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Ledger transactions (folio_transactions)

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413128 rows (page 3654/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35843 2026-03-10 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 5418 — opera:ft:17113583
35842 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1797 — 2995 — opera:ft:17113582
35841 2026-03-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1797 — 2995 — opera:ft:17113581
35840 2026-03-10 charge 2211 Seed Breakfast BRK 6.00 reservation #1797 — 2995 — opera:ft:17113580
35839 2026-03-10 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 5421 — opera:ft:17113579
35838 2026-03-10 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 5421 — opera:ft:17113578
35837 2026-03-10 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 5421 — opera:ft:17113577
35836 2026-03-10 payment 9006 American Express CARD -6,429.09 reservation #711 — 1536 — opera:ft:17113567
35791 2026-03-10 charge 2080 F&B Credit RST 60.00 reservation #1374 — 2442 — opera:ft:17113521
35784 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #796 — 1658 — opera:ft:17113514
35783 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #796 — 1658 — opera:ft:17113513
35780 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #796 — 1658 — opera:ft:17113510
35774 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #1826 — 3037 — opera:ft:17113504
35747 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #798 — 1660 — opera:ft:17113477
35746 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #798 — 1660 — opera:ft:17113476
35743 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #798 — 1660 — opera:ft:17113473
35737 2026-03-10 charge 7033 Spa Package SPA 558.20 reservation #1109 — 2110 — opera:ft:17113467
35736 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1109 — 2110 — opera:ft:17113466
35733 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1109 — 2110 — opera:ft:17113463
35723 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #935 — 1834 — opera:ft:17113453
35703 2026-03-10 charge 2080 F&B Credit RST 60.00 reservation #1290 — 2351 — opera:ft:17113431
35695 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1917 — 3191 — opera:ft:17113423
35679 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #585 — 1330 — opera:ft:17113407
35666 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #918 — 1817 — opera:ft:17113394
35665 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #918 — 1817 — opera:ft:17113393
35662 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #918 — 1817 — opera:ft:17113390
35651 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #2567 — 4215 — opera:ft:17113379
35640 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2336 — 3736 — opera:ft:17113368
35630 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #253 — 833 — opera:ft:17113358
35613 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #999 — 1990 — opera:ft:17113341
35576 2026-03-10 charge 2080 F&B Credit RST 60.00 reservation #670 — 1455 — opera:ft:17113304
35562 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #931 — 1830 — opera:ft:17113290
35561 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #931 — 1830 — opera:ft:17113289
35558 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #931 — 1830 — opera:ft:17113286
35553 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #1180 — 2199 — opera:ft:17113281
35536 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #495 — 1237 — opera:ft:17113264
35515 2026-03-10 charge 7033 Spa Package SPA 558.20 reservation #278 — 863 — opera:ft:17113243
35514 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #278 — 863 — opera:ft:17113242
35511 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #278 — 863 — opera:ft:17113239
35503 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1822 — 3033 — opera:ft:17113231
35485 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #277 — 862 — opera:ft:17113213
35455 2026-03-10 charge 2080 F&B Credit RST 60.00 reservation #1470 — 2554 — opera:ft:17113183
35437 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #311 — 1022 — opera:ft:17113165
35436 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #311 — 1022 — opera:ft:17113164
35433 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #311 — 1022 — opera:ft:17113161
35423 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #312 — 1023 — opera:ft:17113151
35422 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #312 — 1023 — opera:ft:17113150
35419 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #312 — 1023 — opera:ft:17113147
35413 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #310 — 1021 — opera:ft:17113141
35412 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #310 — 1021 — opera:ft:17113140
35409 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #310 — 1021 — opera:ft:17113137
35398 2026-03-10 charge 7033 Spa Package SPA 558.20 reservation #1108 — 2109 — opera:ft:17113126
35397 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1108 — 2109 — opera:ft:17113125
35394 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1108 — 2109 — opera:ft:17113122
35388 2026-03-10 charge 2081 Signature Meal Plan — 0.00 reservation #1846 — 3075 — opera:ft:17113116
35375 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #2245 — 3608 — opera:ft:17113103
35374 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2245 — 3608 — opera:ft:17113102
35371 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2245 — 3608 — opera:ft:17113099
35355 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #2220 — 3577 — opera:ft:17113083
35354 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2220 — 3577 — opera:ft:17113082
35351 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2220 — 3577 — opera:ft:17113079
35330 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #44 — 361 — opera:ft:17113058
35329 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #44 — 361 — opera:ft:17113057
35326 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #44 — 361 — opera:ft:17113054
35318 2026-03-10 charge 7033 Spa Package SPA 558.20 reservation #1143 — 2159 — opera:ft:17113044
35317 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1143 — 2159 — opera:ft:17113043
35314 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1143 — 2159 — opera:ft:17113040
35295 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #2200 — 3550 — opera:ft:17113021
35294 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2200 — 3550 — opera:ft:17113020
35291 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2200 — 3550 — opera:ft:17113017
35283 2026-03-10 charge 2080 F&B Credit RST 60.00 reservation #2440 — 3964 — opera:ft:17113009
35269 2026-03-10 charge 7033 Spa Package SPA 279.10 reservation #2507 — 4096 — opera:ft:17112995
35268 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2507 — 4096 — opera:ft:17112994
35265 2026-03-10 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2507 — 4096 — opera:ft:17112991
8372 2026-03-10 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #260 5465 — opera:9003:17117432 Direct Bill
8371 2026-03-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #356 5460 — opera:9003:17115971 Direct Bill
8370 2026-03-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #299 5509 — opera:9003:17115961 Direct Bill
8369 2026-03-10 transfer 9003 Direct Bill — -27.76 cityLedgerAccount #396 dayPass #172 5461 — opera:9003:17115951 Direct Bill
8368 2026-03-10 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #254 5463 — opera:9003:17115525 Direct Bill
8367 2026-03-10 transfer 9003 Direct Bill — 838.78 cityLedgerAccount #515 — — — opera:9003:17114517 Direct Bill
406849 2026-03-09 payment 9028 F&B Visa CARD -32.66 guest #9 — — — opera:ft:17113894
406848 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.78 guest #9 — — — opera:ft:17113893
406847 2026-03-09 charge 2103 Seed Lunch LUN 29.88 guest #9 — — — opera:ft:17113892
406846 2026-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17112944 cash_drop
406845 2026-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 8,129.00 — — — — opera:ft:17112943 cash_drop
406844 2026-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17112942 cash_drop
406843 2026-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 72.14 — — — — opera:ft:17112941 cash_drop
406842 2026-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17111266 cash_drop
388420 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #4450 — 5384 — opera:deposit-application:9989:17112396,17112397:3221:17112397:credit Advance Deposit Applied
388419 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3221 — 5384 — opera:deposit-application:9989:17112396,17112397:3221:17112397:release Advance Deposit Applied
388418 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -2,185.79 reservation #1857 — 5357 — opera:deposit-application:9989:17111743,17111744:847:17111744:credit Advance Deposit Applied
388417 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 2,185.79 advanceDeposit #847 — 5357 — opera:deposit-application:9989:17111743,17111744:847:17111744:release Advance Deposit Applied
388416 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -2,764.46 reservation #1945 — 5944 — opera:deposit-application:9989:17111462,17111463:886:17111463:credit Advance Deposit Applied
388415 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 2,764.46 advanceDeposit #886 — 3240 — opera:deposit-application:9989:17111462,17111463:886:17111463:release Advance Deposit Applied
388414 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -1,284.93 reservation #1752 — 5587 — opera:deposit-application:9989:17111347,17111348:787:17111348:credit Advance Deposit Applied
388413 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 1,284.93 advanceDeposit #787 — 2944 — opera:deposit-application:9989:17111347,17111348:787:17111348:release Advance Deposit Applied
388412 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 67.96 reservation #1101 — 5757 — opera:deposit-application-reversal:9989:17111150,17111151:4830:17111151:credit-reversal Advance Deposit Application Reversed
388411 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -67.96 advanceDeposit #4830 — 2102 — opera:deposit-application-reversal:9989:17111150,17111151:4830:17111151:funding Advance Deposit Application Reversed
388410 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — -67.96 reservation #1101 — 5757 — opera:deposit-application:9989:17111148,17111149:4869:17111149:credit Advance Deposit Applied
388409 2026-03-09 transfer 9989 Deposit Transfered at C/I (I... — 67.96 advanceDeposit #4869 — 2102 — opera:deposit-application:9989:17111148,17111149:4869:17111149:release Advance Deposit Applied
Sum (balance): 12,029.51