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Ledger transactions (folio_transactions)

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447467 rows (page 2068/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220532 2026-05-07 charge 2211 Seed Breakfast BRK 22.00 reservation #3974 — 9488 — opera:ft:17355235
220531 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4930 — 13574 — opera:ft:17355233
220530 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4930 — 13574 — opera:ft:17355232
220529 2026-05-07 charge 2211 Seed Breakfast BRK 22.00 reservation #4930 — 13574 — opera:ft:17355231
220528 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #3 — 14237 — opera:ft:17355230
220527 2026-05-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 14237 — opera:ft:17355229
220526 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #3 — 14237 — opera:ft:17355228
220525 2026-05-07 payment 9025 F&B Cash CASH -12.79 houseAccount #22 — 14226 — opera:ft:17355227
220524 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.09 houseAccount #22 — 14226 — opera:ft:17355226
220523 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -7.80 houseAccount #22 — 14226 — opera:ft:17355225
220522 2026-05-07 charge 2211 Seed Breakfast BRK 19.50 houseAccount #22 — 14226 — opera:ft:17355224
220521 2026-05-07 payment 9006 American Express CARD -1,555.05 reservation #4231 — 10694 — opera:ft:17355222
220520 2026-05-07 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #583 — 1340 — opera:ft:17355218
220519 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #583 — 1340 — opera:ft:17355217
220518 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #583 — 1340 — opera:ft:17355216
220517 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #583 — 1340 — opera:ft:17355215
220516 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #583 — 1340 — opera:ft:17355214
220515 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #583 — 1340 — opera:ft:17355213
220514 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #583 — 1340 — opera:ft:17355212
220513 2026-05-07 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #583 — 1340 — opera:ft:17355211
220512 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1111 — 2125 — opera:ft:17355210
220511 2026-05-07 charge 1900 Seed Service Charge RST 2.25 reservation #1111 — 2125 — opera:ft:17355209
220510 2026-05-07 charge 2211 Seed Breakfast BRK 12.50 reservation #1111 — 2125 — opera:ft:17355208
220509 2026-05-07 payment 9007 Master Card CARD -299.46 reservation #4231 — 10694 — opera:ft:17355207
220508 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4687 — 12297 — opera:ft:17355206
220507 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4687 — 12297 — opera:ft:17355205
220506 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #4687 — 12297 — opera:ft:17355204
220505 2026-05-07 charge 1010 Room Tax — 166.62 reservation #4231 — 14258 — opera:ft:17355203
220504 2026-05-07 charge 1000 Room Charge RTX 1,255.58 reservation #4231 — 14258 — opera:ft:17355202 50% Deposit
220503 2026-05-07 payment 9008 Visa CARD -2,977.19 reservation #152 — 708 — opera:ft:17355201
220502 2026-05-07 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #4231 — 10694 — opera:ft:17355200 Guests were in class
220501 2026-05-07 payment 9008 Visa CARD 1,255.58 reservation #4231 — 10694 — opera:ft:17355199
220500 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2866 — 5281 — opera:ft:17355198
220499 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #2866 — 5281 — opera:ft:17355197
220498 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #2866 — 5281 — opera:ft:17355196
220497 2026-05-07 credit 1071 Resort Credit ALW -1,255.58 reservation #4231 — 14258 — opera:ft:17355195 Refund 50% deposit
220496 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3686 — 8594 — opera:ft:17355193
220495 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3686 — 8594 — opera:ft:17355192
220494 2026-05-07 charge 2211 Seed Breakfast BRK 8.00 reservation #3686 — 8594 — opera:ft:17355191
220493 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2284 — 3676 — opera:ft:17355190
220492 2026-05-07 charge 1900 Seed Service Charge RST 4.50 reservation #2284 — 3676 — opera:ft:17355189
220491 2026-05-07 charge 2211 Seed Breakfast BRK 25.00 reservation #2284 — 3676 — opera:ft:17355188
220490 2026-05-07 charge 3517 IRD Breakfast Sales Tax — 8.46 reservation #130 — 685 — opera:ft:17355187
220489 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #130 — 685 — opera:ft:17355186
220488 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17355185
220487 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #130 — 685 — opera:ft:17355184
220486 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #130 — 685 — opera:ft:17355183
220485 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17355182
220484 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #130 — 685 — opera:ft:17355181
220483 2026-05-07 charge 2001 In Room Dining Breakfast BRK 86.00 reservation #130 — 685 — opera:ft:17355180
220482 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #2935 — 5457 — opera:ft:17355179
220481 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2935 — 5457 — opera:ft:17355178
220480 2026-05-07 charge 2211 Seed Breakfast BRK 24.50 reservation #2935 — 5457 — opera:ft:17355177
220479 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1111 — 2125 — opera:ft:17355176
220478 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #1111 — 2125 — opera:ft:17355175
220477 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #1111 — 2125 — opera:ft:17355174
220476 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3327 — 6926 — opera:ft:17355173
220475 2026-05-07 charge 1900 Seed Service Charge RST 1.44 reservation #3327 — 6926 — opera:ft:17355172
220474 2026-05-07 charge 2211 Seed Breakfast BRK 8.00 reservation #3327 — 6926 — opera:ft:17355171
220473 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #1111 — 2125 — opera:ft:17355170
220472 2026-05-07 charge 1900 Seed Service Charge RST 1.89 reservation #1111 — 2125 — opera:ft:17355169
220471 2026-05-07 charge 2211 Seed Breakfast BRK 10.50 reservation #1111 — 2125 — opera:ft:17355168
220470 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1219 — 2255 — opera:ft:17355167
220469 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #1219 — 2255 — opera:ft:17355166
220468 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 reservation #1219 — 2255 — opera:ft:17355165
220467 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3566 — 8154 — opera:ft:17355164
220466 2026-05-07 charge 2211 Seed Breakfast BRK 12.50 reservation #3566 — 8154 — opera:ft:17355163
220465 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4707 — 12467 — opera:ft:17355162
220464 2026-05-07 charge 1900 Seed Service Charge RST 4.50 reservation #4707 — 12467 — opera:ft:17355161
220463 2026-05-07 charge 2211 Seed Breakfast BRK 25.00 reservation #4707 — 12467 — opera:ft:17355160
220462 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3207 — 6436 — opera:ft:17355159
220461 2026-05-07 charge 1900 Seed Service Charge RST 1.26 reservation #3207 — 6436 — opera:ft:17355158
220460 2026-05-07 charge 2211 Seed Breakfast BRK 7.00 reservation #3207 — 6436 — opera:ft:17355157
220459 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1996 — 3307 — opera:ft:17355156
220458 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #1996 — 3307 — opera:ft:17355155
220457 2026-05-07 charge 2211 Seed Breakfast BRK 13.00 reservation #1996 — 3307 — opera:ft:17355154
220456 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2143 — 3491 — opera:ft:17355153
220455 2026-05-07 charge 1900 Seed Service Charge RST 1.08 reservation #2143 — 3491 — opera:ft:17355152
220454 2026-05-07 charge 2211 Seed Breakfast BRK 6.00 reservation #2143 — 3491 — opera:ft:17355151
220453 2026-05-07 charge 2058 Food Retail Sales Tax — 2.23 reservation #3962 — 9462 — opera:ft:17355150
220452 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3962 — 9462 — opera:ft:17355149
220451 2026-05-07 charge 1900 Seed Service Charge RST 3.06 reservation #3962 — 9462 — opera:ft:17355148
220450 2026-05-07 charge 2104 Food Retail RST 24.00 reservation #3962 — 9462 — opera:ft:17355147
220449 2026-05-07 charge 2211 Seed Breakfast BRK 17.00 reservation #3962 — 9462 — opera:ft:17355146
220448 2026-05-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #3777 — 9037 — opera:ft:17355145
220447 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3777 — 9037 — opera:ft:17355144
220446 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3777 — 9037 — opera:ft:17355143
220445 2026-05-07 charge 2104 Food Retail RST 10.00 reservation #3777 — 9037 — opera:ft:17355142
220444 2026-05-07 charge 2211 Seed Breakfast BRK 18.00 reservation #3777 — 9037 — opera:ft:17355141
220443 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3267 — 6740 — opera:ft:17355140
220442 2026-05-07 charge 1900 Seed Service Charge RST 3.96 reservation #3267 — 6740 — opera:ft:17355139
220441 2026-05-07 charge 2211 Seed Breakfast BRK 22.00 reservation #3267 — 6740 — opera:ft:17355138
220440 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4253 — 10766 — opera:ft:17355137
220439 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4253 — 10766 — opera:ft:17355136
220438 2026-05-07 charge 2211 Seed Breakfast BRK 12.00 reservation #4253 — 10766 — opera:ft:17355135
220437 2026-05-07 charge 2058 Food Retail Sales Tax — 0.47 reservation #3962 — 9462 — opera:ft:17355134
220436 2026-05-07 charge 2104 Food Retail RST 5.00 reservation #3962 — 9462 — opera:ft:17355133
220435 2026-05-07 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4044 — 9859 — opera:ft:17355132
220434 2026-05-07 charge 1900 Seed Service Charge RST 6.48 reservation #4044 — 9859 — opera:ft:17355131
220433 2026-05-07 charge 2211 Seed Breakfast BRK 36.00 reservation #4044 — 9859 — opera:ft:17355130
Sum (balance): -2,785.74