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Ledger transactions (folio_transactions)

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447467 rows (page 2109/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216702 2026-05-05 charge 2211 Seed Breakfast BRK 17.00 reservation #3625 — 8342 — opera:ft:17350187
216701 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3566 — 8154 — opera:ft:17350186
216700 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3566 — 8154 — opera:ft:17350185
216699 2026-05-05 charge 2211 Seed Breakfast BRK 22.00 reservation #3566 — 8154 — opera:ft:17350184
216698 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4685 — 12294 — opera:ft:17350183
216697 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4685 — 12294 — opera:ft:17350182
216696 2026-05-05 charge 2211 Seed Breakfast BRK 22.00 reservation #4685 — 12294 — opera:ft:17350181
216695 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #3683 — 8591 — opera:ft:17350180
216694 2026-05-05 charge 2211 Seed Breakfast BRK 11.50 reservation #3683 — 8591 — opera:ft:17350179
216693 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2960 — 5549 — opera:ft:17350178
216692 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2960 — 5549 — opera:ft:17350177
216691 2026-05-05 charge 2211 Seed Breakfast BRK 26.00 reservation #2960 — 5549 — opera:ft:17350176
216690 2026-05-05 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 13855 — opera:ft:17350175
216689 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #23 — 13855 — opera:ft:17350174
216688 2026-05-05 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 — 13855 — opera:ft:17350173
216687 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4057 — 9925 — opera:ft:17350172
216686 2026-05-05 charge 1900 Seed Service Charge RST 1.80 reservation #4057 — 9925 — opera:ft:17350171
216685 2026-05-05 charge 2211 Seed Breakfast BRK 10.00 reservation #4057 — 9925 — opera:ft:17350170
216684 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4687 — 12297 — opera:ft:17350169
216683 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4687 — 12297 — opera:ft:17350168
216682 2026-05-05 charge 2211 Seed Breakfast BRK 16.00 reservation #4687 — 12297 — opera:ft:17350167
216681 2026-05-05 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #4317 — 11086 — opera:ft:17350166
216680 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #4317 — 11086 — opera:ft:17350165
216679 2026-05-05 charge 2211 Seed Breakfast BRK 53.00 reservation #4317 — 11086 — opera:ft:17350164
216678 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #2866 — 5281 — opera:ft:17350163
216677 2026-05-05 charge 1900 Seed Service Charge RST 4.59 reservation #2866 — 5281 — opera:ft:17350162
216676 2026-05-05 charge 2211 Seed Breakfast BRK 25.50 reservation #2866 — 5281 — opera:ft:17350161
216675 2026-05-05 payment 9028 F&B Visa CARD -55.92 houseAccount #19 — 13859 — opera:ft:17350160
216674 2026-05-05 charge 2217 Seed Breakfast Sales tax — 4.42 houseAccount #19 — 13859 — opera:ft:17350159
216673 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13859 — opera:ft:17350158
216672 2026-05-05 charge 2211 Seed Breakfast BRK 47.50 houseAccount #19 — 13859 — opera:ft:17350157
216671 2026-05-05 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 13859 — opera:ft:17350156
216670 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 13859 — opera:ft:17350155
216669 2026-05-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 13859 — opera:ft:17350154
216668 2026-05-05 payment 9006 American Express CARD -81.78 reservation #1265 — 2332 — opera:ft:17350153
216667 2026-05-05 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 13859 — opera:ft:17350152
216666 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13859 — opera:ft:17350151
216665 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13859 — opera:ft:17350150
216664 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13859 — opera:ft:17350149
216663 2026-05-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13859 — opera:ft:17350148
216662 2026-05-05 payment 9028 F&B Visa CARD -15.76 houseAccount #19 — 13859 — opera:ft:17350147
216661 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 13859 — opera:ft:17350146
216660 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13859 — opera:ft:17350145
216659 2026-05-05 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 13859 — opera:ft:17350144
216658 2026-05-05 payment 9006 American Express CARD -95.47 reservation #1265 — 2332 — opera:ft:17350121
216657 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #3207 — 6436 — opera:ft:17350120
216656 2026-05-05 charge 1900 Seed Service Charge RST 3.78 reservation #3207 — 6436 — opera:ft:17350119
216655 2026-05-05 charge 2211 Seed Breakfast BRK 21.00 reservation #3207 — 6436 — opera:ft:17350118
216654 2026-05-05 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #3625 — 8342 — opera:ft:17350117
216653 2026-05-05 charge 1900 Seed Service Charge RST 10.62 reservation #3625 — 8342 — opera:ft:17350116
216652 2026-05-05 charge 2211 Seed Breakfast BRK 59.00 reservation #3625 — 8342 — opera:ft:17350115
216651 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #1265 — 13883 — opera:ft:17350092
216650 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #1265 — 13883 — opera:ft:17350091 guest was at class
216649 2026-05-05 payment 9006 American Express CARD -6,777.00 reservation #4114 — 10114 — opera:ft:17349975
216648 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #4114 — 13911 — opera:ft:17349974
216647 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #4114 — 13911 — opera:ft:17349973 guest was at class
216646 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4057 — 9925 — opera:ft:17349972
216645 2026-05-05 charge 2093 Terras Service Charge RST 5.76 reservation #4057 — 9925 — opera:ft:17349971
216644 2026-05-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4057 — 9925 — opera:ft:17349970
216643 2026-05-05 charge 2082 Terras Breakfast BRK 32.00 reservation #4057 — 9925 — opera:ft:17349969
216642 2026-05-05 charge 3517 IRD Breakfast Sales Tax — 6.51 reservation #4117 — 10120 — opera:ft:17349968
216641 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4117 — 10120 — opera:ft:17349967
216640 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4117 — 10120 — opera:ft:17349966
216639 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #4117 — 10120 — opera:ft:17349965
216638 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4117 — 10120 — opera:ft:17349964
216637 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4117 — 10120 — opera:ft:17349963
216636 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4117 — 10120 — opera:ft:17349962
216635 2026-05-05 charge 2001 In Room Dining Breakfast BRK 65.00 reservation #4117 — 10120 — opera:ft:17349961
216634 2026-05-05 charge 3007 Amusement Tax — 41.37 guest #8937 — 13910 — opera:ft:17349960
216633 2026-05-05 charge 8087 Shopify Day Pass MSC 698.00 guest #8937 — 13910 — opera:ft:17349959 Canceled and refunded in full
216632 2026-05-05 charge 3007 Amusement Tax — 20.68 guest #8936 — 13909 — opera:ft:17349956
216631 2026-05-05 charge 8087 Shopify Day Pass MSC 349.00 guest #8936 — 13909 — opera:ft:17349955 Cancelled and refunded
216630 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2042 — 3365 — opera:ft:17349951
216629 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2042 — 3365 — opera:ft:17349950
216628 2026-05-05 charge 2211 Seed Breakfast BRK 10.50 reservation #2042 — 3365 — opera:ft:17349949
216627 2026-05-05 payment 9026 F&B American Express CARD -10.49 houseAccount #20 — 13854 — opera:ft:17349948
216626 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #20 — 13854 — opera:ft:17349947
216625 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #20 — 13854 — opera:ft:17349946
216624 2026-05-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 13854 — opera:ft:17349945
216623 2026-05-05 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 13859 — opera:ft:17349944
216622 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13859 — opera:ft:17349943
216621 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13859 — opera:ft:17349942
216620 2026-05-05 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13859 — opera:ft:17349941
216619 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2042 — 3365 — opera:ft:17349940
216618 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2042 — 3365 — opera:ft:17349939
216617 2026-05-05 charge 2211 Seed Breakfast BRK 31.00 reservation #2042 — 3365 — opera:ft:17349938
216616 2026-05-05 payment 9028 F&B Visa CARD -33.51 houseAccount #19 — 13859 — opera:ft:17349937
216615 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 13859 — opera:ft:17349936
216614 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13859 — opera:ft:17349935
216613 2026-05-05 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 13859 — opera:ft:17349934
216612 2026-05-05 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 13859 — opera:ft:17349933
216611 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 13859 — opera:ft:17349932
216610 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 13859 — opera:ft:17349931
216609 2026-05-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13859 — opera:ft:17349930
216608 2026-05-05 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13859 — opera:ft:17349929
216607 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13859 — opera:ft:17349928
216606 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13859 — opera:ft:17349927
216605 2026-05-05 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13859 — opera:ft:17349926
216604 2026-05-05 payment 9008 Visa CARD -824.93 reservation #1298 — 2372 — opera:ft:17349925
216603 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #1298 — 13886 — opera:ft:17349924
Sum (balance): -6,160.82