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Ledger transactions (folio_transactions)

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460315 rows (page 1666/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271468 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16906 — opera:ft:17413875
271467 2026-05-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 16906 — opera:ft:17413874
271466 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4950 — 13661 — opera:ft:17413873
271465 2026-05-25 charge 1900 Seed Service Charge RST 2.70 reservation #4950 — 13661 — opera:ft:17413872
271464 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 reservation #4950 — 13661 — opera:ft:17413871
271463 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1791 — 2983 — opera:ft:17413870
271462 2026-05-25 charge 2211 Seed Breakfast BRK 24.00 reservation #1791 — 2983 — opera:ft:17413869
271461 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4597 — 11974 — opera:ft:17413868
271460 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4597 — 11974 — opera:ft:17413867
271459 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #4597 — 11974 — opera:ft:17413866
271458 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5322 — 15778 — opera:ft:17413865
271457 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 reservation #5322 — 15778 — opera:ft:17413864
271456 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1884 — 3121 — opera:ft:17413863
271455 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1884 — 3121 — opera:ft:17413862
271454 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 reservation #1884 — 3121 — opera:ft:17413861
271453 2026-05-25 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 16903 — opera:ft:17413857
271452 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 16903 — opera:ft:17413856
271451 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16903 — opera:ft:17413855
271450 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 16903 — opera:ft:17413854
271449 2026-05-25 payment 9007 Master Card CARD -841.20 reservation #3544 — 7964 — opera:ft:17413853
271448 2026-05-25 payment 9028 F&B Visa CARD -43.53 houseAccount #19 — 16906 — opera:ft:17413852
271447 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 16906 — opera:ft:17413851
271446 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16906 — opera:ft:17413850
271445 2026-05-25 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 16906 — opera:ft:17413849
271444 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #758 — 1609 — opera:ft:17413848
271443 2026-05-25 charge 1900 Seed Service Charge RST 2.25 reservation #758 — 1609 — opera:ft:17413847
271442 2026-05-25 charge 2211 Seed Breakfast BRK 12.50 reservation #758 — 1609 — opera:ft:17413846
271441 2026-05-25 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16906 — opera:ft:17413845
271440 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16906 — opera:ft:17413844
271439 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16906 — opera:ft:17413843
271438 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2037 — 3337 — opera:ft:17413842
271437 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 4.21 reservation #2037 — 3337 — opera:ft:17413841
271436 2026-05-25 charge 2211 Seed Breakfast BRK 30.00 reservation #2037 — 3337 — opera:ft:17413840
271435 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #4803 — 13066 — opera:ft:17413839
271434 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4803 — 13066 — opera:ft:17413838
271433 2026-05-25 charge 2211 Seed Breakfast BRK 20.50 reservation #4803 — 13066 — opera:ft:17413837
271432 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5066 — 14294 — opera:ft:17413836
271431 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5066 — 14294 — opera:ft:17413835
271430 2026-05-25 charge 2211 Seed Breakfast BRK 16.00 reservation #5066 — 14294 — opera:ft:17413834
271429 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5195 — 15065 — opera:ft:17413833
271428 2026-05-25 charge 2211 Seed Breakfast BRK 25.00 reservation #5195 — 15065 — opera:ft:17413832
271427 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4624 — 12077 — opera:ft:17413831
271426 2026-05-25 charge 2211 Seed Breakfast BRK 42.00 reservation #4624 — 12077 — opera:ft:17413830
271425 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4412 — 11301 — opera:ft:17413826
271424 2026-05-25 charge 1900 Seed Service Charge RST 3.06 reservation #4412 — 11301 — opera:ft:17413825
271423 2026-05-25 charge 2211 Seed Breakfast BRK 17.00 reservation #4412 — 11301 — opera:ft:17413824
271422 2026-05-25 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 16903 — opera:ft:17413823
271421 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 16903 — opera:ft:17413822
271420 2026-05-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 16903 — opera:ft:17413821
271419 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2311 — 3690 — opera:ft:17413820
271418 2026-05-25 charge 1900 Seed Service Charge RST 4.68 reservation #2311 — 3690 — opera:ft:17413819
271417 2026-05-25 charge 2211 Seed Breakfast BRK 26.00 reservation #2311 — 3690 — opera:ft:17413818
271416 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #590 — 1329 — opera:ft:17413817
271415 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #590 — 1329 — opera:ft:17413816
271414 2026-05-25 charge 2211 Seed Breakfast BRK 8.00 reservation #590 — 1329 — opera:ft:17413815
271413 2026-05-25 payment 9006 American Express CARD -795.99 reservation #4502 — 11652 — opera:ft:17413814
271412 2026-05-25 charge 7800 Programs Sales Tax — -3.83 reservation #4502 — 16951 — opera:ft:17413813
271411 2026-05-25 charge 8096 No Show Class CLS -45.00 reservation #4502 — 16951 — opera:ft:17413812 guest was at class
271410 2026-05-25 payment 9006 American Express CARD -581.59 reservation #3412 — 7332 — opera:ft:17413811
271409 2026-05-25 payment 9006 American Express CARD -2,425.73 reservation #4408 — 11288 — opera:ft:17413810
271408 2026-05-25 payment 9008 Visa CARD -67.93 reservation #4287 — 10929 — opera:ft:17413809
271407 2026-05-25 payment 9008 Visa CARD -910.80 reservation #5271 — 15483 — opera:ft:17413808
271406 2026-05-25 payment 9007 Master Card CARD -1,902.81 reservation #2843 — 5186 — opera:ft:17413807
271405 2026-05-25 payment 9008 Visa CARD -3,159.18 reservation #4645 — 12103 — opera:ft:17413806
271404 2026-05-25 payment 9008 Visa CARD -2,490.55 reservation #3484 — 7690 — opera:ft:17413804
271403 2026-05-25 charge 1010 Room Tax — 0.00 reservation #3484 — 7690 — opera:ft:17413803
271402 2026-05-25 credit 1021 Room Allowance ALW 0.00 reservation #3484 — 7690 — opera:ft:17413802 Guest has amenity card with $50 credit s...
271401 2026-05-25 charge 8023 Transportation Tax — 2.06 reservation #5018 — 16734 — opera:ft:17413799
271400 2026-05-25 charge 8023 Transportation Tax — 14.73 reservation #5018 — 16734 — opera:ft:17413798
271399 2026-05-25 charge 8021 Transportation Service Charg... MSC 22.20 reservation #5018 — 16734 — opera:ft:17413797
271398 2026-05-25 charge 8031 Transportation Round Trip MSC 150.00 reservation #5018 — 16734 — opera:ft:17413796 Guest was not picked up on departure. Dr...
271397 2026-05-25 payment 9007 Master Card CARD -1,991.65 reservation #5190 — 15057 — opera:ft:17413795
271396 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -101.46 reservation #4645 — 16871 — opera:ft:17413794 Charge did not absorb correctly.
271395 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -62.06 reservation #4641 — 16929 — opera:ft:17413793 Charge did not absorb correctly.
9653 2026-05-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #804 17058 — opera:9003:17416543 Direct Bill
9652 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #385 16953 — opera:9003:17416473 Direct Bill
9651 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #595 16976 — opera:9003:17416461 Direct Bill
9650 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #564 16975 — opera:9003:17416457 Direct Bill
9649 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #833 16959 — opera:9003:17416454 Direct Bill
9648 2026-05-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #832 16960 — opera:9003:17416443 Direct Bill
9647 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1063 16972 — opera:9003:17416430 Direct Bill
9646 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1209 16981 — opera:9003:17416427 Direct Bill
9645 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1056 16988 — opera:9003:17416419 Direct Bill
9644 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1040 16977 — opera:9003:17416411 Direct Bill
9643 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1039 16978 — opera:9003:17416403 Direct Bill
9642 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1117 16966 — opera:9003:17416397 Direct Bill
9641 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #994 16973 — opera:9003:17416390 Direct Bill
9640 2026-05-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1145 16958 — opera:9003:17416387 Direct Bill
9639 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1139 16983 — opera:9003:17416377 Direct Bill
9638 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1136 16971 — opera:9003:17416368 Direct Bill
9637 2026-05-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1202 17004 — opera:9003:17416357 Direct Bill
9636 2026-05-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1054 16974 — opera:9003:17416351 Direct Bill
459777 2026-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17413222 cash_drop
459776 2026-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 4,537.00 — — — — opera:ft:17413221 cash_drop
459775 2026-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 580.00 — — — — opera:ft:17413220 cash_drop
459774 2026-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17413219 cash_drop
459773 2026-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 215.00 — — — — opera:ft:17411486 cash_drop
441789 2026-05-24 transfer 9989 Deposit Transfered at C/I (I... — -2,443.44 reservation #5107 — 16885 — opera:deposit-application:9989:17412931,17412932:1937:17412932:credit Advance Deposit Applied
441788 2026-05-24 transfer 9989 Deposit Transfered at C/I (I... — 2,443.44 advanceDeposit #1937 — 16885 — opera:deposit-application:9989:17412931,17412932:1937:17412932:release Advance Deposit Applied
441787 2026-05-24 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #399 — 16875 — opera:deposit-application:9989:17412251,17412252:4771:17412252:credit Advance Deposit Applied
Sum (balance): -10,031.07