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Ledger transactions (folio_transactions)

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413122 rows (page 386/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352007 2026-06-22 payment 9008 Visa CARD -1,759.53 reservation #6095 — 19211 — opera:ft:17491314
352006 2026-06-22 credit 7015 Spa Massage Discount DSC -112.50 houseAccount #11 — 20968 — opera:ft:17491313
352005 2026-06-22 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 20968 — opera:ft:17491312
352004 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20955 — opera:ft:17491311
352003 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491310
352002 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20955 — opera:ft:17491309
352001 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #5755 — 17878 — opera:ft:17491308
352000 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5755 — 17878 — opera:ft:17491307
351999 2026-06-22 charge 2211 Seed Breakfast BRK 12.00 reservation #5755 — 17878 — opera:ft:17491306
351998 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4850 — 20996 — opera:ft:17491305 guest disputed
351997 2026-06-22 payment 9007 Master Card CARD -150.00 reservation #4850 — 13221 — opera:ft:17491304
351996 2026-06-22 payment 9008 Visa CARD -35.00 reservation #4850 — 13221 — opera:ft:17491303
351995 2026-06-22 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 20955 — opera:ft:17491302
351994 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 20955 — opera:ft:17491301
351993 2026-06-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 20955 — opera:ft:17491300
351992 2026-06-22 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 20955 — opera:ft:17491299
351991 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20955 — opera:ft:17491298
351990 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20955 — opera:ft:17491297
351989 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20955 — opera:ft:17491296
351988 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5882 — 18421 — opera:ft:17491295
351987 2026-06-22 charge 2211 Seed Breakfast BRK 15.00 reservation #5882 — 18421 — opera:ft:17491294
351986 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4545 — 11876 — opera:ft:17491293
351985 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4545 — 11876 — opera:ft:17491292
351984 2026-06-22 charge 2211 Seed Breakfast BRK 22.00 reservation #4545 — 11876 — opera:ft:17491291
351983 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6093 — 19209 — opera:ft:17491290
351982 2026-06-22 charge 1900 Seed Service Charge RST 0.72 reservation #6093 — 19209 — opera:ft:17491289
351981 2026-06-22 charge 2211 Seed Breakfast BRK 4.00 reservation #6093 — 19209 — opera:ft:17491288
351980 2026-06-22 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #4716 — 12524 — opera:ft:17491287
351979 2026-06-22 charge 1900 Seed Service Charge RST 13.32 reservation #4716 — 12524 — opera:ft:17491286
351978 2026-06-22 charge 2211 Seed Breakfast BRK 74.00 reservation #4716 — 12524 — opera:ft:17491285
351977 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5080 — 14333 — opera:ft:17491284
351976 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5080 — 14333 — opera:ft:17491283
351975 2026-06-22 charge 2211 Seed Breakfast BRK 16.00 reservation #5080 — 14333 — opera:ft:17491282
351974 2026-06-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5688 — 17628 — opera:ft:17491281
351973 2026-06-22 charge 2211 Seed Breakfast BRK 14.00 reservation #5688 — 17628 — opera:ft:17491280
351972 2026-06-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4639 — 20994 — opera:ft:17491279 guest disputed
351971 2026-06-22 payment 9008 Visa CARD -406.70 reservation #4639 — 12103 — opera:ft:17491278
351970 2026-06-22 payment 9008 Visa CARD -395.00 reservation #4639 — 12103 — opera:ft:17491277
351969 2026-06-22 payment 9008 Visa CARD -2,637.34 reservation #5447 — 16457 — opera:ft:17491276
351968 2026-06-22 payment 9006 American Express CARD -468.78 reservation #4583 — 11964 — opera:ft:17491274
351967 2026-06-22 payment 9008 Visa CARD -1,935.22 reservation #5677 — 17560 — opera:ft:17491273
351966 2026-06-22 charge 2058 Food Retail Sales Tax — 0.74 reservation #4882 — 13338 — opera:ft:17491272
351965 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4882 — 13338 — opera:ft:17491271
351964 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4882 — 13338 — opera:ft:17491270
351963 2026-06-22 charge 2104 Food Retail RST 8.00 reservation #4882 — 13338 — opera:ft:17491269
351962 2026-06-22 charge 2211 Seed Breakfast BRK 9.00 reservation #4882 — 13338 — opera:ft:17491268
351961 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5080 — 14333 — opera:ft:17491267
351960 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5080 — 14333 — opera:ft:17491266
351959 2026-06-22 charge 2211 Seed Breakfast BRK 7.00 reservation #5080 — 14333 — opera:ft:17491265
351958 2026-06-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6325 — 20074 — opera:ft:17491264
351957 2026-06-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17491263
351956 2026-06-22 charge 2211 Seed Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17491262
351955 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4639 — 12103 — opera:ft:17491261
351954 2026-06-22 charge 1900 Seed Service Charge RST 4.32 reservation #4639 — 12103 — opera:ft:17491260
351953 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #4639 — 12103 — opera:ft:17491259
351952 2026-06-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5164 — 14978 — opera:ft:17491258
351951 2026-06-22 charge 1900 Seed Service Charge RST 4.32 reservation #5164 — 14978 — opera:ft:17491257
351950 2026-06-22 charge 2211 Seed Breakfast BRK 24.00 reservation #5164 — 14978 — opera:ft:17491256
351949 2026-06-22 payment 9008 Visa CARD -1,843.13 reservation #5680 — 17568 — opera:ft:17491255
351948 2026-06-22 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3447 — 7487 — opera:ft:17491254
351947 2026-06-22 payment 9006 American Express CARD -1,843.00 reservation #3447 — 7487 — opera:ft:17491253
351946 2026-06-22 charge 7033 Spa Package SPA 353.53 guest #10668 — 19039 — opera:ft:17491252
351945 2026-06-22 payment 9008 Visa CARD -648.65 reservation #5979 — 18829 — opera:ft:17491249
351944 2026-06-22 charge 2174 INCLU Rate Inclusion — -122.98 reservation #4124 — 20945 — opera:ft:17491247 inclusive
351943 2026-06-22 payment 9008 Visa CARD -4,113.44 reservation #4124 — 10205 — opera:ft:17491246
351942 2026-06-22 payment 9008 Visa CARD -2,068.15 reservation #6316 — 20052 — opera:ft:17491245
351941 2026-06-22 charge 1011 Sales Tax — -5.02 reservation #6316 — 20052 — opera:ft:17491244
351940 2026-06-22 credit 1085 Allowance F&B ALW -59.00 reservation #6316 — 20052 — opera:ft:17491243 Guest was not happy with tenderloin so I...
351939 2026-06-22 charge 7800 Programs Sales Tax — -1.28 reservation #6316 — 20052 — opera:ft:17491242
351938 2026-06-22 charge 8096 No Show Class CLS -15.00 reservation #6316 — 20052 — opera:ft:17491241 waive
351937 2026-06-22 charge 1010 Room Tax — -35.21 reservation #5248 — 20764 — opera:ft:17491240
351936 2026-06-22 charge 1000 Room Charge RTX -265.30 reservation #5248 — 20764 — opera:ft:17491239 wrong rate
351935 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5248 — 20764 — opera:ft:17491238
351934 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5248 — 20764 — opera:ft:17491237 wrong rate
351933 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5248 — 20764 — opera:ft:17491236
351932 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5248 — 20764 — opera:ft:17491235 wrong rate
351931 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5248 — 20603 — opera:ft:17491228
351930 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5248 — 20603 — opera:ft:17491227
351929 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5248 — 20603 — opera:ft:17491226
351928 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 — 20603 — opera:ft:17491225
351927 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5248 — 20603 — opera:ft:17491224
351926 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 — 20603 — opera:ft:17491223
351925 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5248 — 20603 — opera:ft:17491222
351924 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5248 — 20603 — opera:ft:17491221
351923 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5248 — 20603 — opera:ft:17491220
351922 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5248 — 20603 — opera:ft:17491219
351921 2026-06-22 charge 1010 Room Tax — 38.92 reservation #5248 — 20603 — opera:ft:17491216
351920 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #5248 — 20603 — opera:ft:17491215
351919 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5248 — 20603 — opera:ft:17491214
351918 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5248 — 20603 — opera:ft:17491213
351844 2026-06-22 charge 2081 Signature Meal Plan — 0.00 reservation #4716 — 12524 — opera:ft:17491138
351801 2026-06-22 charge 2081 Signature Meal Plan — 0.00 reservation #4639 — 12103 — opera:ft:17491095
351788 2026-06-22 charge 7033 Spa Package SPA 279.10 reservation #6093 — 19209 — opera:ft:17491082
351787 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6093 — 19209 — opera:ft:17491081
351784 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6093 — 19209 — opera:ft:17491078
351776 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4124 — 10205 — opera:ft:17491070
351746 2026-06-22 charge 2081 Signature Meal Plan — 0.00 reservation #4755 — 12817 — opera:ft:17491040
351669 2026-06-22 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5164 — 14978 — opera:ft:17490963
351656 2026-06-22 charge 2080 F&B Credit RST 60.00 reservation #3447 — 7487 — opera:ft:17490950
9827 2026-06-22 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1411 20740 — opera:9003:17492422 Direct Bill shopify
Sum (balance): -16,771.82