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Ledger transactions (folio_transactions)

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460317 rows (page 1499/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287415 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3943 — 9297 — opera:ft:17432994
287414 2026-06-02 charge 1900 Seed Service Charge RST 1.62 reservation #3943 — 9297 — opera:ft:17432993
287413 2026-06-02 charge 2211 Seed Breakfast BRK 9.00 reservation #3943 — 9297 — opera:ft:17432992
287412 2026-06-02 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17944 — opera:ft:17432991
287411 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17944 — opera:ft:17432990
287410 2026-06-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 17944 — opera:ft:17432989
287409 2026-06-02 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4361 — 11153 — opera:ft:17432988
287408 2026-06-02 charge 1900 Seed Service Charge RST 8.10 reservation #4361 — 11153 — opera:ft:17432987
287407 2026-06-02 charge 2211 Seed Breakfast BRK 45.00 reservation #4361 — 11153 — opera:ft:17432986
287406 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 10.42 reservation #4361 — 11153 — opera:ft:17432985
287405 2026-06-02 charge 2093 Terras Service Charge RST 20.16 reservation #4361 — 11153 — opera:ft:17432984
287404 2026-06-02 charge 2082 Terras Breakfast BRK 112.00 reservation #4361 — 11153 — opera:ft:17432983
287403 2026-06-02 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 17965 — opera:ft:17432982
287402 2026-06-02 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 17965 — opera:ft:17432981
287368 2026-06-02 payment 9008 Visa CARD -688.56 reservation #4208 — 10634 — opera:ft:17432947
287367 2026-06-02 charge 7105 Novelty Gift SPA 25.00 houseAccount #6 — 17978 — opera:ft:17432946 A&G GUEST RELATIONS
287366 2026-06-02 charge 7108 Bath and Body SPA 22.00 houseAccount #6 — 17978 — opera:ft:17432945 A&G GUEST RELATIONS
287365 2026-06-02 charge 7107 Books SPA 15.00 houseAccount #6 — 17978 — opera:ft:17432944 A&G GUEST RELATIONS
287364 2026-06-02 charge 8026 Retail sales tax — 5.77 houseAccount #6 — 17978 — opera:ft:17432943 A&G GUEST RELATIONS
287363 2026-06-02 charge 7124 Fitness Boutique - Apparel CLS 86.00 houseAccount #13 — 17965 — opera:ft:17432942
287362 2026-06-02 charge 8026 Retail sales tax — 8.00 houseAccount #13 — 17965 — opera:ft:17432941
287361 2026-06-02 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #5236 — 18021 — opera:ft:17432940 Guest had a back injury
287360 2026-06-02 payment 9007 Master Card CARD -2,406.05 reservation #5236 — 15352 — opera:ft:17432939
287359 2026-06-02 charge 7800 Programs Sales Tax — -1.28 reservation #5236 — 18021 — opera:ft:17432938
287358 2026-06-02 charge 8096 No Show Class CLS -15.00 reservation #5236 — 18021 — opera:ft:17432937 Guest did attend class
287357 2026-06-02 payment 9028 F&B Visa CARD -12.87 houseAccount #19 — 17944 — opera:ft:17432932
287356 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 17944 — opera:ft:17432931
287355 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 17944 — opera:ft:17432930
287354 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 17944 — opera:ft:17432929
287353 2026-06-02 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 17944 — opera:ft:17432928
287352 2026-06-02 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17944 — opera:ft:17432927
287351 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 17944 — opera:ft:17432926
287350 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 17944 — opera:ft:17432925
287349 2026-06-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 17944 — opera:ft:17432924
287348 2026-06-02 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 17944 — opera:ft:17432923
287347 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 17944 — opera:ft:17432922
287346 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 17944 — opera:ft:17432921
287345 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17944 — opera:ft:17432920
287344 2026-06-02 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 17945 — opera:ft:17432915
287343 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 17945 — opera:ft:17432914
287342 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 17945 — opera:ft:17432913
287341 2026-06-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 17945 — opera:ft:17432912
287340 2026-06-02 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4703 — 12441 — opera:ft:17432845
287339 2026-06-02 charge 2211 Seed Breakfast BRK 44.00 reservation #4703 — 12441 — opera:ft:17432844
287338 2026-06-02 charge 2217 Seed Breakfast Sales tax — 6.84 reservation #908 — 17679 — opera:ft:17432843
287337 2026-06-02 charge 1900 Seed Service Charge RST 13.23 reservation #908 — 17679 — opera:ft:17432842
287336 2026-06-02 charge 2211 Seed Breakfast BRK 73.50 reservation #908 — 17679 — opera:ft:17432841
287335 2026-06-02 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #4524 — 11770 — opera:ft:17432752
287334 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4524 — 11770 — opera:ft:17432751
287333 2026-06-02 charge 2211 Seed Breakfast BRK 37.00 reservation #4524 — 11770 — opera:ft:17432750
287332 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5700 — 17649 — opera:ft:17432749
287331 2026-06-02 charge 2221 Terras Breakfast Gratuity NRV 6.12 reservation #5700 — 17649 — opera:ft:17432748
287330 2026-06-02 charge 2082 Terras Breakfast BRK 31.00 reservation #5700 — 17649 — opera:ft:17432747
287329 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 17966 — opera:ft:17432746
287328 2026-06-02 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 17966 — opera:ft:17432745
287327 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 17966 — opera:ft:17432744
287326 2026-06-02 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 17946 — opera:ft:17432743
287325 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 17946 — opera:ft:17432742
287324 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17946 — opera:ft:17432741
287323 2026-06-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 17946 — opera:ft:17432740
287322 2026-06-02 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 17944 — opera:ft:17432739
287321 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17944 — opera:ft:17432738
287320 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 17944 — opera:ft:17432737
287319 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 17944 — opera:ft:17432736
287318 2026-06-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 17944 — opera:ft:17432735
287317 2026-06-02 payment 9008 Visa CARD -75.00 guest #10230 — 17483 — opera:ft:17432733
287316 2026-06-02 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #3943 — 9297 — opera:ft:17432732
287315 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17432731
287314 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17432730
287313 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #3943 — 9297 — opera:ft:17432729
287312 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17432728
287311 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17432727
287310 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 13.28 reservation #3943 — 9297 — opera:ft:17432726
287309 2026-06-02 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #3943 — 9297 — opera:ft:17432725
287308 2026-06-02 payment 9025 F&B Cash CASH -42.63 houseAccount #22 — 17945 — opera:ft:17432724
287307 2026-06-02 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #22 — 17945 — opera:ft:17432723
287306 2026-06-02 charge 2211 Seed Breakfast BRK 39.00 houseAccount #22 — 17945 — opera:ft:17432722
287305 2026-06-02 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #4822 — 13132 — opera:ft:17432715
287304 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4822 — 13132 — opera:ft:17432714
287303 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4822 — 13132 — opera:ft:17432713
287302 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4822 — 13132 — opera:ft:17432712
287301 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4822 — 13132 — opera:ft:17432711
287300 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4822 — 13132 — opera:ft:17432710
287299 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4822 — 13132 — opera:ft:17432709
287298 2026-06-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #4822 — 13132 — opera:ft:17432708
287297 2026-06-02 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4822 — 13132 — opera:ft:17432707
287296 2026-06-02 charge 3517 IRD Breakfast Sales Tax — 2.51 houseAccount #6 — 18446 — opera:ft:17432706
287295 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17432705
287294 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17432704
287293 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 4.40 houseAccount #6 — 18446 — opera:ft:17432703
287292 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17432702
287291 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17432701
287290 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17432700
287289 2026-06-02 charge 2001 In Room Dining Breakfast BRK 22.00 houseAccount #6 — 18446 — opera:ft:17432699
287288 2026-06-02 payment 9025 F&B Cash CASH -1.80 houseAccount #22 — 17945 — opera:ft:17432698
287287 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.15 houseAccount #22 — 17945 — opera:ft:17432697
287286 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -1.10 houseAccount #22 — 17945 — opera:ft:17432696
287285 2026-06-02 charge 2211 Seed Breakfast BRK 2.75 houseAccount #22 — 17945 — opera:ft:17432695
287284 2026-06-02 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 17966 — opera:ft:17432694
287283 2026-06-02 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 17966 — opera:ft:17432693
Sum (balance): -2,471.15