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Ledger transactions (folio_transactions)

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486262 rows (page 657/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393395 2026-07-18 charge 2100 Signature Nourishment Basket RST -65.00 reservation #7036 — 25396 — opera:ft:17559222 guest is allergic to nuts
393394 2026-07-18 charge 7800 Programs Sales Tax — -3.83 reservation #5146 — 25394 — opera:ft:17559221
393393 2026-07-18 charge 8096 No Show Class CLS -45.00 reservation #5146 — 25394 — opera:ft:17559220 guest was at class
393392 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #6032 — 19045 — opera:ft:17559219
393391 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6032 — 19045 — opera:ft:17559218
393390 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6032 — 19045 — opera:ft:17559217
393389 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #6032 — 19045 — opera:ft:17559216
393388 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6032 — 19045 — opera:ft:17559215
393387 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6032 — 19045 — opera:ft:17559214
393386 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6032 — 19045 — opera:ft:17559213
393385 2026-07-18 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #6032 — 19045 — opera:ft:17559212
393384 2026-07-18 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #6032 — 19045 — opera:ft:17559211
393383 2026-07-18 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #5921 — 18539 — opera:ft:17559201
393382 2026-07-18 charge 1900 Seed Service Charge RST 6.84 reservation #5921 — 18539 — opera:ft:17559200
393381 2026-07-18 charge 2211 Seed Breakfast BRK 38.00 reservation #5921 — 18539 — opera:ft:17559199
393380 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6358 — 20183 — opera:ft:17559198
393379 2026-07-18 charge 2211 Seed Breakfast BRK 6.00 reservation #6358 — 20183 — opera:ft:17559197
393378 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5991 — 18892 — opera:ft:17559196
393377 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5991 — 18892 — opera:ft:17559195
393376 2026-07-18 charge 2211 Seed Breakfast BRK 6.00 reservation #5991 — 18892 — opera:ft:17559194
393375 2026-07-18 payment 9026 F&B American Express CARD -107.60 houseAccount #19 — 25359 — opera:ft:17559193
393374 2026-07-18 charge 2217 Seed Breakfast Sales tax — 6.60 houseAccount #19 — 25359 — opera:ft:17559192
393373 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 30.00 houseAccount #19 — 25359 — opera:ft:17559191
393372 2026-07-18 charge 2211 Seed Breakfast BRK 71.00 houseAccount #19 — 25359 — opera:ft:17559190
393371 2026-07-18 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4374 — 11189 — opera:ft:17559189
393370 2026-07-18 charge 2211 Seed Breakfast BRK 36.00 reservation #4374 — 11189 — opera:ft:17559188
393369 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #5146 — 14837 — opera:ft:17559187
393368 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5146 — 14837 — opera:ft:17559186
393367 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5146 — 14837 — opera:ft:17559185
393366 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #5146 — 14837 — opera:ft:17559184
393365 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5146 — 14837 — opera:ft:17559183
393364 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5146 — 14837 — opera:ft:17559182
393363 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5146 — 14837 — opera:ft:17559181
393362 2026-07-18 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #5146 — 14837 — opera:ft:17559180
393361 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 7.16 reservation #6353 — 20171 — opera:ft:17559179
393360 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17559178
393359 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17559177
393358 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #6353 — 20171 — opera:ft:17559176
393357 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17559175
393356 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17559174
393355 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6353 — 20171 — opera:ft:17559173
393354 2026-07-18 charge 2001 In Room Dining Breakfast BRK 72.00 reservation #6353 — 20171 — opera:ft:17559172
393353 2026-07-18 payment 9026 F&B American Express CARD -12.00 houseAccount #19 — 25359 — opera:ft:17559171
393352 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 25359 — opera:ft:17559170
393351 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.16 houseAccount #19 — 25359 — opera:ft:17559169
393350 2026-07-18 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 25359 — opera:ft:17559168
393349 2026-07-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 25359 — opera:ft:17559167
393348 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #46 — 25347 — opera:ft:17559166
393347 2026-07-18 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #46 — 25347 — opera:ft:17559165
393346 2026-07-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 25347 — opera:ft:17559164
393345 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 1.67 reservation #7439 — 24468 — opera:ft:17559163
393344 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17559162
393343 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17559161
393342 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 2.60 reservation #7439 — 24468 — opera:ft:17559160
393341 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17559159
393340 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17559158
393339 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17559157
393338 2026-07-18 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #7439 — 24468 — opera:ft:17559156
393337 2026-07-18 charge 2001 In Room Dining Breakfast BRK 13.00 reservation #7439 — 24468 — opera:ft:17559155
393336 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6358 — 20183 — opera:ft:17559154
393335 2026-07-18 charge 1900 Seed Service Charge RST 5.58 reservation #6358 — 20183 — opera:ft:17559153
393334 2026-07-18 charge 2211 Seed Breakfast BRK 31.00 reservation #6358 — 20183 — opera:ft:17559152
393333 2026-07-18 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 25358 — opera:ft:17559151
393332 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25358 — opera:ft:17559150
393331 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25358 — opera:ft:17559149
393330 2026-07-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25358 — opera:ft:17559148
393329 2026-07-18 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #6269 — 19847 — opera:ft:17559147
393328 2026-07-18 charge 1900 Seed Service Charge RST 7.65 reservation #6269 — 19847 — opera:ft:17559146
393327 2026-07-18 charge 2211 Seed Breakfast BRK 42.50 reservation #6269 — 19847 — opera:ft:17559145
393326 2026-07-18 payment 9028 F&B Visa CARD -9.18 houseAccount #18 — 25358 — opera:ft:17559144
393325 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.78 houseAccount #18 — 25358 — opera:ft:17559143
393324 2026-07-18 credit 2215 Seed Breakfast Food Discount DSC -5.60 houseAccount #18 — 25358 — opera:ft:17559142
393323 2026-07-18 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 25358 — opera:ft:17559141
393322 2026-07-18 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 25358 — opera:ft:17559140
393321 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #18 — 25358 — opera:ft:17559139
393320 2026-07-18 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 25358 — opera:ft:17559138
393319 2026-07-18 payment 9027 F&B Mastercard CARD -16.12 houseAccount #22 — 25360 — opera:ft:17559137
393318 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 25360 — opera:ft:17559136
393317 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 25360 — opera:ft:17559135
393316 2026-07-18 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 25360 — opera:ft:17559134
393315 2026-07-18 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #2740 — 4800 — opera:ft:17559133
393314 2026-07-18 charge 1900 Seed Service Charge RST 9.81 reservation #2740 — 4800 — opera:ft:17559132
393313 2026-07-18 charge 2211 Seed Breakfast BRK 54.50 reservation #2740 — 4800 — opera:ft:17559131
393312 2026-07-18 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 25354 — opera:ft:17559130
393311 2026-07-18 charge 1010 Room Tax — -92.62 reservation #6302 — 19955 — opera:ft:17559128
393310 2026-07-18 credit 1015 Allowance No Show ALW -698.00 reservation #6302 — 19955 — opera:ft:17559127 cc declined
393309 2026-07-18 charge 1010 Room Tax — -333.17 reservation #6326 — 20055 — opera:ft:17559124
393308 2026-07-18 credit 1015 Allowance No Show ALW -2,510.70 reservation #6326 — 20055 — opera:ft:17559123 cc declined
393307 2026-07-18 charge 1010 Room Tax — -164.02 reservation #1786 — 2992 — opera:ft:17559122
393306 2026-07-18 credit 1015 Allowance No Show ALW -1,236.00 reservation #1786 — 2992 — opera:ft:17559121 cc declined
393305 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -85.34 reservation #7451 — 25388 — opera:ft:17559120 not absorbed
393304 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7096 — 25080 — opera:ft:17559118
393303 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7096 — 25080 — opera:ft:17559117
393302 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7096 — 25080 — opera:ft:17559116
393301 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7096 — 25080 — opera:ft:17559115
10224 2026-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1626 25421 — opera:9003:17561481 Direct Bill
10223 2026-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1619 25401 — opera:9003:17561474 Direct Bill
10222 2026-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1614 25439 — opera:9003:17561470 Direct Bill
10221 2026-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1513 25408 — opera:9003:17561462 Direct Bill
10220 2026-07-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1511 25404 — opera:9003:17561458 Direct Bill
Sum (balance): -4,646.78