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Ledger transactions (folio_transactions)

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486222 rows (page 1170/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343846 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17499441
343845 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17687 — opera:ft:17499440
343844 2026-06-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5712 — 17687 — opera:ft:17499439
343843 2026-06-26 charge 2220 In Room Dining Breakfast Win... ALC 58.00 reservation #5712 — 17687 — opera:ft:17499438
343842 2026-06-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #15 — 21681 — opera:ft:17499437
343841 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #15 — 21681 — opera:ft:17499436
343840 2026-06-26 charge 7002 Spa Massage SPA 450.00 houseAccount #15 — 21681 — opera:ft:17499435
343839 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5571 — 17107 — opera:ft:17499434
343838 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5571 — 17107 — opera:ft:17499433
343837 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #5571 — 17107 — opera:ft:17499432
343836 2026-06-26 payment 9027 F&B Mastercard CARD -12.93 houseAccount #22 — 21678 — opera:ft:17499431
343835 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 21678 — opera:ft:17499430
343834 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21678 — opera:ft:17499429
343833 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 21678 — opera:ft:17499428
343828 2026-06-26 charge 7800 Programs Sales Tax — -6.81 reservation #2719 — 21744 — opera:ft:17499422
343827 2026-06-26 charge 8096 No Show Class CLS -80.00 reservation #2719 — 21744 — opera:ft:17499421 Guest was in the class
343826 2026-06-26 charge 7800 Programs Sales Tax — -1.28 reservation #6340 — 21173 — opera:ft:17499420
343825 2026-06-26 charge 8096 No Show Class CLS -15.00 reservation #6340 — 21173 — opera:ft:17499419 Guest was in class
343824 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6340 — 21173 — opera:ft:17499418 Guest dispute
343823 2026-06-26 charge 3105 Spa F&B Tax — 0.74 guest #1448 — 19785 — opera:ft:17499417
343822 2026-06-26 charge 2136 Spa Pool Service Charge RST 1.60 guest #1448 — 19785 — opera:ft:17499416
343821 2026-06-26 charge 3104 Spa F&B Gratuity NRV 2.00 guest #1448 — 19785 — opera:ft:17499415
343820 2026-06-26 charge 3100 Spa Food RST 8.00 guest #1448 — 19785 — opera:ft:17499414
343819 2026-06-26 charge 7108 Bath and Body SPA 20.00 houseAccount #10 — 21682 — opera:ft:17499412
343818 2026-06-26 charge 8026 Retail sales tax — 1.86 houseAccount #10 — 21682 — opera:ft:17499411
343737 2026-06-26 charge 7014 Spa Sales Tax — 4.40 reservation #6418 — 20482 — opera:ft:17499327 SIMON
343736 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 reservation #6418 — 20482 — opera:ft:17499326 SIMON
343735 2026-06-26 charge 7002 Spa Massage SPA 215.00 reservation #6418 — 20482 — opera:ft:17499325 SIMON
343734 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6662 — 21193 — opera:ft:17499324
343733 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 8.96 reservation #6662 — 21193 — opera:ft:17499323
343732 2026-06-26 charge 2082 Terras Breakfast BRK 41.00 reservation #6662 — 21193 — opera:ft:17499322
343731 2026-06-26 payment 9007 Master Card CARD -38.89 reservation #6593 — 21033 — opera:ft:17499318
343646 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #6340 — 20127 — opera:ft:17499231
343645 2026-06-26 charge 2093 Terras Service Charge RST 9.18 reservation #6340 — 20127 — opera:ft:17499230
343644 2026-06-26 charge 2082 Terras Breakfast BRK 51.00 reservation #6340 — 20127 — opera:ft:17499229
343643 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #3199 — 6408 — opera:ft:17499228
343642 2026-06-26 charge 1900 Seed Service Charge RST 3.60 reservation #3199 — 6408 — opera:ft:17499227
343641 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #3199 — 6408 — opera:ft:17499226
343640 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4578 — 11966 — opera:ft:17499225 HOLLESEN
343639 2026-06-26 charge 8026 Retail sales tax — 2.79 reservation #4578 — 11966 — opera:ft:17499224 HOLLESEN
343638 2026-06-26 payment 9030 F&B Discover Card CARD -48.00 houseAccount #20 — 21676 — opera:ft:17499223
343637 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.58 houseAccount #20 — 21676 — opera:ft:17499222
343636 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.92 houseAccount #20 — 21676 — opera:ft:17499221
343635 2026-06-26 charge 2211 Seed Breakfast BRK 38.50 houseAccount #20 — 21676 — opera:ft:17499220
343634 2026-06-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #4859 — 13285 — opera:ft:17499219
343633 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4859 — 13285 — opera:ft:17499218
343632 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4859 — 13285 — opera:ft:17499217
343631 2026-06-26 charge 2104 Food Retail RST 8.00 reservation #4859 — 13285 — opera:ft:17499216
343630 2026-06-26 charge 2211 Seed Breakfast BRK 26.00 reservation #4859 — 13285 — opera:ft:17499215
343629 2026-06-26 payment 9028 F&B Visa CARD -37.70 houseAccount #18 — 21669 — opera:ft:17499214
343628 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #18 — 21669 — opera:ft:17499213
343627 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 21669 — opera:ft:17499212
343626 2026-06-26 charge 2211 Seed Breakfast BRK 29.00 houseAccount #18 — 21669 — opera:ft:17499211
343625 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4834 — 13177 — opera:ft:17499210
343624 2026-06-26 charge 2104 Food Retail RST 7.00 reservation #4834 — 13177 — opera:ft:17499209
343623 2026-06-26 charge 2211 Seed Breakfast BRK 18.00 reservation #4834 — 13177 — opera:ft:17499208
343622 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #535 — 1286 — opera:ft:17499207
343621 2026-06-26 charge 1900 Seed Service Charge RST 5.58 reservation #535 — 1286 — opera:ft:17499206
343620 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 reservation #535 — 1286 — opera:ft:17499205
343619 2026-06-26 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 21669 — opera:ft:17499204
343618 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 21669 — opera:ft:17499203
343617 2026-06-26 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 21669 — opera:ft:17499202
343616 2026-06-26 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 21678 — opera:ft:17499201
343615 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 21678 — opera:ft:17499200
343614 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21678 — opera:ft:17499199
343613 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 21678 — opera:ft:17499198
343612 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 21678 — opera:ft:17499197
343611 2026-06-26 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 21669 — opera:ft:17499196
343610 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 21669 — opera:ft:17499195
343609 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 21669 — opera:ft:17499194
343608 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6515 — 20838 — opera:ft:17499193
343607 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6515 — 20838 — opera:ft:17499192
343606 2026-06-26 charge 2211 Seed Breakfast BRK 26.00 reservation #6515 — 20838 — opera:ft:17499191
343605 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4863 — 13299 — opera:ft:17499190
343604 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #4863 — 13299 — opera:ft:17499189
343603 2026-06-26 payment 9007 Master Card CARD -808.47 reservation #5860 — 18347 — opera:ft:17499187
343602 2026-06-26 payment 9008 Visa CARD -808.46 reservation #5860 — 18347 — opera:ft:17499186
343601 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #1570 — 2677 — opera:ft:17499185
343600 2026-06-26 charge 2093 Terras Service Charge RST 12.06 reservation #1570 — 2677 — opera:ft:17499184
343599 2026-06-26 charge 2082 Terras Breakfast BRK 67.00 reservation #1570 — 2677 — opera:ft:17499183
343598 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #6653 — 21177 — opera:ft:17499179
343597 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6653 — 21177 — opera:ft:17499178
343596 2026-06-26 charge 2211 Seed Breakfast BRK 47.50 reservation #6653 — 21177 — opera:ft:17499177
343595 2026-06-26 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #4414 — 11318 — opera:ft:17499170
343594 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4414 — 11318 — opera:ft:17499169
343593 2026-06-26 charge 2211 Seed Breakfast BRK 47.00 reservation #4414 — 11318 — opera:ft:17499168
343592 2026-06-26 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 21669 — opera:ft:17499167
343591 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 21669 — opera:ft:17499166
343590 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 21669 — opera:ft:17499165
343589 2026-06-26 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 21669 — opera:ft:17499164
343588 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #3023 — 5875 — opera:ft:17499163
343587 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3023 — 5875 — opera:ft:17499162
343586 2026-06-26 charge 2082 Terras Breakfast BRK 14.00 reservation #3023 — 5875 — opera:ft:17499161
343585 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #6439 — 20575 — opera:ft:17499160 MOLINA
343584 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #6439 — 20575 — opera:ft:17499159 MOLINA
343583 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #6439 — 20575 — opera:ft:17499158 MOLINA
343582 2026-06-26 payment 9008 Visa CARD -808.66 reservation #6463 — 20624 — opera:ft:17499157
343581 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #6463 — 20624 — opera:ft:17499156
343580 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #6463 — 20624 — opera:ft:17499155 guest showed up late
343579 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -911.19 reservation #4246 — 15114 — opera:ft:17499152
Sum (balance): -1,707.71