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Ledger transactions (folio_transactions)

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447467 rows (page 2169/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210824 2026-05-03 charge 2211 Seed Breakfast BRK 14.00 reservation #2647 — 4435 — opera:ft:17342206
210823 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2942 — 5490 — opera:ft:17342205
210822 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2942 — 5490 — opera:ft:17342204
210821 2026-05-03 charge 2211 Seed Breakfast BRK 20.00 reservation #2942 — 5490 — opera:ft:17342203
210820 2026-05-03 payment 9028 F&B Visa CARD -15.66 houseAccount #19 — 13503 — opera:ft:17342202
210819 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 13503 — opera:ft:17342201
210818 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17342200
210817 2026-05-03 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 13503 — opera:ft:17342199
210816 2026-05-03 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13503 — opera:ft:17342198
210815 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13503 — opera:ft:17342197
210814 2026-05-03 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13503 — opera:ft:17342196
210813 2026-05-03 payment 9006 American Express CARD -961.44 reservation #3021 — 5874 — opera:ft:17342195
210812 2026-05-03 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 13494 — opera:ft:17342194
210811 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 13494 — opera:ft:17342193
210810 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13494 — opera:ft:17342192
210809 2026-05-03 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 13494 — opera:ft:17342191
210808 2026-05-03 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13503 — opera:ft:17342190
210807 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 13503 — opera:ft:17342189
210806 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342188
210805 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13503 — opera:ft:17342187
210804 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1527 — 2634 — opera:ft:17342186
210803 2026-05-03 charge 1900 Seed Service Charge RST 1.08 reservation #1527 — 2634 — opera:ft:17342185
210802 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 reservation #1527 — 2634 — opera:ft:17342184
210801 2026-05-03 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 13503 — opera:ft:17342183
210800 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13503 — opera:ft:17342182
210799 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13503 — opera:ft:17342181
210798 2026-05-03 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13503 — opera:ft:17342180
210797 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #3044 — 5993 — opera:ft:17342179
210796 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3044 — 5993 — opera:ft:17342178
210795 2026-05-03 charge 2211 Seed Breakfast BRK 14.00 reservation #3044 — 5993 — opera:ft:17342177
210794 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1587 — 2698 — opera:ft:17342176
210793 2026-05-03 charge 1900 Seed Service Charge RST 6.84 reservation #1587 — 2698 — opera:ft:17342175
210792 2026-05-03 charge 2211 Seed Breakfast BRK 38.00 reservation #1587 — 2698 — opera:ft:17342174
210791 2026-05-03 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 13503 — opera:ft:17342173
210790 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 13503 — opera:ft:17342172
210789 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342171
210788 2026-05-03 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13503 — opera:ft:17342170
210787 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4319 — 11088 — opera:ft:17342169
210786 2026-05-03 charge 1900 Seed Service Charge RST 2.34 reservation #4319 — 11088 — opera:ft:17342168
210785 2026-05-03 charge 2211 Seed Breakfast BRK 13.00 reservation #4319 — 11088 — opera:ft:17342167
210784 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #591 — 1348 — opera:ft:17342166
210783 2026-05-03 charge 1900 Seed Service Charge RST 4.68 reservation #591 — 1348 — opera:ft:17342165
210782 2026-05-03 charge 2211 Seed Breakfast BRK 26.00 reservation #591 — 1348 — opera:ft:17342164
210781 2026-05-03 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 13503 — opera:ft:17342163
210780 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 13503 — opera:ft:17342162
210779 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342161
210778 2026-05-03 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 13503 — opera:ft:17342160
210777 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1587 — 2698 — opera:ft:17342159
210776 2026-05-03 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2698 — opera:ft:17342158
210775 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 reservation #1587 — 2698 — opera:ft:17342157
210774 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1590 — 2705 — opera:ft:17342156
210773 2026-05-03 charge 1900 Seed Service Charge RST 5.94 reservation #1590 — 2705 — opera:ft:17342155
210772 2026-05-03 charge 2211 Seed Breakfast BRK 33.00 reservation #1590 — 2705 — opera:ft:17342154
210771 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -56.28 reservation #4319 — 13527 — opera:ft:17342153 Guest said server did something weird an...
210770 2026-05-03 charge 7020 Wellness Program Gratuity NRV 240.00 reservation #1590 — 13470 — opera:ft:17342151 correction, balancing
210769 2026-05-03 payment 9006 American Express CARD -3,902.66 reservation #1590 — 2705 — opera:ft:17342150
210768 2026-05-03 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1590 — 2705 — opera:ft:17342149 Added 40 per guest, was adj correctly.
210767 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #152 — 708 — opera:ft:17342148
210766 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #152 — 708 — opera:ft:17342147
210765 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #152 — 708 — opera:ft:17342146
210764 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #152 — 708 — opera:ft:17342145
210763 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #152 — 708 — opera:ft:17342144
210762 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #152 — 708 — opera:ft:17342143
210761 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #152 — 708 — opera:ft:17342142
210760 2026-05-03 charge 2223 IRD Breakfast Gratuity NRV 9.00 reservation #152 — 708 — opera:ft:17342141
210759 2026-05-03 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #152 — 708 — opera:ft:17342140
210758 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 13510 — opera:ft:17342139
210757 2026-05-03 credit 2215 Seed Breakfast Food Discount DSC -10.00 houseAccount #24 — 13510 — opera:ft:17342138
210756 2026-05-03 charge 2211 Seed Breakfast BRK 25.00 houseAccount #24 — 13510 — opera:ft:17342137
210755 2026-05-03 payment 9010 Discover CARD -1,476.98 reservation #3722 — 8754 — opera:ft:17342136
210754 2026-05-03 payment 9006 American Express CARD -5,546.33 reservation #1958 — 3266 — opera:ft:17342135
210753 2026-05-03 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3287 — 6793 — opera:ft:17342134
210752 2026-05-03 payment 9006 American Express CARD -389.46 reservation #3287 — 6793 — opera:ft:17342132
210751 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -108.91 reservation #1958 — 13529 — opera:ft:17342130 confirmed no alcohol charges,just large...
210750 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -108.60 reservation #1554 — 13471 — opera:ft:17342129 check did not absorb correctly.
210749 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -237.12 reservation #4319 — 13527 — opera:ft:17342128 Checks did not absorb correctly.
210748 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #4702 — 13526 — opera:ft:17342127
210747 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #4702 — 13526 — opera:ft:17342126 Per notes, travel delays
210746 2026-05-03 payment 9008 Visa CARD -1,327.49 reservation #2608 — 4381 — opera:ft:17342125
210745 2026-05-03 payment 9008 Visa CARD -218.66 reservation #1040 — 2049 — opera:ft:17342124
210744 2026-05-03 payment 9008 Visa CARD -818.70 reservation #1040 — 2049 — opera:ft:17342123
210743 2026-05-03 payment 9008 Visa CARD -1,807.64 reservation #3036 — 5925 — opera:ft:17342122
210742 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -23.27 reservation #4543 — 13523 — opera:ft:17342121 did not absorb correctly.
210741 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -109.91 reservation #2533 — 13522 — opera:ft:17342117 Did not absorb correctly.
210740 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #4521 — 13521 — opera:ft:17342114
210739 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #4521 — 13521 — opera:ft:17342113 notes on file state to not charge.
9288 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #655 13416 — opera:9003:17343537 Direct Bill
9287 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #198 13457 — opera:9003:17343536 Direct Bill
9286 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #151 13415 — opera:9003:17343535 Direct Bill
9285 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #104 13468 — opera:9003:17343534 Direct Bill
9284 2026-05-03 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #420 dayPass #633 13458 — opera:9003:17343528 Direct Bill
9283 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #42 13467 — opera:9003:17343527 Direct Bill
9282 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #43 13447 — opera:9003:17343523 Direct Bill
9281 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #41 13424 — opera:9003:17343522 Direct Bill
9280 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #40 13425 — opera:9003:17343521 Direct Bill
9279 2026-05-03 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #158 13363 — opera:9003:17343520 Direct Bill
9278 2026-05-03 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #38 13465 — opera:9003:17343519 Direct Bill
9277 2026-05-03 transfer 9003 Direct Bill — -70.14 cityLedgerAccount #420 dayPass #14 13326 — opera:9003:17343510 Direct Bill
446789 2026-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:17341306 cash_drop
446788 2026-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17341305 cash_drop
Sum (balance): -15,290.79