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Ledger transactions (folio_transactions)

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56642 rows (page 110/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32282 2026-07-04 charge 2211 Seed Breakfast BRK 21.50 reservation #664 — 1434 — opera:ft:17521085
32281 2026-07-04 payment 9028 F&B Visa CARD -6.47 houseAccount #15 — 6079 — opera:ft:17521084
32280 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #15 — 6079 — opera:ft:17521083
32279 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17521082
32278 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #15 — 6079 — opera:ft:17521081
32277 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1887 — 3714 — opera:ft:17521080
32276 2026-07-04 charge 1900 Seed Service Charge RST 2.97 reservation #1887 — 3714 — opera:ft:17521079
32275 2026-07-04 charge 2211 Seed Breakfast BRK 16.50 reservation #1887 — 3714 — opera:ft:17521078
32274 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1313 — 2735 — opera:ft:17521077
32273 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #1313 — 2735 — opera:ft:17521076
32272 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1313 — 2735 — opera:ft:17521075
32271 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1313 — 2735 — opera:ft:17521074
32270 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1314 — 2736 — opera:ft:17521073
32269 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #1314 — 2736 — opera:ft:17521072
32268 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #1314 — 2736 — opera:ft:17521071
32267 2026-07-04 payment 9027 F&B Mastercard CARD -13.12 houseAccount #11 — 6069 — opera:ft:17521070
32266 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #11 — 6069 — opera:ft:17521069
32265 2026-07-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #11 — 6069 — opera:ft:17521068
32264 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1136 — 2462 — opera:ft:17521067
32263 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1136 — 2462 — opera:ft:17521066
32262 2026-07-04 charge 2211 Seed Breakfast BRK 32.00 reservation #1136 — 2462 — opera:ft:17521065
32261 2026-07-04 payment 9028 F&B Visa CARD -1.80 houseAccount #15 — 6079 — opera:ft:17521064
32260 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.15 houseAccount #15 — 6079 — opera:ft:17521063
32259 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -1.10 houseAccount #15 — 6079 — opera:ft:17521062
32258 2026-07-04 charge 2082 Terras Breakfast BRK 2.75 houseAccount #15 — 6079 — opera:ft:17521061
32257 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 0.85 houseAccount #26 — 6153 — opera:ft:17521060
32256 2026-07-04 credit 2010 Terras Breakfast Food Discou... DSC -6.10 houseAccount #26 — 6153 — opera:ft:17521059
32255 2026-07-04 charge 2082 Terras Breakfast BRK 15.25 houseAccount #26 — 6153 — opera:ft:17521058
32254 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #51 — 362 — opera:ft:17521057
32253 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #51 — 362 — opera:ft:17521056
32252 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #51 — 362 — opera:ft:17521055
32251 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #51 — 362 — opera:ft:17521054
32250 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #51 — 362 — opera:ft:17521053
32249 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #51 — 362 — opera:ft:17521052
32248 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #51 — 362 — opera:ft:17521051
32247 2026-07-04 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #51 — 362 — opera:ft:17521050
32246 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #1825 — 3605 — opera:ft:17521049
32245 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1825 — 3605 — opera:ft:17521048
32244 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1825 — 3605 — opera:ft:17521047
32243 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #1825 — 3605 — opera:ft:17521046
32242 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1825 — 3605 — opera:ft:17521045
32241 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1825 — 3605 — opera:ft:17521044
32240 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1825 — 3605 — opera:ft:17521043
32239 2026-07-04 charge 2223 IRD Breakfast Gratuity NRV 5.16 reservation #1825 — 3605 — opera:ft:17521042
32238 2026-07-04 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #1825 — 3605 — opera:ft:17521041
32237 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -140.00 reservation #2415 — 6097 — opera:ft:17521040 guest disputed
32236 2026-07-04 charge 8026 Retail sales tax — 0.34 reservation #2285 — 4290 — opera:ft:17521039
32235 2026-07-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #2285 — 4290 — opera:ft:17521038 midol
32234 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2142 — 4039 — opera:ft:17521037
32233 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #2142 — 4039 — opera:ft:17521036
32232 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2142 — 4039 — opera:ft:17521035
32231 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #518 — 1228 — opera:ft:17521034
32230 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #518 — 1228 — opera:ft:17521033
32229 2026-07-04 charge 2211 Seed Breakfast BRK 10.00 reservation #518 — 1228 — opera:ft:17521032
32228 2026-07-04 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #2195 — 4121 — opera:ft:17521031
32227 2026-07-04 charge 1900 Seed Service Charge RST 8.28 reservation #2195 — 4121 — opera:ft:17521030
32226 2026-07-04 charge 2211 Seed Breakfast BRK 46.00 reservation #2195 — 4121 — opera:ft:17521029
32225 2026-07-04 payment 9008 Visa CARD -2,127.22 reservation #1757 — 3470 — opera:ft:17521028
32224 2026-07-04 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2452 — 4799 — opera:ft:17521027
32223 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #2452 — 6095 — opera:ft:17521023 waive guest requested
32222 2026-07-04 payment 9006 American Express CARD -253.54 reservation #2452 — 4799 — opera:ft:17521022
32221 2026-07-04 charge 1010 Room Tax — -133.63 reservation #205 — 648 — opera:ft:17521019
32220 2026-07-04 credit 1015 Allowance No Show ALW -1,007.00 reservation #205 — 648 — opera:ft:17521018 cc declined
32219 2026-07-04 charge 1010 Room Tax — -105.89 reservation #506 — 1216 — opera:ft:17521017
32218 2026-07-04 credit 1015 Allowance No Show ALW -798.00 reservation #506 — 1216 — opera:ft:17521016 cc declined.
32217 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #1274 — 6094 — opera:ft:17521015 waive
32216 2026-07-04 charge 1010 Room Tax — 4.93 reservation #2452 — 5103 — opera:ft:17521013
32215 2026-07-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #2452 — 5103 — opera:ft:17521012
32214 2026-07-04 charge 1010 Room Tax — 4.93 reservation #1639 — 5102 — opera:ft:17521010
32213 2026-07-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1639 — 5102 — opera:ft:17521009
32161 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #1827 — 3607 — opera:ft:17520955
32150 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #1947 — 3784 — opera:ft:17520944
32141 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1313 — 2735 — opera:ft:17520935
32107 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1314 — 2736 — opera:ft:17520901
32094 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #2452 — 4799 — opera:ft:17520888
32088 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #648 — 1410 — opera:ft:17520882
32087 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #648 — 1410 — opera:ft:17520881
32084 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #648 — 1410 — opera:ft:17520878
32070 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #2093 — 3976 — opera:ft:17520864
32027 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #2195 — 4121 — opera:ft:17520821
32011 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #1639 — 3310 — opera:ft:17520805
31997 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #1270 — 2631 — opera:ft:17520791
31967 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #632 — 1392 — opera:ft:17520759
31941 2026-07-04 charge 2080 F&B Credit RST 60.00 reservation #160 — 538 — opera:ft:17520733
31926 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #2388 — 4499 — opera:ft:17520718
31917 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #171 — 549 — opera:ft:17520709
31916 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #171 — 549 — opera:ft:17520708
31913 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #171 — 549 — opera:ft:17520705
31907 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #1368 — 2851 — opera:ft:17520699
31906 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1368 — 2851 — opera:ft:17520698
31903 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1368 — 2851 — opera:ft:17520695
31889 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #549 — 1282 — opera:ft:17520681
31861 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #689 — 1463 — opera:ft:17520653
31832 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #1117 — 2441 — opera:ft:17520624
31811 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #1118 — 2442 — opera:ft:17520603
31766 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #85 — 420 — opera:ft:17520556
31753 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #51 — 362 — opera:ft:17520543
31752 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #51 — 362 — opera:ft:17520542
31749 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #51 — 362 — opera:ft:17520539
31739 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #2290 — 4295 — opera:ft:17520529
Sum (balance): -2,027.01