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Ledger transactions (folio_transactions)

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447462 rows (page 2378/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190663 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4006 — 9705 — opera:ft:17317816
190662 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4006 — 9705 — opera:ft:17317815
190661 2026-04-27 charge 2211 Seed Breakfast BRK 25.00 reservation #4006 — 9705 — opera:ft:17317814
190660 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #850 — 1726 — opera:ft:17317813
190659 2026-04-27 charge 1900 Seed Service Charge RST 8.01 reservation #850 — 1726 — opera:ft:17317812
190658 2026-04-27 charge 2211 Seed Breakfast BRK 44.50 reservation #850 — 1726 — opera:ft:17317811
190657 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4192 — 10545 — opera:ft:17317810
190656 2026-04-27 charge 1900 Seed Service Charge RST 6.75 reservation #4192 — 10545 — opera:ft:17317809
190655 2026-04-27 charge 2211 Seed Breakfast BRK 37.50 reservation #4192 — 10545 — opera:ft:17317808
190654 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #609 — 1372 — opera:ft:17317807
190653 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #609 — 1372 — opera:ft:17317806
190652 2026-04-27 charge 2211 Seed Breakfast BRK 30.00 reservation #609 — 1372 — opera:ft:17317805
190651 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #661 — 1436 — opera:ft:17317804
190650 2026-04-27 charge 1900 Seed Service Charge RST 2.16 reservation #661 — 1436 — opera:ft:17317803
190649 2026-04-27 charge 2211 Seed Breakfast BRK 12.00 reservation #661 — 1436 — opera:ft:17317802
190648 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2988 — 5677 — opera:ft:17317801
190647 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2988 — 5677 — opera:ft:17317800
190646 2026-04-27 charge 2211 Seed Breakfast BRK 32.00 reservation #2988 — 5677 — opera:ft:17317799
190645 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #434 — 1186 — opera:ft:17317798
190644 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #434 — 1186 — opera:ft:17317797
190643 2026-04-27 charge 2211 Seed Breakfast BRK 20.50 reservation #434 — 1186 — opera:ft:17317796
190642 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #487 — 1240 — opera:ft:17317795
190641 2026-04-27 charge 1900 Seed Service Charge RST 2.43 reservation #487 — 1240 — opera:ft:17317794
190640 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 0.30 reservation #487 — 1240 — opera:ft:17317793
190639 2026-04-27 charge 2211 Seed Breakfast BRK 13.50 reservation #487 — 1240 — opera:ft:17317792
190638 2026-04-27 payment 9026 F&B American Express CARD -9.74 houseAccount #20 — 12504 — opera:ft:17317791
190637 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 12504 — opera:ft:17317790
190636 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 12504 — opera:ft:17317789
190635 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 12504 — opera:ft:17317788
190634 2026-04-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #3380 — 7088 — opera:ft:17317787
190633 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3380 — 7088 — opera:ft:17317786
190632 2026-04-27 charge 2104 Food Retail RST 6.00 reservation #3380 — 7088 — opera:ft:17317785
190631 2026-04-27 charge 2211 Seed Breakfast BRK 10.00 reservation #3380 — 7088 — opera:ft:17317784
190630 2026-04-27 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #848 — 1724 — opera:ft:17317781
190629 2026-04-27 charge 1900 Seed Service Charge RST 7.83 reservation #848 — 1724 — opera:ft:17317780
190628 2026-04-27 charge 2211 Seed Breakfast BRK 43.50 reservation #848 — 1724 — opera:ft:17317779
190627 2026-04-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 12512 — opera:ft:17317778
190626 2026-04-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 12512 — opera:ft:17317777
190625 2026-04-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 12512 — opera:ft:17317776
190624 2026-04-27 charge 3007 Amusement Tax — 8.89 reservation #4438 — 11402 — opera:ft:17317775
190623 2026-04-27 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #4438 — 11402 — opera:ft:17317774 DOOLEY
190622 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #3273 — 6778 — opera:ft:17317773
190621 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #3273 — 6778 — opera:ft:17317772
190620 2026-04-27 charge 2082 Terras Breakfast BRK 7.65 reservation #3273 — 6778 — opera:ft:17317771
190619 2026-04-27 charge 2082 Terras Breakfast BRK 52.35 reservation #3273 — 6778 — opera:ft:17317770
190618 2026-04-27 payment 9008 Visa CARD -2,500.93 reservation #1324 — 2400 — opera:ft:17317769
190617 2026-04-27 payment 9007 Master Card CARD -332.34 reservation #1325 — 2401 — opera:ft:17317768
190616 2026-04-27 payment 9007 Master Card CARD -170.26 reservation #3134 — 6215 — opera:ft:17317767
190615 2026-04-27 charge 7014 Spa Sales Tax — 4.81 guest #6515 — 8099 — opera:ft:17317766 OLIVER
190614 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 guest #6515 — 8099 — opera:ft:17317765 OLIVER
190613 2026-04-27 charge 7002 Spa Massage SPA 235.00 guest #6515 — 8099 — opera:ft:17317764 OLIVER
190612 2026-04-27 charge 7014 Spa Sales Tax — 7.36 reservation #4030 — 9833 — opera:ft:17317763 HENRIQUEZ MIRA
190611 2026-04-27 charge 7012 Spa Service Charge SPA 79.20 reservation #4030 — 9833 — opera:ft:17317762 HENRIQUEZ MIRA
190610 2026-04-27 charge 7002 Spa Massage SPA 360.00 reservation #4030 — 9833 — opera:ft:17317761 HENRIQUEZ MIRA
190609 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #545 — 1300 — opera:ft:17317760
190608 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17317759
190607 2026-04-27 charge 2082 Terras Breakfast BRK 46.00 reservation #545 — 1300 — opera:ft:17317758
190606 2026-04-27 charge 7014 Spa Sales Tax — 4.91 guest #3719 — 3103 — opera:ft:17317757 OLIVER
190605 2026-04-27 charge 7012 Spa Service Charge SPA 52.80 guest #3719 — 3103 — opera:ft:17317756 OLIVER
190604 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 guest #3719 — 3103 — opera:ft:17317755 OLIVER
190603 2026-04-27 charge 7014 Spa Sales Tax — 5.73 houseAccount #13 — 12512 — opera:ft:17317754
190602 2026-04-27 charge 7012 Spa Service Charge SPA 61.60 houseAccount #13 — 12512 — opera:ft:17317753
190601 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12512 — opera:ft:17317752
190600 2026-04-27 charge 7002 Spa Massage SPA 40.00 houseAccount #13 — 12512 — opera:ft:17317751
190599 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #997 — 2000 — opera:ft:17317750
190598 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #997 — 2000 — opera:ft:17317749
190597 2026-04-27 charge 2082 Terras Breakfast BRK 19.00 reservation #997 — 2000 — opera:ft:17317748
190596 2026-04-27 charge 7014 Spa Sales Tax — 4.45 houseAccount #16 — 12509 — opera:ft:17317747
190595 2026-04-27 charge 7012 Spa Service Charge SPA 47.89 houseAccount #16 — 12509 — opera:ft:17317746
190594 2026-04-27 charge 7002 Spa Massage SPA 217.66 houseAccount #16 — 12509 — opera:ft:17317745
190593 2026-04-27 charge 7014 Spa Sales Tax — 0.15 reservation #622 — 1385 — opera:ft:17317744 BARTON
190592 2026-04-27 charge 7012 Spa Service Charge SPA 1.61 reservation #622 — 1385 — opera:ft:17317743 BARTON
190591 2026-04-27 charge 7002 Spa Massage SPA 7.34 reservation #622 — 1385 — opera:ft:17317742 BARTON
190590 2026-04-27 charge 7014 Spa Sales Tax — -4.60 reservation #622 — 1385 — opera:ft:17317741 BARTON
190589 2026-04-27 charge 7012 Spa Service Charge SPA -49.50 reservation #622 — 1385 — opera:ft:17317740 BARTON
190588 2026-04-27 charge 7002 Spa Massage SPA -225.00 reservation #622 — 1385 — opera:ft:17317739 BARTON
190587 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2863 — 5276 — opera:ft:17317738 guest disputed
190586 2026-04-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 12511 — opera:ft:17317731
190585 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 12511 — opera:ft:17317730
190584 2026-04-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 12511 — opera:ft:17317729
190583 2026-04-27 charge 2174 INCLU Rate Inclusion — -145.76 reservation #960 — 12550 — opera:ft:17317728 INCLU
190582 2026-04-27 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1248 — 2291 — opera:ft:17317727
190581 2026-04-27 payment 9006 American Express CARD -430.07 reservation #1248 — 2291 — opera:ft:17317724
190580 2026-04-27 payment 9006 American Express CARD -10,442.59 reservation #1132 — 2151 — opera:ft:17317723
190579 2026-04-27 payment 9008 Visa CARD -396.66 reservation #584 — 1341 — opera:ft:17317722
190578 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 12520 — opera:ft:17317717
190577 2026-04-27 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 12520 — opera:ft:17317716
190576 2026-04-27 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 12520 — opera:ft:17317715
190575 2026-04-27 payment 9028 F&B Visa CARD -42.00 houseAccount #19 — 12493 — opera:ft:17317714
190574 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 12493 — opera:ft:17317713
190573 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 7.02 houseAccount #19 — 12493 — opera:ft:17317712
190572 2026-04-27 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 12493 — opera:ft:17317711
190571 2026-04-27 payment 9028 F&B Visa CARD -41.98 houseAccount #19 — 12493 — opera:ft:17317710
190570 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 12493 — opera:ft:17317709
190569 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #19 — 12493 — opera:ft:17317708
190568 2026-04-27 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 12493 — opera:ft:17317707
190567 2026-04-27 payment 9028 F&B Visa CARD -41.98 houseAccount #19 — 12493 — opera:ft:17317706
190566 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #19 — 12493 — opera:ft:17317705
190565 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #19 — 12493 — opera:ft:17317704
190564 2026-04-27 charge 2082 Terras Breakfast BRK 32.00 houseAccount #19 — 12493 — opera:ft:17317703
Sum (balance): -11,692.83