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Ledger transactions (folio_transactions)

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460315 rows (page 1643/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273660 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5243 — 15364 — opera:ft:17417154
273659 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 4.50 reservation #5243 — 15364 — opera:ft:17417153
273658 2026-05-26 charge 2147 Seed Sales Tax Discount — -0.61 reservation #5243 — 15364 — opera:ft:17417152
273657 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -6.60 reservation #5243 — 15364 — opera:ft:17417151
273656 2026-05-26 charge 2211 Seed Breakfast BRK 22.00 reservation #5243 — 15364 — opera:ft:17417150
273655 2026-05-26 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4412 — 11301 — opera:ft:17417148
273654 2026-05-26 charge 1900 Seed Service Charge RST 8.10 reservation #4412 — 11301 — opera:ft:17417147
273653 2026-05-26 charge 2211 Seed Breakfast BRK 45.00 reservation #4412 — 11301 — opera:ft:17417146
273652 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #4646 — 12104 — opera:ft:17417145
273651 2026-05-26 charge 1900 Seed Service Charge RST 5.13 reservation #4646 — 12104 — opera:ft:17417144
273650 2026-05-26 charge 2211 Seed Breakfast BRK 28.50 reservation #4646 — 12104 — opera:ft:17417143
273649 2026-05-26 credit 7111 Professional Products Discou... DSC -4.50 reservation #5392 — 16054 — opera:ft:17417142 LORTS
273648 2026-05-26 charge 7115 Professional Products SPA 45.00 reservation #5392 — 16054 — opera:ft:17417141 LORTS
273647 2026-05-26 charge 7105 Novelty Gift SPA 40.00 reservation #5392 — 16054 — opera:ft:17417140 LORTS
273646 2026-05-26 charge 8026 Retail sales tax — 7.49 reservation #5392 — 16054 — opera:ft:17417139 LORTS
273645 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5392 — 16054 — opera:ft:17417138
273644 2026-05-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5392 — 16054 — opera:ft:17417137
273643 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #159 — 697 — opera:ft:17417136
273642 2026-05-26 charge 1900 Seed Service Charge RST 3.42 reservation #159 — 697 — opera:ft:17417135
273641 2026-05-26 charge 2211 Seed Breakfast BRK 19.00 reservation #159 — 697 — opera:ft:17417134
273640 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 16.18 reservation #5304 — 15617 — opera:ft:17417131
273639 2026-05-26 charge 2093 Terras Service Charge RST 31.32 reservation #5304 — 15617 — opera:ft:17417130
273638 2026-05-26 charge 2082 Terras Breakfast BRK 174.00 reservation #5304 — 15617 — opera:ft:17417129
273637 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4412 — 11301 — opera:ft:17417128
273636 2026-05-26 charge 1900 Seed Service Charge RST 2.70 reservation #4412 — 11301 — opera:ft:17417127
273635 2026-05-26 charge 2211 Seed Breakfast BRK 15.00 reservation #4412 — 11301 — opera:ft:17417126
273634 2026-05-26 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 17064 — opera:ft:17417122
273633 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 17064 — opera:ft:17417121
273632 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 17064 — opera:ft:17417120
273631 2026-05-26 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 17064 — opera:ft:17417119
273630 2026-05-26 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5243 — 15364 — opera:ft:17417118
273629 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5243 — 15364 — opera:ft:17417117
273628 2026-05-26 charge 2147 Seed Sales Tax Discount — -0.53 reservation #5243 — 15364 — opera:ft:17417116
273627 2026-05-26 credit 2215 Seed Breakfast Food Discount DSC -5.70 reservation #5243 — 15364 — opera:ft:17417115
273626 2026-05-26 charge 2211 Seed Breakfast BRK 19.00 reservation #5243 — 15364 — opera:ft:17417114
273625 2026-05-26 payment 9028 F&B Visa CARD -12.00 houseAccount #19 — 17061 — opera:ft:17417113
273624 2026-05-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 17061 — opera:ft:17417112
273623 2026-05-26 charge 2222 Seed Breakfast Gratuity NRV 2.16 houseAccount #19 — 17061 — opera:ft:17417111
273622 2026-05-26 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 17061 — opera:ft:17417110
273621 2026-05-26 charge 7800 Programs Sales Tax — -2.55 reservation #784 — 17123 — opera:ft:17417109
273620 2026-05-26 charge 8096 No Show Class CLS -30.00 reservation #784 — 17123 — opera:ft:17417108 they were in the class
273619 2026-05-26 charge 7014 Spa Sales Tax — 6.44 reservation #2311 — 3690 — opera:ft:17417106 HAWKS
273618 2026-05-26 charge 7012 Spa Service Charge SPA 69.30 reservation #2311 — 3690 — opera:ft:17417105 HAWKS
273617 2026-05-26 credit 7027 Spa Body Treatment Discount DSC -48.00 reservation #2311 — 3690 — opera:ft:17417104 HAWKS
273616 2026-05-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #2311 — 3690 — opera:ft:17417103 HAWKS
273615 2026-05-26 charge 7002 Spa Massage SPA 75.00 reservation #2311 — 3690 — opera:ft:17417102 HAWKS
273614 2026-05-26 payment 9008 Visa CARD -253.05 reservation #5256 — 15401 — opera:ft:17417101
273613 2026-05-26 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #778 — 1631 — opera:ft:17417100 NAYLOR
273612 2026-05-26 charge 8026 Retail sales tax — 3.16 reservation #778 — 1631 — opera:ft:17417099 NAYLOR
273611 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #2004 — 3297 — opera:ft:17417095
273610 2026-05-26 charge 2093 Terras Service Charge RST 7.20 reservation #2004 — 3297 — opera:ft:17417094
273609 2026-05-26 charge 2082 Terras Breakfast BRK 40.00 reservation #2004 — 3297 — opera:ft:17417093
273608 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 3.72 guest #9995 — 16841 — opera:ft:17417092
273607 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 7.00 guest #9995 — 16841 — opera:ft:17417091
273606 2026-05-26 charge 2082 Terras Breakfast BRK 40.00 guest #9995 — 16841 — opera:ft:17417090
273605 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5255 — 15399 — opera:ft:17417089
273604 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5255 — 15399 — opera:ft:17417088
273603 2026-05-26 charge 2082 Terras Breakfast BRK 32.00 reservation #5255 — 15399 — opera:ft:17417087
273602 2026-05-26 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5195 — 15065 — opera:ft:17417084
273601 2026-05-26 charge 2211 Seed Breakfast BRK 24.00 reservation #5195 — 15065 — opera:ft:17417083
273600 2026-05-26 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #11 — 17042 — opera:ft:17417082
273599 2026-05-26 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 17042 — opera:ft:17417081
273598 2026-05-26 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #4934 — 13572 — opera:ft:17417080
273597 2026-05-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4934 — 13572 — opera:ft:17417079
273596 2026-05-26 charge 2082 Terras Breakfast BRK 49.00 reservation #4934 — 13572 — opera:ft:17417078
273595 2026-05-26 charge 1010 Room Tax — 3.87 reservation #5195 — 16917 — opera:ft:17417077
273594 2026-05-26 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #5195 — 16917 — opera:ft:17417076 amex overage
273593 2026-05-26 payment 9006 American Express CARD -1,316.40 reservation #5195 — 16917 — opera:ft:17417075
273592 2026-05-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17217 — opera:ft:17417074
273591 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17217 — opera:ft:17417073
273590 2026-05-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 17217 — opera:ft:17417072
273589 2026-05-26 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 17217 — opera:ft:17417071
273588 2026-05-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17217 — opera:ft:17417070
273587 2026-05-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 17217 — opera:ft:17417069
273586 2026-05-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17217 — opera:ft:17417068
273585 2026-05-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17217 — opera:ft:17417067
273584 2026-05-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17217 — opera:ft:17417066
273583 2026-05-26 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 17217 — opera:ft:17417065
273582 2026-05-26 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 17217 — opera:ft:17417064
273581 2026-05-26 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 17217 — opera:ft:17417063
273580 2026-05-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17217 — opera:ft:17417062
273579 2026-05-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17217 — opera:ft:17417061
273578 2026-05-26 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 17217 — opera:ft:17417060
273577 2026-05-26 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 17217 — opera:ft:17417059
273576 2026-05-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17217 — opera:ft:17417058
273575 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17217 — opera:ft:17417057
273574 2026-05-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 17217 — opera:ft:17417056
273573 2026-05-26 charge 3517 IRD Breakfast Sales Tax — 1.30 houseAccount #28 — 17217 — opera:ft:17417055
273572 2026-05-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17217 — opera:ft:17417054
273571 2026-05-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 17217 — opera:ft:17417053
273570 2026-05-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17217 — opera:ft:17417052
273569 2026-05-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17217 — opera:ft:17417051
273568 2026-05-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17217 — opera:ft:17417050
273567 2026-05-26 credit 3513 IRD Breakfast Food Discount DSC -15.00 houseAccount #28 — 17217 — opera:ft:17417049
273566 2026-05-26 charge 2220 In Room Dining Breakfast Win... ALC 15.00 houseAccount #28 — 17217 — opera:ft:17417048
273565 2026-05-26 charge 8531 Use Tax 5.6% — 0.78 houseAccount #28 — 17217 — opera:ft:17417047
273564 2026-05-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17217 — opera:ft:17417046
273563 2026-05-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17217 — opera:ft:17417045
273562 2026-05-26 credit 3513 IRD Breakfast Food Discount DSC -14.00 houseAccount #28 — 17217 — opera:ft:17417044
273561 2026-05-26 charge 2001 In Room Dining Breakfast BRK 14.00 houseAccount #28 — 17217 — opera:ft:17417043
Sum (balance): -414.18