:deposit-application:9989:17150471,17150472:397:17150472:credit Advance Deposit Applied
425149 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,975.77 advanceDeposit #397 7091 opera:deposit-application:9989:17150471,17150472:397:17150472:release Advance Deposit Applied
425148 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,631.44 reservation #1515 7089 opera:deposit-application:9989:17150422,17150423:3274:17150423:credit Advance Deposit Applied
425147 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,631.44 advanceDeposit #3274 7089 opera:deposit-application:9989:17150422,17150423:3274:17150423:release Advance Deposit Applied
425146 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,479.52 reservation #2813 7087 opera:deposit-application:9989:17150411,17150412:3741:17150412:credit Advance Deposit Applied
425145 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,479.52 advanceDeposit #3741 7087 opera:deposit-application:9989:17150411,17150412:3741:17150412:release Advance Deposit Applied
425144 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,339.75 reservation #353 1101 opera:deposit-application:9989:17150338,17150339:129:17150339:credit Advance Deposit Applied
425143 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,339.75 advanceDeposit #129 7085 opera:deposit-application:9989:17150338,17150339:129:17150339:release Advance Deposit Applied
425142 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,339.75 reservation #361 7084 opera:deposit-application:9989:17150330,17150331:136:17150331:credit Advance Deposit Applied
425141 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,339.75 advanceDeposit #136 7084 opera:deposit-application:9989:17150330,17150331:136:17150331:release Advance Deposit Applied
425140 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,054.89 reservation #1418 7081 opera:deposit-application:9989:17150172,17150173:689:17150173:credit Advance Deposit Applied
425139 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,054.89 advanceDeposit #689 7081 opera:deposit-application:9989:17150172,17150173:689:17150173:release Advance Deposit Applied
425138 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -3,720.20 reservation #2916 7076 opera:deposit-application:9989:17149963,17149964:3743:17149964:credit Advance Deposit Applied
425137 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 3,720.20 advanceDeposit #3743 7076 opera:deposit-application:9989:17149963,17149964:3743:17149964:release Advance Deposit Applied
425136 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,280.45 reservation #1158 7066 opera:deposit-application:9989:17149623,17149624:578:17149624:credit Advance Deposit Applied
425135 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,280.45 advanceDeposit #578 7066 opera:deposit-application:9989:17149623,17149624:578:17149624:release Advance Deposit Applied
425134 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,579.14 reservation #1422 7063 opera:deposit-application:9989:17149389,17149390:691:17149390:credit Advance Deposit Applied
425133 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,579.14 advanceDeposit #691 7063 opera:deposit-application:9989:17149389,17149390:691:17149390:release Advance Deposit Applied
425132 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,477.20 reservation #915 7062 opera:deposit-application:9989:17149373,17149374:468:17149374:credit Advance Deposit Applied
425131 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,477.20 advanceDeposit #468 7062 opera:deposit-application:9989:17149373,17149374:468:17149374:release Advance Deposit Applied
425130 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,462.14 reservation #2805 7059 opera:deposit-application:9989:17149330,17149331:1133:17149331:credit Advance Deposit Applied
425129 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,462.14 advanceDeposit #1133 7059 opera:deposit-application:9989:17149330,17149331:1133:17149331:release Advance Deposit Applied
425128 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,771.18 reservation #1122 7058 opera:deposit-application:9989:17149316,17149317:563:17149317:credit Advance Deposit Applied
425127 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,771.18 advanceDeposit #563 7058 opera:deposit-application:9989:17149316,17149317:563:17149317:release Advance Deposit Applied
425126 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4718 7048 opera:deposit-application:9989:17149282,17149283:3497:17149283:credit Advance Deposit Applied
425125 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3497 7048 opera:deposit-application:9989:17149282,17149283:3497:17149283:release Advance Deposit Applied
425124 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -2,850.98 reservation #1347 7043 opera:deposit-application:9989:17149262,17149263:659:17149263:credit Advance Deposit Applied
425123 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 2,850.98 advanceDeposit #659 7043 opera:deposit-application:9989:17149262,17149263:659:17149263:release Advance Deposit Applied
425122 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #4798 7034 opera:deposit-application:9989:17149183,17149184:3517:17149184:credit Advance Deposit Applied
425121 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3517 7034 opera:deposit-application:9989:17149183,17149184:3517:17149184:release Advance Deposit Applied
425120 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4359 7112 opera:deposit-application:9989:17149146,17149147:3420:17149147:credit Advance Deposit Applied
425119 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3420 3697 opera:deposit-application:9989:17149146,17149147:3420:17149147:release Advance Deposit Applied
425118 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3485 7033 opera:deposit-application:9989:17149090,17149091:3304:17149091:credit Advance Deposit Applied
425117 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3304 7033 opera:deposit-application:9989:17149090,17149091:3304:17149091:release Advance Deposit Applied
425116 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,396.00 guest #3897 7031 opera:deposit-application:9989:17149060,17149061:5275:17149061:credit Advance Deposit Applied
425115 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,396.00 advanceDeposit #5275 7031 opera:deposit-application:9989:17149060,17149061:5275:17149061:release Advance Deposit Applied
425114 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,396.00 guest #3897 7031 opera:deposit-application-reversal:9989:17149058,17149059:5275:17149059:credit-reversal Advance Deposit Application Reversed
425113 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,396.00 advanceDeposit #5275 7031 opera:deposit-application-reversal:9989:17149058,17149059:5275:17149059:funding Advance Deposit Application Reversed
425112 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,396.00 guest #3897 7031 opera:deposit-application:9989:17149056,17149057:3398:17149057:credit Advance Deposit Applied
425111 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,396.00 advanceDeposit #3398 7031 opera:deposit-application:9989:17149056,17149057:3398:17149057:release Advance Deposit Applied
425110 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #1316 7029 opera:deposit-application:9989:17149023,17149024:3389:17149024:credit Advance Deposit Applied
425109 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3389 7029 opera:deposit-application:9989:17149023,17149024:3389:17149024:release Advance Deposit Applied
425108 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -1,697.00 reservation #3135 7027 opera:deposit-application:9989:17149008,17149009:3742:17149009:credit Advance Deposit Applied
425107 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 1,697.00 advanceDeposit #3742 7027 opera:deposit-application:9989:17149008,17149009:3742:17149009:release Advance Deposit Applied
425106 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #4005 7111 opera:deposit-application:9989:17148968,17148969:3370:17148969:credit Advance Deposit Applied
425105 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #3370 3361 opera:deposit-application:9989:17148968,17148969:3370:17148969:release Advance Deposit Applied
425104 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -549.00 guest #4254 6997 opera:deposit-application:9989:17148932,17148933:3403:17148933:credit Advance Deposit Applied
425103 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 549.00 advanceDeposit #3403 6997 opera:deposit-application:9989:17148932,17148933:3403:17148933:release Advance Deposit Applied
425102 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #3483 6995 opera:deposit-application:9989:17148924,17148925:3302:17148925:credit Advance Deposit Applied
425101 2026-03-19 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #3302 6995 opera:deposit-application:9989:17148924,17148925:3302:17148925:release Advance Deposit Applied
Sum (balance): 8,359.55