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Ledger transactions (folio_transactions)

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413124 rows (page 3809/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20708 2026-03-06 charge 2211 Seed Breakfast BRK 12.50 reservation #1098 — 2099 — opera:ft:17097366
20707 2026-03-06 payment 9028 F&B Visa CARD -16.12 houseAccount #18 — 4851 — opera:ft:17097365
20706 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 4851 — opera:ft:17097364
20705 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 4851 — opera:ft:17097363
20704 2026-03-06 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 4851 — opera:ft:17097362
20703 2026-03-06 payment 9027 F&B Mastercard CARD -15.12 houseAccount #22 — 4855 — opera:ft:17097361
20702 2026-03-06 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 4855 — opera:ft:17097360
20701 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 4855 — opera:ft:17097359
20700 2026-03-06 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4855 — opera:ft:17097358
20699 2026-03-06 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 4855 — opera:ft:17097357
20698 2026-03-06 payment 9026 F&B American Express CARD -13.93 houseAccount #19 — 4852 — opera:ft:17097356
20697 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 4852 — opera:ft:17097355
20696 2026-03-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 4852 — opera:ft:17097354
20695 2026-03-06 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4852 — opera:ft:17097353
20694 2026-03-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4852 — opera:ft:17097352
20693 2026-03-06 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2272 — 3646 — opera:ft:17097350
20692 2026-03-06 charge 1900 Seed Service Charge RST 1.80 reservation #2272 — 3646 — opera:ft:17097349
20691 2026-03-06 charge 2211 Seed Breakfast BRK 10.00 reservation #2272 — 3646 — opera:ft:17097348
20690 2026-03-06 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 4854 — opera:ft:17097347
20645 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #808 — 1670 — opera:ft:17097299
20638 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #909 — 1808 — opera:ft:17097292
20637 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #909 — 1808 — opera:ft:17097291
20630 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #909 — 1808 — opera:ft:17097284
20624 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #1204 — 2228 — opera:ft:17097278
20615 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #1205 — 2229 — opera:ft:17097269
20606 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17097260
20583 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #1284 — 2342 — opera:ft:17097237
20577 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2378 — 3816 — opera:ft:17097231
20576 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2378 — 3816 — opera:ft:17097230
20573 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2378 — 3816 — opera:ft:17097227
20541 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #562 — 1307 — opera:ft:17097195
20532 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #378 — 1115 — opera:ft:17097186
20522 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1675 — 2828 — opera:ft:17097176
20521 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1675 — 2828 — opera:ft:17097175
20518 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1675 — 2828 — opera:ft:17097172
20500 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2447 — 3971 — opera:ft:17097154
20499 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2447 — 3971 — opera:ft:17097153
20496 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2447 — 3971 — opera:ft:17097150
20490 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #1234 — 2262 — opera:ft:17097144
20481 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2377 — 3786 — opera:ft:17097135
20480 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2377 — 3786 — opera:ft:17097134
20477 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2377 — 3786 — opera:ft:17097131
20471 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #2213 — 3563 — opera:ft:17097125
20461 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #1098 — 2099 — opera:ft:17097115
20446 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #1475 — 2563 — opera:ft:17097100
20440 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #1854 — 3083 — opera:ft:17097094
20439 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1854 — 3083 — opera:ft:17097093
20436 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1854 — 3083 — opera:ft:17097090
20430 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #2272 — 3646 — opera:ft:17097084
20429 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2272 — 3646 — opera:ft:17097083
20426 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2272 — 3646 — opera:ft:17097080
20419 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #2358 — 3758 — opera:ft:17097073
20418 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2358 — 3758 — opera:ft:17097072
20415 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2358 — 3758 — opera:ft:17097069
20405 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #1467 — 2550 — opera:ft:17097051
20404 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1467 — 2550 — opera:ft:17097050
20401 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1467 — 2550 — opera:ft:17097047
20387 2026-03-06 charge 7033 Spa Package SPA 279.10 reservation #1514 — 2609 — opera:ft:17097033
20386 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1514 — 2609 — opera:ft:17097032
20383 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1514 — 2609 — opera:ft:17097029
20361 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1740 — 2923 — opera:ft:17097003
20360 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1740 — 2923 — opera:ft:17097002
20357 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1740 — 2923 — opera:ft:17096999
20330 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #2386 — 3828 — opera:ft:17096972
20313 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1351 — 2419 — opera:ft:17096955
20312 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1351 — 2419 — opera:ft:17096954
20309 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1351 — 2419 — opera:ft:17096951
20274 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #1470 — 2554 — opera:ft:17096916
20263 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #373 — 1110 — opera:ft:17096905
20254 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #484 — 1225 — opera:ft:17096896
20243 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #261 — 842 — opera:ft:17096885
20232 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #2250 — 3613 — opera:ft:17096874
20215 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #1249 — 2280 — opera:ft:17096857
20178 2026-03-06 charge 2080 F&B Credit RST 60.00 reservation #2023 — 3327 — opera:ft:17096820
20158 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #1549 — 2644 — opera:ft:17096796
20149 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #387 — 1124 — opera:ft:17096787
8337 2026-03-06 transfer 9003 Direct Bill — 6,861.84 cityLedgerAccount #396 houseAccount #30 4864 — opera:9003:17100546 Direct Bill
8336 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #183 4893 — opera:9003:17100538 Direct Bill
8335 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #361 4909 — opera:9003:17100535 Direct Bill
8334 2026-03-06 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #244 4888 — opera:9003:17100532 Direct Bill
8333 2026-03-06 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #10 4889 — opera:9003:17100528 Direct Bill
406818 2026-03-05 payment 9028 F&B Visa CARD -454.73 guest #9 — — — opera:ft:17097488
406817 2026-03-05 charge 3205 Terras Dinner Sales Tax — 38.69 guest #9 — — — opera:ft:17097487
406816 2026-03-05 charge 2084 Terras Dinner DNR 416.04 guest #9 — — — opera:ft:17097486
406815 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096689 cash_drop
406814 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096688 cash_drop
406813 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096687 cash_drop
406812 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 9,074.00 — — — — opera:ft:17096686 cash_drop
406811 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17096685 cash_drop
406810 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -198.24 cityLedgerAccount #611 — — — opera:ft:17095763 comp per claudine
406809 2026-03-05 charge 2061 Banquet Sales Tax — -95.25 cityLedgerAccount #611 — — — opera:ft:17095739
406808 2026-03-05 charge 2049 Banquet Coffee Break RST -826.00 cityLedgerAccount #611 — — — opera:ft:17095737 too much gallons posted without consent
406807 2026-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17095083 cash_drop
388189 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,274.36 reservation #499 — 5055 — opera:deposit-application:9989:17096622,17096623:258:17096623:credit Advance Deposit Applied
388188 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,274.36 advanceDeposit #258 — 1241 — opera:deposit-application:9989:17096622,17096623:258:17096623:release Advance Deposit Applied
388187 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #509 — 5074 — opera:deposit-application:9989:17096620,17096621:263:17096621:credit Advance Deposit Applied
388186 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #263 — 1251 — opera:deposit-application:9989:17096620,17096621:263:17096621:release Advance Deposit Applied
388185 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -2,070.45 reservation #510 — 5073 — opera:deposit-application:9989:17096087,17096088:264:17096088:credit Advance Deposit Applied
388184 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — 2,070.45 advanceDeposit #264 — 1252 — opera:deposit-application:9989:17096087,17096088:264:17096088:release Advance Deposit Applied
388183 2026-03-05 transfer 9989 Deposit Transfered at C/I (I... — -1,723.59 reservation #772 — 5078 — opera:deposit-application:9989:17096082,17096083:418:17096083:credit Advance Deposit Applied
Sum (balance): 21,323.38