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Ledger transactions (folio_transactions)

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460315 rows (page 1885/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250446 2026-05-17 charge 8023 Transportation Tax — 3.44 reservation #5206 — 15140 — opera:ft:17390207
250445 2026-05-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5206 — 15140 — opera:ft:17390206
250444 2026-05-17 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5206 — 15140 — opera:ft:17390205 on way transportation
250443 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #428 — 1160 — opera:ft:17390204
250442 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #428 — 1160 — opera:ft:17390203
250441 2026-05-17 charge 2082 Terras Breakfast BRK 93.00 reservation #428 — 1160 — opera:ft:17390202
250440 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #3940 — 9290 — opera:ft:17390201
250439 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #3940 — 9290 — opera:ft:17390200
250438 2026-05-17 charge 2082 Terras Breakfast BRK 85.00 reservation #3940 — 9290 — opera:ft:17390199
250437 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2570 — 4213 — opera:ft:17390198
250436 2026-05-17 charge 2093 Terras Service Charge RST 5.76 reservation #2570 — 4213 — opera:ft:17390197
250435 2026-05-17 charge 2082 Terras Breakfast BRK 32.00 reservation #2570 — 4213 — opera:ft:17390196
250434 2026-05-17 payment 9008 Visa CARD -1,029.92 reservation #3572 — 8145 — opera:ft:17390195
250433 2026-05-17 charge 2172 FHR Breakfast Inclusion — 51.98 reservation #330 — 1060 — opera:ft:17390185
250432 2026-05-17 charge 1011 Sales Tax — 0.00 reservation #330 — 1060 — opera:ft:17390184
250431 2026-05-17 charge 8023 Transportation Tax — 0.00 reservation #330 — 1060 — opera:ft:17390183
250430 2026-05-17 charge 8021 Transportation Service Charg... MSC 0.00 reservation #330 — 1060 — opera:ft:17390182
250429 2026-05-17 charge 8028 Transportation Charge Depart... MSC 0.00 reservation #330 — 1060 — opera:ft:17390181 Double Charged. Correction, confirmed wi...
250428 2026-05-17 payment 9006 American Express CARD -2,132.97 reservation #330 — 1060 — opera:ft:17390180
250427 2026-05-17 payment 9008 Visa CARD -260.40 reservation #2811 — 5019 — opera:ft:17390178
250426 2026-05-17 payment 9008 Visa CARD -561.72 reservation #5158 — 14923 — opera:ft:17390167
250425 2026-05-17 charge 7008 Spa Credit SPA 109.11 reservation #3574 — 8147 — opera:ft:17390163 didn't use
250424 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4723 — 12537 — opera:ft:17390162
250423 2026-05-17 charge 1900 Seed Service Charge RST 4.68 reservation #4723 — 12537 — opera:ft:17390161
250422 2026-05-17 charge 2211 Seed Breakfast BRK 26.00 reservation #4723 — 12537 — opera:ft:17390160
250421 2026-05-17 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #4496 — 11639 — opera:ft:17390159
250420 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4496 — 11639 — opera:ft:17390158
250419 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4496 — 11639 — opera:ft:17390157
250418 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #4496 — 11639 — opera:ft:17390156
250417 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4496 — 11639 — opera:ft:17390155
250416 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4496 — 11639 — opera:ft:17390154
250415 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4496 — 11639 — opera:ft:17390153
250414 2026-05-17 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #4496 — 11639 — opera:ft:17390152
250413 2026-05-17 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #4496 — 11639 — opera:ft:17390151
250412 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2483 — 4040 — opera:ft:17390150
250411 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2483 — 4040 — opera:ft:17390149
250410 2026-05-17 charge 2147 Seed Sales Tax Discount — -0.19 reservation #2483 — 4040 — opera:ft:17390148
250409 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -2.00 reservation #2483 — 4040 — opera:ft:17390147
250408 2026-05-17 charge 2211 Seed Breakfast BRK 5.00 reservation #2483 — 4040 — opera:ft:17390146
250407 2026-05-17 payment 9008 Visa CARD -5,588.92 reservation #4352 — 11139 — opera:ft:17390145
250406 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #2915 — 5376 — opera:ft:17390144
250405 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2915 — 5376 — opera:ft:17390143
250404 2026-05-17 charge 2211 Seed Breakfast BRK 19.00 reservation #2915 — 5376 — opera:ft:17390142
250403 2026-05-17 payment 9028 F&B Visa CARD -14.57 houseAccount #19 — 15656 — opera:ft:17390141
250402 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 15656 — opera:ft:17390140
250401 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17390139
250400 2026-05-17 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 15656 — opera:ft:17390138
250399 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #4351 — 11136 — opera:ft:17390137
250398 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4351 — 11136 — opera:ft:17390136
250397 2026-05-17 charge 2211 Seed Breakfast BRK 16.50 reservation #4351 — 11136 — opera:ft:17390135
250396 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #330 — 1060 — opera:ft:17390134
250395 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #330 — 1060 — opera:ft:17390133
250394 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #330 — 1060 — opera:ft:17390132
250393 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 reservation #330 — 1060 — opera:ft:17390131
250392 2026-05-17 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #2178 — 3510 — opera:ft:17390130
250391 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17390129
250390 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17390128
250389 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #2178 — 3510 — opera:ft:17390127
250388 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17390126
250387 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17390125
250386 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2178 — 3510 — opera:ft:17390124
250385 2026-05-17 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #2178 — 3510 — opera:ft:17390123
250384 2026-05-17 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #471 — 1206 — opera:ft:17390122
250383 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #471 — 1206 — opera:ft:17390121
250382 2026-05-17 charge 2211 Seed Breakfast BRK 48.00 reservation #471 — 1206 — opera:ft:17390120
250381 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #471 — 1206 — opera:ft:17390119
250380 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #471 — 1206 — opera:ft:17390118
250379 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 reservation #471 — 1206 — opera:ft:17390117
250378 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5149 — 14880 — opera:ft:17390116
250377 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5149 — 14880 — opera:ft:17390115
250376 2026-05-17 charge 2211 Seed Breakfast BRK 7.00 reservation #5149 — 14880 — opera:ft:17390114
250375 2026-05-17 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 15659 — opera:ft:17390113
250374 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 15659 — opera:ft:17390112
250373 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 15659 — opera:ft:17390111
250372 2026-05-17 charge 1010 Room Tax — -1.03 reservation #4787 — 15626 — opera:ft:17390110
250371 2026-05-17 credit 1021 Room Allowance ALW -8.80 reservation #4787 — 15626 — opera:ft:17390109 Guest had issues, was given gift card bu...
250370 2026-05-17 charge 1011 Sales Tax — -0.96 reservation #4726 — 15698 — opera:ft:17390108
250369 2026-05-17 charge 8023 Transportation Tax — -6.87 reservation #4726 — 15698 — opera:ft:17390107
250368 2026-05-17 charge 8021 Transportation Service Charg... MSC -10.36 reservation #4726 — 15698 — opera:ft:17390106
250367 2026-05-17 charge 8029 Transportation - Ride Share... MSC -70.00 reservation #4726 — 15698 — opera:ft:17390105 Guest cancelled shuttle, has txt to team...
250366 2026-05-17 payment 9007 Master Card CARD -321.40 reservation #5101 — 14422 — opera:ft:17390104
250365 2026-05-17 payment 9008 Visa CARD -487.00 reservation #4069 — 9950 — opera:ft:17390103
250364 2026-05-17 payment 9008 Visa CARD -649.00 reservation #4244 — 10735 — opera:ft:17390102
250363 2026-05-17 payment 9006 American Express CARD -61.10 reservation #3573 — 8146 — opera:ft:17390101
9518 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #917 15734 — opera:9003:17393232 Direct Bill
9517 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1027 15724 — opera:9003:17393120 Direct Bill
9516 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #920 15733 — opera:9003:17393114 Direct Bill
9515 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1089 15746 — opera:9003:17393100 Direct Bill
9514 2026-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1071 15715 — opera:9003:17393096 Direct Bill
9513 2026-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1073 15710 — opera:9003:17393085 Direct Bill
9512 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1079 15708 — opera:9003:17393077 Direct Bill
9511 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #910 15725 — opera:9003:17393071 Direct Bill
9510 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #901 15717 — opera:9003:17393065 Direct Bill
9509 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1047 15703 — opera:9003:17393061 Direct Bill
9508 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1010 15726 — opera:9003:17393053 Direct Bill
9507 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #969 15720 — opera:9003:17393050 Direct Bill
9506 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #985 15723 — opera:9003:17393044 Direct Bill
9505 2026-05-17 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1124 15745 — opera:9003:17393038 Direct Bill
9504 2026-05-17 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1127 15738 — opera:9003:17393027 Direct Bill
9503 2026-05-17 transfer 9003 Direct Bill — -11.49 cityLedgerAccount #420 dayPass #895 15716 — opera:9003:17393011 Direct Bill
Sum (balance): -10,671.73