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Ledger transactions (folio_transactions)

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486222 rows (page 4617/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11461 2026-03-02 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 4298 — opera:ft:17083086
11460 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2164 — 3508 — opera:ft:17083042
11459 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3508 — opera:ft:17083041
11458 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3508 — opera:ft:17083040
11457 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2164 — 3508 — opera:ft:17083039
11456 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3508 — opera:ft:17083038
11455 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3508 — opera:ft:17083037
11454 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3508 — opera:ft:17083036
11453 2026-03-02 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2164 — 3508 — opera:ft:17083035
11452 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1811 — 3026 — opera:ft:17083031
11451 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1811 — 3026 — opera:ft:17083030
11450 2026-03-02 charge 2082 Terras Breakfast BRK 26.00 reservation #1811 — 3026 — opera:ft:17083029
11449 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1130 — 2145 — opera:ft:17083027
11448 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1130 — 2145 — opera:ft:17083026
11447 2026-03-02 charge 2082 Terras Breakfast BRK 62.00 reservation #1130 — 2145 — opera:ft:17083025
11446 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -28.79 reservation #1130 — 4323 — opera:ft:17083009 meal plan
11445 2026-03-02 payment 9028 F&B Visa CARD -4.59 houseAccount #18 — 4304 — opera:ft:17082998
11444 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 4304 — opera:ft:17082997
11443 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 4304 — opera:ft:17082996
11442 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4304 — opera:ft:17082995
11441 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1569 — 2676 — opera:ft:17082994
11440 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1569 — 2676 — opera:ft:17082993
11439 2026-03-02 charge 2211 Seed Breakfast BRK 30.50 reservation #1569 — 2676 — opera:ft:17082992
11438 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #299 — 1011 — opera:ft:17082988
11437 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #299 — 1011 — opera:ft:17082987
11436 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 reservation #299 — 1011 — opera:ft:17082986
11435 2026-03-02 charge 1010 Room Tax — -403.10 reservation #568 — 1321 — opera:ft:17082974
11434 2026-03-02 charge 1004 No Show Revenue RTX -3,037.70 reservation #568 — 1321 — opera:ft:17082973 CC Decline
11433 2026-03-02 charge 1010 Room Tax — -250.40 reservation #1129 — 2144 — opera:ft:17082972
11432 2026-03-02 charge 1004 No Show Revenue RTX -1,887.00 reservation #1129 — 2144 — opera:ft:17082971 CC Decline
8474 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #286 4352 — opera:9003:17085608 Direct Bill 9003
8473 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #303 4441 — opera:9003:17085383 Direct Bill
8472 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #284 4360 — opera:9003:17085370 Direct Bill
8471 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #280 4337 — opera:9003:17085363 Direct Bill
8470 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #279 4336 — opera:9003:17085356 Direct Bill
8469 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #271 4385 — opera:9003:17085346 Direct Bill
8468 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #265 4414 — opera:9003:17085342 Direct Bill
8467 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #261 4373 — opera:9003:17085338 Direct Bill
8466 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #259 4354 — opera:9003:17085333 Direct Bill
8465 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #242 4333 — opera:9003:17085326 Direct Bill
8464 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #176 4361 — opera:9003:17085321 Direct Bill
8463 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #101 4359 — opera:9003:17085312 Direct Bill
8462 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #79 4357 — opera:9003:17085304 Direct Bill
8461 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #62 4358 — opera:9003:17085298 Direct Bill
8460 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #18 4440 — opera:9003:17085294 Direct Bill
8459 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #7 4327 — opera:9003:17085232 Direct Bill
8458 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6 4326 — opera:9003:17085227 Direct Bill
8457 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #5 4325 — opera:9003:17084760 Direct Bill
8456 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #206 4331 — opera:9003:17084639 Direct Bill day pass
484973 2026-03-01 payment 9027 F&B Mastercard CARD -30.42 guest #1 — — — opera:ft:17083722
484972 2026-03-01 charge 2095 Terras Sales Tax — 2.59 guest #1 — — — opera:ft:17083721
484971 2026-03-01 charge 2084 Terras Dinner DNR 27.83 guest #1 — — — opera:ft:17083720
484965 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082292 cash_drop
484964 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082291 cash_drop
484963 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082290 cash_drop
484962 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082289 cash_drop
484961 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17081015 cash_drop
461986 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,913.79 reservation #2019 — 4750 — opera:deposit-application:9989:17082303,17082304:926:17082304:credit Advance Deposit Applied
461985 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,913.79 advanceDeposit #926 — 3331 — opera:deposit-application:9989:17082303,17082304:926:17082304:release Advance Deposit Applied
461984 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,700.07 reservation #965 — 4280 — opera:deposit-application:9989:17081283,17081284:494:17081284:credit Advance Deposit Applied
461983 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,700.07 advanceDeposit #494 — 1903 — opera:deposit-application:9989:17081283,17081284:494:17081284:release Advance Deposit Applied
461982 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,913.79 reservation #2197 — 4271 — opera:deposit-application:9989:17081276,17081277:986:17081277:credit Advance Deposit Applied
461981 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,913.79 advanceDeposit #986 — 3555 — opera:deposit-application:9989:17081276,17081277:986:17081277:release Advance Deposit Applied
461980 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,031.65 reservation #1915 — 4252 — opera:deposit-application:9989:17081261,17081262:873:17081262:credit Advance Deposit Applied
461979 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,031.65 advanceDeposit #873 — 3195 — opera:deposit-application:9989:17081261,17081262:873:17081262:release Advance Deposit Applied
461978 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,031.66 reservation #1915 — 4252 — opera:deposit-application:9989:17081259,17081260:873:17081260:credit Advance Deposit Applied
461977 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,031.66 advanceDeposit #873 — 3195 — opera:deposit-application:9989:17081259,17081260:873:17081260:release Advance Deposit Applied
461976 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,046.66 reservation #1054 — 4285 — opera:deposit-application:9989:17081243,17081244:533:17081244:credit Advance Deposit Applied
461975 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,046.66 advanceDeposit #533 — 2060 — opera:deposit-application:9989:17081243,17081244:533:17081244:release Advance Deposit Applied
461974 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,072.43 reservation #2390 — 4248 — opera:deposit-application:9989:17081149,17081150:1046:17081150:credit Advance Deposit Applied
461973 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,072.43 advanceDeposit #1046 — 4248 — opera:deposit-application:9989:17081149,17081150:1046:17081150:release Advance Deposit Applied
461972 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,856.37 reservation #990 — 4282 — opera:deposit-application:9989:17081047,17081048:504:17081048:credit Advance Deposit Applied
461971 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,856.37 advanceDeposit #504 — 1989 — opera:deposit-application:9989:17081047,17081048:504:17081048:release Advance Deposit Applied
461970 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,927.47 reservation #2492 — 4239 — opera:deposit-application:9989:17080773,17080774:1066:17080774:credit Advance Deposit Applied
461969 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,927.47 advanceDeposit #1066 — 4239 — opera:deposit-application:9989:17080773,17080774:1066:17080774:release Advance Deposit Applied
461968 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -756.75 reservation #1130 — 4263 — opera:deposit-application:9989:17080724,17080725:568:17080725:credit Advance Deposit Applied
461967 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 756.75 advanceDeposit #568 — 2145 — opera:deposit-application:9989:17080724,17080725:568:17080725:release Advance Deposit Applied
461966 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,913.79 reservation #1784 — 4277 — opera:deposit-application:9989:17080517,17080518:806:17080518:credit Advance Deposit Applied
461965 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,913.79 advanceDeposit #806 — 2990 — opera:deposit-application:9989:17080517,17080518:806:17080518:release Advance Deposit Applied
461964 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,551.72 reservation #2208 — 4286 — opera:deposit-application:9989:17080512,17080513:991:17080513:credit Advance Deposit Applied
461963 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,551.72 advanceDeposit #991 — 3566 — opera:deposit-application:9989:17080512,17080513:991:17080513:release Advance Deposit Applied
461962 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,479.24 reservation #1994 — 4287 — opera:deposit-application:9989:17080480,17080481:916:17080481:credit Advance Deposit Applied
461961 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,479.24 advanceDeposit #916 — 3301 — opera:deposit-application:9989:17080480,17080481:916:17080481:release Advance Deposit Applied
461960 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -3,000.76 reservation #153 — 4267 — opera:deposit-application:9989:17080328,17080329:77:17080329:credit Advance Deposit Applied
461959 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 3,000.76 advanceDeposit #77 — 705 — opera:deposit-application:9989:17080328,17080329:77:17080329:release Advance Deposit Applied
461958 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,063.31 reservation #1860 — 4274 — opera:deposit-application:9989:17080315,17080316:853:17080316:credit Advance Deposit Applied
461957 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,063.31 advanceDeposit #853 — 3097 — opera:deposit-application:9989:17080315,17080316:853:17080316:release Advance Deposit Applied
461956 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,859.43 reservation #1773 — 4279 — opera:deposit-application:9989:17080313,17080314:803:17080314:credit Advance Deposit Applied
461955 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,859.43 advanceDeposit #803 — 2979 — opera:deposit-application:9989:17080313,17080314:803:17080314:release Advance Deposit Applied
461954 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4165 — 4233 — opera:deposit-application:9989:17080294,17080295:3686:17080295:credit Advance Deposit Applied
461953 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3686 — 4233 — opera:deposit-application:9989:17080294,17080295:3686:17080295:release Advance Deposit Applied
461952 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -3,054.89 reservation #1173 — 2200 — opera:deposit-application:9989:17080283,17080284:587:17080284:credit Advance Deposit Applied
461951 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 3,054.89 advanceDeposit #587 — 2200 — opera:deposit-application:9989:17080283,17080284:587:17080284:release Advance Deposit Applied
461950 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,239.62 reservation #2109 — 4283 — opera:deposit-application:9989:17080261,17080262:949:17080262:credit Advance Deposit Applied
461949 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,239.62 advanceDeposit #949 — 3440 — opera:deposit-application:9989:17080261,17080262:949:17080262:release Advance Deposit Applied
461948 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,520.48 reservation #611 — 4266 — opera:deposit-application:9989:17080138,17080139:353:17080139:credit Advance Deposit Applied
461947 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,520.48 advanceDeposit #353 — 1370 — opera:deposit-application:9989:17080138,17080139:353:17080139:release Advance Deposit Applied
461946 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,063.31 reservation #1785 — 4269 — opera:deposit-application:9989:17080098,17080099:807:17080099:credit Advance Deposit Applied
461945 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,063.31 advanceDeposit #807 — 2991 — opera:deposit-application:9989:17080098,17080099:807:17080099:release Advance Deposit Applied
461944 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,117.67 reservation #1693 — 4275 — opera:deposit-application:9989:17080075,17080076:3605:17080076:credit Advance Deposit Applied
Sum (balance): -7,738.11