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Ledger transactions (folio_transactions)

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460315 rows (page 3036/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139206 2026-04-11 charge 2082 Terras Breakfast BRK 30.00 reservation #1849 — 3072 — opera:ft:17250683
139205 2026-04-11 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 10459 — opera:ft:17250682
139204 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17250681
139203 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17250680
139202 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10459 — opera:ft:17250679
139201 2026-04-11 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2099 — 3404 — opera:ft:17250675
139200 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2099 — 3404 — opera:ft:17250674
139199 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2099 — 3404 — opera:ft:17250673
139198 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2099 — 3404 — opera:ft:17250672
139197 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2099 — 3404 — opera:ft:17250671
139196 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2099 — 3404 — opera:ft:17250670
139195 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2099 — 3404 — opera:ft:17250669
139194 2026-04-11 charge 2223 IRD Breakfast Gratuity NRV 5.50 reservation #2099 — 3404 — opera:ft:17250668
139193 2026-04-11 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2099 — 3404 — opera:ft:17250667
139192 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10593 — opera:ft:17250666
139191 2026-04-11 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10593 — opera:ft:17250665
139190 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10593 — opera:ft:17250664
139189 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #3843 — 9175 — opera:ft:17250663
139188 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3843 — 9175 — opera:ft:17250662
139187 2026-04-11 charge 2211 Seed Breakfast BRK 27.50 reservation #3843 — 9175 — opera:ft:17250661
139186 2026-04-11 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #3577 — 8153 — opera:ft:17250660
139185 2026-04-11 charge 1900 Seed Service Charge RST 8.46 reservation #3577 — 8153 — opera:ft:17250659
139184 2026-04-11 charge 2211 Seed Breakfast BRK 47.00 reservation #3577 — 8153 — opera:ft:17250658
139183 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3487 — 7695 — opera:ft:17250657
139182 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3487 — 7695 — opera:ft:17250656
139181 2026-04-11 charge 2211 Seed Breakfast BRK 31.00 reservation #3487 — 7695 — opera:ft:17250655
139180 2026-04-11 charge 2217 Seed Breakfast Sales tax — 5.16 reservation #1682 — 2829 — opera:ft:17250654
139179 2026-04-11 charge 1900 Seed Service Charge RST 9.99 reservation #1682 — 2829 — opera:ft:17250653
139178 2026-04-11 charge 2211 Seed Breakfast BRK 55.50 reservation #1682 — 2829 — opera:ft:17250652
139177 2026-04-11 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #3026 — 5870 — opera:ft:17250651
139176 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 — 5870 — opera:ft:17250650
139175 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 — 5870 — opera:ft:17250649
139174 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #3026 — 5870 — opera:ft:17250648
139173 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3026 — 5870 — opera:ft:17250647
139172 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3026 — 5870 — opera:ft:17250646
139171 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3026 — 5870 — opera:ft:17250645
139170 2026-04-11 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #3026 — 5870 — opera:ft:17250644
139169 2026-04-11 charge 7800 Programs Sales Tax — -6.38 reservation #1979 — 10108 — opera:ft:17250643
139168 2026-04-11 charge 8096 No Show Class CLS -75.00 reservation #1979 — 10108 — opera:ft:17250642 guest was at class
139167 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -93.85 reservation #3780 — 10478 — opera:ft:17250641 meal plan not absorbed
139166 2026-04-11 charge 1011 Sales Tax — 0.00 reservation #3780 — 10478 — opera:ft:17250640
139165 2026-04-11 credit 1085 Allowance F&B ALW 0.00 reservation #3780 — 10478 — opera:ft:17250639 check not fully absorbed, on inclu pkg.
139164 2026-04-11 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 10455 — opera:ft:17250638
139163 2026-04-11 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #392 — 10488 — opera:ft:17250637 guest disputed
139162 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 10455 — opera:ft:17250636
139161 2026-04-11 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 10455 — opera:ft:17250635
139160 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -73.92 reservation #390 — 10485 — opera:ft:17250634 meal plan
139159 2026-04-11 charge 7800 Programs Sales Tax — -1.28 reservation #148 — 10482 — opera:ft:17250633
139158 2026-04-11 charge 8096 No Show Class CLS -15.00 reservation #148 — 10482 — opera:ft:17250632 guest was at class
139157 2026-04-11 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #3319 — 10481 — opera:ft:17250631 guest disputed
139156 2026-04-11 charge 1011 Sales Tax — -0.96 reservation #1545 — 10470 — opera:ft:17250629
139155 2026-04-11 charge 8023 Transportation Tax — -6.87 reservation #1545 — 10470 — opera:ft:17250628
139154 2026-04-11 charge 8021 Transportation Service Charg... MSC -10.36 reservation #1545 — 10470 — opera:ft:17250627
139153 2026-04-11 charge 8029 Transportation - Ride Share... MSC -70.00 reservation #1545 — 10470 — opera:ft:17250626 guest cancelled
139152 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2234 — 3591 — opera:ft:17250625
139151 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2234 — 3591 — opera:ft:17250624
139150 2026-04-11 charge 2211 Seed Breakfast BRK 13.50 reservation #2234 — 3591 — opera:ft:17250623
139149 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10593 — opera:ft:17250622
139148 2026-04-11 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10593 — opera:ft:17250621
139147 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10593 — opera:ft:17250620
139146 2026-04-11 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 10459 — opera:ft:17250619
139145 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10459 — opera:ft:17250618
139144 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10459 — opera:ft:17250617
139143 2026-04-11 payment 9008 Visa CARD -399.30 reservation #4047 — 9846 — opera:ft:17250616
139142 2026-04-11 charge 7800 Programs Sales Tax — -1.28 reservation #4047 — 10479 — opera:ft:17250615
139141 2026-04-11 charge 8096 No Show Class CLS -15.00 reservation #4047 — 10479 — opera:ft:17250614 guest was at class
139140 2026-04-11 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #3561 — 8096 — opera:ft:17250613
139139 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3561 — 8096 — opera:ft:17250612
139138 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3561 — 8096 — opera:ft:17250611
139137 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #3561 — 8096 — opera:ft:17250610
139136 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3561 — 8096 — opera:ft:17250609
139135 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3561 — 8096 — opera:ft:17250608
139134 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3561 — 8096 — opera:ft:17250607
139133 2026-04-11 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #3561 — 8096 — opera:ft:17250606
139132 2026-04-11 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #3561 — 8096 — opera:ft:17250605
139131 2026-04-11 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 10459 — opera:ft:17250604
139130 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10459 — opera:ft:17250603
139129 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10459 — opera:ft:17250602
139128 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10459 — opera:ft:17250601
139127 2026-04-11 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 10459 — opera:ft:17250600
139126 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 10459 — opera:ft:17250599
139125 2026-04-11 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 10459 — opera:ft:17250598
139124 2026-04-11 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 10459 — opera:ft:17250597
139123 2026-04-11 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #875 — 1744 — opera:ft:17250596
139122 2026-04-11 charge 1900 Seed Service Charge RST 5.58 reservation #875 — 1744 — opera:ft:17250595
139121 2026-04-11 charge 2211 Seed Breakfast BRK 31.00 reservation #875 — 1744 — opera:ft:17250594
139120 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4016 — 9788 — opera:ft:17250593
139119 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4016 — 9788 — opera:ft:17250592
139118 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #4016 — 9788 — opera:ft:17250591
139117 2026-04-11 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 10455 — opera:ft:17250590
139116 2026-04-11 payment 9006 American Express CARD -1,755.64 reservation #1513 — 2602 — opera:ft:17250589
139115 2026-04-11 payment 9007 Master Card CARD -2,997.14 reservation #3241 — 6574 — opera:ft:17250588
9002 2026-04-11 transfer 9003 Direct Bill — 20,257.75 cityLedgerAccount #420 houseAccount #1 10466 — opera:9003:17253706 Direct Bill
9001 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #586 10503 — opera:9003:17253705 Direct Bill
9000 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #568 10517 — opera:9003:17253699 Direct Bill
8999 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #558 10494 — opera:9003:17253697 Direct Bill
8998 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #540 10515 — opera:9003:17253695 Direct Bill
8997 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #535 10516 — opera:9003:17253693 Direct Bill
8996 2026-04-11 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #471 10495 — opera:9003:17253689 Direct Bill
8995 2026-04-11 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #455 10500 — opera:9003:17253684 Direct Bill
Sum (balance): 15,096.90