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Ledger transactions (folio_transactions)

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486222 rows (page 1044/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355727 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6861 — 21563 — opera:ft:17513094
355726 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 reservation #6861 — 21563 — opera:ft:17513093
355725 2026-07-01 payment 9026 F&B American Express CARD -46.53 houseAccount #19 — 22280 — opera:ft:17513092
355724 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #19 — 22280 — opera:ft:17513091
355723 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 22280 — opera:ft:17513090
355722 2026-07-01 charge 2082 Terras Breakfast BRK 38.00 houseAccount #19 — 22280 — opera:ft:17513089
355721 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6067 — 19145 — opera:ft:17513088
355720 2026-07-01 charge 1900 Seed Service Charge RST 1.44 reservation #6067 — 19145 — opera:ft:17513087
355719 2026-07-01 charge 2211 Seed Breakfast BRK 8.00 reservation #6067 — 19145 — opera:ft:17513086
355718 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 22423 — opera:ft:17513085
355717 2026-07-01 charge 1900 Seed Service Charge RST 3.60 houseAccount #23 — 22423 — opera:ft:17513084
355716 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 22423 — opera:ft:17513083
355715 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 22423 — opera:ft:17513082
355714 2026-07-01 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 22423 — opera:ft:17513081
355713 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 22423 — opera:ft:17513080
355712 2026-07-01 charge 8090 Finance Charge MSC 830.42 reservation #18 — 289 — opera:ft:17513078 Refund less 40%
355711 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #6765 — 21374 — opera:ft:17513073
355710 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17513072
355709 2026-07-01 charge 2211 Seed Breakfast BRK 14.00 reservation #6765 — 21374 — opera:ft:17513071
355708 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6996 — 21908 — opera:ft:17513070
355707 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21908 — opera:ft:17513069
355706 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6996 — 21908 — opera:ft:17513068
355705 2026-07-01 payment 9008 Visa CARD 317.90 reservation #6890 — 21596 — opera:ft:17513067
355704 2026-07-01 credit 1071 Resort Credit ALW -317.90 reservation #6890 — 21596 — opera:ft:17513066 service recovery - guest unhappy with ro...
355703 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6228 — 19663 — opera:ft:17513064
355702 2026-07-01 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19663 — opera:ft:17513063
355701 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6228 — 19663 — opera:ft:17513062
355700 2026-07-01 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 22276 — opera:ft:17513061
355699 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 22276 — opera:ft:17513060
355698 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 22276 — opera:ft:17513059
355697 2026-07-01 payment 9031 Shopify Reservation CARD -6,579.00 reservation #7093 — 22305 — opera:ft:17513058
355696 2026-07-01 payment 9008 Visa CARD -317.90 reservation #6890 — 21596 — opera:ft:17513057
355695 2026-07-01 payment 9031 Shopify Reservation CARD -4,559.00 reservation #7092 — 22304 — opera:ft:17513056
355694 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4509 — 11702 — opera:ft:17513054
355693 2026-07-01 charge 2211 Seed Breakfast BRK 8.00 reservation #4509 — 11702 — opera:ft:17513053
355692 2026-07-01 payment 9027 F&B Mastercard CARD -3.93 houseAccount #22 — 22276 — opera:ft:17513052
355691 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 22276 — opera:ft:17513051
355690 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 22276 — opera:ft:17513050
355689 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 22276 — opera:ft:17513049
355688 2026-07-01 payment 9027 F&B Mastercard CARD -12.50 houseAccount #22 — 22276 — opera:ft:17513048
355687 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 22276 — opera:ft:17513047
355686 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.01 houseAccount #22 — 22276 — opera:ft:17513046
355685 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 22276 — opera:ft:17513045
355684 2026-07-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 22276 — opera:ft:17513044
355683 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3969 — 9471 — opera:ft:17513043
355682 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #3969 — 9471 — opera:ft:17513042
355681 2026-07-01 charge 2211 Seed Breakfast BRK 21.50 reservation #3969 — 9471 — opera:ft:17513041
355680 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4508 — 11701 — opera:ft:17513040
355679 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4508 — 11701 — opera:ft:17513039
355678 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 reservation #4508 — 11701 — opera:ft:17513038
355677 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5234 — 15364 — opera:ft:17513037
355676 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5234 — 15364 — opera:ft:17513036
355675 2026-07-01 charge 2211 Seed Breakfast BRK 14.00 reservation #5234 — 15364 — opera:ft:17513035
355674 2026-07-01 charge 2058 Food Retail Sales Tax — 0.93 reservation #5234 — 15364 — opera:ft:17513034
355673 2026-07-01 charge 2225 Seed Retail - Novelty RST 10.00 reservation #5234 — 15364 — opera:ft:17513033
355672 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6687 — 21225 — opera:ft:17513032
355671 2026-07-01 charge 1900 Seed Service Charge RST 1.80 reservation #6687 — 21225 — opera:ft:17513031
355670 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 reservation #6687 — 21225 — opera:ft:17513030
355669 2026-07-01 payment 9027 F&B Mastercard CARD -7.90 houseAccount #22 — 22276 — opera:ft:17513029
355668 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #22 — 22276 — opera:ft:17513028
355667 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22276 — opera:ft:17513027
355666 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #22 — 22276 — opera:ft:17513026
355665 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #22 — 22276 — opera:ft:17513025
355664 2026-07-01 payment 9007 Master Card CARD -4,115.11 reservation #4074 — 9975 — opera:ft:17513024
355663 2026-07-01 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #6067 — 19145 — opera:ft:17513023
355662 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17513022
355661 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17513021
355660 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #6067 — 19145 — opera:ft:17513020
355659 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19145 — opera:ft:17513019
355658 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19145 — opera:ft:17513018
355657 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19145 — opera:ft:17513017
355656 2026-07-01 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #6067 — 19145 — opera:ft:17513016
355655 2026-07-01 payment 9008 Visa CARD -960.95 reservation #5234 — 15364 — opera:ft:17513015
355654 2026-07-01 charge 2172 FHR Breakfast Inclusion — 53.44 reservation #6421 — 20533 — opera:ft:17513014
355653 2026-07-01 payment 9006 American Express CARD -85.04 reservation #6421 — 20533 — opera:ft:17513011
355652 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6421 — 20533 — opera:ft:17513010
355651 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 reservation #6421 — 20533 — opera:ft:17513009
355650 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21908 — opera:ft:17513008
355649 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21908 — opera:ft:17513007
355648 2026-07-01 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21908 — opera:ft:17513006
355647 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #6345 — 20144 — opera:ft:17513005
355646 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6345 — 20144 — opera:ft:17513004
355645 2026-07-01 charge 2211 Seed Breakfast BRK 15.50 reservation #6345 — 20144 — opera:ft:17513003
355644 2026-07-01 charge 1010 Room Tax — 7.96 reservation #6890 — 22103 — opera:ft:17513002
355643 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 67.96 reservation #6890 — 22103 — opera:ft:17513001
355642 2026-07-01 charge 1010 Room Tax — 7.04 reservation #6421 — 21764 — opera:ft:17512999
355641 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 60.10 reservation #6421 — 21764 — opera:ft:17512998
355640 2026-07-01 payment 9007 Master Card CARD -334.34 reservation #7016 — 22012 — opera:ft:17512997
355639 2026-07-01 payment 9008 Visa CARD -3,620.73 reservation #7016 — 22012 — opera:ft:17512996
355638 2026-07-01 charge 1010 Room Tax — 23.89 reservation #6073 — 22019 — opera:ft:17512995
355637 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 203.88 reservation #6073 — 22019 — opera:ft:17512994 2 adults down to 1
355636 2026-07-01 charge 1010 Room Tax — 0.00 reservation #6073 — 22019 — opera:ft:17512993
355635 2026-07-01 charge 1028 Cancellation/Forfeited Depos... MSC 0.00 reservation #6073 — 22019 — opera:ft:17512992 2 adults to 1 adult
10114 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1543 22312 — opera:9003:17514866 Direct Bill
10113 2026-07-01 transfer 9003 Direct Bill — 19,110.00 cityLedgerAccount #420 houseAccount #30 22270 — opera:9003:17514863 Direct Bill
10112 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #50 22390 — opera:9003:17514811 Direct Bill
10111 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1540 22311 — opera:9003:17514773 Direct Bill
10110 2026-07-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #1538 22309 — opera:9003:17514772 Direct Bill
10109 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1518 22346 — opera:9003:17514768 Direct Bill
10108 2026-07-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #1517 22347 — opera:9003:17514765 Direct Bill
Sum (balance): 37.19