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Ledger transactions (folio_transactions)

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447467 rows (page 2526/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176331 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #985 — 1988 — opera:ft:17302189
176330 2026-04-23 charge 2211 Seed Breakfast BRK 28.00 reservation #985 — 1988 — opera:ft:17302188
176329 2026-04-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12009 — opera:ft:17302187
176328 2026-04-23 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 12009 — opera:ft:17302186
176327 2026-04-23 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 12009 — opera:ft:17302185
176326 2026-04-23 charge 7014 Spa Sales Tax — 4.60 reservation #3156 — 6250 — opera:ft:17302184 WOODS
176325 2026-04-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3156 — 6250 — opera:ft:17302183 WOODS
176324 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 reservation #3156 — 6250 — opera:ft:17302182 WOODS
176323 2026-04-23 payment 9008 Visa CARD 0.60 reservation #959 — 1898 — opera:ft:17302181
176322 2026-04-23 payment 9008 Visa CARD -1,345.78 reservation #959 — 1898 — opera:ft:17302180
176321 2026-04-23 payment 9008 Visa CARD -1,345.17 reservation #959 — 1898 — opera:ft:17302179
176320 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #959 — 12071 — opera:ft:17302177 had to cancel
176319 2026-04-23 payment 9006 American Express CARD -3,836.82 reservation #4238 — 10745 — opera:ft:17302176
176318 2026-04-23 charge 2174 INCLU Rate Inclusion — -80.53 reservation #4238 — 12068 — opera:ft:17302175 inclu
176317 2026-04-23 payment 9006 American Express CARD -927.43 reservation #3428 — 7411 — opera:ft:17302172
176316 2026-04-23 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 12010 — opera:ft:17302171
176315 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 12010 — opera:ft:17302170
176314 2026-04-23 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 12010 — opera:ft:17302169
176313 2026-04-23 payment 9006 American Express CARD -840.24 reservation #2412 — 3878 — opera:ft:17302168
176312 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -101.84 reservation #517 — 1271 — opera:ft:17302167
176311 2026-04-23 payment 9008 Visa CARD -2,256.35 reservation #517 — 1271 — opera:ft:17302164
176310 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -7.76 reservation #517 — 11971 — opera:ft:17302163 part of inclusive
176309 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #709 — 1545 — opera:ft:17302162
176308 2026-04-23 charge 2093 Terras Service Charge RST 14.94 reservation #709 — 1545 — opera:ft:17302161
176307 2026-04-23 charge 2082 Terras Breakfast BRK 83.00 reservation #709 — 1545 — opera:ft:17302160
176306 2026-04-23 payment 9007 Master Card CARD -817.97 reservation #4019 — 9810 — opera:ft:17302159
176305 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #14 — 289 — opera:ft:17302158
176304 2026-04-23 charge 2093 Terras Service Charge RST 11.70 reservation #14 — 289 — opera:ft:17302157
176303 2026-04-23 charge 2082 Terras Breakfast BRK 65.00 reservation #14 — 289 — opera:ft:17302156
176302 2026-04-23 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 12009 — opera:ft:17302155
176301 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #19 — 12009 — opera:ft:17302154
176300 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17302153
176299 2026-04-23 charge 2082 Terras Breakfast BRK 22.00 houseAccount #19 — 12009 — opera:ft:17302152
176298 2026-04-23 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12010 — opera:ft:17302151
176297 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 12010 — opera:ft:17302150
176296 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 12010 — opera:ft:17302149
176295 2026-04-23 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 houseAccount #13 — 12015 — opera:ft:17302147
176294 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS 216.00 houseAccount #13 — 12015 — opera:ft:17302146
176293 2026-04-23 charge 8026 Retail sales tax — 14.06 houseAccount #13 — 12015 — opera:ft:17302145
176292 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #491 — 1244 — opera:ft:17302144
176291 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #491 — 1244 — opera:ft:17302143
176290 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #491 — 1244 — opera:ft:17302142
176289 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #491 — 1244 — opera:ft:17302141
176288 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #491 — 1244 — opera:ft:17302140
176287 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #491 — 1244 — opera:ft:17302139
176286 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #491 — 1244 — opera:ft:17302138
176285 2026-04-23 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #491 — 1244 — opera:ft:17302137
176284 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #1833 — 12059 — opera:ft:17302136 cancelledon app not knowing it was a fee
176283 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1833 — 12059 — opera:ft:17302135 guest had to cancel due to quartz hike g...
176282 2026-04-23 payment 9008 Visa CARD -1,133.64 reservation #3362 — 7024 — opera:ft:17302134
176281 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #4467 — 11538 — opera:ft:17302133
176280 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17302132
176279 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17302131
176278 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4467 — 11538 — opera:ft:17302130
176277 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17302129
176276 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17302128
176275 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4467 — 11538 — opera:ft:17302127
176274 2026-04-23 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #4467 — 11538 — opera:ft:17302126
176273 2026-04-23 payment 9008 Visa CARD -1,210.51 reservation #3672 — 8468 — opera:ft:17302125
176272 2026-04-23 charge 8058 Housekeeping Gratuity NRV 20.00 reservation #3672 — 8468 — opera:ft:17302124 hk grat
176271 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #3672 — 8468 — opera:ft:17302123
176270 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3672 — 8468 — opera:ft:17302122
176269 2026-04-23 charge 2082 Terras Breakfast BRK 68.00 reservation #3672 — 8468 — opera:ft:17302121
176268 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #1022 — 2027 — opera:ft:17302117
176267 2026-04-23 charge 2093 Terras Service Charge RST 15.30 reservation #1022 — 2027 — opera:ft:17302116
176266 2026-04-23 charge 2082 Terras Breakfast BRK 85.00 reservation #1022 — 2027 — opera:ft:17302115
176265 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #3063 — 6072 — opera:ft:17302114
176264 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3063 — 6072 — opera:ft:17302113
176263 2026-04-23 charge 2211 Seed Breakfast BRK 4.00 reservation #3063 — 6072 — opera:ft:17302112
176262 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3151 — 11707 — opera:ft:17302110
176261 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3151 — 11707 — opera:ft:17302109
176260 2026-04-23 charge 2211 Seed Breakfast BRK 6.00 reservation #3151 — 11707 — opera:ft:17302108
176259 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2151 — 3499 — opera:ft:17302107
176258 2026-04-23 charge 1900 Seed Service Charge RST 3.24 reservation #2151 — 3499 — opera:ft:17302106
176257 2026-04-23 charge 2211 Seed Breakfast BRK 18.00 reservation #2151 — 3499 — opera:ft:17302105
176256 2026-04-23 payment 9028 F&B Visa CARD -60.28 houseAccount #19 — 12009 — opera:ft:17302104
176255 2026-04-23 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #19 — 12009 — opera:ft:17302103
176254 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 12009 — opera:ft:17302102
176253 2026-04-23 charge 2211 Seed Breakfast BRK 46.00 houseAccount #19 — 12009 — opera:ft:17302101
176252 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #3173 — 6269 — opera:ft:17302100
176251 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3173 — 6269 — opera:ft:17302099
176250 2026-04-23 charge 2082 Terras Breakfast BRK 18.00 reservation #3173 — 6269 — opera:ft:17302098
176249 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #11 — 286 — opera:ft:17302097
176248 2026-04-23 charge 1900 Seed Service Charge RST 5.94 reservation #11 — 286 — opera:ft:17302096
176247 2026-04-23 charge 2211 Seed Breakfast BRK 33.00 reservation #11 — 286 — opera:ft:17302095
176246 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #980 — 1983 — opera:ft:17302094
176245 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #980 — 1983 — opera:ft:17302093
176244 2026-04-23 charge 2211 Seed Breakfast BRK 8.00 reservation #980 — 1983 — opera:ft:17302092
176243 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3113 — 6142 — opera:ft:17302091
176242 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3113 — 6142 — opera:ft:17302090
176241 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #3113 — 6142 — opera:ft:17302089
176240 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #517 — 1271 — opera:ft:17302088
176239 2026-04-23 charge 2093 Terras Service Charge RST 14.40 reservation #517 — 1271 — opera:ft:17302087
176238 2026-04-23 charge 2082 Terras Breakfast BRK 80.00 reservation #517 — 1271 — opera:ft:17302086
176237 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1110 — 2123 — opera:ft:17302085
176236 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1110 — 2123 — opera:ft:17302084
176235 2026-04-23 charge 2211 Seed Breakfast BRK 12.00 reservation #1110 — 2123 — opera:ft:17302083
176234 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4359 — 11169 — opera:ft:17302082
176233 2026-04-23 charge 2211 Seed Breakfast BRK 4.00 reservation #4359 — 11169 — opera:ft:17302081
176232 2026-04-23 payment 9008 Visa CARD -1,385.06 reservation #2151 — 3499 — opera:ft:17302080
Sum (balance): -14,129.13