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Ledger transactions (folio_transactions)

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447467 rows (page 2168/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210924 2026-05-03 charge 2211 Seed Breakfast BRK 30.50 reservation #3536 — 7955 — opera:ft:17342336
210923 2026-05-03 payment 9026 F&B American Express CARD -14.66 houseAccount #20 — 13494 — opera:ft:17342335
210922 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #20 — 13494 — opera:ft:17342334
210921 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 13494 — opera:ft:17342333
210920 2026-05-03 charge 2211 Seed Breakfast BRK 12.50 houseAccount #20 — 13494 — opera:ft:17342332
210919 2026-05-03 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2423 — 3932 — opera:ft:17342331
210918 2026-05-03 payment 9006 American Express CARD -81.62 reservation #2423 — 3932 — opera:ft:17342328
210917 2026-05-03 charge 2079 F&B Charges RST -42.33 reservation #2423 — 13540 — opera:ft:17342326 Guests said they were not at pool this d...
210916 2026-05-03 payment 9008 Visa CARD -316.32 reservation #2423 — 3932 — opera:ft:17342324
210915 2026-05-03 payment 9008 Visa CARD -353.53 reservation #2417 — 3883 — opera:ft:17342323
210914 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #2036 — 3354 — opera:ft:17342318
210913 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17342317
210912 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17342316
210911 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2036 — 3354 — opera:ft:17342315
210910 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17342314
210909 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17342313
210908 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3354 — opera:ft:17342312
210907 2026-05-03 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2036 — 3354 — opera:ft:17342311
210906 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2036 — 3354 — opera:ft:17342310
210905 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17342309
210904 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17342308
210903 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2036 — 3354 — opera:ft:17342307
210902 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17342306
210901 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17342305
210900 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2036 — 3354 — opera:ft:17342304
210899 2026-05-03 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2036 — 3354 — opera:ft:17342303
210898 2026-05-03 payment 9007 Master Card CARD -2,888.46 reservation #4212 — 10663 — opera:ft:17342290
210897 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #4733 — 12670 — opera:ft:17342286
210896 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4733 — 12670 — opera:ft:17342285
210895 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4733 — 12670 — opera:ft:17342284
210894 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #4733 — 12670 — opera:ft:17342283
210893 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4733 — 12670 — opera:ft:17342282
210892 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4733 — 12670 — opera:ft:17342281
210891 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4733 — 12670 — opera:ft:17342280
210890 2026-05-03 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #4733 — 12670 — opera:ft:17342279
210889 2026-05-03 payment 9008 Visa CARD -566.86 reservation #3490 — 7718 — opera:ft:17342278
210888 2026-05-03 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 13503 — opera:ft:17342277
210887 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 13503 — opera:ft:17342276
210886 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 13503 — opera:ft:17342275
210885 2026-05-03 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 13503 — opera:ft:17342274
210884 2026-05-03 payment 9008 Visa CARD -126.36 reservation #3584 — 13531 — opera:ft:17342267
210883 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #2417 — 3883 — opera:ft:17342266
210882 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2417 — 3883 — opera:ft:17342265
210881 2026-05-03 charge 2211 Seed Breakfast BRK 36.50 reservation #2417 — 3883 — opera:ft:17342264
210880 2026-05-03 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13503 — opera:ft:17342263
210879 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 13503 — opera:ft:17342262
210878 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342261
210877 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13503 — opera:ft:17342260
210876 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #1589 — 2704 — opera:ft:17342259
210875 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2704 — opera:ft:17342258
210874 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2704 — opera:ft:17342257
210873 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 2.20 reservation #1589 — 2704 — opera:ft:17342256
210872 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1589 — 2704 — opera:ft:17342255
210871 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1589 — 2704 — opera:ft:17342254
210870 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1589 — 2704 — opera:ft:17342253
210869 2026-05-03 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #1589 — 2704 — opera:ft:17342252
210868 2026-05-03 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13503 — opera:ft:17342251
210867 2026-05-03 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 13503 — opera:ft:17342250
210866 2026-05-03 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 13503 — opera:ft:17342249
210865 2026-05-03 payment 9006 American Express CARD -300.19 reservation #2609 — 4382 — opera:ft:17342248
210864 2026-05-03 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13503 — opera:ft:17342247
210863 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 13503 — opera:ft:17342246
210862 2026-05-03 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13503 — opera:ft:17342245
210861 2026-05-03 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 13503 — opera:ft:17342244
210860 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 13503 — opera:ft:17342243
210859 2026-05-03 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 13503 — opera:ft:17342242
210858 2026-05-03 payment 9008 Visa CARD -3,533.88 reservation #1916 — 3200 — opera:ft:17342241
210857 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #319 — 1043 — opera:ft:17342240
210856 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #319 — 1043 — opera:ft:17342239
210855 2026-05-03 charge 2211 Seed Breakfast BRK 35.00 reservation #319 — 1043 — opera:ft:17342238
210854 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #2104 — 13530 — opera:ft:17342237
210853 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #2104 — 13530 — opera:ft:17342236 Removed via notes, guest could not arriv...
210852 2026-05-03 payment 9028 F&B Visa CARD -17.21 houseAccount #19 — 13503 — opera:ft:17342235
210851 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 13503 — opera:ft:17342234
210850 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13503 — opera:ft:17342233
210849 2026-05-03 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 13503 — opera:ft:17342232
210848 2026-05-03 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 13503 — opera:ft:17342231
210847 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #19 — 13503 — opera:ft:17342230
210846 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342229
210845 2026-05-03 charge 2211 Seed Breakfast BRK 14.00 houseAccount #19 — 13503 — opera:ft:17342228
210844 2026-05-03 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #4117 — 10120 — opera:ft:17342227
210843 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4117 — 10120 — opera:ft:17342226
210842 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4117 — 10120 — opera:ft:17342225
210841 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4117 — 10120 — opera:ft:17342224
210840 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4117 — 10120 — opera:ft:17342223
210839 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4117 — 10120 — opera:ft:17342222
210838 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4117 — 10120 — opera:ft:17342221
210837 2026-05-03 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #4117 — 10120 — opera:ft:17342220
210836 2026-05-03 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13503 — opera:ft:17342219
210835 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 13503 — opera:ft:17342218
210834 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342217
210833 2026-05-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13503 — opera:ft:17342216
210832 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3981 — 9578 — opera:ft:17342215
210831 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3981 — 9578 — opera:ft:17342214
210830 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #3981 — 9578 — opera:ft:17342213
210829 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2982 — 5650 — opera:ft:17342211
210828 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2982 — 5650 — opera:ft:17342210
210827 2026-05-03 charge 2211 Seed Breakfast BRK 31.00 reservation #2982 — 5650 — opera:ft:17342209
210826 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2647 — 4435 — opera:ft:17342208
210825 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2647 — 4435 — opera:ft:17342207
Sum (balance): -7,752.86