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Ledger transactions (folio_transactions)

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486222 rows (page 1171/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343578 2026-06-26 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21684 — opera:ft:17499151
343577 2026-06-26 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 21684 — opera:ft:17499150
343576 2026-06-26 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21684 — opera:ft:17499149
343575 2026-06-26 charge 7014 Spa Sales Tax — 7.36 houseAccount #10 — 21682 — opera:ft:17499145
343574 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 houseAccount #10 — 21682 — opera:ft:17499144
343573 2026-06-26 charge 7002 Spa Massage SPA 360.00 houseAccount #10 — 21682 — opera:ft:17499143
343572 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #5571 — 17107 — opera:ft:17499142
343571 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5571 — 17107 — opera:ft:17499141
343570 2026-06-26 charge 2082 Terras Breakfast BRK 34.00 reservation #5571 — 17107 — opera:ft:17499140
343569 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4216 — 10666 — opera:ft:17499136
343568 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4216 — 10666 — opera:ft:17499135
343567 2026-06-26 charge 2082 Terras Breakfast BRK 44.00 reservation #4216 — 10666 — opera:ft:17499134
343566 2026-06-26 payment 9008 Visa CARD 911.19 reservation #4246 — 10751 — opera:ft:17499133
343565 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #6751 — 21355 — opera:ft:17499132
343564 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #6751 — 21355 — opera:ft:17499131
343563 2026-06-26 charge 2082 Terras Breakfast BRK 66.00 reservation #6751 — 21355 — opera:ft:17499130
343562 2026-06-26 payment 9008 Visa CARD -1,172.92 reservation #482 — 1231 — opera:ft:17499129
343561 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6037 — 19053 — opera:ft:17499128
343560 2026-06-26 charge 1900 Seed Service Charge RST 1.80 reservation #6037 — 19053 — opera:ft:17499127
343559 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 reservation #6037 — 19053 — opera:ft:17499126
343558 2026-06-26 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #12 — 21684 — opera:ft:17499125
343557 2026-06-26 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 21684 — opera:ft:17499124
343556 2026-06-26 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 21684 — opera:ft:17499123
343555 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6148 — 19484 — opera:ft:17499122
343554 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.95 reservation #6148 — 19484 — opera:ft:17499121
343553 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 reservation #6148 — 19484 — opera:ft:17499120
343552 2026-06-26 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21669 — opera:ft:17499119
343551 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21669 — opera:ft:17499118
343550 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17499117
343549 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21669 — opera:ft:17499116
343548 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21669 — opera:ft:17499115
343547 2026-06-26 charge 3007 Amusement Tax — 4.44 reservation #5213 — 15188 — opera:ft:17499114
343546 2026-06-26 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5213 — 15188 — opera:ft:17499113 DANA-FARLEY
343545 2026-06-26 payment 9008 Visa CARD -2,283.12 reservation #6026 — 19029 — opera:ft:17499112
343544 2026-06-26 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 21677 — opera:ft:17499111
343543 2026-06-26 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #21 — 21677 — opera:ft:17499110
343542 2026-06-26 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #21 — 21677 — opera:ft:17499109
343541 2026-06-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #5712 — 17687 — opera:ft:17499108
343540 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #5712 — 17687 — opera:ft:17499107
343539 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17499106
343538 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17499105
343537 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5712 — 17687 — opera:ft:17499104
343536 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17499103
343535 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17499102
343534 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17687 — opera:ft:17499101
343533 2026-06-26 charge 2218 In Room Dining Breakfast Liq... ALC 32.00 reservation #5712 — 17687 — opera:ft:17499100
343532 2026-06-26 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #5712 — 17687 — opera:ft:17499099
343531 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5402 — 16224 — opera:ft:17499098
343530 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17499097
343529 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17499096
343528 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5402 — 16224 — opera:ft:17499095
343527 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16224 — opera:ft:17499094
343526 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16224 — opera:ft:17499093
343525 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5402 — 16224 — opera:ft:17499092
343524 2026-06-26 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5402 — 16224 — opera:ft:17499091
343523 2026-06-26 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #5767 — 17903 — opera:ft:17499083
343522 2026-06-26 charge 1900 Seed Service Charge RST 11.16 reservation #5767 — 17903 — opera:ft:17499082
343521 2026-06-26 charge 2211 Seed Breakfast BRK 62.00 reservation #5767 — 17903 — opera:ft:17499081
343520 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6452 — 20602 — opera:ft:17499080
343519 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6452 — 20602 — opera:ft:17499079
343518 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 reservation #6452 — 20602 — opera:ft:17499078
343517 2026-06-26 charge 7800 Programs Sales Tax — -1.28 reservation #6093 — 21728 — opera:ft:17499074
343516 2026-06-26 charge 8096 No Show Class CLS -15.00 reservation #6093 — 21728 — opera:ft:17499073 guest was in class
343515 2026-06-26 payment 9006 American Express CARD -4,340.21 reservation #5182 — 15045 — opera:ft:17499069
343514 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5182 — 21726 — opera:ft:17499068 Guest dispute
343513 2026-06-26 payment 9028 F&B Visa CARD -40.44 houseAccount #18 — 21669 — opera:ft:17499067
343512 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 21669 — opera:ft:17499066
343511 2026-06-26 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 21669 — opera:ft:17499065
343510 2026-06-26 payment 9028 F&B Visa CARD -33.51 houseAccount #18 — 21669 — opera:ft:17499064
343509 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 21669 — opera:ft:17499063
343508 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21669 — opera:ft:17499062
343507 2026-06-26 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 21669 — opera:ft:17499061
343506 2026-06-26 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 21669 — opera:ft:17499059
343505 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 21669 — opera:ft:17499058
343504 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 21669 — opera:ft:17499057
343503 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21669 — opera:ft:17499056
343502 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 21871 — opera:ft:17499055
343501 2026-06-26 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 21871 — opera:ft:17499054
343500 2026-06-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 21871 — opera:ft:17499053
343499 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6674 — 21207 — opera:ft:17499052
343498 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6674 — 21207 — opera:ft:17499051
343497 2026-06-26 charge 2082 Terras Breakfast BRK 34.00 reservation #6674 — 21207 — opera:ft:17499050
343496 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6037 — 19053 — opera:ft:17499049
343495 2026-06-26 charge 1900 Seed Service Charge RST 5.40 reservation #6037 — 19053 — opera:ft:17499048
343494 2026-06-26 charge 2211 Seed Breakfast BRK 30.00 reservation #6037 — 19053 — opera:ft:17499047
343493 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21669 — opera:ft:17499046
343492 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21669 — opera:ft:17499045
343491 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21669 — opera:ft:17499044
343490 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6593 — 21033 — opera:ft:17499042
343489 2026-06-26 charge 2082 Terras Breakfast BRK 24.00 reservation #6593 — 21033 — opera:ft:17499041
343488 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4729 — 12573 — opera:ft:17499039
343487 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.02 reservation #4729 — 12573 — opera:ft:17499038
343486 2026-06-26 charge 2211 Seed Breakfast BRK 32.00 reservation #4729 — 12573 — opera:ft:17499037
343485 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4863 — 13299 — opera:ft:17499036
343484 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4863 — 13299 — opera:ft:17499035
343483 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4728 — 12572 — opera:ft:17499034
343482 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.14 reservation #4728 — 12572 — opera:ft:17499033
343481 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4728 — 12572 — opera:ft:17499032
343480 2026-06-26 payment 9006 American Express CARD -663.02 reservation #3514 — 7841 — opera:ft:17499030
343479 2026-06-26 charge 8023 Transportation Tax — -1.65 reservation #3514 — 21720 — opera:ft:17499029
Sum (balance): -6,061.35