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Ledger transactions (folio_transactions)

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413114 rows (page 181/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371482 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5234 — 15370 — opera:ft:17513037
371481 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5234 — 15370 — opera:ft:17513036
371480 2026-07-01 charge 2211 Seed Breakfast BRK 14.00 reservation #5234 — 15370 — opera:ft:17513035
371479 2026-07-01 charge 2058 Food Retail Sales Tax — 0.93 reservation #5234 — 15370 — opera:ft:17513034
371478 2026-07-01 charge 2225 Seed Retail - Novelty RST 10.00 reservation #5234 — 15370 — opera:ft:17513033
371477 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6687 — 21252 — opera:ft:17513032
371476 2026-07-01 charge 1900 Seed Service Charge RST 1.80 reservation #6687 — 21252 — opera:ft:17513031
371475 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 reservation #6687 — 21252 — opera:ft:17513030
371474 2026-07-01 payment 9027 F&B Mastercard CARD -7.90 houseAccount #22 — 22303 — opera:ft:17513029
371473 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 22303 — opera:ft:17513028
371472 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22303 — opera:ft:17513027
371471 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 22303 — opera:ft:17513026
371470 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 22303 — opera:ft:17513025
371469 2026-07-01 payment 9007 Master Card CARD -4,115.11 reservation #4074 — 9967 — opera:ft:17513024
371468 2026-07-01 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #6067 — 19157 — opera:ft:17513023
371467 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17513022
371466 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17513021
371465 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #6067 — 19157 — opera:ft:17513020
371464 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17513019
371463 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17513018
371462 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19157 — opera:ft:17513017
371461 2026-07-01 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #6067 — 19157 — opera:ft:17513016
371460 2026-07-01 payment 9008 Visa CARD -960.95 reservation #5234 — 15370 — opera:ft:17513015
371459 2026-07-01 charge 2172 FHR Breakfast Inclusion — 53.44 reservation #6421 — 20560 — opera:ft:17513014
371458 2026-07-01 payment 9006 American Express CARD -85.04 reservation #6421 — 20560 — opera:ft:17513011
371457 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6421 — 20560 — opera:ft:17513010
371456 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 reservation #6421 — 20560 — opera:ft:17513009
371455 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21935 — opera:ft:17513008
371454 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21935 — opera:ft:17513007
371453 2026-07-01 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21935 — opera:ft:17513006
371452 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6345 — 20167 — opera:ft:17513005
371451 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6345 — 20167 — opera:ft:17513004
371450 2026-07-01 charge 2211 Seed Breakfast BRK 15.50 reservation #6345 — 20167 — opera:ft:17513003
371449 2026-07-01 charge 1010 Room Tax — 7.96 reservation #6890 — 22130 — opera:ft:17513002
371448 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 67.96 reservation #6890 — 22130 — opera:ft:17513001
371447 2026-07-01 charge 1010 Room Tax — 7.04 reservation #6421 — 21791 — opera:ft:17512999
371446 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 60.10 reservation #6421 — 21791 — opera:ft:17512998
371445 2026-07-01 payment 9007 Master Card CARD -334.34 reservation #7016 — 22039 — opera:ft:17512997
371444 2026-07-01 payment 9008 Visa CARD -3,620.73 reservation #7016 — 22039 — opera:ft:17512996
371443 2026-07-01 charge 1010 Room Tax — 23.89 reservation #6073 — 22046 — opera:ft:17512995
371442 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6073 — 22046 — opera:ft:17512994 2 adults down to 1
371441 2026-07-01 charge 1010 Room Tax — 0.00 reservation #6073 — 22046 — opera:ft:17512993
371440 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 0.00 reservation #6073 — 22046 — opera:ft:17512992 2 adults to 1 adult
371395 2026-07-01 charge 2080 F&B Credit RST 60.00 reservation #4906 — 13428 — opera:ft:17512943
371385 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #5866 — 18373 — opera:ft:17512933
371376 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6709 — 21326 — opera:ft:17512924
371351 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #7016 — 22039 — opera:ft:17512899
371331 2026-07-01 charge 2080 F&B Credit RST 60.00 reservation #3586 — 8171 — opera:ft:17512879
371325 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6687 — 21252 — opera:ft:17512873
371310 2026-07-01 charge 2080 F&B Credit RST 60.00 reservation #4509 — 11694 — opera:ft:17512856
371295 2026-07-01 charge 2080 F&B Credit RST 60.00 reservation #4508 — 11693 — opera:ft:17512841
371272 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6983 — 21847 — opera:ft:17512818
371263 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #3969 — 9463 — opera:ft:17512809
371250 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6228 — 19686 — opera:ft:17512796
371229 2026-07-01 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5139 — 14735 — opera:ft:17512775
371197 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6920 — 21656 — opera:ft:17512743
371184 2026-07-01 charge 2080 F&B Credit RST 60.00 reservation #6421 — 20560 — opera:ft:17512730
371164 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6067 — 19157 — opera:ft:17512710
371155 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #5257 — 15422 — opera:ft:17512701
371128 2026-07-01 charge 7033 Spa Package SPA 279.10 reservation #6625 — 21148 — opera:ft:17512674
371127 2026-07-01 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6625 — 21148 — opera:ft:17512673
371122 2026-07-01 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6625 — 21148 — opera:ft:17512668
9923 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1543 22339 — opera:9003:17514866 Direct Bill
9922 2026-07-01 transfer 9003 Direct Bill — 19,110.00 cityLedgerAccount #396 houseAccount #30 22297 — opera:9003:17514863 Direct Bill
9921 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #50 22417 — opera:9003:17514811 Direct Bill
9920 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1540 22338 — opera:9003:17514773 Direct Bill
9919 2026-07-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1538 22336 — opera:9003:17514772 Direct Bill
9918 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1518 22373 — opera:9003:17514768 Direct Bill
9917 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1517 22374 — opera:9003:17514765 Direct Bill
9916 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1541 22337 — opera:9003:17514762 Direct Bill
9915 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1062 22341 — opera:9003:17514760 Direct Bill
9914 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #241 22344 — opera:9003:17514681 Direct Bill
9913 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1068 22342 — opera:9003:17514672 Direct Bill
9912 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 dayPass #1287 19561 — opera:9003:17514411 Direct Bill
9911 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 dayPass #127 18170 — opera:9003:17514406 Direct Bill
9910 2026-07-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 dayPass #699 17997 — opera:9003:17514403 Direct Bill
9909 2026-07-01 transfer 9003 Direct Bill — -549.00 cityLedgerAccount #396 dayPass #749 17996 — opera:9003:17514400 Direct Bill
9908 2026-07-01 transfer 9003 Direct Bill — 341.13 cityLedgerAccount #569 reservationGroup #1 20342 — opera:9003:17514196 Direct Bill
9907 2026-07-01 transfer 9003 Direct Bill — 1,209.46 cityLedgerAccount #515 reservation #3382 7080 — opera:9003:17514195 Direct Bill
9905 2026-07-01 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #396 dayPass #1477 20795 — opera:9003:17513551 Direct Bill
9904 2026-07-01 transfer 9003 Direct Bill — 67.91 cityLedgerAccount #640 reservation #5631 17412 — opera:9003:17513530 Direct Bill
407692 2026-06-30 credit 8105 Shopify Commission ALW -128.37 company #256 — — — opera:ft:17516521 AUDIT
407683 2026-06-30 payment 9000 Cash CASH -0.60 guest #7 — — — opera:ft:17513323
407682 2026-06-30 charge 3104 Spa F&B Gratuity NRV 0.60 guest #7 — — — opera:ft:17513322
407681 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 11,906.42 — — — — opera:ft:17512645 cash_drop
407680 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17512644 cash_drop
407679 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 8,345.00 — — — — opera:ft:17512643 cash_drop
407678 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17512642 cash_drop
407677 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 358.00 — — — — opera:ft:17512610 cash_drop
407668 2026-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17511806 cash_drop
407667 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -11,548.18 cityLedgerAccount #396 — — — opera:ft:17511641
407666 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -387.75 cityLedgerAccount #396 — — — opera:ft:17511638
395018 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,804.36 reservation #6927 — 23526 — opera:deposit-application:9989:17512477,17512478:2743:17512478:credit Advance Deposit Applied
395017 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,804.36 advanceDeposit #2743 — 21663 — opera:deposit-application:9989:17512477,17512478:2743:17512478:release Advance Deposit Applied
395016 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,575.36 reservation #6920 — 23316 — opera:deposit-application:9989:17512104,17512105:2737:17512105:credit Advance Deposit Applied
395015 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,575.36 advanceDeposit #2737 — 21656 — opera:deposit-application:9989:17512104,17512105:2737:17512105:release Advance Deposit Applied
395014 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -801.50 reservation #6175 — 19579 — opera:deposit-application:9989:17512063,17512064:2281:17512064:credit Advance Deposit Applied
395013 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 801.50 advanceDeposit #2281 — 19579 — opera:deposit-application:9989:17512063,17512064:2281:17512064:release Advance Deposit Applied
395012 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — -1,168.83 reservation #6067 — 23315 — opera:deposit-application:9989:17511903,17511904:2241:17511904:credit Advance Deposit Applied
395011 2026-06-30 transfer 9989 Deposit Transfered at C/I (I... — 1,168.83 advanceDeposit #2241 — 19157 — opera:deposit-application:9989:17511903,17511904:2241:17511904:release Advance Deposit Applied
Sum (balance): 19,561.12