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Ledger transactions (folio_transactions)

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486262 rows (page 626/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396408 2026-07-19 charge 2082 Terras Breakfast BRK 31.00 reservation #3576 8166 opera:ft:17562488
396407 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.85 houseAccount #23 25485 opera:ft:17562486
396406 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #23 25485 opera:ft:17562485
396405 2026-07-19 charge 2211 Seed Breakfast BRK 15.25 houseAccount #23 25485 opera:ft:17562484
396404 2026-07-19 charge 3517 IRD Breakfast Sales Tax 4.65 reservation #5921 18539 opera:ft:17562481
396403 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5921 18539 opera:ft:17562480
396402 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5921 18539 opera:ft:17562479
396401 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #5921 18539 opera:ft:17562478
396400 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5921 18539 opera:ft:17562477
396399 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5921 18539 opera:ft:17562476
396398 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5921 18539 opera:ft:17562475
396397 2026-07-19 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #5921 18539 opera:ft:17562474
396396 2026-07-19 payment 9027 F&B Mastercard CARD -17.49 houseAccount #22 25461 opera:ft:17562473
396395 2026-07-19 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #22 25461 opera:ft:17562472
396394 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 25461 opera:ft:17562471
396393 2026-07-19 charge 3517 IRD Breakfast Sales Tax 5.77 reservation #6353 20171 opera:ft:17562470
396392 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 20171 opera:ft:17562469
396391 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 20171 opera:ft:17562468
396390 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #6353 20171 opera:ft:17562467
396389 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 20171 opera:ft:17562466
396388 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 20171 opera:ft:17562465
396387 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6353 20171 opera:ft:17562464
396386 2026-07-19 charge 2001 In Room Dining Breakfast BRK 57.00 reservation #6353 20171 opera:ft:17562463
396385 2026-07-19 charge 7800 Programs Sales Tax -2.55 reservation #5780 25497 opera:ft:17562462
396384 2026-07-19 charge 8096 No Show Class CLS -30.00 reservation #5780 25497 opera:ft:17562461 Guest was in class
396383 2026-07-19 charge 2217 Seed Breakfast Sales tax 4.23 reservation #4565 11945 opera:ft:17562460
396382 2026-07-19 charge 1900 Seed Service Charge RST 8.19 reservation #4565 11945 opera:ft:17562459
396381 2026-07-19 charge 2211 Seed Breakfast BRK 45.50 reservation #4565 11945 opera:ft:17562458
396380 2026-07-19 charge 2217 Seed Breakfast Sales tax 4.60 reservation #2740 4800 opera:ft:17562457
396379 2026-07-19 charge 1900 Seed Service Charge RST 8.91 reservation #2740 4800 opera:ft:17562456
396378 2026-07-19 charge 2211 Seed Breakfast BRK 49.50 reservation #2740 4800 opera:ft:17562455
396377 2026-07-19 charge 2217 Seed Breakfast Sales tax 2.88 reservation #6484 20720 opera:ft:17562454
396376 2026-07-19 charge 1900 Seed Service Charge RST 5.58 reservation #6484 20720 opera:ft:17562453
396375 2026-07-19 charge 2211 Seed Breakfast BRK 31.00 reservation #6484 20720 opera:ft:17562452
396374 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.84 reservation #7013 22000 opera:ft:17562451
396373 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7013 22000 opera:ft:17562450
396372 2026-07-19 charge 2211 Seed Breakfast BRK 9.00 reservation #7013 22000 opera:ft:17562449
396371 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.74 reservation #7013 22000 opera:ft:17562448
396370 2026-07-19 charge 2104 Food Retail RST 8.00 reservation #7013 22000 opera:ft:17562447
396369 2026-07-19 charge 2217 Seed Breakfast Sales tax 1.67 reservation #7031 22038 opera:ft:17562446
396368 2026-07-19 charge 1900 Seed Service Charge RST 3.24 reservation #7031 22038 opera:ft:17562445
396367 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 reservation #7031 22038 opera:ft:17562444
396366 2026-07-19 payment 9008 Visa CARD -1,262.19 reservation #6484 20720 opera:ft:17562443
396365 2026-07-19 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 25461 opera:ft:17562442
396364 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.56 houseAccount #22 25461 opera:ft:17562441
396363 2026-07-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 25461 opera:ft:17562440
396362 2026-07-19 payment 9027 F&B Mastercard CARD -17.49 houseAccount #22 25461 opera:ft:17562439
396361 2026-07-19 charge 2217 Seed Breakfast Sales tax 1.49 houseAccount #22 25461 opera:ft:17562438
396360 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 25461 opera:ft:17562437
396359 2026-07-19 charge 2217 Seed Breakfast Sales tax 1.67 reservation #5815 18117 opera:ft:17562436
396358 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5815 18117 opera:ft:17562435
396357 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 reservation #5815 18117 opera:ft:17562434
396356 2026-07-19 payment 9028 F&B Visa CARD -11.60 houseAccount #18 25466 opera:ft:17562433
396355 2026-07-19 charge 2058 Food Retail Sales Tax 1.12 houseAccount #18 25466 opera:ft:17562432
396354 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.28 houseAccount #18 25466 opera:ft:17562431
396353 2026-07-19 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 25466 opera:ft:17562430
396352 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 25466 opera:ft:17562429
396351 2026-07-19 charge 2104 Food Retail RST 12.00 houseAccount #18 25466 opera:ft:17562428
396350 2026-07-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 25466 opera:ft:17562427
396349 2026-07-19 charge 2217 Seed Breakfast Sales tax 0.74 reservation #7031 22038 opera:ft:17562426
396348 2026-07-19 charge 1900 Seed Service Charge RST 1.44 reservation #7031 22038 opera:ft:17562425
396347 2026-07-19 charge 2211 Seed Breakfast BRK 8.00 reservation #7031 22038 opera:ft:17562424
396346 2026-07-19 charge 2170 Signature Meal Plan Inclusio... -41.38 reservation #5919 25113 opera:ft:17562423 not absorbed
396345 2026-07-19 charge 2170 Signature Meal Plan Inclusio... -38.79 reservation #5763 25495 opera:ft:17562422 not absorbed
396344 2026-07-19 charge 2174 INCLU Rate Inclusion -76.66 reservation #957 25494 opera:ft:17562421 not absorbed
396343 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #5642 17430 opera:ft:17562420 guest was confused on how to cancel clas...
10233 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1611 25528 opera:9003:17564624 Direct Bill
10232 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1625 25575 opera:9003:17564596 Direct Bill
10231 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1621 25529 opera:9003:17564590 Direct Bill
10230 2026-07-19 transfer 9003 Direct Bill -70.14 cityLedgerAccount #420 dayPass #1655 25518 opera:9003:17564584 Direct Bill
10229 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1500 25515 opera:9003:17564580 Direct Bill
10228 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1494 25514 opera:9003:17564555 Direct Bill
10227 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1536 25579 opera:9003:17564545 Direct Bill
10226 2026-07-19 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1566 25562 opera:9003:17564472 Direct Bill
10225 2026-07-19 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1497 25516 opera:9003:17564450 Direct Bill
486019 2026-07-18 transfer 9991 Cash Drop Trans. Code (Inter... 3,141.00 opera:ft:17561783 cash_drop
486018 2026-07-18 transfer 9991 Cash Drop Trans. Code (Inter... 1,047.00 opera:ft:17561782 cash_drop
486017 2026-07-18 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:17560163 cash_drop
469998 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -861.07 reservation #6513 25450 opera:deposit-application:9989:17561495,17561496:2506:17561496:credit Advance Deposit Applied
469997 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 861.07 advanceDeposit #2506 25450 opera:deposit-application:9989:17561495,17561496:2506:17561496:release Advance Deposit Applied
469996 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -861.07 reservation #6936 25444 opera:deposit-application:9989:17560961,17560962:2817:17560962:credit Advance Deposit Applied
469995 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 861.07 advanceDeposit #2817 25444 opera:deposit-application:9989:17560961,17560962:2817:17560962:release Advance Deposit Applied
469994 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -982.65 reservation #6406 25441 opera:deposit-application:9989:17560869,17560870:2430:17560870:credit Advance Deposit Applied
469993 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 982.65 advanceDeposit #2430 25441 opera:deposit-application:9989:17560869,17560870:2430:17560870:release Advance Deposit Applied
469992 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,740.95 reservation #7287 25438 opera:deposit-application:9989:17560747,17560748:5588:17560748:credit Advance Deposit Applied
469991 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,740.95 advanceDeposit #5588 25438 opera:deposit-application:9989:17560747,17560748:5588:17560748:release Advance Deposit Applied
469990 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,283.56 reservation #6206 25437 opera:deposit-application:9989:17560524,17560525:5241:17560525:credit Advance Deposit Applied
469989 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,283.56 advanceDeposit #5241 25437 opera:deposit-application:9989:17560524,17560525:5241:17560525:release Advance Deposit Applied
469988 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -203.88 reservation #4675 25436 opera:deposit-application:9989:17560390,17560391:1700:17560391:credit Advance Deposit Applied
469987 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 203.88 advanceDeposit #1700 25436 opera:deposit-application:9989:17560390,17560391:1700:17560391:release Advance Deposit Applied
469986 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,128.51 reservation #4675 25436 opera:deposit-application:9989:17560388,17560389:1700:17560389:credit Advance Deposit Applied
469985 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,128.51 advanceDeposit #1700 25436 opera:deposit-application:9989:17560388,17560389:1700:17560389:release Advance Deposit Applied
469984 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,139.03 reservation #6803 25433 opera:deposit-application:9989:17560217,17560218:2703:17560218:credit Advance Deposit Applied
469983 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,139.03 advanceDeposit #2703 25433 opera:deposit-application:9989:17560217,17560218:2703:17560218:release Advance Deposit Applied
469982 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,349.03 reservation #6706 25432 opera:deposit-application:9989:17560212,17560213:2635:17560213:credit Advance Deposit Applied
469981 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,349.03 advanceDeposit #2635 25432 opera:deposit-application:9989:17560212,17560213:2635:17560213:release Advance Deposit Applied
469980 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,126.92 reservation #6100 25419 opera:deposit-application:9989:17560063,17560064:2305:17560064:credit Advance Deposit Applied
469979 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,126.92 advanceDeposit #2305 25419 opera:deposit-application:9989:17560063,17560064:2305:17560064:release Advance Deposit Applied
469978 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... -1,383.68 reservation #6899 25430 opera:deposit-application:9989:17560051,17560052:5396:17560052:credit Advance Deposit Applied
469977 2026-07-18 transfer 9989 Deposit Transfered at C/I (I... 1,383.68 advanceDeposit #5396 25430 opera:deposit-application:9989:17560051,17560052:5396:17560052:release Advance Deposit Applied
Sum (balance): 2,959.87