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Ledger transactions (folio_transactions)

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460317 rows (page 1609/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276857 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4940 — 13590 — opera:ft:17420771
276856 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4940 — 13590 — opera:ft:17420770
276855 2026-05-28 charge 2082 Terras Breakfast BRK 29.00 reservation #4940 — 13590 — opera:ft:17420769
276854 2026-05-28 payment 9006 American Express CARD -66.95 reservation #778 — 1631 — opera:ft:17420767
276853 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4724 — 12538 — opera:ft:17420766
276852 2026-05-28 charge 2211 Seed Breakfast BRK 10.00 reservation #4724 — 12538 — opera:ft:17420765
276851 2026-05-28 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 17321 — opera:ft:17420762
276850 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 17321 — opera:ft:17420761
276849 2026-05-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 17321 — opera:ft:17420760
276848 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #4260 — 10784 — opera:ft:17420758 OWENS
276847 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 150.00 reservation #4260 — 10784 — opera:ft:17420757 OWENS
276846 2026-05-28 charge 8026 Retail sales tax — 19.90 reservation #4260 — 10784 — opera:ft:17420756 OWENS
276845 2026-05-28 payment 9030 F&B Discover Card CARD -22.30 houseAccount #21 — 17310 — opera:ft:17420754
276844 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #21 — 17310 — opera:ft:17420753
276843 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #21 — 17310 — opera:ft:17420752
276842 2026-05-28 charge 2211 Seed Breakfast BRK 34.00 houseAccount #21 — 17310 — opera:ft:17420751
276841 2026-05-28 payment 9028 F&B Visa CARD -1.97 houseAccount #19 — 17315 — opera:ft:17420750
276840 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.17 houseAccount #19 — 17315 — opera:ft:17420749
276839 2026-05-28 credit 2215 Seed Breakfast Food Discount DSC -1.20 houseAccount #19 — 17315 — opera:ft:17420748
276838 2026-05-28 charge 2211 Seed Breakfast BRK 3.00 houseAccount #19 — 17315 — opera:ft:17420747
276837 2026-05-28 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 17316 — opera:ft:17420746
276836 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 17316 — opera:ft:17420745
276835 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 17316 — opera:ft:17420744
276834 2026-05-28 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 17316 — opera:ft:17420743
276833 2026-05-28 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5255 — 15399 — opera:ft:17420742
276832 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5255 — 15399 — opera:ft:17420741
276831 2026-05-28 charge 2211 Seed Breakfast BRK 24.00 reservation #5255 — 15399 — opera:ft:17420740
276830 2026-05-28 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #736 — 1555 — opera:ft:17420739
276829 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #736 — 1555 — opera:ft:17420738
276828 2026-05-28 charge 2211 Seed Breakfast BRK 34.00 reservation #736 — 1555 — opera:ft:17420737
276827 2026-05-28 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 17315 — opera:ft:17420735
276826 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 17315 — opera:ft:17420734
276825 2026-05-28 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 17315 — opera:ft:17420733
276824 2026-05-28 charge 2058 Food Retail Sales Tax — 1.30 reservation #4657 — 12161 — opera:ft:17420732
276823 2026-05-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4657 — 12161 — opera:ft:17420731
276822 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4657 — 12161 — opera:ft:17420730
276821 2026-05-28 charge 2104 Food Retail RST 14.00 reservation #4657 — 12161 — opera:ft:17420729
276820 2026-05-28 charge 2211 Seed Breakfast BRK 6.00 reservation #4657 — 12161 — opera:ft:17420728
276819 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1884 — 3121 — opera:ft:17420727
276818 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1884 — 3121 — opera:ft:17420726
276817 2026-05-28 charge 2211 Seed Breakfast BRK 18.00 reservation #1884 — 3121 — opera:ft:17420725
276816 2026-05-28 charge 2058 Food Retail Sales Tax — 0.47 reservation #778 — 17022 — opera:ft:17420724
276815 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #778 — 17022 — opera:ft:17420723
276814 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #778 — 17022 — opera:ft:17420722
276813 2026-05-28 charge 2104 Food Retail RST 5.00 reservation #778 — 17022 — opera:ft:17420721
276812 2026-05-28 charge 2211 Seed Breakfast BRK 13.00 reservation #778 — 17022 — opera:ft:17420720
276811 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2956 — 5514 — opera:ft:17420719
276810 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2956 — 5514 — opera:ft:17420718
276809 2026-05-28 charge 2082 Terras Breakfast BRK 21.00 reservation #2956 — 5514 — opera:ft:17420717
276808 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4927 — 13545 — opera:ft:17420715
276807 2026-05-28 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4927 — 13545 — opera:ft:17420714
276806 2026-05-28 charge 2211 Seed Breakfast BRK 21.00 reservation #4927 — 13545 — opera:ft:17420713
276805 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 reservation #5214 — 15175 — opera:ft:17420712 DO
276804 2026-05-28 charge 8026 Retail sales tax — 3.26 reservation #5214 — 15175 — opera:ft:17420711 DO
276803 2026-05-28 charge 2098 Terras Breakfast Sales Tax — 9.11 reservation #778 — 17022 — opera:ft:17420710
276802 2026-05-28 charge 2221 Terras Breakfast Gratuity NRV 25.00 reservation #778 — 17022 — opera:ft:17420709
276801 2026-05-28 charge 2082 Terras Breakfast BRK 98.00 reservation #778 — 17022 — opera:ft:17420708
276800 2026-05-28 payment 9008 Visa CARD -2,303.52 reservation #5366 — 15910 — opera:ft:17420707
276799 2026-05-28 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 17321 — opera:ft:17420702
276798 2026-05-28 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #22 — 17321 — opera:ft:17420701
276797 2026-05-28 charge 2211 Seed Breakfast BRK 18.00 houseAccount #22 — 17321 — opera:ft:17420700
276796 2026-05-28 payment 9008 Visa CARD 634.65 reservation #4446 — 11396 — opera:ft:17420699
276795 2026-05-28 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #4997 — 13943 — opera:ft:17420695
276794 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4997 — 13943 — opera:ft:17420694
276793 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4997 — 13943 — opera:ft:17420693
276792 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #4997 — 13943 — opera:ft:17420692
276791 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4997 — 13943 — opera:ft:17420691
276790 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4997 — 13943 — opera:ft:17420690
276789 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4997 — 13943 — opera:ft:17420689
276788 2026-05-28 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #4997 — 13943 — opera:ft:17420688
276787 2026-05-28 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #4997 — 13943 — opera:ft:17420687
9768 2026-05-28 transfer 9003 Direct Bill — 295.74 cityLedgerAccount #420 reservation #3432 7398 — opera:9003:17431504 Direct Bill
9767 2026-05-28 transfer 9003 Direct Bill — -295.74 cityLedgerAccount #558 reservation #3432 7398 — opera:9003:17431503 Direct Bill
9707 2026-05-28 transfer 9003 Direct Bill — 3,235.75 cityLedgerAccount #459 — — — opera:9003:17423933 Direct Bill
9706 2026-05-28 transfer 9003 Direct Bill — -3,235.75 cityLedgerAccount #463 — — — opera:9003:17423932 Direct Bill
9704 2026-05-28 transfer 9003 Direct Bill — 11,991.00 cityLedgerAccount #420 houseAccount #1 17331 — opera:9003:17422630 Direct Bill shopify
9703 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #889 17345 — opera:9003:17422572 Direct Bill
9702 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1220 17370 — opera:9003:17422566 Direct Bill
9701 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1008 17372 — opera:9003:17422560 Direct Bill
9700 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1242 17368 — opera:9003:17422554 Direct Bill
9699 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1241 17369 — opera:9003:17422551 Direct Bill
9698 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1194 17390 — opera:9003:17422547 Direct Bill
9697 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #918 17346 — opera:9003:17422543 Direct Bill
9696 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #958 17362 — opera:9003:17422539 Direct Bill
9695 2026-05-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1212 17389 — opera:9003:17422535 Direct Bill
9694 2026-05-28 transfer 9003 Direct Bill — 3,235.75 cityLedgerAccount #463 — — — opera:9003:17422145 Direct Bill
9691 2026-05-28 transfer 9003 Direct Bill — -3,230.24 cityLedgerAccount #666 reservationGroup #23 14903 — opera:9003:17421892 Direct Bill
9690 2026-05-28 transfer 9003 Direct Bill — 1,300.00 cityLedgerAccount #666 reservationGroup #23 14901 — opera:9003:17421891 Direct Bill
9689 2026-05-28 transfer 9003 Direct Bill — 1,559.73 cityLedgerAccount #666 reservationGroup #23 14900 — opera:9003:17421890 Direct Bill
9688 2026-05-28 transfer 9003 Direct Bill — 23,862.05 cityLedgerAccount #666 reservationGroup #23 14899 — opera:9003:17421889 Direct Bill
9687 2026-05-28 transfer 9003 Direct Bill — 25,099.09 cityLedgerAccount #666 reservationGroup #23 14435 — opera:9003:17421888 Direct Bill
9686 2026-05-28 transfer 9003 Direct Bill — 2,889.86 cityLedgerAccount #666 reservationGroup #23 3528 — opera:9003:17421887 Direct Bill
9685 2026-05-28 transfer 9003 Direct Bill — -73,244.82 cityLedgerAccount #666 reservationGroup #23 14902 — opera:9003:17421886 Direct Bill
9684 2026-05-28 transfer 9003 Direct Bill — 5,343.06 cityLedgerAccount #666 reservationGroup #23 14904 — opera:9003:17421885 Direct Bill
9683 2026-05-28 transfer 9003 Direct Bill — 295.74 cityLedgerAccount #558 reservation #3432 7398 — opera:9003:17421781 Direct Bill
9682 2026-05-28 transfer 9003 Direct Bill — 744.65 cityLedgerAccount #598 reservation #3151 11689 — opera:9003:17421604 Direct Bill
9681 2026-05-28 transfer 9003 Direct Bill — -2,414.35 cityLedgerAccount #598 reservation #121 17403 — opera:9003:17421600 Direct Bill
9680 2026-05-28 transfer 9003 Direct Bill — 997.89 cityLedgerAccount #598 reservation #121 11526 — opera:9003:17421592 Direct Bill
9679 2026-05-28 transfer 9003 Direct Bill — 172,269.76 cityLedgerAccount #598 reservationGroup #1 13748 — opera:9003:17421591 Direct Bill
9678 2026-05-28 transfer 9003 Direct Bill — 132,268.68 cityLedgerAccount #598 reservationGroup #1 13747 — opera:9003:17421588 Direct Bill
Sum (balance): 301,844.54