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Ledger transactions (folio_transactions)

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413118 rows (page 248/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365253 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4719 — 12528 — opera:ft:17505976
365252 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4719 — 12528 — opera:ft:17505975
365251 2026-06-28 charge 2211 Seed Breakfast BRK 20.00 reservation #4719 — 12528 — opera:ft:17505974
365250 2026-06-28 payment 9006 American Express CARD -3,211.08 reservation #5767 — 17915 — opera:ft:17505973
365249 2026-06-28 payment 9006 American Express CARD -3,211.09 reservation #5767 — 17915 — opera:ft:17505972
365248 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #535 — 1278 — opera:ft:17505971
365247 2026-06-28 charge 1900 Seed Service Charge RST 1.08 reservation #535 — 1278 — opera:ft:17505970
365246 2026-06-28 charge 2211 Seed Breakfast BRK 6.00 reservation #535 — 1278 — opera:ft:17505969
365245 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4863 — 13291 — opera:ft:17505968
365244 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #4863 — 13291 — opera:ft:17505967
365243 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #4483 — 11609 — opera:ft:17505966
365242 2026-06-28 charge 1900 Seed Service Charge RST 8.82 reservation #4483 — 11609 — opera:ft:17505965
365241 2026-06-28 charge 2211 Seed Breakfast BRK 49.00 reservation #4483 — 11609 — opera:ft:17505964
365240 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4255 — 10756 — opera:ft:17505963
365239 2026-06-28 charge 1900 Seed Service Charge RST 2.25 reservation #4255 — 10756 — opera:ft:17505962
365238 2026-06-28 charge 2211 Seed Breakfast BRK 12.50 reservation #4255 — 10756 — opera:ft:17505961
365237 2026-06-28 payment 9007 Master Card CARD -259.43 reservation #6203 — 19651 — opera:ft:17505960
365236 2026-06-28 payment 9007 Master Card CARD -343.15 reservation #6674 — 21234 — opera:ft:17505959
365235 2026-06-28 payment 9006 American Express CARD -3,690.81 reservation #5097 — 14416 — opera:ft:17505958
365234 2026-06-28 charge 7800 Programs Sales Tax — -5.11 reservation #5097 — 21998 — opera:ft:17505957
365233 2026-06-28 charge 8096 No Show Class CLS -60.00 reservation #5097 — 21998 — opera:ft:17505956 Guest was not aware of no show charge
365232 2026-06-28 charge 2174 INCLU Rate Inclusion — -134.92 reservation #5702 — 21997 — opera:ft:17505955 did not absorb correctly.
365231 2026-06-28 charge 1010 Room Tax — 3.87 reservation #5316 — 21853 — opera:ft:17505952
365230 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.06 reservation #5316 — 21853 — opera:ft:17505951
365229 2026-06-28 charge 1010 Room Tax — 15.92 reservation #5927 — 21809 — opera:ft:17505950
365228 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #5927 — 21809 — opera:ft:17505949
365227 2026-06-28 charge 1010 Room Tax — 3.87 reservation #2642 — 21811 — opera:ft:17505946
365226 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #2642 — 21811 — opera:ft:17505945
365225 2026-06-28 charge 1010 Room Tax — 3.87 reservation #4453 — 21795 — opera:ft:17505943
365224 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #4453 — 21795 — opera:ft:17505942
365223 2026-06-28 charge 1010 Room Tax — 3.87 reservation #5797 — 21852 — opera:ft:17505940
365222 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #5797 — 21852 — opera:ft:17505939
365221 2026-06-28 charge 1010 Room Tax — 3.87 reservation #2641 — 21806 — opera:ft:17505936
365220 2026-06-28 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #2641 — 21806 — opera:ft:17505935
365219 2026-06-28 payment 9007 Master Card CARD -3,260.41 reservation #4277 — 10866 — opera:ft:17505934
365171 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #535 — 1278 — opera:ft:17505885
365137 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #5320 — 15791 — opera:ft:17505851
365131 2026-06-28 charge 7033 Spa Package SPA 558.20 reservation #3199 — 6400 — opera:ft:17505845
365130 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3199 — 6400 — opera:ft:17505844
365127 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3199 — 6400 — opera:ft:17505841
365079 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #5038 — 14178 — opera:ft:17505793
365065 2026-06-28 charge 7033 Spa Package SPA 837.30 reservation #4912 — 13438 — opera:ft:17505779
365064 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #4912 — 13438 — opera:ft:17505778
365061 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4912 — 13438 — opera:ft:17505775
365055 2026-06-28 charge 7033 Spa Package SPA 1,116.40 reservation #4483 — 11609 — opera:ft:17505769
365054 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 716.00 reservation #4483 — 11609 — opera:ft:17505768
365051 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4483 — 11609 — opera:ft:17505765
365013 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #5071 — 14307 — opera:ft:17505727
364997 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #5316 — 15781 — opera:ft:17505711
364941 2026-06-28 charge 7033 Spa Package SPA 279.10 reservation #6153 — 19510 — opera:ft:17505655
364940 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6153 — 19510 — opera:ft:17505654
364937 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6153 — 19510 — opera:ft:17505651
364931 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #4613 — 12065 — opera:ft:17505645
364911 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #4504 — 11667 — opera:ft:17505625
364898 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #6576 — 21022 — opera:ft:17505612
364858 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #2642 — 4417 — opera:ft:17505572
364850 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #4453 — 11410 — opera:ft:17505564
364844 2026-06-28 charge 7033 Spa Package SPA 558.20 reservation #6037 — 19065 — opera:ft:17505558
364843 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6037 — 19065 — opera:ft:17505557
364840 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6037 — 19065 — opera:ft:17505554
364832 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #5797 — 18052 — opera:ft:17505546
364824 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5702 — 17677 — opera:ft:17505538
364804 2026-06-28 charge 7033 Spa Package SPA 279.10 reservation #6386 — 20350 — opera:ft:17505518
364803 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6386 — 20350 — opera:ft:17505517
364802 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6386 — 20350 — opera:ft:17505516
364785 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #5618 — 17315 — opera:ft:17505499
364749 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #2641 — 4416 — opera:ft:17505463
364739 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #6506 — 20837 — opera:ft:17505453
364719 2026-06-28 charge 2080 F&B Credit RST 60.00 reservation #6421 — 20560 — opera:ft:17505433
364647 2026-06-28 charge 7033 Spa Package SPA 558.20 reservation #4255 — 10756 — opera:ft:17505361
364646 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4255 — 10756 — opera:ft:17505360
364643 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4255 — 10756 — opera:ft:17505357
364623 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4851 — 13222 — opera:ft:17505337
364615 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5767 — 17915 — opera:ft:17505329
364573 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #5745 — 17830 — opera:ft:17505287
364562 2026-06-28 charge 2081 Signature Meal Plan — 0.00 reservation #1570 — 2669 — opera:ft:17505276
364551 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5557 — 17055 — opera:ft:17505265
9895 2026-06-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1377 22014 — opera:9003:17507992 Direct Bill
9894 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1485 22043 — opera:9003:17507982 Direct Bill
9893 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1433 22005 — opera:9003:17507971 Direct Bill
9892 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1490 22008 — opera:9003:17507960 Direct Bill
9891 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1491 22009 — opera:9003:17507946 Direct Bill
9890 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1521 22016 — opera:9003:17507942 Direct Bill
9889 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1526 22017 — opera:9003:17507933 Direct Bill
9888 2026-06-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1496 22044 — opera:9003:17507922 Direct Bill
407648 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 1,745.00 — — — — opera:ft:17505252 cash_drop
407647 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 148.87 — — — — opera:ft:17505251 cash_drop
407646 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 898.00 — — — — opera:ft:17505250 cash_drop
407645 2026-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17503464 cash_drop
394897 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,153.32 reservation #6512 — 21951 — opera:deposit-application:9989:17505079,17505080:2437:17505080:credit Advance Deposit Applied
394896 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,153.32 advanceDeposit #2437 — 21951 — opera:deposit-application:9989:17505079,17505080:2437:17505080:release Advance Deposit Applied
394895 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,030.98 reservation #6842 — 21950 — opera:deposit-application:9989:17504711,17504712:2670:17504712:credit Advance Deposit Applied
394894 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,030.98 advanceDeposit #2670 — 21950 — opera:deposit-application:9989:17504711,17504712:2670:17504712:release Advance Deposit Applied
394893 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,406.69 reservation #4613 — 21937 — opera:deposit-application:9989:17503561,17503562:1647:17503562:credit Advance Deposit Applied
394892 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 1,406.69 advanceDeposit #1647 — 21937 — opera:deposit-application:9989:17503561,17503562:1647:17503562:release Advance Deposit Applied
394891 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11514 — 21936 — opera:deposit-application:9989:17503543,17503544:4709:17503544:credit Advance Deposit Applied
394890 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4709 — 21936 — opera:deposit-application:9989:17503543,17503544:4709:17503544:release Advance Deposit Applied
394889 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -827.77 reservation #6755 — 21930 — opera:deposit-application:9989:17503220,17503221:2590:17503221:credit Advance Deposit Applied
394888 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — 827.77 advanceDeposit #2590 — 21930 — opera:deposit-application:9989:17503220,17503221:2590:17503221:release Advance Deposit Applied
394887 2026-06-27 transfer 9989 Deposit Transfered at C/I (I... — -1,010.59 reservation #4329 — 21929 — opera:deposit-application:9989:17503158,17503159:1491:17503159:credit Advance Deposit Applied
Sum (balance): -4,608.21