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Ledger transactions (folio_transactions)

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56642 rows (page 105/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32782 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2480 — 4919 — opera:ft:17521611
32781 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2480 — 4919 — opera:ft:17521610
32780 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #2480 — 4919 — opera:ft:17521609
32779 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #2195 — 4121 — opera:ft:17521608
32778 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2195 — 4121 — opera:ft:17521607
32777 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2195 — 4121 — opera:ft:17521606
32776 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #2195 — 4121 — opera:ft:17521605
32775 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2195 — 4121 — opera:ft:17521604
32774 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2195 — 4121 — opera:ft:17521603
32773 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2195 — 4121 — opera:ft:17521602
32772 2026-07-04 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #2195 — 4121 — opera:ft:17521601
32771 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #1961 — 3798 — opera:ft:17521600
32770 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1961 — 3798 — opera:ft:17521599
32769 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1961 — 3798 — opera:ft:17521598
32768 2026-07-04 charge 2104 Food Retail RST 6.00 reservation #1961 — 3798 — opera:ft:17521597
32767 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #1961 — 3798 — opera:ft:17521596
32766 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2480 — 4919 — opera:ft:17521595
32765 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2480 — 4919 — opera:ft:17521594
32764 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #2480 — 4919 — opera:ft:17521593
32763 2026-07-04 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #1117 — 2441 — opera:ft:17521592
32762 2026-07-04 charge 1900 Seed Service Charge RST 10.80 reservation #1117 — 2441 — opera:ft:17521591
32761 2026-07-04 charge 2103 Seed Lunch LUN 60.00 reservation #1117 — 2441 — opera:ft:17521590
32760 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1660 — 3337 — opera:ft:17521589
32759 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1660 — 3337 — opera:ft:17521588
32758 2026-07-04 charge 2103 Seed Lunch LUN 30.00 reservation #1660 — 3337 — opera:ft:17521587
32757 2026-07-04 charge 7013 Spa Gratuity NRV 47.00 houseAccount #21 — 6056 — opera:ft:17521586
32756 2026-07-04 charge 7002 Spa Massage SPA 235.00 houseAccount #21 — 6056 — opera:ft:17521585
32755 2026-07-04 credit 2030 Allowance Seed Food ALW -20.00 reservation #875 — 1799 — opera:ft:17521584 credit since per f&b refund on our end p...
32754 2026-07-04 payment 9028 F&B Visa CARD -10.49 houseAccount #15 — 6079 — opera:ft:17521583
32753 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #15 — 6079 — opera:ft:17521582
32752 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #15 — 6079 — opera:ft:17521581
32751 2026-07-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #15 — 6079 — opera:ft:17521580
32750 2026-07-04 payment 9006 American Express CARD -573.05 reservation #1311 — 2733 — opera:ft:17521579
32749 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1827 — 3607 — opera:ft:17521578
32748 2026-07-04 charge 2103 Seed Lunch LUN 2.41 reservation #1827 — 3607 — opera:ft:17521577
32747 2026-07-04 charge 2103 Seed Lunch LUN 28.59 reservation #1827 — 3607 — opera:ft:17521576
32746 2026-07-04 payment 9008 Visa CARD -447.54 reservation #1825 — 3605 — opera:ft:17521575
32745 2026-07-04 charge 8023 Transportation Tax — -0.83 reservation #2290 — 6113 — opera:ft:17521574
32744 2026-07-04 charge 8023 Transportation Tax — -5.89 reservation #2290 — 6113 — opera:ft:17521573
32743 2026-07-04 charge 8021 Transportation Service Charg... MSC -8.88 reservation #2290 — 6113 — opera:ft:17521572
32742 2026-07-04 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #2290 — 6113 — opera:ft:17521571 guest wanted to cancel
32741 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #2490 — 4972 — opera:ft:17521568
32740 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2490 — 4972 — opera:ft:17521567
32739 2026-07-04 charge 2103 Seed Lunch LUN 14.50 reservation #2490 — 4972 — opera:ft:17521566
32738 2026-07-04 charge 2172 FHR Breakfast Inclusion — 39.33 reservation #1639 — 3310 — opera:ft:17521565
32737 2026-07-04 payment 9008 Visa CARD -999.70 reservation #1639 — 3310 — opera:ft:17521562
32736 2026-07-04 payment 9028 F&B Visa CARD -34.79 houseAccount #15 — 6079 — opera:ft:17521561
32735 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #15 — 6079 — opera:ft:17521560
32734 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17521559
32733 2026-07-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #15 — 6079 — opera:ft:17521558
32732 2026-07-04 credit 7116 Apparel Discount DSC -52.80 reservation #930 — 1962 — opera:ft:17521556 HERRON
32731 2026-07-04 charge 7102 Apparel SPA 88.00 reservation #930 — 1962 — opera:ft:17521555 HERRON
32730 2026-07-04 charge 8026 Retail sales tax — 3.27 reservation #930 — 1962 — opera:ft:17521554 HERRON
32729 2026-07-04 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #1959 — 3796 — opera:ft:17521553
32728 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #1959 — 3796 — opera:ft:17521552
32727 2026-07-04 charge 2083 Terras Lunch LUN 75.00 reservation #1959 — 3796 — opera:ft:17521551
32726 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #2074 — 3954 — opera:ft:17521550
32725 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2074 — 3954 — opera:ft:17521549
32724 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1887 — 3714 — opera:ft:17521546
32723 2026-07-04 charge 1900 Seed Service Charge RST 4.86 reservation #1887 — 3714 — opera:ft:17521545
32722 2026-07-04 charge 2211 Seed Breakfast BRK 27.00 reservation #1887 — 3714 — opera:ft:17521544
32721 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #85 — 420 — opera:ft:17521541 POWELL-HALLEY
32720 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 reservation #85 — 420 — opera:ft:17521540 POWELL-HALLEY
32719 2026-07-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #85 — 420 — opera:ft:17521539 POWELL-HALLEY
32718 2026-07-04 charge 7014 Spa Sales Tax — 5.12 guest #3814 — 4800 — opera:ft:17521538 COOPER
32717 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 guest #3814 — 4800 — opera:ft:17521537 COOPER
32716 2026-07-04 charge 7002 Spa Massage SPA 250.00 guest #3814 — 4800 — opera:ft:17521536 COOPER
32715 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #51 — 362 — opera:ft:17521535 HALLEY
32714 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #51 — 362 — opera:ft:17521534 HALLEY
32713 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #51 — 362 — opera:ft:17521533 HALLEY
32712 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #51 — 362 — opera:ft:17521532 HALLEY
32711 2026-07-04 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #23 — 6058 — opera:ft:17521531
32710 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1427 — 2927 — opera:ft:17521530
32709 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #1427 — 2927 — opera:ft:17521529
32708 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1427 — 2927 — opera:ft:17521528
32707 2026-07-04 payment 9027 F&B Mastercard CARD -18.40 houseAccount #11 — 6069 — opera:ft:17521527
32706 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 6069 — opera:ft:17521526
32705 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 6069 — opera:ft:17521525
32704 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -10.00 houseAccount #11 — 6069 — opera:ft:17521524
32703 2026-07-04 charge 2211 Seed Breakfast BRK 25.00 houseAccount #11 — 6069 — opera:ft:17521523
32702 2026-07-04 payment 9028 F&B Visa CARD -3.93 houseAccount #15 — 6079 — opera:ft:17521522
32701 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #15 — 6079 — opera:ft:17521521
32700 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #15 — 6079 — opera:ft:17521520
32699 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 6079 — opera:ft:17521519
32698 2026-07-04 payment 9025 F&B Cash CASH -61.21 houseAccount #6 — 6074 — opera:ft:17521518
32697 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #6 — 6074 — opera:ft:17521517
32696 2026-07-04 charge 2211 Seed Breakfast BRK 56.00 houseAccount #6 — 6074 — opera:ft:17521516
32695 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #28 — 6084 — opera:ft:17521515
32694 2026-07-04 charge 2082 Terras Breakfast BRK 16.00 houseAccount #28 — 6084 — opera:ft:17521514
32693 2026-07-04 charge 2018 Alcohol Sales Tax — 1.49 guest #3814 — 4800 — opera:ft:17521513
32692 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 1.58 guest #3814 — 4800 — opera:ft:17521512
32691 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 guest #3814 — 4800 — opera:ft:17521511
32690 2026-07-04 charge 2208 Terras Breakfast Liquor ALC 16.00 guest #3814 — 4800 — opera:ft:17521510
32689 2026-07-04 charge 2082 Terras Breakfast BRK 17.00 guest #3814 — 4800 — opera:ft:17521509
32688 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #1313 — 2735 — opera:ft:17521508
32687 2026-07-04 charge 2093 Terras Service Charge RST 8.64 reservation #1313 — 2735 — opera:ft:17521507
32686 2026-07-04 charge 2082 Terras Breakfast BRK 48.00 reservation #1313 — 2735 — opera:ft:17521506
32685 2026-07-04 payment 9027 F&B Mastercard CARD -36.60 houseAccount #11 — 6069 — opera:ft:17521505
32684 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #11 — 6069 — opera:ft:17521504
32683 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #11 — 6069 — opera:ft:17521503
Sum (balance): 219.99