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Ledger transactions (folio_transactions)

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447467 rows (page 3525/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
79601 2026-03-23 charge 2082 Terras Breakfast BRK 156.00 reservation #561 — 1318 — opera:ft:17164666
79600 2026-03-23 payment 9008 Visa CARD -4,679.57 reservation #1698 — 7614 — opera:ft:17164659
79599 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #353 — 1101 — opera:ft:17164658
79598 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #353 — 1101 — opera:ft:17164657
79597 2026-03-23 charge 2211 Seed Breakfast BRK 11.00 reservation #353 — 1101 — opera:ft:17164656
79596 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1489 — 2592 — opera:ft:17164655
79595 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1489 — 2592 — opera:ft:17164654
79594 2026-03-23 charge 2211 Seed Breakfast BRK 13.50 reservation #1489 — 2592 — opera:ft:17164653
79593 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2215 — 3577 — opera:ft:17164652
79592 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2215 — 3577 — opera:ft:17164651
79591 2026-03-23 charge 2211 Seed Breakfast BRK 13.50 reservation #2215 — 3577 — opera:ft:17164650
79590 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #1399 — 2480 — opera:ft:17164649
79589 2026-03-23 charge 1900 Seed Service Charge RST 6.93 reservation #1399 — 2480 — opera:ft:17164648
79588 2026-03-23 charge 2211 Seed Breakfast BRK 38.50 reservation #1399 — 2480 — opera:ft:17164647
79587 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #3214 — 6455 — opera:ft:17164646
79586 2026-03-23 charge 2093 Terras Service Charge RST 5.22 reservation #3214 — 6455 — opera:ft:17164645
79585 2026-03-23 charge 2082 Terras Breakfast BRK 29.00 reservation #3214 — 6455 — opera:ft:17164644
79584 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1508 — 2614 — opera:ft:17164643
79583 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1508 — 2614 — opera:ft:17164642
79582 2026-03-23 charge 2082 Terras Breakfast BRK 34.00 reservation #1508 — 2614 — opera:ft:17164641
79581 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1189 — 2220 — opera:ft:17164640
79580 2026-03-23 charge 3007 Amusement Tax — 7.11 houseAccount #11 — 7556 — opera:ft:17164639
79579 2026-03-23 charge 7024 Spa Access Tax inclusive SPA 120.00 houseAccount #11 — 7556 — opera:ft:17164638
79578 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1282 — 2352 — opera:ft:17164637
79577 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1282 — 2352 — opera:ft:17164636
79576 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3309 — 6904 — opera:ft:17164635
79575 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2259 — 3645 — opera:ft:17164634
79574 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1399 — 2480 — opera:ft:17164633
79573 2026-03-23 payment 9006 American Express CARD -3,826.03 reservation #251 — 843 — opera:ft:17164632
79572 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 1.58 reservation #1820 — 3043 — opera:ft:17164631
79571 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1820 — 3043 — opera:ft:17164630
79570 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1820 — 3043 — opera:ft:17164629
79569 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #1820 — 3043 — opera:ft:17164628
79568 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1820 — 3043 — opera:ft:17164627
79567 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1820 — 3043 — opera:ft:17164626
79566 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1820 — 3043 — opera:ft:17164625
79565 2026-03-23 charge 2223 IRD Breakfast Gratuity NRV 6.00 reservation #1820 — 3043 — opera:ft:17164624
79564 2026-03-23 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #1820 — 3043 — opera:ft:17164623
79563 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #1649 — 2782 — opera:ft:17164622
79562 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1649 — 2782 — opera:ft:17164621
79561 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1649 — 2782 — opera:ft:17164620
79560 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1649 — 2782 — opera:ft:17164619
79559 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1649 — 2782 — opera:ft:17164618
79558 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1649 — 2782 — opera:ft:17164617
79557 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1649 — 2782 — opera:ft:17164616
79556 2026-03-23 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #1649 — 2782 — opera:ft:17164615
79555 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #2721 — 4709 — opera:ft:17164614
79554 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17164613
79553 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17164612
79552 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #2721 — 4709 — opera:ft:17164611
79551 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17164610
79550 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17164609
79549 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2721 — 4709 — opera:ft:17164608
79548 2026-03-23 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #2721 — 4709 — opera:ft:17164607
79547 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3342 — 7607 — opera:ft:17164606 guest disputed
79546 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -111.20 reservation #1792 — 7605 — opera:ft:17164605 meal plan
79545 2026-03-23 charge 7800 Programs Sales Tax — -2.55 reservation #2536 — 7603 — opera:ft:17164604
79544 2026-03-23 charge 8096 No Show Class CLS -30.00 reservation #2536 — 7603 — opera:ft:17164603 guest was at class
79543 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #2536 — 7603 — opera:ft:17164602 guest was not on property yet
79542 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3311 — 7602 — opera:ft:17164601 guest disputed
79541 2026-03-23 payment 9025 F&B Cash CASH -15.85 houseAccount #22 — 7567 — opera:ft:17164558
79540 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #22 — 7567 — opera:ft:17164557
79539 2026-03-23 charge 2211 Seed Breakfast BRK 14.50 houseAccount #22 — 7567 — opera:ft:17164556
79538 2026-03-23 charge 7800 Programs Sales Tax — -1.28 reservation #1490 — 7598 — opera:ft:17164555
79537 2026-03-23 charge 8096 No Show Class CLS -15.00 reservation #1490 — 7598 — opera:ft:17164554 guest was at class
79536 2026-03-23 charge 7800 Programs Sales Tax — -1.28 reservation #2814 — 7596 — opera:ft:17164553
79535 2026-03-23 charge 8096 No Show Class CLS -15.00 reservation #2814 — 7596 — opera:ft:17164552 guest was at class
79534 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -94.04 reservation #3310 — 7595 — opera:ft:17164551 meal plan
79533 2026-03-23 charge 7800 Programs Sales Tax — -3.83 reservation #3310 — 7595 — opera:ft:17164550
79532 2026-03-23 charge 8096 No Show Class CLS -45.00 reservation #3310 — 7595 — opera:ft:17164549 guest was at class
79531 2026-03-23 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #1052 — 2062 — opera:ft:17164548
79530 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1052 — 2062 — opera:ft:17164547
79529 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1052 — 2062 — opera:ft:17164546
79528 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 2.00 reservation #1052 — 2062 — opera:ft:17164545
79527 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1052 — 2062 — opera:ft:17164544
79526 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1052 — 2062 — opera:ft:17164543
79525 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1052 — 2062 — opera:ft:17164542
79524 2026-03-23 charge 2001 In Room Dining Breakfast BRK 10.00 reservation #1052 — 2062 — opera:ft:17164541
79523 2026-03-23 charge 7800 Programs Sales Tax — -1.28 reservation #1492 — 7593 — opera:ft:17164540
79522 2026-03-23 charge 8096 No Show Class CLS -15.00 reservation #1492 — 7593 — opera:ft:17164539 guest was at class
79521 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1492 — 7593 — opera:ft:17164538 guest disputed
79520 2026-03-23 payment 9007 Master Card CARD -6,581.27 reservation #1474 — 2574 — opera:ft:17164537
79519 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #1820 — 7592 — opera:ft:17164536 Guest stopped by fd twice to remove this...
79518 2026-03-23 payment 9008 Visa CARD -89.71 reservation #3338 — 6974 — opera:ft:17164535
79517 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1135 — 7591 — opera:ft:17164534 waive
79516 2026-03-23 payment 9008 Visa CARD -3,060.01 reservation #1135 — 2154 — opera:ft:17164533
79515 2026-03-23 charge 1010 Room Tax — -497.85 reservation #1702 — 2887 — opera:ft:17164532
79514 2026-03-23 credit 1015 Allowance No Show ALW -3,751.70 reservation #1702 — 2887 — opera:ft:17164531 CC declined
79513 2026-03-23 payment 9006 American Express CARD -4,089.57 reservation #327 — 7583 — opera:ft:17164528
79512 2026-03-23 payment 9006 American Express CARD -3,936.67 reservation #2029 — 7584 — opera:ft:17164527
79511 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -23.27 reservation #2352 — 7589 — opera:ft:17164526 Not absorbed
79510 2026-03-23 payment 9006 American Express CARD -100.00 reservation #1122 — 7058 — opera:ft:17164524
79509 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -107.32 reservation #1347 — 7586 — opera:ft:17164521 signature meal plan
8702 2026-03-23 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #139 7615 — opera:9003:17167115 Direct Bill
8701 2026-03-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #420 7620 — opera:9003:17167111 Direct Bill
8700 2026-03-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #366 7618 — opera:9003:17167101 Direct Bill
8699 2026-03-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #266 7719 — opera:9003:17167099 Direct Bill
8698 2026-03-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #263 7619 — opera:9003:17167094 Direct Bill
8697 2026-03-23 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #246 7641 — opera:9003:17167090 Direct Bill
8696 2026-03-23 transfer 9003 Direct Bill — -209.03 cityLedgerAccount #420 dayPass #517 7617 — opera:9003:17167084 Direct Bill
Sum (balance): -30,744.62