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Ledger transactions (folio_transactions)

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413122 rows (page 315/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358599 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6751 — 21382 — opera:ft:17498899
358598 2026-06-26 charge 2225 Seed Retail - Novelty RST 8.00 reservation #6751 — 21382 — opera:ft:17498898
358597 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #6751 — 21382 — opera:ft:17498897
358596 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4414 — 11310 — opera:ft:17498896
358595 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4414 — 11310 — opera:ft:17498895
358594 2026-06-26 charge 2211 Seed Breakfast BRK 12.00 reservation #4414 — 11310 — opera:ft:17498894
358593 2026-06-26 payment 9006 American Express CARD -1,337.56 reservation #4894 — 13360 — opera:ft:17498893
358592 2026-06-26 payment 9008 Visa CARD 407.79 reservation #6897 — 21630 — opera:ft:17498892
358591 2026-06-26 payment 9006 American Express CARD -610.30 reservation #5619 — 17317 — opera:ft:17498891
358590 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #5425 — 16350 — opera:ft:17498890
358589 2026-06-26 charge 2211 Seed Breakfast BRK 19.50 reservation #5425 — 16350 — opera:ft:17498889
358588 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #6261 — 22227 — opera:ft:17498886
358587 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6261 — 22227 — opera:ft:17498885
358586 2026-06-26 charge 2211 Seed Breakfast BRK 11.50 reservation #6261 — 22227 — opera:ft:17498884
358585 2026-06-26 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 21704 — opera:ft:17498883
358584 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 21704 — opera:ft:17498882
358583 2026-06-26 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 21704 — opera:ft:17498881
358582 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5709 — 17696 — opera:ft:17498880
358581 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5709 — 17696 — opera:ft:17498879
358580 2026-06-26 charge 2211 Seed Breakfast BRK 40.00 reservation #5709 — 17696 — opera:ft:17498878
358579 2026-06-26 payment 9008 Visa CARD -1,754.67 reservation #5914 — 18535 — opera:ft:17498877
358578 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #3199 — 6400 — opera:ft:17498876
358577 2026-06-26 charge 1900 Seed Service Charge RST 7.92 reservation #3199 — 6400 — opera:ft:17498875
358576 2026-06-26 charge 2211 Seed Breakfast BRK 44.00 reservation #3199 — 6400 — opera:ft:17498874
358575 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5914 — 21732 — opera:ft:17498873 Guest dispute
358574 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6148 — 19505 — opera:ft:17498872
358573 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6148 — 19505 — opera:ft:17498871
358572 2026-06-26 charge 2211 Seed Breakfast BRK 8.00 reservation #6148 — 19505 — opera:ft:17498870
358571 2026-06-26 payment 9027 F&B Mastercard CARD -16.76 houseAccount #22 — 21705 — opera:ft:17498869
358570 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 21705 — opera:ft:17498868
358569 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21705 — opera:ft:17498867
358568 2026-06-26 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 21705 — opera:ft:17498866
358567 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #535 — 1278 — opera:ft:17498865
358566 2026-06-26 charge 1900 Seed Service Charge RST 1.08 reservation #535 — 1278 — opera:ft:17498864
358565 2026-06-26 charge 2211 Seed Breakfast BRK 6.00 reservation #535 — 1278 — opera:ft:17498863
358564 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5601 — 17276 — opera:ft:17498862
358563 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17276 — opera:ft:17498861
358562 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #5601 — 17276 — opera:ft:17498860
358561 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5601 — 17276 — opera:ft:17498859
358560 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5601 — 17276 — opera:ft:17498858
358559 2026-06-26 charge 2211 Seed Breakfast BRK 12.00 reservation #5601 — 17276 — opera:ft:17498857
358558 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4719 — 12528 — opera:ft:17498856
358557 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4719 — 12528 — opera:ft:17498855
358556 2026-06-26 charge 2211 Seed Breakfast BRK 14.00 reservation #4719 — 12528 — opera:ft:17498854
358555 2026-06-26 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 21704 — opera:ft:17498853
358554 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #21 — 21704 — opera:ft:17498852
358553 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 houseAccount #21 — 21704 — opera:ft:17498851
358552 2026-06-26 payment 9006 American Express CARD -165.57 reservation #5262 — 15444 — opera:ft:17498781
358551 2026-06-26 charge 1010 Room Tax — -397.70 reservation #3723 — 8749 — opera:ft:17498774
358550 2026-06-26 credit 1015 Allowance No Show ALW -2,997.00 reservation #3723 — 8749 — opera:ft:17498773 CC declined
358549 2026-06-26 charge 2174 INCLU Rate Inclusion — -35.30 reservation #2719 — 21729 — opera:ft:17498772 inclu
358548 2026-06-26 charge 1010 Room Tax — 4.35 reservation #6439 — 21217 — opera:ft:17498771
358547 2026-06-26 charge 1028 Cancellation/Forfeited Depos... MSC 37.17 reservation #6439 — 21217 — opera:ft:17498770
358546 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21728 — opera:ft:17498768
358545 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21728 — opera:ft:17498767 experience fee of night 23rd
358496 2026-06-26 charge 7033 Spa Package SPA 837.30 reservation #535 — 1278 — opera:ft:17498718
358495 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #535 — 1278 — opera:ft:17498717
358492 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #535 — 1278 — opera:ft:17498714
358456 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #3199 — 6400 — opera:ft:17498678
358455 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3199 — 6400 — opera:ft:17498677
358452 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3199 — 6400 — opera:ft:17498674
358408 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2719 — 4695 — opera:ft:17498628
358401 2026-06-26 charge 2080 F&B Credit RST 60.00 reservation #6439 — 20602 — opera:ft:17498621
358369 2026-06-26 charge 2081 Signature Meal Plan — 0.00 reservation #5402 — 16233 — opera:ft:17498589
358346 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5182 — 15042 — opera:ft:17498566
358331 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6340 — 20150 — opera:ft:17498551
358290 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6093 — 19209 — opera:ft:17498510
358240 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #6037 — 19065 — opera:ft:17498460
358239 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6037 — 19065 — opera:ft:17498459
358232 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6037 — 19065 — opera:ft:17498452
358185 2026-06-26 charge 2080 F&B Credit RST 60.00 reservation #5709 — 17696 — opera:ft:17498405
358083 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #4851 — 13222 — opera:ft:17498303
358082 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4851 — 13222 — opera:ft:17498302
358079 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4851 — 13222 — opera:ft:17498299
358073 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #5767 — 17915 — opera:ft:17498293
358072 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5767 — 17915 — opera:ft:17498292
358065 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5767 — 17915 — opera:ft:17498285
358047 2026-06-26 charge 2081 Signature Meal Plan — 0.00 reservation #5745 — 17830 — opera:ft:17498267
358038 2026-06-26 charge 2081 Signature Meal Plan — 0.00 reservation #1570 — 2669 — opera:ft:17498258
9873 2026-06-26 transfer 9003 Direct Bill — 37,621.60 cityLedgerAccount #396 houseAccount #30 21707 — opera:9003:17501684 Direct Bill
9872 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #3 21758 — opera:9003:17501569 Direct Bill
9871 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1417 21739 — opera:9003:17501557 Direct Bill
9870 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1508 21742 — opera:9003:17501550 Direct Bill
9869 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1405 21762 — opera:9003:17501541 Direct Bill
9868 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1507 21773 — opera:9003:17501533 Direct Bill
9867 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1495 21765 — opera:9003:17501527 Direct Bill
9866 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1503 21764 — opera:9003:17501521 Direct Bill
9865 2026-06-26 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #396 dayPass #1455 21860 — opera:9003:17501515 Direct Bill
9864 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1298 21759 — opera:9003:17501507 Direct Bill
9863 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1418 21737 — opera:9003:17501498 Direct Bill
9862 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1504 21741 — opera:9003:17501495 Direct Bill
9861 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1506 21740 — opera:9003:17501494 Direct Bill
9860 2026-06-26 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 dayPass #1343 21757 — opera:9003:17501490 Direct Bill
9859 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1452 21769 — opera:9003:17501489 Direct Bill
9858 2026-06-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1499 21763 — opera:9003:17501482 Direct Bill
9857 2026-06-26 transfer 9003 Direct Bill — 280.10 cityLedgerAccount #639 reservation #4827 18342 — opera:9003:17500523 Direct Bill
9856 2026-06-26 transfer 9003 Direct Bill — 607.82 cityLedgerAccount #634 reservation #3743 16309 — opera:9003:17500497 Direct Bill
9855 2026-06-26 transfer 9003 Direct Bill — 911.19 cityLedgerAccount #635 reservation #4246 15111 — opera:9003:17499152 Direct Bill
407636 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 2,616.83 — — — — opera:ft:17498239 cash_drop
407635 2026-06-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17498238 cash_drop
Sum (balance): 40,533.60