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Ledger transactions (folio_transactions)

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447467 rows (page 4229/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11406 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1119 — opera:ft:17083169
11405 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1119 — opera:ft:17083168
11404 2026-03-02 payment 9030 F&B Discover Card CARD -10.20 houseAccount #21 — 4310 — opera:ft:17083160
11403 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #21 — 4310 — opera:ft:17083159
11402 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 4310 — opera:ft:17083158
11401 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #21 — 4310 — opera:ft:17083157
11400 2026-03-02 charge 2211 Seed Breakfast BRK 12.50 houseAccount #21 — 4310 — opera:ft:17083156
11399 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #271 — 868 — opera:ft:17083155
11398 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 868 — opera:ft:17083154
11397 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 reservation #271 — 868 — opera:ft:17083153
11396 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #965 — 1907 — opera:ft:17083152
11395 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #965 — 1907 — opera:ft:17083151
11394 2026-03-02 charge 2211 Seed Breakfast BRK 12.50 reservation #965 — 1907 — opera:ft:17083150
11393 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #1994 — 3305 — opera:ft:17083148
11392 2026-03-02 charge 1900 Seed Service Charge RST 6.03 reservation #1994 — 3305 — opera:ft:17083147
11391 2026-03-02 charge 2211 Seed Breakfast BRK 33.50 reservation #1994 — 3305 — opera:ft:17083146
11390 2026-03-02 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 4308 — opera:ft:17083139
11389 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 4308 — opera:ft:17083138
11388 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4308 — opera:ft:17083137
11387 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 4308 — opera:ft:17083136
11386 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1701 — 2883 — opera:ft:17083130
11385 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1701 — 2883 — opera:ft:17083129
11384 2026-03-02 charge 2211 Seed Breakfast BRK 31.00 reservation #1701 — 2883 — opera:ft:17083128
11383 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1811 — 3030 — opera:ft:17083127
11382 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1811 — 3030 — opera:ft:17083126
11381 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 reservation #1811 — 3030 — opera:ft:17083125
11380 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1136 — 2155 — opera:ft:17083120
11379 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1136 — 2155 — opera:ft:17083119
11378 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1136 — 2155 — opera:ft:17083118
11377 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1906 — 3187 — opera:ft:17083111
11376 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.70 reservation #1906 — 3187 — opera:ft:17083110
11375 2026-03-02 charge 2211 Seed Breakfast BRK 14.00 reservation #1906 — 3187 — opera:ft:17083109
11374 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #271 — 868 — opera:ft:17083108
11373 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 868 — opera:ft:17083107
11372 2026-03-02 charge 2211 Seed Breakfast BRK 4.00 reservation #271 — 868 — opera:ft:17083106
11371 2026-03-02 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 4311 — opera:ft:17083104
11370 2026-03-02 payment 9027 F&B Mastercard CARD -14.12 houseAccount #23 — 4312 — opera:ft:17083103
11369 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #23 — 4312 — opera:ft:17083102
11368 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 4312 — opera:ft:17083101
11367 2026-03-02 charge 2104 Food Retail RST 5.00 houseAccount #23 — 4312 — opera:ft:17083100
11366 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 4312 — opera:ft:17083099
11365 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #153 — 709 — opera:ft:17083090
11364 2026-03-02 charge 2093 Terras Service Charge RST 16.74 reservation #153 — 709 — opera:ft:17083089
11363 2026-03-02 charge 2082 Terras Breakfast BRK 93.00 reservation #153 — 709 — opera:ft:17083088
11362 2026-03-02 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #13 — 4302 — opera:ft:17083087
11361 2026-03-02 charge 8026 Retail sales tax — 1.49 houseAccount #13 — 4302 — opera:ft:17083086
11360 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2164 — 3512 — opera:ft:17083042
11359 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17083041
11358 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17083040
11357 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2164 — 3512 — opera:ft:17083039
11356 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3512 — opera:ft:17083038
11355 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3512 — opera:ft:17083037
11354 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3512 — opera:ft:17083036
11353 2026-03-02 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2164 — 3512 — opera:ft:17083035
11352 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1811 — 3030 — opera:ft:17083031
11351 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1811 — 3030 — opera:ft:17083030
11350 2026-03-02 charge 2082 Terras Breakfast BRK 26.00 reservation #1811 — 3030 — opera:ft:17083029
11349 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1130 — 2149 — opera:ft:17083027
11348 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1130 — 2149 — opera:ft:17083026
11347 2026-03-02 charge 2082 Terras Breakfast BRK 62.00 reservation #1130 — 2149 — opera:ft:17083025
11346 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -28.79 reservation #1130 — 4327 — opera:ft:17083009 meal plan
11345 2026-03-02 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 4308 — opera:ft:17082998
11344 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 4308 — opera:ft:17082997
11343 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 4308 — opera:ft:17082996
11342 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 4308 — opera:ft:17082995
11341 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1569 — 2680 — opera:ft:17082994
11340 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1569 — 2680 — opera:ft:17082993
11339 2026-03-02 charge 2211 Seed Breakfast BRK 30.50 reservation #1569 — 2680 — opera:ft:17082992
11338 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #299 — 1015 — opera:ft:17082988
11337 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #299 — 1015 — opera:ft:17082987
11336 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 reservation #299 — 1015 — opera:ft:17082986
11335 2026-03-02 charge 1010 Room Tax — -403.10 reservation #568 — 1325 — opera:ft:17082974
11334 2026-03-02 charge 1004 No Show Revenue RTX -3,037.70 reservation #568 — 1325 — opera:ft:17082973 CC Decline
11333 2026-03-02 charge 1010 Room Tax — -250.40 reservation #1129 — 2148 — opera:ft:17082972
11332 2026-03-02 charge 1004 No Show Revenue RTX -1,887.00 reservation #1129 — 2148 — opera:ft:17082971 CC Decline
8474 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #286 4356 — opera:9003:17085608 Direct Bill 9003
8473 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #303 4445 — opera:9003:17085383 Direct Bill
8472 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #284 4364 — opera:9003:17085370 Direct Bill
8471 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #280 4341 — opera:9003:17085363 Direct Bill
8470 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #279 4340 — opera:9003:17085356 Direct Bill
8469 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #271 4389 — opera:9003:17085346 Direct Bill
8468 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #265 4418 — opera:9003:17085342 Direct Bill
8467 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #261 4377 — opera:9003:17085338 Direct Bill
8466 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #259 4358 — opera:9003:17085333 Direct Bill
8465 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #242 4337 — opera:9003:17085326 Direct Bill
8464 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #176 4365 — opera:9003:17085321 Direct Bill
8463 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #101 4363 — opera:9003:17085312 Direct Bill
8462 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #79 4361 — opera:9003:17085304 Direct Bill
8461 2026-03-02 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #62 4362 — opera:9003:17085298 Direct Bill
8460 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #18 4444 — opera:9003:17085294 Direct Bill
8459 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #7 4331 — opera:9003:17085232 Direct Bill
8458 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6 4330 — opera:9003:17085227 Direct Bill
8457 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #5 4329 — opera:9003:17084760 Direct Bill
8456 2026-03-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #206 4335 — opera:9003:17084639 Direct Bill day pass
446351 2026-03-01 payment 9027 F&B Mastercard CARD -30.42 guest #1 — — — opera:ft:17083722
446350 2026-03-01 charge 2095 Terras Sales Tax — 2.59 guest #1 — — — opera:ft:17083721
446349 2026-03-01 charge 2084 Terras Dinner DNR 27.83 guest #1 — — — opera:ft:17083720
446343 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082292 cash_drop
446342 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082291 cash_drop
446341 2026-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17082290 cash_drop
Sum (balance): -5,323.13