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Ledger transactions (folio_transactions)

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460317 rows (page 1564/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281168 2026-05-30 charge 1900 Seed Service Charge RST 4.50 reservation #2999 — 5731 — opera:ft:17425715
281167 2026-05-30 charge 2211 Seed Breakfast BRK 25.00 reservation #2999 — 5731 — opera:ft:17425714
281166 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5200 — 15122 — opera:ft:17425713
281165 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5200 — 15122 — opera:ft:17425712
281164 2026-05-30 charge 2211 Seed Breakfast BRK 28.00 reservation #5200 — 15122 — opera:ft:17425711
281163 2026-05-30 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 17589 — opera:ft:17425710
281162 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 17589 — opera:ft:17425709
281161 2026-05-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 17589 — opera:ft:17425708
281160 2026-05-30 payment 9028 F&B Visa CARD -21.87 houseAccount #19 — 17589 — opera:ft:17425707
281159 2026-05-30 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17589 — opera:ft:17425706
281158 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17589 — opera:ft:17425705
281157 2026-05-30 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17589 — opera:ft:17425704
281156 2026-05-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17589 — opera:ft:17425703
281155 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4274 — 10819 — opera:ft:17425702
281154 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4274 — 10819 — opera:ft:17425701
281153 2026-05-30 charge 2211 Seed Breakfast BRK 12.00 reservation #4274 — 10819 — opera:ft:17425700
281152 2026-05-30 payment 9026 F&B American Express CARD -5.37 houseAccount #20 — 17581 — opera:ft:17425699
281151 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 17581 — opera:ft:17425698
281150 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 17581 — opera:ft:17425697
281149 2026-05-30 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 17581 — opera:ft:17425696
281148 2026-05-30 payment 9026 F&B American Express CARD -30.60 houseAccount #20 — 17581 — opera:ft:17425695
281147 2026-05-30 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #20 — 17581 — opera:ft:17425694
281146 2026-05-30 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #20 — 17581 — opera:ft:17425693
281145 2026-05-30 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 17589 — opera:ft:17425692
281144 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 17589 — opera:ft:17425691
281143 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17589 — opera:ft:17425690
281142 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 17589 — opera:ft:17425689
281141 2026-05-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 17589 — opera:ft:17425688
281140 2026-05-30 charge 2058 Food Retail Sales Tax — 0.93 reservation #4546 — 11874 — opera:ft:17425687
281139 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4546 — 11874 — opera:ft:17425686
281138 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4546 — 11874 — opera:ft:17425685
281137 2026-05-30 charge 2104 Food Retail RST 10.00 reservation #4546 — 11874 — opera:ft:17425684
281136 2026-05-30 charge 2211 Seed Breakfast BRK 7.00 reservation #4546 — 11874 — opera:ft:17425683
281135 2026-05-30 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #5460 — 17421 — opera:ft:17425682
281134 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 7.19 reservation #5460 — 17421 — opera:ft:17425681
281133 2026-05-30 charge 2211 Seed Breakfast BRK 41.00 reservation #5460 — 17421 — opera:ft:17425680
281132 2026-05-30 payment 9027 F&B Mastercard CARD -18.49 houseAccount #23 — 17582 — opera:ft:17425679
281131 2026-05-30 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 17582 — opera:ft:17425678
281130 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 17582 — opera:ft:17425677
281129 2026-05-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17582 — opera:ft:17425676
281128 2026-05-30 charge 2104 Food Retail RST 9.00 houseAccount #23 — 17582 — opera:ft:17425675
281127 2026-05-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 17582 — opera:ft:17425674
281126 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4547 — 11875 — opera:ft:17425673
281125 2026-05-30 charge 2211 Seed Breakfast BRK 23.00 reservation #4547 — 11875 — opera:ft:17425672
281124 2026-05-30 charge 7800 Programs Sales Tax — -1.28 reservation #5260 — 17615 — opera:ft:17425671
281123 2026-05-30 charge 8096 No Show Class CLS -15.00 reservation #5260 — 17615 — opera:ft:17425670 Guest dispute
281122 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #682 — 1481 — opera:ft:17425669
281121 2026-05-30 charge 1900 Seed Service Charge RST 2.16 reservation #682 — 1481 — opera:ft:17425668
281120 2026-05-30 charge 2211 Seed Breakfast BRK 12.00 reservation #682 — 1481 — opera:ft:17425667
281119 2026-05-30 charge 2058 Food Retail Sales Tax — 0.37 reservation #4546 — 11874 — opera:ft:17425666
281118 2026-05-30 charge 2104 Food Retail RST 4.00 reservation #4546 — 11874 — opera:ft:17425665
281117 2026-05-30 payment 9028 F&B Visa CARD -2.62 houseAccount #19 — 17589 — opera:ft:17425664
281116 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #19 — 17589 — opera:ft:17425663
281115 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #19 — 17589 — opera:ft:17425662
281114 2026-05-30 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 17589 — opera:ft:17425661
281113 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #4580 — 11955 — opera:ft:17425660
281112 2026-05-30 charge 1900 Seed Service Charge RST 5.49 reservation #4580 — 11955 — opera:ft:17425659
281111 2026-05-30 charge 2211 Seed Breakfast BRK 30.50 reservation #4580 — 11955 — opera:ft:17425658
281110 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3407 — 17335 — opera:ft:17425657
281109 2026-05-30 charge 2211 Seed Breakfast BRK 17.00 reservation #3407 — 17335 — opera:ft:17425656
281108 2026-05-30 payment 9027 F&B Mastercard CARD -27.54 houseAccount #23 — 17582 — opera:ft:17425655
281107 2026-05-30 charge 2217 Seed Breakfast Sales tax — 2.34 houseAccount #23 — 17582 — opera:ft:17425654
281106 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -16.80 houseAccount #23 — 17582 — opera:ft:17425653
281105 2026-05-30 charge 2211 Seed Breakfast BRK 42.00 houseAccount #23 — 17582 — opera:ft:17425652
281104 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #452 — 1187 — opera:ft:17425651
281103 2026-05-30 charge 1900 Seed Service Charge RST 2.70 reservation #452 — 1187 — opera:ft:17425650
281102 2026-05-30 charge 2211 Seed Breakfast BRK 15.00 reservation #452 — 1187 — opera:ft:17425649
281101 2026-05-30 charge 1010 Room Tax — -14.64 reservation #5252 — 15391 — opera:ft:17425648
281100 2026-05-30 credit 1021 Room Allowance ALW -125.00 reservation #5252 — 15391 — opera:ft:17425647 Had to move rooms late at night due to e...
281099 2026-05-30 payment 9008 Visa CARD -1,364.91 reservation #4657 — 12161 — opera:ft:17425644
281098 2026-05-30 payment 9007 Master Card CARD -591.56 reservation #4724 — 12538 — opera:ft:17425643
281097 2026-05-30 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4724 — 17620 — opera:ft:17425642 Guest dispute
281096 2026-05-30 payment 9006 American Express CARD -2,861.14 reservation #4725 — 12539 — opera:ft:17425641
281095 2026-05-30 payment 9028 F&B Visa CARD -2.62 houseAccount #19 — 17589 — opera:ft:17425640
281094 2026-05-30 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #19 — 17589 — opera:ft:17425639
281093 2026-05-30 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #19 — 17589 — opera:ft:17425638
281092 2026-05-30 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 17589 — opera:ft:17425637
281091 2026-05-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3664 — 8432 — opera:ft:17425636
281090 2026-05-30 charge 1900 Seed Service Charge RST 3.24 reservation #3664 — 8432 — opera:ft:17425635
281089 2026-05-30 charge 2211 Seed Breakfast BRK 18.00 reservation #3664 — 8432 — opera:ft:17425634
281088 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -19.40 reservation #5260 — 17614 — opera:ft:17425633 Did not absorb correctly.
281087 2026-05-30 charge 2170 Signature Meal Plan Inclusio... — -134.61 reservation #4862 — 17613 — opera:ft:17425630 did not absorb due to alcohol, had to se...
9745 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #991 17680 — opera:9003:17427982 Direct Bill
9744 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1214 17644 — opera:9003:17427929 Direct Bill
9743 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1216 17626 — opera:9003:17427916 Direct Bill
9742 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1217 17624 — opera:9003:17427901 Direct Bill
9741 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1264 17625 — opera:9003:17427894 Direct Bill
9740 2026-05-30 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1226 17631 — opera:9003:17427883 Direct Bill
9739 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1240 17654 — opera:9003:17427876 Direct Bill
9738 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #990 17655 — opera:9003:17427871 Direct Bill
9737 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1137 17636 — opera:9003:17427864 Direct Bill
9736 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1133 17635 — opera:9003:17427861 Direct Bill
9735 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1177 17637 — opera:9003:17427854 Direct Bill
9734 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1178 17638 — opera:9003:17427853 Direct Bill
9733 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1000 17641 — opera:9003:17427850 Direct Bill
9732 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #977 17669 — opera:9003:17427842 Direct Bill
9731 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #902 17634 — opera:9003:17427831 Direct Bill
9730 2026-05-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1278 17630 — opera:9003:17427815 Direct Bill
9729 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1268 17658 — opera:9003:17427812 Direct Bill
9728 2026-05-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1157 17645 — opera:9003:17427806 Direct Bill
Sum (balance): -5,096.18