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Ledger transactions (folio_transactions)

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56642 rows (page 109/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32382 2026-07-04 charge 7024 Spa Access Tax inclusive SPA 150.00 houseAccount #23 — 6058 — opera:ft:17521187
32381 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #1274 — 2635 — opera:ft:17521186
32380 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #1274 — 2635 — opera:ft:17521185
32379 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1274 — 2635 — opera:ft:17521184
32378 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1274 — 2635 — opera:ft:17521183 We werent able to add in shuttledepart o...
32377 2026-07-04 payment 9008 Visa CARD -3,087.43 reservation #2388 — 4499 — opera:ft:17521182
32376 2026-07-04 payment 9010 Discover CARD -1,223.01 reservation #2584 — 6099 — opera:ft:17521181
32375 2026-07-04 payment 9025 F&B Cash CASH -18.58 houseAccount #6 — 6074 — opera:ft:17521180
32374 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #6 — 6074 — opera:ft:17521179
32373 2026-07-04 charge 2211 Seed Breakfast BRK 17.00 houseAccount #6 — 6074 — opera:ft:17521178
32372 2026-07-04 payment 9027 F&B Mastercard CARD -9.84 houseAccount #11 — 6069 — opera:ft:17521177
32371 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 6069 — opera:ft:17521176
32370 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #11 — 6069 — opera:ft:17521175
32369 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 6069 — opera:ft:17521174
32368 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1427 — 2927 — opera:ft:17521173
32367 2026-07-04 charge 1900 Seed Service Charge RST 4.14 reservation #1427 — 2927 — opera:ft:17521172
32366 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #1427 — 2927 — opera:ft:17521171
32365 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1959 — 3796 — opera:ft:17521170
32364 2026-07-04 charge 1900 Seed Service Charge RST 2.88 reservation #1959 — 3796 — opera:ft:17521169
32363 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 reservation #1959 — 3796 — opera:ft:17521168
32362 2026-07-04 payment 9006 American Express CARD -1,408.70 reservation #1194 — 2545 — opera:ft:17521167
32361 2026-07-04 charge 7800 Programs Sales Tax — -1.28 reservation #1194 — 6102 — opera:ft:17521166
32360 2026-07-04 charge 8096 No Show Class CLS -15.00 reservation #1194 — 6102 — opera:ft:17521165 guest was at class
32359 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1194 — 6102 — opera:ft:17521164 guest disputed
32358 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1639 — 3310 — opera:ft:17521163
32357 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1639 — 3310 — opera:ft:17521162
32356 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #1639 — 3310 — opera:ft:17521161
32355 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #2490 — 4972 — opera:ft:17521160
32354 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #2490 — 4972 — opera:ft:17521159
32353 2026-07-04 charge 2211 Seed Breakfast BRK 59.00 reservation #2490 — 4972 — opera:ft:17521158
32352 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2290 — 4295 — opera:ft:17521156
32351 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #2290 — 4295 — opera:ft:17521155
32350 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #2290 — 4295 — opera:ft:17521154
32349 2026-07-04 payment 9028 F&B Visa CARD -40.99 houseAccount #15 — 6079 — opera:ft:17521153
32348 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #15 — 6079 — opera:ft:17521152
32347 2026-07-04 charge 2211 Seed Breakfast BRK 37.50 houseAccount #15 — 6079 — opera:ft:17521151
32346 2026-07-04 payment 9007 Master Card CARD -1,608.68 reservation #1605 — 3261 — opera:ft:17521150
32345 2026-07-04 payment 9008 Visa CARD -643.35 reservation #1449 — 2952 — opera:ft:17521149
32344 2026-07-04 payment 9026 F&B American Express CARD -19.40 houseAccount #10 — 6080 — opera:ft:17521148
32343 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #10 — 6080 — opera:ft:17521147
32342 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #10 — 6080 — opera:ft:17521146
32341 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #10 — 6080 — opera:ft:17521145
32340 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #1444 — 2946 — opera:ft:17521144
32339 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1444 — 2946 — opera:ft:17521143
32338 2026-07-04 charge 2104 Food Retail RST 12.00 reservation #1444 — 2946 — opera:ft:17521142
32337 2026-07-04 payment 9028 F&B Visa CARD -87.25 houseAccount #15 — 6079 — opera:ft:17521141
32336 2026-07-04 charge 2217 Seed Breakfast Sales tax — 7.25 houseAccount #15 — 6079 — opera:ft:17521140
32335 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17521139
32334 2026-07-04 charge 2211 Seed Breakfast BRK 78.00 houseAccount #15 — 6079 — opera:ft:17521138
32333 2026-07-04 payment 9028 F&B Visa CARD -8.74 houseAccount #15 — 6079 — opera:ft:17521137
32332 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #15 — 6079 — opera:ft:17521136
32331 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 houseAccount #15 — 6079 — opera:ft:17521135
32330 2026-07-04 payment 9028 F&B Visa CARD -8.10 houseAccount #15 — 6079 — opera:ft:17521134
32329 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #15 — 6079 — opera:ft:17521133
32328 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521132
32327 2026-07-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #15 — 6079 — opera:ft:17521131
32326 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #2195 — 4121 — opera:ft:17521130
32325 2026-07-04 charge 2093 Terras Service Charge RST 8.28 reservation #2195 — 4121 — opera:ft:17521129
32324 2026-07-04 charge 2082 Terras Breakfast BRK 46.00 reservation #2195 — 4121 — opera:ft:17521128
32323 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #689 — 1463 — opera:ft:17521127
32322 2026-07-04 charge 1900 Seed Service Charge RST 2.61 reservation #689 — 1463 — opera:ft:17521126
32321 2026-07-04 charge 2211 Seed Breakfast BRK 14.50 reservation #689 — 1463 — opera:ft:17521125
32320 2026-07-04 payment 9028 F&B Visa CARD -13.12 houseAccount #15 — 6079 — opera:ft:17521124
32319 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #15 — 6079 — opera:ft:17521123
32318 2026-07-04 charge 2104 Food Retail RST 12.00 houseAccount #15 — 6079 — opera:ft:17521122
32317 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2142 — 4039 — opera:ft:17521121
32316 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #2142 — 4039 — opera:ft:17521120
32315 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #2142 — 4039 — opera:ft:17521119
32314 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #549 — 1282 — opera:ft:17521118
32313 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #549 — 1282 — opera:ft:17521117
32312 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #549 — 1282 — opera:ft:17521116
32311 2026-07-04 charge 1010 Room Tax — -29.29 reservation #1313 — 2735 — opera:ft:17521114
32310 2026-07-04 credit 1021 Room Allowance ALW -250.00 reservation #1313 — 2735 — opera:ft:17521113 issues in room
32309 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #85 — 420 — opera:ft:17521112
32308 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #85 — 420 — opera:ft:17521111
32307 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #85 — 420 — opera:ft:17521110
32306 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #85 — 420 — opera:ft:17521109
32305 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #85 — 420 — opera:ft:17521108
32304 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #85 — 420 — opera:ft:17521107
32303 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #85 — 420 — opera:ft:17521106
32302 2026-07-04 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #85 — 420 — opera:ft:17521105
32301 2026-07-04 charge 2174 INCLU Rate Inclusion — -96.26 reservation #1314 — 6101 — opera:ft:17521104 inclusive
32300 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1546 — 3076 — opera:ft:17521103
32299 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1546 — 3076 — opera:ft:17521102
32298 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1546 — 3076 — opera:ft:17521101
32297 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1959 — 3796 — opera:ft:17521100
32296 2026-07-04 charge 1900 Seed Service Charge RST 1.80 reservation #1959 — 3796 — opera:ft:17521099
32295 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #1959 — 3796 — opera:ft:17521098
32294 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1449 — 2952 — opera:ft:17521097
32293 2026-07-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1449 — 2952 — opera:ft:17521096
32292 2026-07-04 charge 2082 Terras Breakfast BRK 24.00 reservation #1449 — 2952 — opera:ft:17521095
32291 2026-07-04 payment 9006 American Express CARD -2,639.75 reservation #774 — 1573 — opera:ft:17521094
32290 2026-07-04 payment 9027 F&B Mastercard CARD -16.40 houseAccount #11 — 6069 — opera:ft:17521093
32289 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 6069 — opera:ft:17521092
32288 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 6069 — opera:ft:17521091
32287 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #664 — 1434 — opera:ft:17521090
32286 2026-07-04 charge 1900 Seed Service Charge RST 6.03 reservation #664 — 1434 — opera:ft:17521089
32285 2026-07-04 charge 2211 Seed Breakfast BRK 33.50 reservation #664 — 1434 — opera:ft:17521088
32284 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #664 — 1434 — opera:ft:17521087
32283 2026-07-04 charge 1900 Seed Service Charge RST 3.87 reservation #664 — 1434 — opera:ft:17521086
Sum (balance): -10,403.85