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Ledger transactions (folio_transactions)

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486222 rows (page 799/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379651 2026-07-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 24366 opera:ft:17541306
379650 2026-07-12 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 24366 opera:ft:17541305
379649 2026-07-12 charge 2217 Seed Breakfast Sales tax 0.28 houseAccount #22 24366 opera:ft:17541304
379648 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 24366 opera:ft:17541303
379647 2026-07-12 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 24366 opera:ft:17541302
379646 2026-07-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 24366 opera:ft:17541301
379645 2026-07-12 payment 9028 F&B Visa CARD -38.26 houseAccount #18 24362 opera:ft:17541300
379644 2026-07-12 charge 2217 Seed Breakfast Sales tax 3.26 houseAccount #18 24362 opera:ft:17541299
379643 2026-07-12 charge 2211 Seed Breakfast BRK 35.00 houseAccount #18 24362 opera:ft:17541298
379642 2026-07-12 payment 9028 F&B Visa CARD -6.47 houseAccount #18 24362 opera:ft:17541297
379641 2026-07-12 charge 2217 Seed Breakfast Sales tax 0.47 houseAccount #18 24362 opera:ft:17541296
379640 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 24362 opera:ft:17541295
379639 2026-07-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 24362 opera:ft:17541294
379638 2026-07-12 payment 9026 F&B American Express CARD -48.64 houseAccount #19 24363 opera:ft:17541293
379637 2026-07-12 charge 2217 Seed Breakfast Sales tax 4.14 houseAccount #19 24363 opera:ft:17541292
379636 2026-07-12 charge 2211 Seed Breakfast BRK 44.50 houseAccount #19 24363 opera:ft:17541291
379635 2026-07-12 charge 2217 Seed Breakfast Sales tax 0.39 houseAccount #46 24382 opera:ft:17541290
379634 2026-07-12 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #46 24382 opera:ft:17541289
379633 2026-07-12 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 24382 opera:ft:17541288
379632 2026-07-12 charge 3517 IRD Breakfast Sales Tax 4.93 reservation #5591 17190 opera:ft:17541287
379631 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5591 17190 opera:ft:17541286
379630 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5591 17190 opera:ft:17541285
379629 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #5591 17190 opera:ft:17541284
379628 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5591 17190 opera:ft:17541283
379627 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5591 17190 opera:ft:17541282
379626 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5591 17190 opera:ft:17541281
379625 2026-07-12 charge 2001 In Room Dining Breakfast BRK 48.00 reservation #5591 17190 opera:ft:17541280
379624 2026-07-12 charge 7800 Programs Sales Tax -1.28 reservation #6616 24394 opera:ft:17541279
379623 2026-07-12 charge 8096 No Show Class CLS -15.00 reservation #6616 24394 opera:ft:17541278 waive fee
379622 2026-07-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6616 24394 opera:ft:17541277 waive fee
379621 2026-07-12 charge 1010 Room Tax -17.57 reservation #6702 21281 opera:ft:17541276
379620 2026-07-12 credit 1021 Room Allowance ALW -150.00 reservation #6702 21281 opera:ft:17541275 guest a/c broke in the middle of the nig...
379619 2026-07-12 payment 9008 Visa CARD -6,066.95 reservation #4601 12049 opera:ft:17541274
379618 2026-07-12 charge 2174 INCLU Rate Inclusion -210.67 reservation #6982 24283 opera:ft:17541273 Charges were posted to guests 2nd reserv...
379617 2026-07-12 payment 9008 Visa CARD -248.06 reservation #7410 24301 opera:ft:17541272
379616 2026-07-12 payment 9008 Visa CARD -353.53 reservation #6502 20762 opera:ft:17541271
379615 2026-07-12 charge 7800 Programs Sales Tax -1.28 reservation #6502 20762 opera:ft:17541270
379614 2026-07-12 charge 8096 No Show Class CLS -15.00 reservation #6502 20762 opera:ft:17541269 guest had fight delays
10182 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #811 24445 opera:9003:17543318 Direct Bill
10181 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1395 24405 opera:9003:17543301 Direct Bill
10180 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1402 24404 opera:9003:17543296 Direct Bill
10179 2026-07-12 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1530 24472 opera:9003:17543293 Direct Bill
10178 2026-07-12 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1548 24446 opera:9003:17543289 Direct Bill
10177 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1560 24415 opera:9003:17543284 Direct Bill
10176 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1561 24413 opera:9003:17543272 Direct Bill
10175 2026-07-12 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1567 24418 opera:9003:17543258 Direct Bill
10174 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1602 24441 opera:9003:17543238 Direct Bill
10173 2026-07-12 transfer 9003 Direct Bill -9.03 cityLedgerAccount #420 dayPass #1603 24440 opera:9003:17543224 Direct Bill
10172 2026-07-12 transfer 9003 Direct Bill -17.76 cityLedgerAccount #420 dayPass #1599 24410 opera:9003:17543161 Direct Bill
485971 2026-07-11 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17540707 cash_drop
485970 2026-07-11 transfer 9991 Cash Drop Trans. Code (Inter... 356.63 opera:ft:17540706 cash_drop
485969 2026-07-11 transfer 9991 Cash Drop Trans. Code (Inter... 349.00 opera:ft:17540705 cash_drop
469591 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,416.99 reservation #6673 24349 opera:deposit-application:9989:17540683,17540684:2606:17540684:credit Advance Deposit Applied
469590 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,416.99 advanceDeposit #2606 24349 opera:deposit-application:9989:17540683,17540684:2606:17540684:release Advance Deposit Applied
469589 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -298.37 reservation #5970 24344 opera:deposit-application:9989:17540477,17540478:2249:17540478:credit Advance Deposit Applied
469588 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 298.37 advanceDeposit #2249 24344 opera:deposit-application:9989:17540477,17540478:2249:17540478:release Advance Deposit Applied
469587 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -310.37 reservation #5970 24344 opera:deposit-application:9989:17540475,17540476:2249:17540476:credit Advance Deposit Applied
469586 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 310.37 advanceDeposit #2249 24344 opera:deposit-application:9989:17540475,17540476:2249:17540476:release Advance Deposit Applied
469585 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -31.72 reservation #5223 24333 opera:deposit-application:9989:17540257,17540258:2004:17540258:credit Advance Deposit Applied
469584 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 31.72 advanceDeposit #2004 24333 opera:deposit-application:9989:17540257,17540258:2004:17540258:release Advance Deposit Applied
469583 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,216.40 reservation #5223 24333 opera:deposit-application:9989:17540255,17540256:2004:17540256:credit Advance Deposit Applied
469582 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,216.40 advanceDeposit #2004 24333 opera:deposit-application:9989:17540255,17540256:2004:17540256:release Advance Deposit Applied
469581 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,563.85 reservation #5186 24332 opera:deposit-application:9989:17540218,17540219:5041:17540219:credit Advance Deposit Applied
469580 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,563.85 advanceDeposit #5041 24332 opera:deposit-application:9989:17540218,17540219:5041:17540219:release Advance Deposit Applied
469579 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,293.42 reservation #5996 24329 opera:deposit-application:9989:17540133,17540134:2267:17540134:credit Advance Deposit Applied
469578 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,293.42 advanceDeposit #2267 24329 opera:deposit-application:9989:17540133,17540134:2267:17540134:release Advance Deposit Applied
469577 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #11673 24328 opera:deposit-application:9989:17539983,17539984:5347:17539984:credit Advance Deposit Applied
469576 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5347 24328 opera:deposit-application:9989:17539983,17539984:5347:17539984:release Advance Deposit Applied
469575 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -135.94 reservation #4105 24327 opera:deposit-application:9989:17539922,17539923:1430:17539923:credit Advance Deposit Applied
469574 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 135.94 advanceDeposit #1430 24327 opera:deposit-application:9989:17539922,17539923:1430:17539923:release Advance Deposit Applied
469573 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,571.04 reservation #4105 24327 opera:deposit-application:9989:17539920,17539921:1430:17539921:credit Advance Deposit Applied
469572 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,571.04 advanceDeposit #1430 24327 opera:deposit-application:9989:17539920,17539921:1430:17539921:release Advance Deposit Applied
469571 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,392.09 reservation #5416 24326 opera:deposit-application:9989:17539863,17539864:2062:17539864:credit Advance Deposit Applied
469570 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,392.09 advanceDeposit #2062 24326 opera:deposit-application:9989:17539863,17539864:2062:17539864:release Advance Deposit Applied
469569 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -820.29 reservation #6833 24325 opera:deposit-application:9989:17539848,17539849:2731:17539849:credit Advance Deposit Applied
469568 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 820.29 advanceDeposit #2731 24325 opera:deposit-application:9989:17539848,17539849:2731:17539849:release Advance Deposit Applied
469567 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,189.66 reservation #4182 24324 opera:deposit-application:9989:17539810,17539811:1454:17539811:credit Advance Deposit Applied
469566 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,189.66 advanceDeposit #1454 24324 opera:deposit-application:9989:17539810,17539811:1454:17539811:release Advance Deposit Applied
469565 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,332.39 reservation #5217 24322 opera:deposit-application:9989:17539643,17539644:2000:17539644:credit Advance Deposit Applied
469564 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,332.39 advanceDeposit #2000 24322 opera:deposit-application:9989:17539643,17539644:2000:17539644:release Advance Deposit Applied
469563 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,332.39 reservation #5216 24321 opera:deposit-application:9989:17539638,17539639:1999:17539639:credit Advance Deposit Applied
469562 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,332.39 advanceDeposit #1999 24321 opera:deposit-application:9989:17539638,17539639:1999:17539639:release Advance Deposit Applied
469561 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -824.85 reservation #6999 24320 opera:deposit-application:9989:17539561,17539562:2845:17539562:credit Advance Deposit Applied
469560 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 824.85 advanceDeposit #2845 24320 opera:deposit-application:9989:17539561,17539562:2845:17539562:release Advance Deposit Applied
469559 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,128.51 reservation #2877 24319 opera:deposit-application:9989:17539540,17539541:1152:17539541:credit Advance Deposit Applied
469558 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,128.51 advanceDeposit #1152 24319 opera:deposit-application:9989:17539540,17539541:1152:17539541:release Advance Deposit Applied
469557 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -827.78 reservation #5673 24317 opera:deposit-application:9989:17539524,17539525:2139:17539525:credit Advance Deposit Applied
469556 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 827.78 advanceDeposit #2139 24317 opera:deposit-application:9989:17539524,17539525:2139:17539525:release Advance Deposit Applied
469555 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -820.29 reservation #6547 24315 opera:deposit-application:9989:17539309,17539310:2532:17539310:credit Advance Deposit Applied
469554 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 820.29 advanceDeposit #2532 24315 opera:deposit-application:9989:17539309,17539310:2532:17539310:release Advance Deposit Applied
469553 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -698.00 guest #12616 24314 opera:deposit-application:9989:17539260,17539261:5494:17539261:credit Advance Deposit Applied
469552 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 698.00 advanceDeposit #5494 24314 opera:deposit-application:9989:17539260,17539261:5494:17539261:release Advance Deposit Applied
469551 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,299.20 reservation #4080 24312 opera:deposit-application:9989:17538988,17538989:1420:17538989:credit Advance Deposit Applied
469550 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,299.20 advanceDeposit #1420 24312 opera:deposit-application:9989:17538988,17538989:1420:17538989:release Advance Deposit Applied
469549 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,503.85 reservation #6305 24307 opera:deposit-application:9989:17538932,17538933:5259:17538933:credit Advance Deposit Applied
469548 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,503.85 advanceDeposit #5259 24307 opera:deposit-application:9989:17538932,17538933:5259:17538933:release Advance Deposit Applied
469547 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -1,477.32 reservation #5150 24306 opera:deposit-application:9989:17538930,17538931:1959:17538931:credit Advance Deposit Applied
469546 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 1,477.32 advanceDeposit #1959 24306 opera:deposit-application:9989:17538930,17538931:1959:17538931:release Advance Deposit Applied
469545 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... -349.00 guest #12874 24303 opera:deposit-application:9989:17538833,17538834:5537:17538834:credit Advance Deposit Applied
469544 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... 349.00 advanceDeposit #5537 24303 opera:deposit-application:9989:17538833,17538834:5537:17538834:release Advance Deposit Applied
Sum (balance): -6,095.84