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Ledger transactions (folio_transactions)

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413114 rows (page 111/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378485 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #4218 — 10664 — opera:ft:17521207
378484 2026-07-04 charge 2211 Seed Breakfast BRK 2.50 reservation #4218 — 10664 — opera:ft:17521206
378483 2026-07-04 charge 2211 Seed Breakfast BRK 60.00 reservation #4218 — 10664 — opera:ft:17521205
378482 2026-07-04 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 23430 — opera:ft:17521204
378481 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23430 — opera:ft:17521203
378480 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23430 — opera:ft:17521202
378479 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #5850 — 18243 — opera:ft:17521201
378478 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.13 reservation #5850 — 18243 — opera:ft:17521200
378477 2026-07-04 charge 2211 Seed Breakfast BRK 25.50 reservation #5850 — 18243 — opera:ft:17521199
378476 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #834 — 1698 — opera:ft:17521198
378475 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #834 — 1698 — opera:ft:17521197
378474 2026-07-04 charge 2211 Seed Breakfast BRK 41.00 reservation #834 — 1698 — opera:ft:17521196
378473 2026-07-04 payment 9026 F&B American Express CARD -19.49 houseAccount #19 — 23431 — opera:ft:17521195
378472 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 23431 — opera:ft:17521194
378471 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 23431 — opera:ft:17521193
378470 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 23431 — opera:ft:17521192
378469 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6688 — 21253 — opera:ft:17521191
378468 2026-07-04 charge 2093 Terras Service Charge RST 4.50 reservation #6688 — 21253 — opera:ft:17521190
378467 2026-07-04 charge 2082 Terras Breakfast BRK 25.00 reservation #6688 — 21253 — opera:ft:17521189
378466 2026-07-04 charge 3007 Amusement Tax — 8.89 houseAccount #12 — 23409 — opera:ft:17521188
378465 2026-07-04 charge 7024 Spa Access Tax inclusive SPA 150.00 houseAccount #12 — 23409 — opera:ft:17521187
378464 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #5764 — 17908 — opera:ft:17521186
378463 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #5764 — 17908 — opera:ft:17521185
378462 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5764 — 17908 — opera:ft:17521184
378461 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5764 — 17908 — opera:ft:17521183 We werent able to add in shuttledepart o...
378460 2026-07-04 payment 9008 Visa CARD -3,087.43 reservation #6983 — 21847 — opera:ft:17521182
378459 2026-07-04 payment 9010 Discover CARD -1,223.01 reservation #7179 — 23450 — opera:ft:17521181
378458 2026-07-04 payment 9025 F&B Cash CASH -18.58 houseAccount #21 — 23425 — opera:ft:17521180
378457 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #21 — 23425 — opera:ft:17521179
378456 2026-07-04 charge 2211 Seed Breakfast BRK 17.00 houseAccount #21 — 23425 — opera:ft:17521178
378455 2026-07-04 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23420 — opera:ft:17521177
378454 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 23420 — opera:ft:17521176
378453 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 23420 — opera:ft:17521175
378452 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 23420 — opera:ft:17521174
378451 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5967 — 18794 — opera:ft:17521173
378450 2026-07-04 charge 1900 Seed Service Charge RST 4.14 reservation #5967 — 18794 — opera:ft:17521172
378449 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #5967 — 18794 — opera:ft:17521171
378448 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6553 — 20930 — opera:ft:17521170
378447 2026-07-04 charge 1900 Seed Service Charge RST 2.88 reservation #6553 — 20930 — opera:ft:17521169
378446 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 reservation #6553 — 20930 — opera:ft:17521168
378445 2026-07-04 payment 9006 American Express CARD -1,408.70 reservation #5627 — 17403 — opera:ft:17521167
378444 2026-07-04 charge 7800 Programs Sales Tax — -1.28 reservation #5627 — 23453 — opera:ft:17521166
378443 2026-07-04 charge 8096 No Show Class CLS -15.00 reservation #5627 — 23453 — opera:ft:17521165 guest was at class
378442 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5627 — 23453 — opera:ft:17521164 guest disputed
378441 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6211 — 19660 — opera:ft:17521163
378440 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6211 — 19660 — opera:ft:17521162
378439 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #6211 — 19660 — opera:ft:17521161
378438 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #7085 — 22320 — opera:ft:17521160
378437 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #7085 — 22320 — opera:ft:17521159
378436 2026-07-04 charge 2211 Seed Breakfast BRK 59.00 reservation #7085 — 22320 — opera:ft:17521158
378435 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21618 — opera:ft:17521156
378434 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21618 — opera:ft:17521155
378433 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21618 — opera:ft:17521154
378432 2026-07-04 payment 9028 F&B Visa CARD -40.99 houseAccount #18 — 23430 — opera:ft:17521153
378431 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #18 — 23430 — opera:ft:17521152
378430 2026-07-04 charge 2211 Seed Breakfast BRK 37.50 houseAccount #18 — 23430 — opera:ft:17521151
378429 2026-07-04 payment 9007 Master Card CARD -1,608.68 reservation #6174 — 19578 — opera:ft:17521150
378428 2026-07-04 payment 9008 Visa CARD -643.35 reservation #5995 — 18915 — opera:ft:17521149
378427 2026-07-04 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 23431 — opera:ft:17521148
378426 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 23431 — opera:ft:17521147
378425 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 23431 — opera:ft:17521146
378424 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 23431 — opera:ft:17521145
378423 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #5987 — 18869 — opera:ft:17521144
378422 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5987 — 18869 — opera:ft:17521143
378421 2026-07-04 charge 2104 Food Retail RST 12.00 reservation #5987 — 18869 — opera:ft:17521142
378420 2026-07-04 payment 9028 F&B Visa CARD -87.25 houseAccount #18 — 23430 — opera:ft:17521141
378419 2026-07-04 charge 2217 Seed Breakfast Sales tax — 7.25 houseAccount #18 — 23430 — opera:ft:17521140
378418 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23430 — opera:ft:17521139
378417 2026-07-04 charge 2211 Seed Breakfast BRK 78.00 houseAccount #18 — 23430 — opera:ft:17521138
378416 2026-07-04 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 23430 — opera:ft:17521137
378415 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 23430 — opera:ft:17521136
378414 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 23430 — opera:ft:17521135
378413 2026-07-04 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 23430 — opera:ft:17521134
378412 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 23430 — opera:ft:17521133
378411 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23430 — opera:ft:17521132
378410 2026-07-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23430 — opera:ft:17521131
378409 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #6790 — 21441 — opera:ft:17521130
378408 2026-07-04 charge 2093 Terras Service Charge RST 8.28 reservation #6790 — 21441 — opera:ft:17521129
378407 2026-07-04 charge 2082 Terras Breakfast BRK 46.00 reservation #6790 — 21441 — opera:ft:17521128
378406 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4354 — 11151 — opera:ft:17521127
378405 2026-07-04 charge 1900 Seed Service Charge RST 2.61 reservation #4354 — 11151 — opera:ft:17521126
378404 2026-07-04 charge 2211 Seed Breakfast BRK 14.50 reservation #4354 — 11151 — opera:ft:17521125
378403 2026-07-04 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 23430 — opera:ft:17521124
378402 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 23430 — opera:ft:17521123
378401 2026-07-04 charge 2104 Food Retail RST 12.00 houseAccount #18 — 23430 — opera:ft:17521122
378400 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6737 — 21355 — opera:ft:17521121
378399 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #6737 — 21355 — opera:ft:17521120
378398 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #6737 — 21355 — opera:ft:17521119
378397 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9322 — opera:ft:17521118
378396 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9322 — opera:ft:17521117
378395 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9322 — opera:ft:17521116
378394 2026-07-04 charge 1010 Room Tax — -29.29 reservation #5819 — 18133 — opera:ft:17521114
378393 2026-07-04 credit 1021 Room Allowance ALW -250.00 reservation #5819 — 18133 — opera:ft:17521113 issues in room
378392 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #527 — 1270 — opera:ft:17521112
378391 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1270 — opera:ft:17521111
378390 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1270 — opera:ft:17521110
378389 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #527 — 1270 — opera:ft:17521109
378388 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1270 — opera:ft:17521108
378387 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1270 — opera:ft:17521107
378386 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #527 — 1270 — opera:ft:17521106
Sum (balance): -7,587.85