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Ledger transactions (folio_transactions)

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413122 rows (page 283/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361824 2026-06-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 21992 — opera:ft:17502408
361823 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 21992 — opera:ft:17502407
361822 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4399 — 11272 — opera:ft:17502406
361821 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4399 — 11272 — opera:ft:17502405
361820 2026-06-27 charge 2211 Seed Breakfast BRK 12.00 reservation #4399 — 11272 — opera:ft:17502404
361819 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #6386 — 20350 — opera:ft:17502403
361818 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6386 — 20350 — opera:ft:17502402
361817 2026-06-27 charge 2211 Seed Breakfast BRK 21.00 reservation #6386 — 20350 — opera:ft:17502401
361816 2026-06-27 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #4400 — 11273 — opera:ft:17502400
361815 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4400 — 11273 — opera:ft:17502399
361814 2026-06-27 charge 2211 Seed Breakfast BRK 56.00 reservation #4400 — 11273 — opera:ft:17502398
361813 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4399 — 11272 — opera:ft:17502397
361812 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4399 — 11272 — opera:ft:17502396
361811 2026-06-27 charge 2211 Seed Breakfast BRK 19.00 reservation #4399 — 11272 — opera:ft:17502395
361810 2026-06-27 payment 9028 F&B Visa CARD -11.00 houseAccount #18 — 21886 — opera:ft:17502394
361809 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 21886 — opera:ft:17502393
361808 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.16 houseAccount #18 — 21886 — opera:ft:17502392
361807 2026-06-27 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 21886 — opera:ft:17502391
361806 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #535 — 1278 — opera:ft:17502390
361805 2026-06-27 charge 1900 Seed Service Charge RST 1.08 reservation #535 — 1278 — opera:ft:17502389
361804 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #535 — 1278 — opera:ft:17502388
361803 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4863 — 13291 — opera:ft:17502387
361802 2026-06-27 charge 2211 Seed Breakfast BRK 20.00 reservation #4863 — 13291 — opera:ft:17502386
361801 2026-06-27 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21886 — opera:ft:17502385
361800 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21886 — opera:ft:17502384
361799 2026-06-27 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21886 — opera:ft:17502383
361798 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4855 — 13273 — opera:ft:17502382
361797 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4855 — 13273 — opera:ft:17502381
361796 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #4855 — 13273 — opera:ft:17502380
361795 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5601 — 17276 — opera:ft:17502379
361794 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17276 — opera:ft:17502378
361793 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 reservation #5601 — 17276 — opera:ft:17502377
361792 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5905 — 18516 — opera:ft:17502376
361791 2026-06-27 charge 2211 Seed Breakfast BRK 25.00 reservation #5905 — 18516 — opera:ft:17502375
361790 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5571 — 17119 — opera:ft:17502374
361789 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5571 — 17119 — opera:ft:17502373
361788 2026-06-27 charge 2211 Seed Breakfast BRK 35.00 reservation #5571 — 17119 — opera:ft:17502372
361787 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6567 — 20999 — opera:ft:17502371
361786 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6567 — 20999 — opera:ft:17502370
361785 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #6567 — 20999 — opera:ft:17502369
361784 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4719 — 12528 — opera:ft:17502368
361783 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4719 — 12528 — opera:ft:17502367
361782 2026-06-27 charge 2211 Seed Breakfast BRK 20.00 reservation #4719 — 12528 — opera:ft:17502366
361781 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6786 — 21437 — opera:ft:17502365
361780 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6786 — 21437 — opera:ft:17502364
361779 2026-06-27 charge 2211 Seed Breakfast BRK 6.00 reservation #6786 — 21437 — opera:ft:17502363
361778 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4578 — 11958 — opera:ft:17502362
361777 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4578 — 11958 — opera:ft:17502361
361776 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 reservation #4578 — 11958 — opera:ft:17502360
361775 2026-06-27 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21886 — opera:ft:17502359
361774 2026-06-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 21886 — opera:ft:17502358
361773 2026-06-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21886 — opera:ft:17502357
361772 2026-06-27 charge 1010 Room Tax — -109.64 reservation #3508 — 7819 — opera:ft:17502356
361771 2026-06-27 charge 1004 No Show Revenue RTX -826.20 reservation #3508 — 7819 — opera:ft:17502355 CC Expired
361761 2026-06-27 payment 9008 Visa CARD -310.77 reservation #6111 — 19295 — opera:ft:17502340
361760 2026-06-27 charge 1010 Room Tax — 3.87 reservation #5709 — 21565 — opera:ft:17502338
361759 2026-06-27 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #5709 — 21565 — opera:ft:17502337
361708 2026-06-27 charge 7033 Spa Package SPA 837.30 reservation #535 — 1278 — opera:ft:17502286
361707 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #535 — 1278 — opera:ft:17502285
361704 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #535 — 1278 — opera:ft:17502282
361674 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #5320 — 15791 — opera:ft:17502252
361667 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #3199 — 6400 — opera:ft:17502245
361666 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3199 — 6400 — opera:ft:17502244
361663 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3199 — 6400 — opera:ft:17502241
361581 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #5402 — 16233 — opera:ft:17502159
361554 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #5316 — 15781 — opera:ft:17502132
361494 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #4504 — 11667 — opera:ft:17502072
361456 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #2642 — 4417 — opera:ft:17502034
361445 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #4453 — 11410 — opera:ft:17502023
361438 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #6037 — 19065 — opera:ft:17502016
361437 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6037 — 19065 — opera:ft:17502015
361434 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6037 — 19065 — opera:ft:17502012
361424 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #5797 — 18052 — opera:ft:17502002
361416 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #5702 — 17677 — opera:ft:17501994
361415 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5702 — 17677 — opera:ft:17501993
361412 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5702 — 17677 — opera:ft:17501990
361392 2026-06-27 charge 7033 Spa Package SPA 279.10 reservation #6386 — 20350 — opera:ft:17501970
361391 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6386 — 20350 — opera:ft:17501969
361386 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6386 — 20350 — opera:ft:17501964
361366 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #5709 — 17696 — opera:ft:17501944
361353 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #5618 — 17315 — opera:ft:17501931
361313 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #2641 — 4416 — opera:ft:17501891
361294 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #6506 — 20837 — opera:ft:17501872
361265 2026-06-27 charge 2080 F&B Credit RST 60.00 reservation #6421 — 20560 — opera:ft:17501843
361206 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #4851 — 13222 — opera:ft:17501784
361205 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4851 — 13222 — opera:ft:17501783
361202 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4851 — 13222 — opera:ft:17501780
361196 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #5767 — 17915 — opera:ft:17501774
361195 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5767 — 17915 — opera:ft:17501773
361192 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5767 — 17915 — opera:ft:17501770
361166 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #5745 — 17830 — opera:ft:17501744
361155 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #1570 — 2669 — opera:ft:17501733
361147 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #5557 — 17055 — opera:ft:17501724
361146 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5557 — 17055 — opera:ft:17501723
361143 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5557 — 17055 — opera:ft:17501720
9887 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1409 21911 — opera:9003:17504980 Direct Bill
9886 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1346 21919 — opera:9003:17504972 Direct Bill
9885 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1130 21904 — opera:9003:17504854 Direct Bill
9884 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1035 21901 — opera:9003:17504844 Direct Bill
9883 2026-06-27 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #986 21908 — opera:9003:17504838 Direct Bill
Sum (balance): 6,956.57