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Ledger transactions (folio_transactions)

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447462 rows (page 2380/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190463 2026-04-27 charge 1900 Seed Service Charge RST 3.96 reservation #4015 — 9804 — opera:ft:17317587
190462 2026-04-27 charge 2104 Food Retail RST 13.00 reservation #4015 — 9804 — opera:ft:17317586
190461 2026-04-27 charge 2211 Seed Breakfast BRK 22.00 reservation #4015 — 9804 — opera:ft:17317585
190460 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #487 — 1240 — opera:ft:17317584
190459 2026-04-27 charge 1900 Seed Service Charge RST 3.87 reservation #487 — 1240 — opera:ft:17317583
190458 2026-04-27 charge 2211 Seed Breakfast BRK 21.50 reservation #487 — 1240 — opera:ft:17317582
190457 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2944 — 5493 — opera:ft:17317581
190456 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2944 — 5493 — opera:ft:17317580
190455 2026-04-27 charge 2211 Seed Breakfast BRK 31.00 reservation #2944 — 5493 — opera:ft:17317579
190454 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #4123 — 10186 — opera:ft:17317578
190453 2026-04-27 charge 2211 Seed Breakfast BRK 49.00 reservation #4123 — 10186 — opera:ft:17317577
190452 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3273 — 6778 — opera:ft:17317576
190451 2026-04-27 charge 2211 Seed Breakfast BRK 7.00 reservation #3273 — 6778 — opera:ft:17317575
190450 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #487 — 1240 — opera:ft:17317574
190449 2026-04-27 charge 1900 Seed Service Charge RST 3.78 reservation #487 — 1240 — opera:ft:17317573
190448 2026-04-27 charge 2211 Seed Breakfast BRK 21.00 reservation #487 — 1240 — opera:ft:17317572
190447 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #2930 — 5447 — opera:ft:17317571
190446 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2930 — 5447 — opera:ft:17317570
190445 2026-04-27 charge 2211 Seed Breakfast BRK 35.00 reservation #2930 — 5447 — opera:ft:17317569
190444 2026-04-27 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 12493 — opera:ft:17317568
190443 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 12493 — opera:ft:17317567
190442 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 12493 — opera:ft:17317566
190441 2026-04-27 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 12493 — opera:ft:17317565
190440 2026-04-27 payment 9008 Visa CARD -310.00 reservation #4405 — 11300 — opera:ft:17317564
190439 2026-04-27 payment 9006 American Express CARD -3,782.48 reservation #2907 — 5383 — opera:ft:17317563
190438 2026-04-27 payment 9007 Master Card CARD -2,304.68 reservation #2230 — 3602 — opera:ft:17317562
190437 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -464.02 reservation #359 — 12329 — opera:ft:17317561 signature meal plan
190436 2026-04-27 payment 9008 Visa CARD -40.00 reservation #665 — 1440 — opera:ft:17317560
190435 2026-04-27 payment 9010 Discover CARD -504.81 reservation #1293 — 2367 — opera:ft:17317559
190434 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -161.04 reservation #697 — 12398 — opera:ft:17317558 signature
190433 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #697 — 1519 — opera:ft:17317557 waive
190432 2026-04-27 payment 9007 Master Card CARD -115.51 reservation #930 — 1841 — opera:ft:17317556
190431 2026-04-27 charge 7014 Spa Sales Tax — -4.40 houseAccount #17 — 12358 — opera:ft:17317555 comps
190430 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #17 — 12358 — opera:ft:17317554 comps
190429 2026-04-27 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 12358 — opera:ft:17317553 comps
190428 2026-04-27 charge 7002 Spa Massage SPA -215.00 houseAccount #17 — 12358 — opera:ft:17317552 comps
190427 2026-04-27 payment 9008 Visa CARD -40.00 reservation #351 — 1099 — opera:ft:17317551
190426 2026-04-27 charge 2217 Seed Breakfast Sales tax — -2.98 houseAccount #3 — 12379 — opera:ft:17317550 comps
190425 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.76 houseAccount #3 — 12379 — opera:ft:17317549 comps
190424 2026-04-27 charge 2211 Seed Breakfast BRK -32.00 houseAccount #3 — 12379 — opera:ft:17317548 comps
190423 2026-04-27 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 12364 — opera:ft:17317547 comps
190422 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 12364 — opera:ft:17317546 comps
190421 2026-04-27 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 12364 — opera:ft:17317545 comps
190420 2026-04-27 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 12371 — opera:ft:17317544 comps
190419 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12371 — opera:ft:17317543 comps
190418 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12371 — opera:ft:17317542 comps
190417 2026-04-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12371 — opera:ft:17317541 comps
190416 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 12371 — opera:ft:17317540 comps
190415 2026-04-27 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 12371 — opera:ft:17317539 comps
190414 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12371 — opera:ft:17317538 comps
190413 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12371 — opera:ft:17317537 comps
190412 2026-04-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12371 — opera:ft:17317536 comps
190411 2026-04-27 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 12371 — opera:ft:17317535 comps
190410 2026-04-27 charge 2140 Terras Lunch Sales Tax — -3.91 houseAccount #24 — 12371 — opera:ft:17317534 comps
190409 2026-04-27 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 12371 — opera:ft:17317533 comps
190408 2026-04-27 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 12371 — opera:ft:17317532 comps
190407 2026-04-27 charge 2083 Terras Lunch LUN -42.00 houseAccount #24 — 12371 — opera:ft:17317531 comps
190406 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12371 — opera:ft:17317530 comps
190405 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12371 — opera:ft:17317529 comps
190404 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12371 — opera:ft:17317528 comps
190403 2026-04-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12371 — opera:ft:17317527 comps
190402 2026-04-27 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12371 — opera:ft:17317526 comps
190401 2026-04-27 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12371 — opera:ft:17317525 comps
190400 2026-04-27 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12371 — opera:ft:17317524 comps
190399 2026-04-27 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 12371 — opera:ft:17317523 comps
190398 2026-04-27 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12371 — opera:ft:17317522 comps
190397 2026-04-27 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12371 — opera:ft:17317521 comps
190396 2026-04-27 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 12371 — opera:ft:17317520 comps
190395 2026-04-27 charge 3105 Spa F&B Tax — -4.19 houseAccount #18 — 12372 — opera:ft:17317519 service recovery
190394 2026-04-27 charge 3105 Spa F&B Tax — -2.60 houseAccount #18 — 12372 — opera:ft:17317518 service recovery
190393 2026-04-27 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 12372 — opera:ft:17317517 service recovery
190392 2026-04-27 credit 3503 Allowance Spa Food ALW -45.00 houseAccount #18 — 12372 — opera:ft:17317516 service recovery
190391 2026-04-27 credit 3503 Allowance Spa Food ALW -28.00 houseAccount #18 — 12372 — opera:ft:17317515 service recovery
190390 2026-04-27 credit 3503 Allowance Spa Food ALW -26.00 houseAccount #18 — 12372 — opera:ft:17317514 service recovery
190389 2026-04-27 credit 3503 Allowance Spa Food ALW -0.01 houseAccount #18 — 12372 — opera:ft:17317513 service recovery
190388 2026-04-27 credit 3503 Allowance Spa Food ALW -0.01 houseAccount #18 — 12372 — opera:ft:17317512 service recovery
190387 2026-04-27 credit 3503 Allowance Spa Food ALW 0.01 houseAccount #18 — 12372 — opera:ft:17317511 service recovery
190386 2026-04-27 credit 3503 Allowance Spa Food ALW 0.01 houseAccount #18 — 12372 — opera:ft:17317510 service recovery
190385 2026-04-27 charge 2118 Pool Bar Sale Tax — -0.65 houseAccount #18 — 12372 — opera:ft:17317509 service recovery
190384 2026-04-27 credit 2121 Allowance Pool Beverage ALW -15.00 houseAccount #18 — 12372 — opera:ft:17317508 service recovery
190383 2026-04-27 credit 2169 Allowance Pool Food ALW -7.00 houseAccount #18 — 12372 — opera:ft:17317507 service recovery
190382 2026-04-27 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 12372 — opera:ft:17317506 service recovery
190381 2026-04-27 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 12372 — opera:ft:17317505 service recovery
190380 2026-04-27 credit 2099 Allowance - IRD Food ALW -59.00 houseAccount #18 — 12372 — opera:ft:17317504 service recovery
190379 2026-04-27 credit 2097 Allowance Terras Beverage ALW -14.00 houseAccount #18 — 12372 — opera:ft:17317503 service recovery
190378 2026-04-27 charge 3511 IRD Dinner Sales Tax — -5.49 houseAccount #18 — 12372 — opera:ft:17317502 service recovery
190377 2026-04-27 charge 1010 Room Tax — 3.87 reservation #1248 — 12376 — opera:ft:17317501
190376 2026-04-27 charge 1028 Cancellation/Forfeited Depos... MSC 33.03 reservation #1248 — 12376 — opera:ft:17317500
190375 2026-04-27 charge 1010 Room Tax — 3.87 reservation #1247 — 12375 — opera:ft:17317498
190374 2026-04-27 charge 1028 Cancellation/Forfeited Depos... MSC 33.03 reservation #1247 — 12375 — opera:ft:17317497
190373 2026-04-27 charge 1013 Experience Fee Tax — -9.29 reservation #3134 — 12526 — opera:ft:17317495
190372 2026-04-27 charge 1006 Experience Fee EXP -70.00 reservation #3134 — 12526 — opera:ft:17317494 wrong rate
190371 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3134 — 12525 — opera:ft:17317493
190370 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3134 — 12525 — opera:ft:17317492
9218 2026-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #162 12542 — opera:9003:17320390 Direct Bill
9217 2026-04-27 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #603 12561 — opera:9003:17320384 Direct Bill
9216 2026-04-27 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #772 12549 — opera:9003:17320378 Direct Bill
9215 2026-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #580 12543 — opera:9003:17320367 Direct Bill
9214 2026-04-27 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #604 12560 — opera:9003:17320361 Direct Bill
9213 2026-04-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #758 12554 — opera:9003:17320355 Direct Bill
Sum (balance): -7,987.16