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Ledger transactions (folio_transactions)

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447467 rows (page 2593/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
169714 2026-04-21 charge 8026 Retail sales tax — 3.26 reservation #4013 — 9788 — opera:ft:17294733 HENNESSEY
169713 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2786 — 4959 — opera:ft:17294732
169712 2026-04-21 charge 1900 Seed Service Charge RST 4.14 reservation #2786 — 4959 — opera:ft:17294731
169711 2026-04-21 charge 2211 Seed Breakfast BRK 23.00 reservation #2786 — 4959 — opera:ft:17294730
169710 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2821 — 5049 — opera:ft:17294729
169709 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2821 — 5049 — opera:ft:17294728
169708 2026-04-21 charge 2211 Seed Breakfast BRK 14.00 reservation #2821 — 5049 — opera:ft:17294727
169707 2026-04-21 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #985 — 1988 — opera:ft:17294726
169706 2026-04-21 charge 2211 Seed Breakfast BRK 40.00 reservation #985 — 1988 — opera:ft:17294725
169705 2026-04-21 charge 7014 Spa Sales Tax — 6.54 reservation #4013 — 9788 — opera:ft:17294724 HENNESSEY
169704 2026-04-21 charge 7012 Spa Service Charge SPA 70.40 reservation #4013 — 9788 — opera:ft:17294723 HENNESSEY
169703 2026-04-21 charge 7002 Spa Massage SPA 320.00 reservation #4013 — 9788 — opera:ft:17294722 HENNESSEY
169702 2026-04-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #2537 — 4172 — opera:ft:17294721
169701 2026-04-21 charge 2217 Seed Breakfast Sales tax — 6.32 reservation #2537 — 4172 — opera:ft:17294720
169700 2026-04-21 charge 1900 Seed Service Charge RST 12.24 reservation #2537 — 4172 — opera:ft:17294719
169699 2026-04-21 charge 2104 Food Retail RST 12.00 reservation #2537 — 4172 — opera:ft:17294718
169698 2026-04-21 charge 2211 Seed Breakfast BRK 68.00 reservation #2537 — 4172 — opera:ft:17294717
169697 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1901 — 3182 — opera:ft:17294716
169696 2026-04-21 charge 1900 Seed Service Charge RST 1.26 reservation #1901 — 3182 — opera:ft:17294715
169695 2026-04-21 charge 2211 Seed Breakfast BRK 7.00 reservation #1901 — 3182 — opera:ft:17294714
169694 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3672 — 8468 — opera:ft:17294713
169693 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3672 — 8468 — opera:ft:17294712
169692 2026-04-21 charge 2211 Seed Breakfast BRK 24.00 reservation #3672 — 8468 — opera:ft:17294711
169691 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3472 — 7611 — opera:ft:17294710
169690 2026-04-21 charge 1900 Seed Service Charge RST 2.61 reservation #3472 — 7611 — opera:ft:17294709
169689 2026-04-21 charge 2211 Seed Breakfast BRK 14.50 reservation #3472 — 7611 — opera:ft:17294708
169688 2026-04-21 charge 2058 Food Retail Sales Tax — 0.74 reservation #2899 — 5371 — opera:ft:17294707
169687 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2899 — 5371 — opera:ft:17294706
169686 2026-04-21 charge 1900 Seed Service Charge RST 1.26 reservation #2899 — 5371 — opera:ft:17294705
169685 2026-04-21 charge 2104 Food Retail RST 8.00 reservation #2899 — 5371 — opera:ft:17294704
169684 2026-04-21 charge 2211 Seed Breakfast BRK 7.00 reservation #2899 — 5371 — opera:ft:17294703
169683 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 11744 — opera:ft:17294702
169682 2026-04-21 charge 8026 Retail sales tax — 8.36 houseAccount #13 — 11744 — opera:ft:17294701
169681 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3465 — 7549 — opera:ft:17294700
169680 2026-04-21 charge 1900 Seed Service Charge RST 1.44 reservation #3465 — 7549 — opera:ft:17294699
169679 2026-04-21 charge 2211 Seed Breakfast BRK 8.00 reservation #3465 — 7549 — opera:ft:17294698
169678 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3439 — 7437 — opera:ft:17294697
169677 2026-04-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3439 — 7437 — opera:ft:17294696
169676 2026-04-21 charge 2082 Terras Breakfast BRK 31.00 reservation #3439 — 7437 — opera:ft:17294695
169675 2026-04-21 charge 3007 Amusement Tax — 20.68 guest #851 — 11797 — opera:ft:17294694
169674 2026-04-21 charge 8087 Shopify Day Pass MSC 349.00 guest #851 — 11797 — opera:ft:17294693 Cancel and refund in full
169673 2026-04-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 40.00 houseAccount #13 — 11744 — opera:ft:17294690
169672 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 98.00 houseAccount #13 — 11744 — opera:ft:17294689
169671 2026-04-21 charge 8026 Retail sales tax — 12.83 houseAccount #13 — 11744 — opera:ft:17294688
169670 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #4076 — 9983 — opera:ft:17294687
169669 2026-04-21 charge 1900 Seed Service Charge RST 5.04 reservation #4076 — 9983 — opera:ft:17294686
169668 2026-04-21 charge 2211 Seed Breakfast BRK 28.00 reservation #4076 — 9983 — opera:ft:17294685
169667 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2341 — 3753 — opera:ft:17294684
169666 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2341 — 3753 — opera:ft:17294683
169665 2026-04-21 charge 2211 Seed Breakfast BRK 4.00 reservation #2341 — 3753 — opera:ft:17294682
169664 2026-04-21 payment 9008 Visa CARD -1,814.29 reservation #3977 — 9561 — opera:ft:17294681
169663 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4406 — 11302 — opera:ft:17294680
169662 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4406 — 11302 — opera:ft:17294679
169661 2026-04-21 charge 2211 Seed Breakfast BRK 20.00 reservation #4406 — 11302 — opera:ft:17294678
169660 2026-04-21 payment 9007 Master Card CARD -2,740.12 reservation #3127 — 6166 — opera:ft:17294677
169659 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4238 — 10745 — opera:ft:17294676
169658 2026-04-21 charge 1900 Seed Service Charge RST 1.62 reservation #4238 — 10745 — opera:ft:17294675
169657 2026-04-21 charge 2211 Seed Breakfast BRK 9.00 reservation #4238 — 10745 — opera:ft:17294674
169656 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11744 — opera:ft:17294673
169655 2026-04-21 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11744 — opera:ft:17294672
169654 2026-04-21 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 11728 — opera:ft:17294671
169653 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 11728 — opera:ft:17294670
169652 2026-04-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 11728 — opera:ft:17294669
169651 2026-04-21 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #3144 — 6237 — opera:ft:17294666
169650 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3144 — 6237 — opera:ft:17294665
169649 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3144 — 6237 — opera:ft:17294664
169648 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #3144 — 6237 — opera:ft:17294663
169647 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3144 — 6237 — opera:ft:17294662
169646 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3144 — 6237 — opera:ft:17294661
169645 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3144 — 6237 — opera:ft:17294660
169644 2026-04-21 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #3144 — 6237 — opera:ft:17294659
169643 2026-04-21 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #3144 — 6237 — opera:ft:17294658
169642 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 11882 — opera:ft:17294657
169641 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #18 — 11882 — opera:ft:17294656
169640 2026-04-21 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 11882 — opera:ft:17294655
169639 2026-04-21 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 — 11882 — opera:ft:17294654
169638 2026-04-21 payment 9025 F&B Cash CASH -24.05 houseAccount #22 — 11728 — opera:ft:17294652
169637 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #22 — 11728 — opera:ft:17294651
169636 2026-04-21 charge 2082 Terras Breakfast BRK 22.00 houseAccount #22 — 11728 — opera:ft:17294650
169635 2026-04-21 charge 7014 Spa Sales Tax — 5.63 reservation #1700 — 2874 — opera:ft:17294648 WADDELL
169634 2026-04-21 charge 7012 Spa Service Charge SPA 60.50 reservation #1700 — 2874 — opera:ft:17294647 WADDELL
169633 2026-04-21 charge 7002 Spa Massage SPA 275.00 reservation #1700 — 2874 — opera:ft:17294646 WADDELL
169632 2026-04-21 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #13 — 11744 — opera:ft:17294645
169631 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11744 — opera:ft:17294644
169630 2026-04-21 charge 8026 Retail sales tax — 9.67 houseAccount #13 — 11744 — opera:ft:17294643
169629 2026-04-21 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 11728 — opera:ft:17294642
169628 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 11728 — opera:ft:17294641
169627 2026-04-21 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #22 — 11728 — opera:ft:17294640
169626 2026-04-21 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 11728 — opera:ft:17294639
169625 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #2786 — 4959 — opera:ft:17294628
169624 2026-04-21 charge 2093 Terras Service Charge RST 13.68 reservation #2786 — 4959 — opera:ft:17294627
169623 2026-04-21 charge 2082 Terras Breakfast BRK 76.00 reservation #2786 — 4959 — opera:ft:17294626
169622 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 97.00 houseAccount #13 — 11744 — opera:ft:17294624
169621 2026-04-21 charge 8026 Retail sales tax — 9.03 houseAccount #13 — 11744 — opera:ft:17294623
169620 2026-04-21 payment 9007 Master Card CARD -1,138.67 reservation #691 — 1508 — opera:ft:17294622
169619 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4238 — 10745 — opera:ft:17294620 NUNNARI
169618 2026-04-21 charge 8026 Retail sales tax — 2.60 reservation #4238 — 10745 — opera:ft:17294619 NUNNARI
169617 2026-04-21 charge 1010 Room Tax — -5.86 reservation #4113 — 10112 — opera:ft:17294618
169616 2026-04-21 credit 1021 Room Allowance ALW -50.00 reservation #4113 — 10112 — opera:ft:17294617 guest was super upset about pilates clas...
169615 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #145 — 701 — opera:ft:17294616 HAKALMAZIAN
Sum (balance): -3,468.09