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Ledger transactions (folio_transactions)

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447467 rows (page 2527/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176231 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3145 — 6238 — opera:ft:17302079
176230 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3145 — 6238 — opera:ft:17302078
176229 2026-04-23 charge 2211 Seed Breakfast BRK 6.00 reservation #3145 — 6238 — opera:ft:17302077
176228 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #3959 — 9454 — opera:ft:17302076
176227 2026-04-23 charge 1900 Seed Service Charge RST 7.38 reservation #3959 — 9454 — opera:ft:17302075
176226 2026-04-23 charge 2211 Seed Breakfast BRK 41.00 reservation #3959 — 9454 — opera:ft:17302074
176225 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #3097 — 6123 — opera:ft:17302073
176224 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3097 — 6123 — opera:ft:17302072
176223 2026-04-23 charge 2082 Terras Breakfast BRK 22.00 reservation #3097 — 6123 — opera:ft:17302071
176222 2026-04-23 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12009 — opera:ft:17302070
176221 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12009 — opera:ft:17302069
176220 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 12009 — opera:ft:17302068
176219 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12009 — opera:ft:17302067
176218 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #969 — 1912 — opera:ft:17302066
176217 2026-04-23 charge 2211 Seed Breakfast BRK 10.00 reservation #969 — 1912 — opera:ft:17302065
176216 2026-04-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #1208 — 2244 — opera:ft:17302064
176215 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.21 reservation #1208 — 2244 — opera:ft:17302063
176214 2026-04-23 charge 1900 Seed Service Charge RST 6.21 reservation #1208 — 2244 — opera:ft:17302062
176213 2026-04-23 charge 2104 Food Retail RST 6.00 reservation #1208 — 2244 — opera:ft:17302061
176212 2026-04-23 charge 2211 Seed Breakfast BRK 34.50 reservation #1208 — 2244 — opera:ft:17302060
176211 2026-04-23 payment 9028 F&B Visa CARD -10.00 houseAccount #19 — 12009 — opera:ft:17302059
176210 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 12009 — opera:ft:17302058
176209 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.26 houseAccount #19 — 12009 — opera:ft:17302057
176208 2026-04-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 12009 — opera:ft:17302056
176207 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #959 — 1898 — opera:ft:17302055
176206 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #959 — 1898 — opera:ft:17302054
176205 2026-04-23 charge 2104 Food Retail RST 10.00 reservation #959 — 1898 — opera:ft:17302053
176204 2026-04-23 charge 2211 Seed Breakfast BRK 17.00 reservation #959 — 1898 — opera:ft:17302052
176203 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #413 — 1163 — opera:ft:17302051
176202 2026-04-23 charge 1900 Seed Service Charge RST 2.70 reservation #413 — 1163 — opera:ft:17302050
176201 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #413 — 1163 — opera:ft:17302049
176200 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2038 — 3356 — opera:ft:17302048
176199 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 6.50 reservation #2038 — 3356 — opera:ft:17302047
176198 2026-04-23 charge 2211 Seed Breakfast BRK 24.00 reservation #2038 — 3356 — opera:ft:17302046
176197 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3062 — 6071 — opera:ft:17302045
176196 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3062 — 6071 — opera:ft:17302044
176195 2026-04-23 charge 2211 Seed Breakfast BRK 31.00 reservation #3062 — 6071 — opera:ft:17302043
176194 2026-04-23 payment 9030 F&B Discover Card CARD -89.63 houseAccount #21 — 11998 — opera:ft:17302042
176193 2026-04-23 charge 2058 Food Retail Sales Tax — 7.63 houseAccount #21 — 11998 — opera:ft:17302041
176192 2026-04-23 charge 2225 Seed Retail - Novelty RST 82.00 houseAccount #21 — 11998 — opera:ft:17302040
176191 2026-04-23 payment 9008 Visa CARD -4,091.77 reservation #11 — 286 — opera:ft:17302039
176190 2026-04-23 charge 2174 INCLU Rate Inclusion — -9.00 reservation #11 — 12049 — opera:ft:17302038 didn't add tip
176189 2026-04-23 payment 9007 Master Card CARD -859.27 reservation #1308 — 2384 — opera:ft:17302037
176188 2026-04-23 payment 9008 Visa CARD -432.25 reservation #2685 — 4563 — opera:ft:17302036
176187 2026-04-23 charge 1010 Room Tax — -358.82 reservation #11 — 12050 — opera:ft:17302035
176186 2026-04-23 credit 1021 Room Allowance ALW -3,062.85 reservation #11 — 12050 — opera:ft:17302034 displaced due to buyout
176005 2026-04-23 charge 8023 Transportation Tax — -0.83 reservation #1104 — 12046 — opera:ft:17301813
176004 2026-04-23 charge 8023 Transportation Tax — -5.89 reservation #1104 — 12046 — opera:ft:17301812
176003 2026-04-23 charge 8021 Transportation Service Charg... MSC -8.88 reservation #1104 — 12046 — opera:ft:17301811
176002 2026-04-23 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #1104 — 12046 — opera:ft:17301810 geust only took one way
176001 2026-04-23 payment 9007 Master Card CARD 60.00 reservation #1104 — 8943 — opera:ft:17301809
176000 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #145 — 701 — opera:ft:17301808
175999 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #145 — 701 — opera:ft:17301807
175998 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #145 — 701 — opera:ft:17301806
175997 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #145 — 701 — opera:ft:17301805
175996 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #145 — 701 — opera:ft:17301804
175995 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #145 — 701 — opera:ft:17301803
175994 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #145 — 701 — opera:ft:17301802
175993 2026-04-23 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #145 — 701 — opera:ft:17301801
175992 2026-04-23 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #145 — 701 — opera:ft:17301800
175991 2026-04-23 charge 8023 Transportation Tax — -0.83 reservation #3959 — 12034 — opera:ft:17301799
175990 2026-04-23 charge 8023 Transportation Tax — -5.89 reservation #3959 — 12034 — opera:ft:17301798
175989 2026-04-23 charge 8021 Transportation Service Charg... MSC -8.88 reservation #3959 — 12034 — opera:ft:17301797
175988 2026-04-23 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #3959 — 12034 — opera:ft:17301796 didn't utilize this
175987 2026-04-23 charge 3007 Amusement Tax — 4.44 reservation #3959 — 9454 — opera:ft:17301795
175986 2026-04-23 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3959 — 9454 — opera:ft:17301794 WISE
175985 2026-04-23 charge 1010 Room Tax — -29.29 reservation #1208 — 2244 — opera:ft:17301793
175984 2026-04-23 credit 1021 Room Allowance ALW -250.00 reservation #1208 — 2244 — opera:ft:17301792 F&B order wsn't input and there is no wa...
175983 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #636 — 1399 — opera:ft:17301791
175982 2026-04-23 charge 1900 Seed Service Charge RST 2.34 reservation #636 — 1399 — opera:ft:17301790
175981 2026-04-23 charge 2104 Food Retail RST 5.00 reservation #636 — 1399 — opera:ft:17301789
175980 2026-04-23 charge 2211 Seed Breakfast BRK 13.00 reservation #636 — 1399 — opera:ft:17301788
175979 2026-04-23 payment 9006 American Express CARD -2,000.68 reservation #3509 — 7837 — opera:ft:17301787
175978 2026-04-23 charge 7800 Programs Sales Tax — -1.28 reservation #3509 — 12045 — opera:ft:17301786
175977 2026-04-23 charge 8096 No Show Class CLS -15.00 reservation #3509 — 12045 — opera:ft:17301785 guest was in the class
175976 2026-04-23 charge 7800 Programs Sales Tax — -2.55 reservation #4233 — 12044 — opera:ft:17301784
175975 2026-04-23 charge 8096 No Show Class CLS -30.00 reservation #4233 — 12044 — opera:ft:17301783 guest was in the class
175974 2026-04-23 payment 9008 Visa CARD -530.05 reservation #2112 — 3447 — opera:ft:17301782
175973 2026-04-23 payment 9006 American Express CARD -100.00 reservation #2038 — 11545 — opera:ft:17301778
175972 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -120.25 reservation #3959 — 12034 — opera:ft:17301777 signature meal plan
9160 2026-04-23 transfer 9003 Direct Bill — 11,724.75 cityLedgerAccount #420 houseAccount #1 11996 — opera:9003:17304401 Direct Bill
9159 2026-04-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #834 12058 — opera:9003:17304059 Direct Bill
446721 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 698.00 — — — — opera:ft:17300906 cash_drop
446720 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 5,635.00 — — — — opera:ft:17300905 cash_drop
446719 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17300904 cash_drop
446718 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17300903 cash_drop
446717 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17300902 cash_drop
446716 2026-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17299487 cash_drop
427033 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -2,529.69 reservation #1022 — 12024 — opera:deposit-application:9989:17300829,17300830:517:17300830:credit Advance Deposit Applied
427032 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 2,529.69 advanceDeposit #517 — 12024 — opera:deposit-application:9989:17300829,17300830:517:17300830:release Advance Deposit Applied
427031 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -2,594.10 reservation #636 — 1399 — opera:deposit-application:9989:17300076,17300077:3133:17300077:credit Advance Deposit Applied
427030 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 2,594.10 advanceDeposit #3133 — 1399 — opera:deposit-application:9989:17300076,17300077:3133:17300077:release Advance Deposit Applied
427029 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -2,784.38 reservation #635 — 1398 — opera:deposit-application:9989:17300057,17300058:3134:17300058:credit Advance Deposit Applied
427028 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 2,784.38 advanceDeposit #3134 — 1398 — opera:deposit-application:9989:17300057,17300058:3134:17300058:release Advance Deposit Applied
427027 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -2,014.95 reservation #388 — 12230 — opera:deposit-application:9989:17299563,17299564:161:17299564:credit Advance Deposit Applied
427026 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 2,014.95 advanceDeposit #161 — 1137 — opera:deposit-application:9989:17299563,17299564:161:17299564:release Advance Deposit Applied
427025 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -1,811.07 reservation #514 — 12282 — opera:deposit-application:9989:17299256,17299257:269:17299257:credit Advance Deposit Applied
427024 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 1,811.07 advanceDeposit #269 — 1268 — opera:deposit-application:9989:17299256,17299257:269:17299257:release Advance Deposit Applied
427023 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #6856 — 11927 — opera:deposit-application:9989:17298687,17298688:3927:17298688:credit Advance Deposit Applied
427022 2026-04-22 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3927 — 11927 — opera:deposit-application:9989:17298687,17298688:3927:17298688:release Advance Deposit Applied
Sum (balance): 6,829.25