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Ledger transactions (folio_transactions)

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460315 rows (page 1734/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264884 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.93 reservation #784 — 1637 — opera:ft:17406601
264883 2026-05-23 charge 1900 Seed Service Charge RST 5.67 reservation #784 — 1637 — opera:ft:17406600
264882 2026-05-23 charge 2211 Seed Breakfast BRK 31.50 reservation #784 — 1637 — opera:ft:17406599
264881 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #3889 — 9222 — opera:ft:17406598
264880 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3889 — 9222 — opera:ft:17406597
264879 2026-05-23 charge 2104 Food Retail RST 13.00 reservation #3889 — 9222 — opera:ft:17406596
264878 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3889 — 9222 — opera:ft:17406595
264877 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3889 — 9222 — opera:ft:17406594
264876 2026-05-23 charge 2211 Seed Breakfast BRK 12.00 reservation #3889 — 9222 — opera:ft:17406593
264875 2026-05-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 71.00 houseAccount #11 — 16643 — opera:ft:17406586
264874 2026-05-23 charge 8026 Retail sales tax — 6.61 houseAccount #11 — 16643 — opera:ft:17406585
264873 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #24 — 16794 — opera:ft:17406584
264872 2026-05-23 charge 2093 Terras Service Charge RST 4.50 houseAccount #24 — 16794 — opera:ft:17406583
264871 2026-05-23 charge 2082 Terras Breakfast BRK 25.00 houseAccount #24 — 16794 — opera:ft:17406582
264870 2026-05-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 16647 — opera:ft:17406581
264869 2026-05-23 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 16647 — opera:ft:17406580
264868 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #24 — 16794 — opera:ft:17406579
264867 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #24 — 16794 — opera:ft:17406578
264866 2026-05-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #24 — 16794 — opera:ft:17406577
264865 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #5251 — 15390 — opera:ft:17406574
264864 2026-05-23 charge 2093 Terras Service Charge RST 11.88 reservation #5251 — 15390 — opera:ft:17406573
264863 2026-05-23 charge 2082 Terras Breakfast BRK 66.00 reservation #5251 — 15390 — opera:ft:17406572
264862 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4932 — 13564 — opera:ft:17406571
264861 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 7.60 reservation #4932 — 13564 — opera:ft:17406570
264860 2026-05-23 charge 2082 Terras Breakfast BRK 38.00 reservation #4932 — 13564 — opera:ft:17406569
264859 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 6.70 reservation #3401 — 7314 — opera:ft:17406565
264858 2026-05-23 charge 2082 Terras Breakfast BRK 72.00 reservation #3401 — 7314 — opera:ft:17406564
264857 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #2339 — 3733 — opera:ft:17406563
264856 2026-05-23 charge 2093 Terras Service Charge RST 12.42 reservation #2339 — 3733 — opera:ft:17406562
264855 2026-05-23 charge 2082 Terras Breakfast BRK 69.00 reservation #2339 — 3733 — opera:ft:17406561
264854 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1824 — 3029 — opera:ft:17406560
264853 2026-05-23 charge 2082 Terras Breakfast BRK 28.00 reservation #1824 — 3029 — opera:ft:17406559
264852 2026-05-23 payment 9008 Visa CARD -297.23 reservation #4095 — 10055 — opera:ft:17406546
264851 2026-05-23 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16663 — opera:ft:17406542
264850 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 16663 — opera:ft:17406541
264849 2026-05-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 16663 — opera:ft:17406540
264848 2026-05-23 payment 9028 F&B Visa CARD -63.39 houseAccount #19 — 16663 — opera:ft:17406539
264847 2026-05-23 charge 2058 Food Retail Sales Tax — 5.39 houseAccount #19 — 16663 — opera:ft:17406538
264846 2026-05-23 charge 2225 Seed Retail - Novelty RST 58.00 houseAccount #19 — 16663 — opera:ft:17406537
264845 2026-05-23 payment 9008 Visa CARD -5,719.40 reservation #3401 — 16691 — opera:ft:17406536
264844 2026-05-23 payment 9008 Visa CARD -2,372.99 reservation #5420 — 16307 — opera:ft:17406535
264843 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #784 — 1637 — opera:ft:17406531
264842 2026-05-23 charge 1900 Seed Service Charge RST 5.85 reservation #784 — 1637 — opera:ft:17406530
264841 2026-05-23 charge 2211 Seed Breakfast BRK 32.50 reservation #784 — 1637 — opera:ft:17406529
264840 2026-05-23 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 16663 — opera:ft:17406528
264839 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 16663 — opera:ft:17406527
264838 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 16663 — opera:ft:17406526
264837 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16663 — opera:ft:17406525
264836 2026-05-23 charge 2058 Food Retail Sales Tax — 0.37 reservation #784 — 1637 — opera:ft:17406521
264835 2026-05-23 charge 2104 Food Retail RST 4.00 reservation #784 — 1637 — opera:ft:17406520
264834 2026-05-23 payment 9028 F&B Visa CARD -30.00 houseAccount #19 — 16663 — opera:ft:17406519
264833 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 16663 — opera:ft:17406518
264832 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 7.05 houseAccount #19 — 16663 — opera:ft:17406517
264831 2026-05-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 16663 — opera:ft:17406516
264830 2026-05-23 charge 2058 Food Retail Sales Tax — 3.26 reservation #4408 — 11288 — opera:ft:17406515
264829 2026-05-23 charge 2225 Seed Retail - Novelty RST 35.00 reservation #4408 — 11288 — opera:ft:17406514
264828 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #5079 — 14325 — opera:ft:17406513
264827 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5079 — 14325 — opera:ft:17406512
264826 2026-05-23 charge 2211 Seed Breakfast BRK 11.00 reservation #5079 — 14325 — opera:ft:17406511
264825 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2584 — 4236 — opera:ft:17406510
264824 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2584 — 4236 — opera:ft:17406509
264823 2026-05-23 charge 2211 Seed Breakfast BRK 9.00 reservation #2584 — 4236 — opera:ft:17406508
264822 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2585 — 4237 — opera:ft:17406507
264821 2026-05-23 charge 2211 Seed Breakfast BRK 12.00 reservation #2585 — 4237 — opera:ft:17406506
264820 2026-05-23 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4876 — 13326 — opera:ft:17406502
264819 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17406501
264818 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17406500
264817 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4876 — 13326 — opera:ft:17406499
264816 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17406498
264815 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17406497
264814 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4876 — 13326 — opera:ft:17406496
264813 2026-05-23 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #4876 — 13326 — opera:ft:17406495
264812 2026-05-23 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4876 — 13326 — opera:ft:17406494
264811 2026-05-23 payment 9007 Master Card CARD -765.31 reservation #4983 — 13890 — opera:ft:17406493
264810 2026-05-23 payment 9007 Master Card CARD -112.46 reservation #4163 — 10326 — opera:ft:17406492
264809 2026-05-23 payment 9006 American Express CARD -4,219.34 reservation #4419 — 11309 — opera:ft:17406491
264808 2026-05-23 charge 1010 Room Tax — -188.17 reservation #3392 — 7147 — opera:ft:17406490
264807 2026-05-23 charge 1004 No Show Revenue RTX -1,418.00 reservation #3392 — 7147 — opera:ft:17406489 CC Declined
264806 2026-05-23 charge 1010 Room Tax — -166.94 reservation #1166 — 2176 — opera:ft:17406488
264805 2026-05-23 charge 1004 No Show Revenue RTX -1,258.00 reservation #1166 — 2176 — opera:ft:17406487 CC Declined.
264804 2026-05-23 charge 1010 Room Tax — -166.94 reservation #142 — 680 — opera:ft:17406486
264803 2026-05-23 charge 1004 No Show Revenue RTX -1,258.00 reservation #142 — 680 — opera:ft:17406485 CC Declined
264802 2026-05-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3401 — 16697 — opera:ft:17406484 Notes, DNC.
264801 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -268.60 reservation #4573 — 16694 — opera:ft:17406483 charges did not absorb correctly.
264800 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -162.92 reservation #4095 — 16559 — opera:ft:17406482 Adj, purchased on dates of meal plan.
264799 2026-05-23 credit 3106 Spa Food Discount DSC 2.40 reservation #5114 — 16689 — opera:ft:17406481 F&B covered, Mispost
264798 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -12.93 reservation #4690 — 16686 — opera:ft:17406480 Charge did not absorb correctly.
264797 2026-05-23 charge 7800 Programs Sales Tax — -3.83 reservation #5081 — 16683 — opera:ft:17406479
264796 2026-05-23 charge 8096 No Show Class CLS -45.00 reservation #5081 — 16683 — opera:ft:17406478 Guest arrived as class started. unable t...
9620 2026-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1078 16729 — opera:9003:17409359 Direct Bill
9619 2026-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1032 16745 — opera:9003:17409344 Direct Bill
9618 2026-05-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1123 16707 — opera:9003:17409336 Direct Bill
9617 2026-05-23 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #386 16730 — opera:9003:17409329 Direct Bill
9616 2026-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1118 16732 — opera:9003:17409326 Direct Bill
9615 2026-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1034 16704 — opera:9003:17409315 Direct Bill
9614 2026-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #1033 16715 — opera:9003:17409308 Direct Bill
9613 2026-05-23 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #1171 16708 — opera:9003:17409304 Direct Bill
9612 2026-05-23 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #989 16702 — opera:9003:17409301 Direct Bill
9611 2026-05-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #951 16709 — opera:9003:17409293 Direct Bill
9610 2026-05-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1103 16703 — opera:9003:17409283 Direct Bill
Sum (balance): -17,956.68