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Ledger transactions (folio_transactions)

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486222 rows (page 979/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362184 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6553 — 20903 — opera:ft:17521100
362183 2026-07-04 charge 1900 Seed Service Charge RST 1.80 reservation #6553 — 20903 — opera:ft:17521099
362182 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #6553 — 20903 — opera:ft:17521098
362181 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #5995 — 18903 — opera:ft:17521097
362180 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5995 — 18903 — opera:ft:17521096
362179 2026-07-04 charge 2082 Terras Breakfast BRK 24.00 reservation #5995 — 18903 — opera:ft:17521095
362178 2026-07-04 payment 9006 American Express CARD -2,639.75 reservation #4679 — 12220 — opera:ft:17521094
362177 2026-07-04 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 23390 — opera:ft:17521093
362176 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 23390 — opera:ft:17521092
362175 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 23390 — opera:ft:17521091
362174 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #4311 — 11033 — opera:ft:17521090
362173 2026-07-04 charge 1900 Seed Service Charge RST 6.03 reservation #4311 — 11033 — opera:ft:17521089
362172 2026-07-04 charge 2211 Seed Breakfast BRK 33.50 reservation #4311 — 11033 — opera:ft:17521088
362171 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4311 — 11033 — opera:ft:17521087
362170 2026-07-04 charge 1900 Seed Service Charge RST 3.87 reservation #4311 — 11033 — opera:ft:17521086
362169 2026-07-04 charge 2211 Seed Breakfast BRK 21.50 reservation #4311 — 11033 — opera:ft:17521085
362168 2026-07-04 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 23400 — opera:ft:17521084
362167 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23400 — opera:ft:17521083
362166 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521082
362165 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23400 — opera:ft:17521081
362164 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #6479 — 20700 — opera:ft:17521080
362163 2026-07-04 charge 1900 Seed Service Charge RST 2.97 reservation #6479 — 20700 — opera:ft:17521079
362162 2026-07-04 charge 2211 Seed Breakfast BRK 16.50 reservation #6479 — 20700 — opera:ft:17521078
362161 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5819 — 18121 — opera:ft:17521077
362160 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #5819 — 18121 — opera:ft:17521076
362159 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5819 — 18121 — opera:ft:17521075
362158 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #5819 — 18121 — opera:ft:17521074
362157 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5820 — 18122 — opera:ft:17521073
362156 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #5820 — 18122 — opera:ft:17521072
362155 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #5820 — 18122 — opera:ft:17521071
362154 2026-07-04 payment 9027 F&B Mastercard CARD -13.12 houseAccount #22 — 23390 — opera:ft:17521070
362153 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 23390 — opera:ft:17521069
362152 2026-07-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 23390 — opera:ft:17521068
362151 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5541 — 16982 — opera:ft:17521067
362150 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5541 — 16982 — opera:ft:17521066
362149 2026-07-04 charge 2211 Seed Breakfast BRK 32.00 reservation #5541 — 16982 — opera:ft:17521065
362148 2026-07-04 payment 9028 F&B Visa CARD -1.80 houseAccount #18 — 23400 — opera:ft:17521064
362147 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.15 houseAccount #18 — 23400 — opera:ft:17521063
362146 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -1.10 houseAccount #18 — 23400 — opera:ft:17521062
362145 2026-07-04 charge 2082 Terras Breakfast BRK 2.75 houseAccount #18 — 23400 — opera:ft:17521061
362144 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.85 houseAccount #23 — 23473 — opera:ft:17521060
362143 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.10 houseAccount #23 — 23404 — opera:ft:17521059
362142 2026-07-04 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 23473 — opera:ft:17521058
362141 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #301 — 1020 — opera:ft:17521057
362140 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #301 — 1020 — opera:ft:17521056
362139 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #301 — 1020 — opera:ft:17521055
362138 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #301 — 1020 — opera:ft:17521054
362137 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #301 — 1020 — opera:ft:17521053
362136 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #301 — 1020 — opera:ft:17521052
362135 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #301 — 1020 — opera:ft:17521051
362134 2026-07-04 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #301 — 1020 — opera:ft:17521050
362133 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #6414 — 20436 — opera:ft:17521049
362132 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6414 — 20436 — opera:ft:17521048
362131 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6414 — 20436 — opera:ft:17521047
362130 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #6414 — 20436 — opera:ft:17521046
362129 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6414 — 20436 — opera:ft:17521045
362128 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6414 — 20436 — opera:ft:17521044
362127 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6414 — 20436 — opera:ft:17521043
362126 2026-07-04 charge 2223 IRD Breakfast Gratuity NRV 5.16 reservation #6414 — 20436 — opera:ft:17521042
362125 2026-07-04 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #6414 — 20436 — opera:ft:17521041
362124 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -140.00 reservation #7010 — 23418 — opera:ft:17521040 guest disputed
362123 2026-07-04 charge 8026 Retail sales tax — 0.34 reservation #6880 — 21586 — opera:ft:17521039
362122 2026-07-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #6880 — 21586 — opera:ft:17521038 midol
362121 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6737 — 21328 — opera:ft:17521037
362120 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #6737 — 21328 — opera:ft:17521036
362119 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #6737 — 21328 — opera:ft:17521035
362118 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3689 — 8593 — opera:ft:17521034
362117 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3689 — 8593 — opera:ft:17521033
362116 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #3689 — 8593 — opera:ft:17521032
362115 2026-07-04 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #6790 — 21414 — opera:ft:17521031
362114 2026-07-04 charge 1900 Seed Service Charge RST 8.28 reservation #6790 — 21414 — opera:ft:17521030
362113 2026-07-04 charge 2211 Seed Breakfast BRK 46.00 reservation #6790 — 21414 — opera:ft:17521029
362112 2026-07-04 payment 9008 Visa CARD -2,127.22 reservation #6345 — 20144 — opera:ft:17521028
362111 2026-07-04 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #7047 — 22120 — opera:ft:17521027
362110 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #7047 — 23416 — opera:ft:17521023 waive guest requested
362109 2026-07-04 payment 9006 American Express CARD -253.54 reservation #7047 — 22120 — opera:ft:17521022
362108 2026-07-04 charge 1010 Room Tax — -133.63 reservation #1302 — 2374 — opera:ft:17521019
362107 2026-07-04 credit 1015 Allowance No Show ALW -1,007.00 reservation #1302 — 2374 — opera:ft:17521018 cc declined
362106 2026-07-04 charge 1010 Room Tax — -105.89 reservation #3568 — 8152 — opera:ft:17521017
362105 2026-07-04 credit 1015 Allowance No Show ALW -798.00 reservation #3568 — 8152 — opera:ft:17521016 cc declined.
362104 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #5764 — 23415 — opera:ft:17521015 waive
362103 2026-07-04 charge 1010 Room Tax — 4.93 reservation #7047 — 22425 — opera:ft:17521013
362102 2026-07-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #7047 — 22425 — opera:ft:17521012
362101 2026-07-04 charge 1010 Room Tax — 4.93 reservation #6211 — 22424 — opera:ft:17521010
362100 2026-07-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #6211 — 22424 — opera:ft:17521009
10135 2026-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1545 23424 — opera:9003:17522880 Direct Bill
10134 2026-07-04 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1533 23453 — opera:9003:17522869 Direct Bill
10133 2026-07-04 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1421 23425 — opera:9003:17522858 Direct Bill
485927 2026-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17520375 cash_drop
485926 2026-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17520374 cash_drop
485925 2026-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 9,298.40 — — — — opera:ft:17520373 cash_drop
485924 2026-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:17520372 cash_drop
485923 2026-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17519135 cash_drop
469249 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -1,158.63 reservation #5880 — 23407 — opera:deposit-application:9989:17520317,17520318:2206:17520318:credit Advance Deposit Applied
469248 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 1,158.63 advanceDeposit #2206 — 23407 — opera:deposit-application:9989:17520317,17520318:2206:17520318:release Advance Deposit Applied
469247 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -888.26 reservation #6791 — 23370 — opera:deposit-application:9989:17519794,17519795:2691:17519795:credit Advance Deposit Applied
469246 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 888.26 advanceDeposit #2691 — 23370 — opera:deposit-application:9989:17519794,17519795:2691:17519795:release Advance Deposit Applied
469245 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -806.70 reservation #6690 — 23366 — opera:deposit-application:9989:17519528,17519529:5465:17519529:credit Advance Deposit Applied
469244 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 806.70 advanceDeposit #5465 — 23366 — opera:deposit-application:9989:17519528,17519529:5465:17519529:release Advance Deposit Applied
469243 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -888.26 reservation #5897 — 23364 — opera:deposit-application:9989:17519518,17519519:2213:17519519:credit Advance Deposit Applied
Sum (balance): 1,712.64