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Ledger transactions (folio_transactions)

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413118 rows (page 409/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349764 2026-06-21 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17488919
349763 2026-06-21 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17488918
349762 2026-06-21 payment 9008 Visa CARD -1,536.44 reservation #6291 — 19920 — opera:ft:17488917
349761 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4882 — 13338 — opera:ft:17488916
349760 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4882 — 13338 — opera:ft:17488915
349759 2026-06-21 charge 2211 Seed Breakfast BRK 13.50 reservation #4882 — 13338 — opera:ft:17488914
349758 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #5109 — 14458 — opera:ft:17488913
349757 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5109 — 14458 — opera:ft:17488912
349756 2026-06-21 charge 2211 Seed Breakfast BRK 13.00 reservation #5109 — 14458 — opera:ft:17488911
349755 2026-06-21 payment 9026 F&B American Express CARD -11.15 houseAccount #19 — 20817 — opera:ft:17488910
349754 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 20817 — opera:ft:17488909
349753 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 20817 — opera:ft:17488908
349752 2026-06-21 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 20817 — opera:ft:17488907
349751 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #10465 — 18497 — opera:ft:17488906
349750 2026-06-21 payment 9010 Discover CARD -520.47 reservation #5990 — 18895 — opera:ft:17488903
349749 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1793 — 2991 — opera:ft:17488902
349748 2026-06-21 charge 1900 Seed Service Charge RST 6.84 reservation #1793 — 2991 — opera:ft:17488901
349747 2026-06-21 charge 2211 Seed Breakfast BRK 38.00 reservation #1793 — 2991 — opera:ft:17488900
349746 2026-06-21 payment 9008 Visa CARD -2,441.19 reservation #1793 — 2991 — opera:ft:17488899
349745 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #1793 — 20844 — opera:ft:17488898
349744 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #1793 — 20844 — opera:ft:17488897 waive
349743 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5688 — 17628 — opera:ft:17488896
349742 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 reservation #5688 — 17628 — opera:ft:17488895
349741 2026-06-21 payment 9027 F&B Mastercard CARD -26.31 houseAccount #22 — 20804 — opera:ft:17488894
349740 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #22 — 20804 — opera:ft:17488893
349739 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #22 — 20804 — opera:ft:17488892
349738 2026-06-21 charge 2211 Seed Breakfast BRK 19.50 houseAccount #22 — 20804 — opera:ft:17488891
349737 2026-06-21 charge 2058 Food Retail Sales Tax — 2.60 reservation #4875 — 13329 — opera:ft:17488890
349736 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #4875 — 13329 — opera:ft:17488889
349735 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4875 — 13329 — opera:ft:17488888
349734 2026-06-21 charge 2104 Food Retail RST 33.00 reservation #4875 — 13329 — opera:ft:17488887
349733 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 reservation #4875 — 13329 — opera:ft:17488886
349732 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5080 — 14333 — opera:ft:17488885
349731 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5080 — 14333 — opera:ft:17488884
349730 2026-06-21 charge 2211 Seed Breakfast BRK 10.00 reservation #5080 — 14333 — opera:ft:17488883
349729 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5164 — 14978 — opera:ft:17488882
349728 2026-06-21 charge 1900 Seed Service Charge RST 4.32 reservation #5164 — 14978 — opera:ft:17488881
349727 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 reservation #5164 — 14978 — opera:ft:17488880
349726 2026-06-21 payment 9028 F&B Visa CARD -6.00 houseAccount #18 — 20816 — opera:ft:17488879
349725 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 20816 — opera:ft:17488878
349724 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 0.53 houseAccount #18 — 20816 — opera:ft:17488877
349723 2026-06-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 20816 — opera:ft:17488876
349722 2026-06-21 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 20816 — opera:ft:17488875
349721 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 20816 — opera:ft:17488874
349720 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 20816 — opera:ft:17488873
349719 2026-06-21 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 20816 — opera:ft:17488872
349718 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 1.58 reservation #5990 — 18895 — opera:ft:17488871
349717 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17488870
349716 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17488869
349715 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #5990 — 18895 — opera:ft:17488868
349714 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17488867
349713 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17488866
349712 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5990 — 18895 — opera:ft:17488865
349711 2026-06-21 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #5990 — 18895 — opera:ft:17488864
349710 2026-06-21 payment 9008 Visa CARD -1,200.12 reservation #5748 — 17833 — opera:ft:17488863
349709 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #1546 — 20645 — opera:ft:17488862
349708 2026-06-21 charge 1011 Sales Tax — -0.48 reservation #4219 — 20838 — opera:ft:17488859
349707 2026-06-21 charge 8023 Transportation Tax — -3.44 reservation #4219 — 20838 — opera:ft:17488858
349706 2026-06-21 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4219 — 20838 — opera:ft:17488857
349705 2026-06-21 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4219 — 20838 — opera:ft:17488856 Guest is no longer doing transportation
349704 2026-06-21 payment 9008 Visa CARD -2,150.00 reservation #3288 — 6784 — opera:ft:17488855
349703 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #3288 — 20840 — opera:ft:17488854 waive
349702 2026-06-21 payment 9008 Visa CARD -352.86 reservation #6306 — 19996 — opera:ft:17488853
349701 2026-06-21 payment 9006 American Express CARD -100.00 reservation #5208 — 20564 — opera:ft:17488852
349700 2026-06-21 charge 2174 INCLU Rate Inclusion — -52.25 reservation #4219 — 20838 — opera:ft:17488850 INCLU
349699 2026-06-21 charge 1010 Room Tax — -119.16 reservation #4535 — 11806 — opera:ft:17488849
349698 2026-06-21 credit 1015 Allowance No Show ALW -898.00 reservation #4535 — 11806 — opera:ft:17488848 credit card expiration date is not valid
349661 2026-06-21 charge 2081 Signature Meal Plan — 0.00 reservation #4895 — 13398 — opera:ft:17488811
349640 2026-06-21 charge 2081 Signature Meal Plan — 0.00 reservation #1793 — 2991 — opera:ft:17488790
349623 2026-06-21 charge 2081 Signature Meal Plan — 0.00 reservation #4716 — 12524 — opera:ft:17488773
349596 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #3288 — 6784 — opera:ft:17488746
349584 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4551 — 11906 — opera:ft:17488734
349527 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6220 — 19676 — opera:ft:17488677
349521 2026-06-21 charge 2081 Signature Meal Plan — 0.00 reservation #4639 — 12103 — opera:ft:17488671
349504 2026-06-21 charge 7033 Spa Package SPA 279.10 reservation #4124 — 10205 — opera:ft:17488654
349503 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4124 — 10205 — opera:ft:17488653
349500 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4124 — 10205 — opera:ft:17488650
349470 2026-06-21 charge 2081 Signature Meal Plan — 0.00 reservation #4755 — 12817 — opera:ft:17488620
349393 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4011 — 9712 — opera:ft:17488543
349353 2026-06-21 charge 2080 F&B Credit RST 60.00 reservation #5208 — 15162 — opera:ft:17488503
349333 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5157 — 14927 — opera:ft:17488483
349320 2026-06-21 charge 7033 Spa Package SPA 279.10 reservation #5164 — 14978 — opera:ft:17488470
349319 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5164 — 14978 — opera:ft:17488469
349316 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5164 — 14978 — opera:ft:17488466
349304 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4219 — 10665 — opera:ft:17488454
349291 2026-06-21 charge 2080 F&B Credit RST 60.00 reservation #3447 — 7487 — opera:ft:17488441
9821 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #866 20934 — opera:9003:17490626 Direct Bill
9820 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1471 20870 — opera:9003:17490613 Direct Bill
9819 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1465 20858 — opera:9003:17490601 Direct Bill
9818 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1473 20933 — opera:9003:17490598 Direct Bill
9817 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1251 20873 — opera:9003:17490587 Direct Bill
9816 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1476 20859 — opera:9003:17490583 Direct Bill
9815 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1435 20860 — opera:9003:17490580 Direct Bill
9814 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1472 20932 — opera:9003:17490577 Direct Bill
9813 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1445 20881 — opera:9003:17490566 Direct Bill
9812 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1475 20931 — opera:9003:17490557 Direct Bill
9811 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1463 20864 — opera:9003:17490548 Direct Bill
9810 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1457 20852 — opera:9003:17490545 Direct Bill
9809 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1456 20851 — opera:9003:17490542 Direct Bill
9808 2026-06-21 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #1454 20856 — opera:9003:17490539 Direct Bill
Sum (balance): -7,632.93