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Ledger transactions (folio_transactions)

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56642 rows (page 158/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27651 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2447 — 4780 — opera:ft:17515830
27650 2026-07-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2447 — 4780 — opera:ft:17515829
27649 2026-07-02 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2447 — 4780 — opera:ft:17515828
27648 2026-07-02 payment 9027 F&B Mastercard CARD -17.90 houseAccount #11 — 5092 — opera:ft:17515827
27647 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 5092 — opera:ft:17515826
27646 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #11 — 5092 — opera:ft:17515825
27645 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 5092 — opera:ft:17515824
27644 2026-07-02 payment 9028 F&B Visa CARD -4.28 houseAccount #15 — 5091 — opera:ft:17515823
27643 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #15 — 5091 — opera:ft:17515822
27642 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17515821
27641 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #15 — 5091 — opera:ft:17515820
27640 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #15 — 5091 — opera:ft:17515819
27639 2026-07-02 payment 9028 F&B Visa CARD -21.67 houseAccount #15 — 5091 — opera:ft:17515818
27638 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #15 — 5091 — opera:ft:17515817
27637 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17515816
27636 2026-07-02 charge 2211 Seed Breakfast BRK 18.00 houseAccount #15 — 5091 — opera:ft:17515815
27635 2026-07-02 charge 7033 Spa Package SPA 353.53 guest #2275 — 2821 — opera:ft:17515814
27634 2026-07-02 charge 7033 Spa Package SPA 353.53 guest #1951 — 2435 — opera:ft:17515811
27633 2026-07-02 payment 9007 Master Card CARD -331.70 reservation #989 — 2131 — opera:ft:17515571
27632 2026-07-02 payment 9007 Master Card CARD -927.30 reservation #965 — 2094 — opera:ft:17515570
27631 2026-07-02 payment 9024 F&B Gift Card Payment GIFT_CARD -30.60 houseAccount #19 — 5093 — opera:ft:17515525
27630 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 5093 — opera:ft:17515524
27629 2026-07-02 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 5093 — opera:ft:17515523
27628 2026-07-02 charge 7014 Spa Sales Tax — 5.42 reservation #941 — 1989 — opera:ft:17515522 JACKSON
27627 2026-07-02 charge 7012 Spa Service Charge SPA 58.30 reservation #941 — 1989 — opera:ft:17515521 JACKSON
27626 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 reservation #941 — 1989 — opera:ft:17515520 JACKSON
27625 2026-07-02 payment 9027 F&B Mastercard CARD -11.84 houseAccount #11 — 5092 — opera:ft:17515519
27624 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 5092 — opera:ft:17515518
27623 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17515517
27622 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #11 — 5092 — opera:ft:17515516
27621 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 5092 — opera:ft:17515515
27620 2026-07-02 charge 7014 Spa Sales Tax — -5.42 houseAccount #21 — 5076 — opera:ft:17515514
27619 2026-07-02 charge 7012 Spa Service Charge SPA -58.30 houseAccount #21 — 5076 — opera:ft:17515513
27618 2026-07-02 charge 7000 Spa Skin Care SPA -265.00 houseAccount #21 — 5076 — opera:ft:17515512
27617 2026-07-02 payment 9027 F&B Mastercard CARD -27.95 houseAccount #11 — 5092 — opera:ft:17515511
27616 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #11 — 5092 — opera:ft:17515510
27615 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #11 — 5092 — opera:ft:17515509
27614 2026-07-02 charge 2211 Seed Breakfast BRK 21.00 houseAccount #11 — 5092 — opera:ft:17515508
27613 2026-07-02 payment 9028 F&B Visa CARD -4.93 houseAccount #15 — 5091 — opera:ft:17515507
27612 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #15 — 5091 — opera:ft:17515506
27611 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17515505
27610 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #15 — 5091 — opera:ft:17515504
27609 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #15 — 5091 — opera:ft:17515503
27608 2026-07-02 payment 9026 F&B American Express CARD -37.62 houseAccount #10 — 5094 — opera:ft:17515502
27607 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #10 — 5094 — opera:ft:17515501
27606 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #10 — 5094 — opera:ft:17515500
27605 2026-07-02 charge 2211 Seed Breakfast BRK 33.50 houseAccount #10 — 5094 — opera:ft:17515499
27604 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2170 — 4082 — opera:ft:17515498
27603 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2170 — 4082 — opera:ft:17515497
27602 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #2170 — 4082 — opera:ft:17515496
27601 2026-07-02 payment 9028 F&B Visa CARD -5.26 houseAccount #15 — 5091 — opera:ft:17515495
27600 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #15 — 5091 — opera:ft:17515494
27599 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17515493
27598 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #15 — 5091 — opera:ft:17515492
27597 2026-07-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #15 — 5091 — opera:ft:17515491
27596 2026-07-02 payment 9028 F&B Visa CARD -12.93 houseAccount #15 — 5091 — opera:ft:17515490
27595 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #15 — 5091 — opera:ft:17515489
27594 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5091 — opera:ft:17515488
27593 2026-07-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #15 — 5091 — opera:ft:17515487
27592 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #608 — 1366 — opera:ft:17515486
27591 2026-07-02 charge 2211 Seed Breakfast BRK 28.00 reservation #608 — 1366 — opera:ft:17515485
27590 2026-07-02 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #941 — 5127 — opera:ft:17515484 Guest dispute
27589 2026-07-02 payment 9028 F&B Visa CARD -11.00 houseAccount #15 — 5091 — opera:ft:17515483
27588 2026-07-02 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #15 — 5091 — opera:ft:17515482
27587 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #15 — 5091 — opera:ft:17515481
27586 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.20 houseAccount #15 — 5091 — opera:ft:17515480
27585 2026-07-02 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #15 — 5091 — opera:ft:17515479
27584 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #15 — 5091 — opera:ft:17515478
27583 2026-07-02 charge 2104 Food Retail RST 8.00 houseAccount #15 — 5091 — opera:ft:17515477
27582 2026-07-02 charge 2211 Seed Breakfast BRK 6.50 houseAccount #15 — 5091 — opera:ft:17515476
27581 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1757 — 3470 — opera:ft:17515475
27580 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1757 — 3470 — opera:ft:17515474
27579 2026-07-02 charge 2082 Terras Breakfast BRK 26.00 reservation #1757 — 3470 — opera:ft:17515473
27578 2026-07-02 payment 9028 F&B Visa CARD -30.33 houseAccount #15 — 5091 — opera:ft:17515472
27577 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #15 — 5091 — opera:ft:17515471
27576 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #15 — 5091 — opera:ft:17515470
27575 2026-07-02 charge 2211 Seed Breakfast BRK 25.00 houseAccount #15 — 5091 — opera:ft:17515469
27574 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1194 — 2545 — opera:ft:17515468
27573 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 6.55 reservation #1194 — 2545 — opera:ft:17515467
27572 2026-07-02 charge 2082 Terras Breakfast BRK 30.00 reservation #1194 — 2545 — opera:ft:17515466
27571 2026-07-02 charge 7033 Spa Package SPA 1,060.59 guest #2751 — 3403 — opera:ft:17515465
27570 2026-07-02 payment 9027 F&B Mastercard CARD -21.86 houseAccount #11 — 5092 — opera:ft:17515462
27569 2026-07-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #11 — 5092 — opera:ft:17515461
27568 2026-07-02 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #11 — 5092 — opera:ft:17515460
27567 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #2030 — 3897 — opera:ft:17515459
27566 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2030 — 3897 — opera:ft:17515458
27565 2026-07-02 charge 2082 Terras Breakfast BRK 39.00 reservation #2030 — 3897 — opera:ft:17515457
27564 2026-07-02 payment 9026 F&B American Express CARD -20.49 houseAccount #10 — 5094 — opera:ft:17515456
27563 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #10 — 5094 — opera:ft:17515455
27562 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #10 — 5094 — opera:ft:17515454
27561 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #10 — 5094 — opera:ft:17515453
27560 2026-07-02 payment 9031 Shopify Reservation CARD -349.00 guest #3935 — 5121 — opera:ft:17515452
27559 2026-07-02 payment 9028 F&B Visa CARD -19.40 houseAccount #15 — 5091 — opera:ft:17515451
27558 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #15 — 5091 — opera:ft:17515450
27557 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #15 — 5091 — opera:ft:17515449
27556 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 5091 — opera:ft:17515448
27555 2026-07-02 payment 9026 F&B American Express CARD -46.53 houseAccount #10 — 5094 — opera:ft:17515447
27554 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #10 — 5094 — opera:ft:17515446
27553 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #10 — 5094 — opera:ft:17515445
27552 2026-07-02 charge 2082 Terras Breakfast BRK 38.00 houseAccount #10 — 5094 — opera:ft:17515444
Sum (balance): 325.04