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Ledger transactions (folio_transactions)

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4876867 rows (page 965/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674170 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83463 — 213074 — opera:ft:17809085
4674169 2026-09-24 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #83463 — 213074 — opera:ft:17809084
4674168 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82686 — 210489 — opera:ft:17809083
4674167 2026-09-24 charge 2211 Seed Breakfast BRK 6.00 reservation #82686 — 210489 — opera:ft:17809082
4674166 2026-09-24 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218507 — opera:ft:17809081
4674165 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #11 — 218507 — opera:ft:17809080
4674164 2026-09-24 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #11 — 218507 — opera:ft:17809079
4674163 2026-09-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218507 — opera:ft:17809078
4674162 2026-09-24 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218507 — opera:ft:17809077
4674161 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218507 — opera:ft:17809076
4674160 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218507 — opera:ft:17809075
4674159 2026-09-24 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218507 — opera:ft:17809074
4674158 2026-09-24 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218507 — opera:ft:17809073
4674157 2026-09-24 payment 9026 F&B American Express CARD -23.31 houseAccount #13 — 218518 — opera:ft:17809072
4674156 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #13 — 218518 — opera:ft:17809071
4674155 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #13 — 218518 — opera:ft:17809070
4674154 2026-09-24 charge 2211 Seed Breakfast BRK 19.50 houseAccount #13 — 218518 — opera:ft:17809069
4674153 2026-09-24 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #83378 — 212782 — opera:ft:17809068
4674152 2026-09-24 charge 1900 Seed Service Charge RST 6.48 reservation #83378 — 212782 — opera:ft:17809067
4674151 2026-09-24 charge 2211 Seed Breakfast BRK 36.00 reservation #83378 — 212782 — opera:ft:17809066
4674150 2026-09-24 payment 9026 F&B American Express CARD -20.12 houseAccount #13 — 218518 — opera:ft:17809065
4674149 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.63 houseAccount #13 — 218518 — opera:ft:17809064
4674148 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 0.99 houseAccount #13 — 218518 — opera:ft:17809063
4674147 2026-09-24 charge 2211 Seed Breakfast BRK 17.50 houseAccount #13 — 218518 — opera:ft:17809062
4674146 2026-09-24 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #79800 — 199222 — opera:ft:17809061
4674145 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #79800 — 199222 — opera:ft:17809060
4674144 2026-09-24 charge 2211 Seed Breakfast BRK 43.00 reservation #79800 — 199222 — opera:ft:17809059
4674143 2026-09-24 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #82729 — 210638 — opera:ft:17809058
4674142 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82729 — 210638 — opera:ft:17809057
4674141 2026-09-24 charge 2211 Seed Breakfast BRK 25.00 reservation #82729 — 210638 — opera:ft:17809056
4674140 2026-09-24 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83780 — 214405 — opera:ft:17809055
4674139 2026-09-24 charge 1900 Seed Service Charge RST 2.88 reservation #83780 — 214405 — opera:ft:17809054
4674138 2026-09-24 charge 2211 Seed Breakfast BRK 16.00 reservation #83780 — 214405 — opera:ft:17809053
4674137 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #83552 — 213352 — opera:ft:17809052
4674136 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83552 — 213352 — opera:ft:17809051
4674135 2026-09-24 charge 2211 Seed Breakfast BRK 7.00 reservation #83552 — 213352 — opera:ft:17809050
4674134 2026-09-24 payment 9028 F&B Visa CARD -5.47 houseAccount #11 — 218507 — opera:ft:17809049
4674133 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218507 — opera:ft:17809048
4674132 2026-09-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218507 — opera:ft:17809047
4674131 2026-09-24 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #82534 — 210048 — opera:ft:17809046
4674130 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #82534 — 210048 — opera:ft:17809045
4674129 2026-09-24 charge 2211 Seed Breakfast BRK 44.00 reservation #82534 — 210048 — opera:ft:17809044
4674128 2026-09-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #79806 — 199228 — opera:ft:17809043
4674127 2026-09-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79806 — 199228 — opera:ft:17809042
4674126 2026-09-24 charge 2211 Seed Breakfast BRK 9.00 reservation #79806 — 199228 — opera:ft:17809041
4674125 2026-09-24 payment 9006 American Express CARD -660.00 reservation #79754 — 199034 — opera:ft:17809040
4674124 2026-09-24 payment 9006 American Express CARD -1,780.82 reservation #83529 — 213299 — opera:ft:17809039
4674123 2026-09-24 payment 9008 Visa CARD -2,245.46 reservation #83506 — 213208 — opera:ft:17809038
4674122 2026-09-24 charge 7800 Programs Sales Tax — -1.28 reservation #83506 — 218548 — opera:ft:17809037
4674121 2026-09-24 charge 8096 No Show Class CLS -13.72 reservation #83506 — 218548 — opera:ft:17809036 guest was at class
4674120 2026-09-24 payment 9006 American Express CARD -2,086.97 reservation #82583 — 210209 — opera:ft:17809035
4674119 2026-09-24 charge 8023 Transportation Tax — -0.34 reservation #83554 — 218546 — opera:ft:17809034
4674118 2026-09-24 charge 8023 Transportation Tax — -2.46 reservation #83554 — 218546 — opera:ft:17809033
4674117 2026-09-24 charge 8021 Transportation Service Charg... MSC -3.70 reservation #83554 — 218546 — opera:ft:17809032
4674116 2026-09-24 charge 8039 Transportation - Ride Share... MSC -18.50 reservation #83554 — 218546 — opera:ft:17809031 guest did not use departure
4674115 2026-09-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #83554 — 218546 — opera:ft:17809030 guest disputed
4674114 2026-09-24 payment 9006 American Express CARD -629.57 reservation #83963 — 215028 — opera:ft:17809021
4674113 2026-09-24 payment 9006 American Express CARD -397.51 reservation #83983 — 215076 — opera:ft:17809020
4674112 2026-09-24 charge 8023 Transportation Tax — -0.34 reservation #83983 — 218544 — opera:ft:17809019
4674111 2026-09-24 charge 8023 Transportation Tax — -2.46 reservation #83983 — 218544 — opera:ft:17809018
4674110 2026-09-24 charge 8021 Transportation Service Charg... MSC -3.70 reservation #83983 — 218544 — opera:ft:17809017
4674109 2026-09-24 charge 8039 Transportation - Ride Share... MSC -18.50 reservation #83983 — 218544 — opera:ft:17809016 guest did not use arrival
4674100 2026-09-24 payment 9006 American Express CARD -2,330.20 reservation #82652 — 210382 — opera:ft:17809007
4674099 2026-09-24 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #82652 — 218543 — opera:ft:17809006 guest would like us to remove because sh...
4674098 2026-09-24 charge 1010 Room Tax — -50.04 reservation #73352 — 218541 — opera:ft:17809005
4674097 2026-09-24 charge 1000 Room Charge RTX -377.10 reservation #73352 — 218541 — opera:ft:17809004 wrong rate
4674096 2026-09-24 charge 1010 Room Tax — -50.04 reservation #73352 — 218541 — opera:ft:17809003
4674095 2026-09-24 charge 1000 Room Charge RTX -377.10 reservation #73352 — 218541 — opera:ft:17809002 wrong rate
4674094 2026-09-24 charge 1010 Room Tax — -50.04 reservation #73352 — 218541 — opera:ft:17809001
4674093 2026-09-24 charge 1000 Room Charge RTX -377.10 reservation #73352 — 218541 — opera:ft:17809000 wrong rate
4674092 2026-09-24 charge 1010 Room Tax — -50.04 reservation #73352 — 218541 — opera:ft:17808999
4674091 2026-09-24 charge 1000 Room Charge RTX -377.10 reservation #73352 — 218541 — opera:ft:17808998 wrong rate
4674090 2026-09-24 charge 1010 Room Tax — 56.01 reservation #73352 — 217982 — opera:ft:17808997
4674089 2026-09-24 charge 1000 Room Charge RTX 422.10 reservation #73352 — 217982 — opera:ft:17808996
4674088 2026-09-24 charge 1010 Room Tax — 56.01 reservation #73352 — 217982 — opera:ft:17808995
4674087 2026-09-24 charge 1000 Room Charge RTX 422.10 reservation #73352 — 217982 — opera:ft:17808994
4674086 2026-09-24 charge 1010 Room Tax — 56.01 reservation #73352 — 217982 — opera:ft:17808993
4674085 2026-09-24 charge 1000 Room Charge RTX 422.10 reservation #73352 — 217982 — opera:ft:17808992
4674084 2026-09-24 charge 1010 Room Tax — 56.01 reservation #73352 — 217982 — opera:ft:17808991
4674083 2026-09-24 charge 1000 Room Charge RTX 422.10 reservation #73352 — 217982 — opera:ft:17808990
4674070 2026-09-24 charge 7800 Programs Sales Tax — -1.28 reservation #71061 — 218497 — opera:ft:17808973
4674069 2026-09-24 charge 8096 No Show Class CLS -13.72 reservation #71061 — 218497 — opera:ft:17808972 waive
4666768 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #83524 — 218200 — opera:ft:17800775
4666767 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #83524 — 218200 — opera:ft:17800774
4666766 2026-09-24 charge 1010 Room Tax — 58.40 reservation #83524 — 218200 — opera:ft:17800767
4666765 2026-09-24 charge 1000 Room Charge RTX 440.11 reservation #83524 — 218200 — opera:ft:17800766
4795776 2026-09-23 charge 8090 Finance Charge MSC 60.93 cityLedgerAccount #635 — — — opera:ft:17807273
4795775 2026-09-23 charge 2205 Refunds (ACCT USE ONLY) MSC -60.93 cityLedgerAccount #635 — — — opera:ft:17807272 did not pay
4795774 2026-09-23 credit 8105 Shopify Commission ALW -417.56 cityLedgerAccount #420 — — — opera:ft:17806645 8.23.26
4795773 2026-09-23 payment 9032 Shopify Retail CARD -4,803.67 cityLedgerAccount #420 — — — opera:ft:17806633
4795730 2026-09-23 charge 7163 Shopify Audit (Accounting Us... MSC 4,788.00 company #5284 — — — opera:ft:17809167
4795729 2026-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17808261 cash_drop
4795728 2026-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,779.62 — — — — opera:ft:17808260 cash_drop
4795727 2026-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17808259 cash_drop
4795726 2026-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4,588.00 — — — — opera:ft:17808258 cash_drop
4795725 2026-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17808257 cash_drop
4781314 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -2,092.31 reservation #80282 — 218482 — opera:deposit-application:9989:17807507,17807508:5714:17807508:credit Advance Deposit Applied
4781313 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 2,092.31 advanceDeposit #5714 — 218482 — opera:deposit-application:9989:17807507,17807508:5714:17807508:release Advance Deposit Applied
4781312 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #99447 — 218456 — opera:deposit-application:9989:17806348,17806349:31962:17806349:credit Advance Deposit Applied
4781311 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #31962 — 218456 — opera:deposit-application:9989:17806348,17806349:31962:17806349:release Advance Deposit Applied
Sum (balance): -224.16