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Ledger transactions (folio_transactions)

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460315 rows (page 1699/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268254 2026-05-24 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #2859 — 5216 — opera:ft:17410322 SPARKS
268253 2026-05-24 payment 9008 Visa CARD -645.90 reservation #4876 — 13326 — opera:ft:17410321
268252 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4502 — 11652 — opera:ft:17410320
268251 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4502 — 11652 — opera:ft:17410319
268250 2026-05-24 charge 2211 Seed Breakfast BRK 6.00 reservation #4502 — 11652 — opera:ft:17410318
268249 2026-05-24 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #4624 — 12077 — opera:ft:17410317
268248 2026-05-24 charge 2211 Seed Breakfast BRK 52.00 reservation #4624 — 12077 — opera:ft:17410316
268247 2026-05-24 payment 9008 Visa CARD -1,084.94 reservation #4756 — 12812 — opera:ft:17410315
268246 2026-05-24 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 16786 — opera:ft:17410314
268245 2026-05-24 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 16786 — opera:ft:17410313
268244 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 16786 — opera:ft:17410312
268243 2026-05-24 charge 2104 Food Retail RST 4.00 houseAccount #19 — 16786 — opera:ft:17410311
268242 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16786 — opera:ft:17410310
268241 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5053 — 14238 — opera:ft:17410309
268240 2026-05-24 charge 2211 Seed Breakfast BRK 25.00 reservation #5053 — 14238 — opera:ft:17410308
268239 2026-05-24 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16786 — opera:ft:17410307
268238 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 16786 — opera:ft:17410306
268237 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410305
268236 2026-05-24 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 16786 — opera:ft:17410304
268235 2026-05-24 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4803 — 13066 — opera:ft:17410303
268234 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4803 — 13066 — opera:ft:17410302
268233 2026-05-24 charge 2211 Seed Breakfast BRK 40.00 reservation #4803 — 13066 — opera:ft:17410301
268232 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4408 — 11288 — opera:ft:17410300
268231 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4408 — 11288 — opera:ft:17410299
268230 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 reservation #4408 — 11288 — opera:ft:17410298
268229 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4961 — 13735 — opera:ft:17410297
268228 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4961 — 13735 — opera:ft:17410296
268227 2026-05-24 charge 2211 Seed Breakfast BRK 6.00 reservation #4961 — 13735 — opera:ft:17410295
268226 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #403 — 1134 — opera:ft:17410291
268225 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #403 — 1134 — opera:ft:17410290
268224 2026-05-24 charge 2211 Seed Breakfast BRK 13.00 reservation #403 — 1134 — opera:ft:17410289
268223 2026-05-24 charge 2058 Food Retail Sales Tax — 0.37 reservation #784 — 1637 — opera:ft:17410288
268222 2026-05-24 charge 2217 Seed Breakfast Sales tax — 10.74 reservation #784 — 1637 — opera:ft:17410287
268221 2026-05-24 charge 1900 Seed Service Charge RST 20.79 reservation #784 — 1637 — opera:ft:17410286
268220 2026-05-24 charge 2104 Food Retail RST 4.00 reservation #784 — 1637 — opera:ft:17410285
268219 2026-05-24 charge 2211 Seed Breakfast BRK 115.50 reservation #784 — 1637 — opera:ft:17410284
268218 2026-05-24 charge 2058 Food Retail Sales Tax — 0.37 reservation #2311 — 3690 — opera:ft:17410283
268217 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2311 — 3690 — opera:ft:17410282
268216 2026-05-24 charge 1900 Seed Service Charge RST 1.26 reservation #2311 — 3690 — opera:ft:17410281
268215 2026-05-24 charge 2225 Seed Retail - Novelty RST 4.00 reservation #2311 — 3690 — opera:ft:17410280
268214 2026-05-24 charge 2211 Seed Breakfast BRK 7.00 reservation #2311 — 3690 — opera:ft:17410279
268213 2026-05-24 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16786 — opera:ft:17410278
268212 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16786 — opera:ft:17410277
268211 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16786 — opera:ft:17410276
268210 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4456 — 11411 — opera:ft:17410275
268209 2026-05-24 charge 1900 Seed Service Charge RST 4.86 reservation #4456 — 11411 — opera:ft:17410274
268208 2026-05-24 charge 2211 Seed Breakfast BRK 27.00 reservation #4456 — 11411 — opera:ft:17410273
268207 2026-05-24 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 16786 — opera:ft:17410272
268206 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16786 — opera:ft:17410271
268205 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410270
268204 2026-05-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 16786 — opera:ft:17410269
268203 2026-05-24 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16786 — opera:ft:17410268
268202 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 16786 — opera:ft:17410267
268201 2026-05-24 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 16786 — opera:ft:17410266
268200 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2311 — 3690 — opera:ft:17410265
268199 2026-05-24 charge 1900 Seed Service Charge RST 1.80 reservation #2311 — 3690 — opera:ft:17410264
268198 2026-05-24 charge 2211 Seed Breakfast BRK 10.00 reservation #2311 — 3690 — opera:ft:17410263
268197 2026-05-24 charge 7800 Programs Sales Tax — -2.55 guest #8598 — 16820 — opera:ft:17410262
268196 2026-05-24 charge 8096 No Show Class CLS -30.00 guest #8598 — 16820 — opera:ft:17410261 incorrect no show class charge
268195 2026-05-24 charge 7800 Programs Sales Tax — -2.55 guest #8598 — 16819 — opera:ft:17410260
268194 2026-05-24 charge 8096 No Show Class CLS -30.00 guest #8598 — 16819 — opera:ft:17410259 incorrect no show charge
268193 2026-05-24 payment 9007 Master Card CARD -1,094.39 reservation #5053 — 14238 — opera:ft:17410258
268192 2026-05-24 charge 7800 Programs Sales Tax — 2.55 guest #8598 — 16819 — opera:ft:17410257
268191 2026-05-24 charge 8096 No Show Class CLS 30.00 guest #8598 — 16819 — opera:ft:17410256 incorrect no show charge
268190 2026-05-24 charge 7800 Programs Sales Tax — -1.28 reservation #4287 — 16815 — opera:ft:17410255
268189 2026-05-24 charge 8096 No Show Class CLS -15.00 reservation #4287 — 16815 — opera:ft:17410254 guest was at class
268188 2026-05-24 payment 9008 Visa CARD -1,592.15 reservation #4284 — 10890 — opera:ft:17410253
268187 2026-05-24 charge 7800 Programs Sales Tax — -2.55 reservation #4284 — 16813 — opera:ft:17410252
268186 2026-05-24 charge 8096 No Show Class CLS -30.00 reservation #4284 — 16813 — opera:ft:17410251 Guest stated they did attend.
268185 2026-05-24 payment 9010 Discover CARD -4,488.69 reservation #3889 — 9222 — opera:ft:17410248
9635 2026-05-24 transfer 9003 Direct Bill — -18.06 cityLedgerAccount #420 dayPass #1204 16875 — opera:9003:17413180 Direct Bill
9634 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #950 16872 — opera:9003:17413175 Direct Bill
9633 2026-05-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #636 16831 — opera:9003:17413067 Direct Bill
9632 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #384 16821 — opera:9003:17413055 Direct Bill
9631 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1030 16837 — opera:9003:17413051 Direct Bill
9630 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1120 16826 — opera:9003:17413036 Direct Bill
9629 2026-05-24 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #955 16824 — opera:9003:17413028 Direct Bill
9628 2026-05-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1031 16823 — opera:9003:17413022 Direct Bill
9627 2026-05-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1140 16825 — opera:9003:17413015 Direct Bill
9626 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1066 16843 — opera:9003:17413012 Direct Bill
9625 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1200 16846 — opera:9003:17413000 Direct Bill
9624 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1199 16847 — opera:9003:17412990 Direct Bill
9623 2026-05-24 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1197 16862 — opera:9003:17412981 Direct Bill
9622 2026-05-24 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1051 16836 — opera:9003:17412977 Direct Bill
9621 2026-05-24 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #1018 16822 — opera:9003:17412974 Direct Bill
459772 2026-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17409610 cash_drop
459771 2026-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 3,192.00 — — — — opera:ft:17409609 cash_drop
459770 2026-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17409608 cash_drop
459769 2026-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17407984 cash_drop
441707 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -135.94 reservation #4817 — 13126 — opera:deposit-application:9989:17408645,17408646:4463:17408646:credit Advance Deposit Applied
441706 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — 135.94 advanceDeposit #4463 — 13126 — opera:deposit-application:9989:17408645,17408646:4463:17408646:release Advance Deposit Applied
441705 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -1,229.65 reservation #4817 — 16937 — opera:deposit-application:9989:17408643,17408644:1773:17408644:credit Advance Deposit Applied
441704 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — 1,229.65 advanceDeposit #1773 — 13126 — opera:deposit-application:9989:17408643,17408644:1773:17408644:release Advance Deposit Applied
441703 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #9170 — 16745 — opera:deposit-application:9989:17408522,17408523:4551:17408523:credit Advance Deposit Applied
441702 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4551 — 16745 — opera:deposit-application:9989:17408522,17408523:4551:17408523:release Advance Deposit Applied
441701 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -1,846.93 reservation #2859 — 16740 — opera:deposit-application:9989:17408213,17408214:1147:17408214:credit Advance Deposit Applied
441700 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — 1,846.93 advanceDeposit #1147 — 16740 — opera:deposit-application:9989:17408213,17408214:1147:17408214:release Advance Deposit Applied
441699 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -3,093.95 reservation #4624 — 17111 — opera:deposit-application:9989:17407597,17407598:1660:17407598:credit Advance Deposit Applied
441698 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — 3,093.95 advanceDeposit #1660 — 12077 — opera:deposit-application:9989:17407597,17407598:1660:17407598:release Advance Deposit Applied
441697 2026-05-23 transfer 9989 Deposit Transfered at C/I (I... — -2,211.25 reservation #5240 — 17107 — opera:deposit-application:9989:17407561,17407562:2005:17407562:credit Advance Deposit Applied
Sum (balance): -7,023.78