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Ledger transactions (folio_transactions)

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413118 rows (page 200/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369922 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6996 — 21935 — opera:ft:17511326
369921 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21935 — opera:ft:17511325
369920 2026-06-30 charge 2211 Seed Breakfast BRK 20.00 reservation #6996 — 21935 — opera:ft:17511324
369919 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4476 — 11543 — opera:ft:17511323
369918 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #4476 — 11543 — opera:ft:17511322
369917 2026-06-30 payment 9008 Visa CARD -1,356.70 reservation #1323 — 2387 — opera:ft:17511321
369916 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2485 — 4048 — opera:ft:17511320
369915 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2485 — 4048 — opera:ft:17511319
369914 2026-06-30 charge 2147 Seed Sales Tax Discount — -0.33 reservation #2485 — 4048 — opera:ft:17511318
369913 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -3.60 reservation #2485 — 4048 — opera:ft:17511317
369912 2026-06-30 charge 2211 Seed Breakfast BRK 9.00 reservation #2485 — 4048 — opera:ft:17511316
369911 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3969 — 9463 — opera:ft:17511315
369910 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3969 — 9463 — opera:ft:17511314
369909 2026-06-30 charge 2211 Seed Breakfast BRK 21.00 reservation #3969 — 9463 — opera:ft:17511313
369908 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6709 — 21326 — opera:ft:17511312
369907 2026-06-30 charge 1900 Seed Service Charge RST 1.44 reservation #6709 — 21326 — opera:ft:17511311
369906 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #6709 — 21326 — opera:ft:17511310
369905 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6635 — 22221 — opera:ft:17511309
369904 2026-06-30 charge 2211 Seed Breakfast BRK 9.00 reservation #6635 — 22221 — opera:ft:17511308
369903 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 22204 — opera:ft:17511307
369902 2026-06-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 22204 — opera:ft:17511306
369901 2026-06-30 payment 9027 F&B Mastercard CARD -16.66 houseAccount #22 — 22179 — opera:ft:17511305
369900 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #22 — 22179 — opera:ft:17511304
369899 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 22179 — opera:ft:17511303
369898 2026-06-30 charge 2211 Seed Breakfast BRK 12.50 houseAccount #22 — 22179 — opera:ft:17511302
369897 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6913 — 21649 — opera:ft:17511301
369896 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6913 — 21649 — opera:ft:17511300
369895 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #6913 — 21649 — opera:ft:17511299
369894 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3094 — 6105 — opera:ft:17511298
369893 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3094 — 6105 — opera:ft:17511297
369892 2026-06-30 charge 2211 Seed Breakfast BRK 15.00 reservation #3094 — 6105 — opera:ft:17511296
369891 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21935 — opera:ft:17511295
369890 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21935 — opera:ft:17511294
369889 2026-06-30 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21935 — opera:ft:17511293
369888 2026-06-30 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 22182 — opera:ft:17511292
369887 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.28 houseAccount #18 — 22182 — opera:ft:17511291
369886 2026-06-30 charge 2211 Seed Breakfast BRK 24.50 houseAccount #18 — 22182 — opera:ft:17511290
369885 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #4255 — 10756 — opera:ft:17511289
369884 2026-06-30 charge 1900 Seed Service Charge RST 2.25 reservation #4255 — 10756 — opera:ft:17511288
369883 2026-06-30 charge 2211 Seed Breakfast BRK 12.50 reservation #4255 — 10756 — opera:ft:17511287
369882 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6709 — 21326 — opera:ft:17511286
369881 2026-06-30 charge 1900 Seed Service Charge RST 1.44 reservation #6709 — 21326 — opera:ft:17511285
369880 2026-06-30 charge 2211 Seed Breakfast BRK 8.00 reservation #6709 — 21326 — opera:ft:17511284
369879 2026-06-30 charge 1010 Room Tax — -4.65 reservation #6327 — 21785 — opera:ft:17511283
369878 2026-06-30 credit 1021 Room Allowance ALW -39.73 reservation #6327 — 21785 — opera:ft:17511282 comped breakfast due to billing issues,...
369877 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -5.09 reservation #4613 — 12065 — opera:ft:17511281
369876 2026-06-30 payment 9007 Master Card CARD -816.48 reservation #4613 — 12065 — opera:ft:17511276
369875 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #5234 — 15370 — opera:ft:17511275
369874 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5234 — 15370 — opera:ft:17511274
369873 2026-06-30 charge 2082 Terras Breakfast BRK 25.00 reservation #5234 — 15370 — opera:ft:17511273
369872 2026-06-30 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #6572 — 21005 — opera:ft:17511271
369871 2026-06-30 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6572 — 21005 — opera:ft:17511270
369870 2026-06-30 charge 2082 Terras Breakfast BRK 32.00 reservation #6572 — 21005 — opera:ft:17511269
369869 2026-06-30 payment 9010 Discover CARD -1,171.47 reservation #6327 — 20080 — opera:ft:17511268
369868 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #4469 — 21803 — opera:ft:17511267
369867 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #4469 — 21803 — opera:ft:17511266 not posted
369866 2026-06-30 payment 9006 American Express CARD -45.00 reservation #5571 — 17119 — opera:ft:17511265
369865 2026-06-30 payment 9006 American Express CARD -100.00 reservation #5320 — 21777 — opera:ft:17511264
369864 2026-06-30 credit 7519 Allowance Nutrition / Culina... ALW -55.00 guest #3609 — 22239 — opera:ft:17511263 Guest did not attand Mixology
369863 2026-06-30 payment 9008 Visa CARD 55.00 guest #3609 — 21746 — opera:ft:17511262
369862 2026-06-30 payment 9006 American Express CARD -633.39 reservation #6842 — 21558 — opera:ft:17511261
369861 2026-06-30 charge 7800 Programs Sales Tax — -2.55 reservation #6842 — 22237 — opera:ft:17511260
369860 2026-06-30 charge 8096 No Show Class CLS -30.00 reservation #6842 — 22237 — opera:ft:17511259 guest was at class
369859 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #5257 — 15422 — opera:ft:17511258
369858 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17511257
369857 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17511256
369856 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #5257 — 15422 — opera:ft:17511255
369855 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17511254
369854 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17511253
369853 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15422 — opera:ft:17511252
369852 2026-06-30 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #5257 — 15422 — opera:ft:17511251
369851 2026-06-30 payment 9007 Master Card CARD -52.10 reservation #2996 — 5720 — opera:ft:17511250
369850 2026-06-30 charge 1010 Room Tax — 6.10 reservation #2996 — 5720 — opera:ft:17511249
369849 2026-06-30 charge 8055 Housekeeping Charge MSC 46.00 reservation #2996 — 5720 — opera:ft:17511248 wood rocks
369848 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1323 — 2387 — opera:ft:17511247
369847 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1323 — 2387 — opera:ft:17511246
369846 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 reservation #1323 — 2387 — opera:ft:17511245
369845 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1378 — 2446 — opera:ft:17511243
369844 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1378 — 2446 — opera:ft:17511242
369843 2026-06-30 charge 2211 Seed Breakfast BRK 16.00 reservation #1378 — 2446 — opera:ft:17511241
369842 2026-06-30 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 22182 — opera:ft:17511240
369841 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22182 — opera:ft:17511239
369840 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22182 — opera:ft:17511238
369839 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22182 — opera:ft:17511237
369838 2026-06-30 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22182 — opera:ft:17511236
369837 2026-06-30 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #6073 — 19176 — opera:ft:17511235
369836 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6073 — 19176 — opera:ft:17511234
369835 2026-06-30 charge 2211 Seed Breakfast BRK 23.50 reservation #6073 — 19176 — opera:ft:17511233
369834 2026-06-30 payment 9028 F&B Visa CARD -20.33 houseAccount #18 — 22182 — opera:ft:17511232
369833 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.73 houseAccount #18 — 22182 — opera:ft:17511231
369832 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -12.40 houseAccount #18 — 22182 — opera:ft:17511230
369831 2026-06-30 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 22182 — opera:ft:17511229
369830 2026-06-30 charge 3517 IRD Breakfast Sales Tax — 2.93 reservation #6327 — 21785 — opera:ft:17511228
369829 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 21785 — opera:ft:17511227
369828 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 21785 — opera:ft:17511226
369827 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.30 reservation #6327 — 21785 — opera:ft:17511225
369826 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 21785 — opera:ft:17511224
369825 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 21785 — opera:ft:17511223
369824 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6327 — 21785 — opera:ft:17511222
369823 2026-06-30 charge 2001 In Room Dining Breakfast BRK 26.50 reservation #6327 — 21785 — opera:ft:17511221
Sum (balance): -3,662.46