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Ledger transactions (folio_transactions)

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447467 rows (page 2108/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216802 2026-05-05 charge 2211 Seed Breakfast BRK 29.02 reservation #4418 — 11326 — opera:ft:17350442
216801 2026-05-05 charge 2211 Seed Breakfast BRK 6.98 reservation #4418 — 11326 — opera:ft:17350441
216800 2026-05-05 charge 2058 Food Retail Sales Tax — 2.79 reservation #2498 — 4094 — opera:ft:17350439
216799 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #2498 — 4094 — opera:ft:17350438
216798 2026-05-05 charge 1900 Seed Service Charge RST 5.13 reservation #2498 — 4094 — opera:ft:17350437
216797 2026-05-05 charge 2226 Seed Retail Books RST 30.00 reservation #2498 — 4094 — opera:ft:17350436
216796 2026-05-05 charge 2211 Seed Breakfast BRK 28.50 reservation #2498 — 4094 — opera:ft:17350435
216795 2026-05-05 payment 9008 Visa CARD -3,846.10 reservation #4713 — 12487 — opera:ft:17350433
216794 2026-05-05 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #890 — 1791 — opera:ft:17350432
216793 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #890 — 1791 — opera:ft:17350431
216792 2026-05-05 charge 2211 Seed Breakfast BRK 48.00 reservation #890 — 1791 — opera:ft:17350430
216791 2026-05-05 payment 9026 F&B American Express CARD -28.33 houseAccount #20 — 13854 — opera:ft:17350429
216790 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #20 — 13854 — opera:ft:17350428
216789 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13854 — opera:ft:17350427
216788 2026-05-05 charge 2211 Seed Breakfast BRK 25.00 houseAccount #20 — 13854 — opera:ft:17350426
216787 2026-05-05 payment 9028 F&B Visa CARD -12.80 houseAccount #19 — 13859 — opera:ft:17350425
216786 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #19 — 13859 — opera:ft:17350424
216785 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13859 — opera:ft:17350423
216784 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #19 — 13859 — opera:ft:17350422
216783 2026-05-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 13859 — opera:ft:17350421
216782 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4317 — 11086 — opera:ft:17350420
216781 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4317 — 11086 — opera:ft:17350419
216780 2026-05-05 charge 2211 Seed Breakfast BRK 22.00 reservation #4317 — 11086 — opera:ft:17350418
216779 2026-05-05 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13859 — opera:ft:17350417
216778 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 13859 — opera:ft:17350416
216777 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13859 — opera:ft:17350415
216776 2026-05-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13859 — opera:ft:17350414
216775 2026-05-05 charge 2174 INCLU Rate Inclusion — -30.55 reservation #47 — 13920 — opera:ft:17350413 refund // part of inclu package
216774 2026-05-05 payment 9008 Visa CARD 30.55 reservation #47 — 386 — opera:ft:17350412
216773 2026-05-05 charge 2058 Food Retail Sales Tax — 1.40 reservation #4685 — 12294 — opera:ft:17350411
216772 2026-05-05 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4685 — 12294 — opera:ft:17350410
216771 2026-05-05 payment 9006 American Express CARD -5,303.87 reservation #4117 — 10120 — opera:ft:17350407
216770 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 13877 — opera:ft:17350405
216769 2026-05-05 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 13877 — opera:ft:17350404
216768 2026-05-05 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 13877 — opera:ft:17350403
216767 2026-05-05 payment 9007 Master Card CARD -5,493.39 reservation #2498 — 4094 — opera:ft:17350402
216766 2026-05-05 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4884 — 13353 — opera:ft:17350401
216765 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4884 — 13353 — opera:ft:17350400
216764 2026-05-05 charge 2211 Seed Breakfast BRK 40.00 reservation #4884 — 13353 — opera:ft:17350399
216763 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #2498 — 13919 — opera:ft:17350398
216762 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #2498 — 13919 — opera:ft:17350397 guest was at class
216761 2026-05-05 charge 7014 Spa Sales Tax — 4.91 reservation #2498 — 4094 — opera:ft:17350395 GREY
216760 2026-05-05 charge 7012 Spa Service Charge SPA 52.80 reservation #2498 — 4094 — opera:ft:17350394 GREY
216759 2026-05-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #2498 — 4094 — opera:ft:17350393 GREY
216758 2026-05-05 payment 9026 F&B American Express CARD -10.74 houseAccount #20 — 13854 — opera:ft:17350392
216757 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 13854 — opera:ft:17350391
216756 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13854 — opera:ft:17350390
216755 2026-05-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 13854 — opera:ft:17350389
216754 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4713 — 12487 — opera:ft:17350387
216753 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4713 — 12487 — opera:ft:17350386
216752 2026-05-05 charge 2211 Seed Breakfast BRK 4.00 reservation #4713 — 12487 — opera:ft:17350385
216751 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4884 — 13353 — opera:ft:17350383
216750 2026-05-05 charge 1900 Seed Service Charge RST 1.08 reservation #4884 — 13353 — opera:ft:17350382
216749 2026-05-05 charge 2211 Seed Breakfast BRK 6.00 reservation #4884 — 13353 — opera:ft:17350381
216748 2026-05-05 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #4649 — 12125 — opera:ft:17350380
216747 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 13.00 reservation #4649 — 12125 — opera:ft:17350379
216746 2026-05-05 charge 2211 Seed Breakfast BRK 60.00 reservation #4649 — 12125 — opera:ft:17350378
216745 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3912 — 9264 — opera:ft:17350377
216744 2026-05-05 charge 1900 Seed Service Charge RST 4.86 reservation #3912 — 9264 — opera:ft:17350376
216743 2026-05-05 charge 2211 Seed Breakfast BRK 27.00 reservation #3912 — 9264 — opera:ft:17350375
216742 2026-05-05 charge 2217 Seed Breakfast Sales tax — 8.09 reservation #3625 — 8342 — opera:ft:17350374
216741 2026-05-05 charge 1900 Seed Service Charge RST 15.66 reservation #3625 — 8342 — opera:ft:17350373
216740 2026-05-05 charge 2211 Seed Breakfast BRK 87.00 reservation #3625 — 8342 — opera:ft:17350372
216739 2026-05-05 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 13859 — opera:ft:17350371
216738 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 13859 — opera:ft:17350370
216737 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 13859 — opera:ft:17350369
216736 2026-05-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13859 — opera:ft:17350368
216735 2026-05-05 payment 9008 Visa CARD -9,520.96 reservation #4609 — 12065 — opera:ft:17350365
216734 2026-05-05 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4609 — 13901 — opera:ft:17350364 guest disputed
216733 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #3625 — 8342 — opera:ft:17350325
216732 2026-05-05 charge 2093 Terras Service Charge RST 12.60 reservation #3625 — 8342 — opera:ft:17350324
216731 2026-05-05 charge 2082 Terras Breakfast BRK 70.00 reservation #3625 — 8342 — opera:ft:17350323
216730 2026-05-05 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #4443 — 11408 — opera:ft:17350322
216729 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4443 — 11408 — opera:ft:17350321
216728 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4443 — 11408 — opera:ft:17350320
216727 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #4443 — 11408 — opera:ft:17350319
216726 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4443 — 11408 — opera:ft:17350318
216725 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4443 — 11408 — opera:ft:17350317
216724 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4443 — 11408 — opera:ft:17350316
216723 2026-05-05 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #4443 — 11408 — opera:ft:17350315
216722 2026-05-05 payment 9007 Master Card CARD -3,321.16 reservation #2942 — 5490 — opera:ft:17350314
216721 2026-05-05 payment 9006 American Express CARD -3,565.38 reservation #2960 — 5549 — opera:ft:17350313
216720 2026-05-05 charge 2170 Signature Meal Plan Inclusio... — -53.47 reservation #4057 — 9925 — opera:ft:17350312
216719 2026-05-05 payment 9008 Visa CARD -1,395.57 reservation #4057 — 9925 — opera:ft:17350309
216718 2026-05-05 charge 1010 Room Tax — 0.00 reservation #3042 — 13894 — opera:ft:17350269
216717 2026-05-05 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #3042 — 13894 — opera:ft:17350268 offset tax from spa
216716 2026-05-05 payment 9008 Visa CARD -1,643.29 reservation #3042 — 5981 — opera:ft:17350243
216715 2026-05-05 payment 9008 Visa CARD -638.84 reservation #3042 — 5981 — opera:ft:17350242
216714 2026-05-05 payment 9008 Visa CARD -265.35 reservation #3042 — 5981 — opera:ft:17350241
216713 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4114 — 10114 — opera:ft:17350201
216712 2026-05-05 charge 2093 Terras Service Charge RST 9.90 reservation #4114 — 10114 — opera:ft:17350200
216711 2026-05-05 charge 2082 Terras Breakfast BRK 55.00 reservation #4114 — 10114 — opera:ft:17350199
216710 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3734 — 8819 — opera:ft:17350198
216709 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3734 — 8819 — opera:ft:17350197
216708 2026-05-05 charge 2211 Seed Breakfast BRK 10.00 reservation #3734 — 8819 — opera:ft:17350196
216707 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2942 — 5490 — opera:ft:17350192
216706 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2942 — 5490 — opera:ft:17350191
216705 2026-05-05 charge 2211 Seed Breakfast BRK 15.00 reservation #2942 — 5490 — opera:ft:17350190
216704 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3625 — 8342 — opera:ft:17350189
216703 2026-05-05 charge 1900 Seed Service Charge RST 3.06 reservation #3625 — 8342 — opera:ft:17350188
Sum (balance): -33,994.30