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Ledger transactions (folio_transactions)

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447467 rows (page 3461/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85891 2026-03-25 charge 2211 Seed Breakfast BRK 27.00 reservation #3055 — 6008 — opera:ft:17171565
85890 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #2198 — 3560 — opera:ft:17171564
85889 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2198 — 3560 — opera:ft:17171563
85888 2026-03-25 charge 2211 Seed Breakfast BRK 17.00 reservation #2198 — 3560 — opera:ft:17171562
85887 2026-03-25 payment 9008 Visa CARD -700.48 reservation #1120 — 2139 — opera:ft:17171561
85886 2026-03-25 payment 9008 Visa CARD -900.85 reservation #1045 — 2054 — opera:ft:17171560
85885 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -36.92 reservation #3214 — 6455 — opera:ft:17171556
85884 2026-03-25 payment 9006 American Express CARD -5,526.88 reservation #3214 — 6455 — opera:ft:17171554
85883 2026-03-25 payment 9008 Visa CARD -154.98 reservation #1365 — 2445 — opera:ft:17171552
85882 2026-03-25 charge 7008 Spa Credit SPA -279.10 reservation #1365 — 10092 — opera:ft:17171551 Guest was given second credit
85881 2026-03-25 credit 1071 Resort Credit ALW -91.50 reservation #1052 — 2062 — opera:ft:17171550 Spa Refund - Guest did not get CBD
85880 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1861 — 3102 — opera:ft:17171549
85879 2026-03-25 charge 2093 Terras Service Charge RST 3.78 reservation #1861 — 3102 — opera:ft:17171548
85878 2026-03-25 charge 2082 Terras Breakfast BRK 21.00 reservation #1861 — 3102 — opera:ft:17171547
85877 2026-03-25 charge 3007 Amusement Tax — 3.56 reservation #2769 — 4925 — opera:ft:17171546
85876 2026-03-25 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2769 — 4925 — opera:ft:17171545 HOOD
85875 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3214 — 6455 — opera:ft:17171544
85874 2026-03-25 charge 2093 Terras Service Charge RST 5.22 reservation #3214 — 6455 — opera:ft:17171543
85873 2026-03-25 charge 2082 Terras Breakfast BRK 29.00 reservation #3214 — 6455 — opera:ft:17171542
85872 2026-03-25 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 7866 — opera:ft:17171541
85871 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7866 — opera:ft:17171540
85870 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7866 — opera:ft:17171539
85869 2026-03-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7866 — opera:ft:17171538
85868 2026-03-25 payment 9028 F&B Visa CARD -28.69 houseAccount #19 — 7866 — opera:ft:17171537
85867 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #19 — 7866 — opera:ft:17171536
85866 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7866 — opera:ft:17171535
85865 2026-03-25 charge 2211 Seed Breakfast BRK 23.50 houseAccount #19 — 7866 — opera:ft:17171534
85864 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3093 — 6116 — opera:ft:17171533
85863 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #3093 — 6116 — opera:ft:17171532
85862 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #3093 — 6116 — opera:ft:17171531
85861 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2913 — 5392 — opera:ft:17171530
85860 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2913 — 5392 — opera:ft:17171529
85859 2026-03-25 charge 2211 Seed Breakfast BRK 10.50 reservation #2913 — 5392 — opera:ft:17171528
85858 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #3216 — 6458 — opera:ft:17171527
85857 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3216 — 6458 — opera:ft:17171526
85856 2026-03-25 charge 2211 Seed Breakfast BRK 20.50 reservation #3216 — 6458 — opera:ft:17171525
85855 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #755 — 1623 — opera:ft:17171524
85854 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #755 — 1623 — opera:ft:17171523
85853 2026-03-25 charge 2211 Seed Breakfast BRK 16.50 reservation #755 — 1623 — opera:ft:17171522
85852 2026-03-25 payment 9026 F&B American Express CARD -37.98 houseAccount #20 — 7867 — opera:ft:17171521
85851 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #20 — 7867 — opera:ft:17171520
85850 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 7867 — opera:ft:17171519
85849 2026-03-25 charge 2211 Seed Breakfast BRK 32.00 houseAccount #20 — 7867 — opera:ft:17171518
85848 2026-03-25 payment 9008 Visa CARD 125.00 reservation #141 — 697 — opera:ft:17171517
85847 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2796 — 5005 — opera:ft:17171516
85846 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 0.50 reservation #2796 — 5005 — opera:ft:17171515
85845 2026-03-25 charge 2211 Seed Breakfast BRK 4.00 reservation #2796 — 5005 — opera:ft:17171514
85844 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2123 — 3458 — opera:ft:17171513
85843 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2123 — 3458 — opera:ft:17171512
85842 2026-03-25 charge 2211 Seed Breakfast BRK 23.00 reservation #2123 — 3458 — opera:ft:17171511
85841 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1472 — 2572 — opera:ft:17171510
85840 2026-03-25 charge 1900 Seed Service Charge RST 4.86 reservation #1472 — 2572 — opera:ft:17171509
85839 2026-03-25 charge 2211 Seed Breakfast BRK 27.00 reservation #1472 — 2572 — opera:ft:17171508
85838 2026-03-25 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #2353 — 3765 — opera:ft:17171507
85837 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17171506
85836 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17171505
85835 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #2353 — 3765 — opera:ft:17171504
85834 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17171503
85833 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17171502
85832 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2353 — 3765 — opera:ft:17171501
85831 2026-03-25 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #2353 — 3765 — opera:ft:17171500
85830 2026-03-25 charge 8023 Transportation Tax — -1.72 reservation #141 — 697 — opera:ft:17171499
85829 2026-03-25 charge 8023 Transportation Tax — -12.28 reservation #141 — 697 — opera:ft:17171498
85828 2026-03-25 charge 8021 Transportation Service Charg... MSC -18.50 reservation #141 — 697 — opera:ft:17171497
85827 2026-03-25 charge 8031 Transportation Round Trip MSC -125.00 reservation #141 — 697 — opera:ft:17171496 guests only took 1 way - e-mailed us to...
85826 2026-03-25 charge 2058 Food Retail Sales Tax — 1.30 reservation #384 — 1133 — opera:ft:17171495
85825 2026-03-25 charge 2104 Food Retail RST 14.00 reservation #384 — 1133 — opera:ft:17171494
85824 2026-03-25 payment 9008 Visa CARD -786.23 reservation #1918 — 3204 — opera:ft:17171493
85823 2026-03-25 charge 1035 Room Tax — 10.62 reservation #2257 — 3643 — opera:ft:17171492
85822 2026-03-25 charge 1018 Late Check Out Fee RTX 80.00 reservation #2257 — 3643 — opera:ft:17171491
85821 2026-03-25 payment 9006 American Express CARD -9,573.42 reservation #2604 — 4372 — opera:ft:17171490
85820 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -73.71 reservation #2259 — 7906 — opera:ft:17171488 not absorbed
85819 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -89.22 reservation #1131 — 7901 — opera:ft:17171487 not absorbed
85818 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -145.70 reservation #2257 — 7896 — opera:ft:17171486 signa meal plan
85817 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -27.97 reservation #862 — 7892 — opera:ft:17171485 signa meal plan
85816 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -43.96 reservation #862 — 7892 — opera:ft:17171484 signa meal plan
8727 2026-03-25 transfer 9003 Direct Bill — 41,512.41 cityLedgerAccount #420 houseAccount #1 7870 — opera:9003:17174310 Direct Bill
8726 2026-03-25 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #515 7922 — opera:9003:17174019 Direct Bill
8725 2026-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #474 7926 — opera:9003:17174008 Direct Bill
8724 2026-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #473 7925 — opera:9003:17174002 Direct Bill
8723 2026-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #472 7923 — opera:9003:17173996 Direct Bill
8722 2026-03-25 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #505 7927 — opera:9003:17173989 Direct Bill
8721 2026-03-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #530 7953 — opera:9003:17173985 Direct Bill
8720 2026-03-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #446 7928 — opera:9003:17173981 Direct Bill
8719 2026-03-25 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #468 7910 — opera:9003:17173975 Direct Bill
8718 2026-03-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #330 7929 — opera:9003:17173972 Direct Bill
8717 2026-03-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #75 7983 — opera:9003:17173962 Direct Bill
8716 2026-03-25 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #469 7777 — opera:9003:17171831 Direct Bill
446531 2026-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 3,890.00 — — — — opera:ft:17170799 cash_drop
446530 2026-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 165.33 — — — — opera:ft:17170798 cash_drop
446529 2026-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17170797 cash_drop
446528 2026-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17170796 cash_drop
446527 2026-03-24 payment 9008 Visa CARD -3,597.01 cityLedgerAccount #632 — — — opera:ft:17169968
446526 2026-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17169349 cash_drop
446525 2026-03-24 payment 9011 Electronic Check / Wire Tran... WIRE -165.33 cityLedgerAccount #423 — — — opera:ft:17168229
446524 2026-03-24 charge 8102 Vendor Commission (Received) MSC 165.33 cityLedgerAccount #423 — — — opera:ft:17168227 february
446523 2026-03-24 charge 2205 Refunds (ACCT USE ONLY) MSC 3,028.47 cityLedgerAccount #652 — — — opera:ft:17168214
425435 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -2,884.28 reservation #269 — 8531 — opera:deposit-application:9989:17170694,17170695:3097:17170695:credit Advance Deposit Applied
425434 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — 2,884.28 advanceDeposit #3097 — 865 — opera:deposit-application:9989:17170694,17170695:3097:17170695:release Advance Deposit Applied
425433 2026-03-24 transfer 9989 Deposit Transfered at C/I (I... — -2,938.66 reservation #2587 — 7852 — opera:deposit-application:9989:17170608,17170609:3780:17170609:credit Advance Deposit Applied
Sum (balance): 23,935.37