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Ledger transactions (folio_transactions)

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486222 rows (page 1063/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354168 2026-06-30 charge 2211 Seed Breakfast BRK 9.00 reservation #6635 — 22194 — opera:ft:17511308
354167 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 22177 — opera:ft:17511307
354166 2026-06-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 22177 — opera:ft:17511306
354165 2026-06-30 payment 9027 F&B Mastercard CARD -16.66 houseAccount #22 — 22152 — opera:ft:17511305
354164 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 22152 — opera:ft:17511304
354163 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 22152 — opera:ft:17511303
354162 2026-06-30 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 22152 — opera:ft:17511302
354161 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6913 — 21622 — opera:ft:17511301
354160 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6913 — 21622 — opera:ft:17511300
354159 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #6913 — 21622 — opera:ft:17511299
354158 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3094 — 6113 — opera:ft:17511298
354157 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3094 — 6113 — opera:ft:17511297
354156 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #3094 — 6113 — opera:ft:17511296
354155 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21908 — opera:ft:17511295
354154 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21908 — opera:ft:17511294
354153 2026-06-30 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21908 — opera:ft:17511293
354152 2026-06-30 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 22155 — opera:ft:17511292
354151 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #18 — 22155 — opera:ft:17511291
354150 2026-06-30 charge 2211 Seed Breakfast BRK 24.50 houseAccount #18 — 22155 — opera:ft:17511290
354149 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4255 — 10764 — opera:ft:17511289
354148 2026-06-30 charge 1900 Seed Service Charge RST 2.25 reservation #4255 — 10764 — opera:ft:17511288
354147 2026-06-30 charge 2211 Seed Breakfast BRK 12.50 reservation #4255 — 10764 — opera:ft:17511287
354146 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6709 — 21299 — opera:ft:17511286
354145 2026-06-30 charge 1900 Seed Service Charge RST 1.44 reservation #6709 — 21299 — opera:ft:17511285
354144 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #6709 — 21299 — opera:ft:17511284
354143 2026-06-30 charge 1010 Room Tax — -4.65 reservation #6327 — 21758 — opera:ft:17511283
354142 2026-06-30 credit 1021 Room Allowance ALW -39.73 reservation #6327 — 21758 — opera:ft:17511282 comped breakfast due to billing issues,...
354141 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -5.09 reservation #4613 — 12073 — opera:ft:17511281
354140 2026-06-30 payment 9007 Master Card CARD -816.48 reservation #4613 — 12073 — opera:ft:17511276
354139 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5234 — 15364 — opera:ft:17511275
354138 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5234 — 15364 — opera:ft:17511274
354137 2026-06-30 charge 2082 Terras Breakfast BRK 25.00 reservation #5234 — 15364 — opera:ft:17511273
354136 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #6572 — 20978 — opera:ft:17511271
354135 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6572 — 20978 — opera:ft:17511270
354134 2026-06-30 charge 2082 Terras Breakfast BRK 32.00 reservation #6572 — 20978 — opera:ft:17511269
354133 2026-06-30 payment 9010 Discover CARD -1,171.47 reservation #6327 — 20057 — opera:ft:17511268
354132 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4469 — 21776 — opera:ft:17511267
354131 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4469 — 21776 — opera:ft:17511266 not posted
354130 2026-06-30 payment 9006 American Express CARD -45.00 reservation #5571 — 17107 — opera:ft:17511265
354129 2026-06-30 payment 9006 American Express CARD -100.00 reservation #5320 — 21750 — opera:ft:17511264
354128 2026-06-30 credit 7519 Allowance Nutrition / Culina... ALW -55.00 guest #3814 — 22212 — opera:ft:17511263 Guest did not attand Mixology
354127 2026-06-30 payment 9008 Visa CARD 55.00 guest #3814 — 21719 — opera:ft:17511262
354126 2026-06-30 payment 9006 American Express CARD -633.39 reservation #6842 — 21531 — opera:ft:17511261
354125 2026-06-30 charge 7800 Programs Sales Tax — -2.55 reservation #6842 — 22210 — opera:ft:17511260
354124 2026-06-30 charge 8096 No Show Class CLS -30.00 reservation #6842 — 22210 — opera:ft:17511259 guest was at class
354123 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #5257 — 15416 — opera:ft:17511258
354122 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17511257
354121 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17511256
354120 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #5257 — 15416 — opera:ft:17511255
354119 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17511254
354118 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17511253
354117 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15416 — opera:ft:17511252
354116 2026-06-30 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #5257 — 15416 — opera:ft:17511251
354115 2026-06-30 payment 9007 Master Card CARD -52.10 reservation #2996 — 5728 — opera:ft:17511250
354114 2026-06-30 charge 1010 Room Tax — 6.10 reservation #2996 — 5728 — opera:ft:17511249
354113 2026-06-30 charge 8055 Housekeeping Charge MSC 46.00 reservation #2996 — 5728 — opera:ft:17511248 wood rocks
354112 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1323 — 2395 — opera:ft:17511247
354111 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1323 — 2395 — opera:ft:17511246
354110 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 reservation #1323 — 2395 — opera:ft:17511245
354109 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1378 — 2454 — opera:ft:17511243
354108 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1378 — 2454 — opera:ft:17511242
354107 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 reservation #1378 — 2454 — opera:ft:17511241
354106 2026-06-30 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 22155 — opera:ft:17511240
354105 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22155 — opera:ft:17511239
354104 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22155 — opera:ft:17511238
354103 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22155 — opera:ft:17511237
354102 2026-06-30 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22155 — opera:ft:17511236
354101 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #6073 — 19164 — opera:ft:17511235
354100 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6073 — 19164 — opera:ft:17511234
354099 2026-06-30 charge 2211 Seed Breakfast BRK 23.50 reservation #6073 — 19164 — opera:ft:17511233
354098 2026-06-30 payment 9028 F&B Visa CARD -20.33 houseAccount #18 — 22155 — opera:ft:17511232
354097 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #18 — 22155 — opera:ft:17511231
354096 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #18 — 22155 — opera:ft:17511230
354095 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 22155 — opera:ft:17511229
354094 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 2.93 reservation #6327 — 21758 — opera:ft:17511228
354093 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 21758 — opera:ft:17511227
354092 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 21758 — opera:ft:17511226
354091 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.30 reservation #6327 — 21758 — opera:ft:17511225
354090 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 21758 — opera:ft:17511224
354089 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 21758 — opera:ft:17511223
354088 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6327 — 21758 — opera:ft:17511222
354087 2026-06-30 charge 2001 In Room Dining Breakfast BRK 26.50 reservation #6327 — 21758 — opera:ft:17511221
354086 2026-06-30 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 22155 — opera:ft:17511220
354085 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22155 — opera:ft:17511219
354084 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22155 — opera:ft:17511218
354083 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22155 — opera:ft:17511217
354082 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #6386 — 20327 — opera:ft:17511216
354081 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6386 — 20327 — opera:ft:17511215
354080 2026-06-30 charge 2082 Terras Breakfast BRK 30.00 reservation #6386 — 20327 — opera:ft:17511214
354079 2026-06-30 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6572 — 20978 — opera:ft:17511213 SINGLETARY
354078 2026-06-30 charge 8026 Retail sales tax — 1.49 reservation #6572 — 20978 — opera:ft:17511212 SINGLETARY
354077 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6709 — 21299 — opera:ft:17511211
354076 2026-06-30 charge 2093 Terras Service Charge RST 5.94 reservation #6709 — 21299 — opera:ft:17511210
354075 2026-06-30 charge 2082 Terras Breakfast BRK 33.00 reservation #6709 — 21299 — opera:ft:17511209
354074 2026-06-30 charge 7127 Fitness Boutique - Books CLS 16.00 reservation #6073 — 19164 — opera:ft:17511207 WARD
354073 2026-06-30 charge 8026 Retail sales tax — 1.49 reservation #6073 — 19164 — opera:ft:17511206 WARD
354072 2026-06-30 payment 9027 F&B Mastercard CARD -57.93 houseAccount #22 — 22152 — opera:ft:17511205
354071 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 22152 — opera:ft:17511204
354070 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 3.44 houseAccount #22 — 22152 — opera:ft:17511203
354069 2026-06-30 charge 2208 Terras Breakfast Liquor ALC 16.00 houseAccount #22 — 22152 — opera:ft:17511202
Sum (balance): -2,303.46