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Ledger transactions (folio_transactions)

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447467 rows (page 2626/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166578 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11563 — opera:ft:17290939
166577 2026-04-20 charge 2214 Seed Breakfast Wine ALC 15.00 houseAccount #23 — 11563 — opera:ft:17290938
166576 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2341 — 3753 — opera:ft:17290937
166575 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2341 — 3753 — opera:ft:17290936
166574 2026-04-20 charge 2211 Seed Breakfast BRK 4.00 reservation #2341 — 3753 — opera:ft:17290935
166573 2026-04-20 charge 2217 Seed Breakfast Sales tax — 8.88 reservation #1058 — 2068 — opera:ft:17290934
166572 2026-04-20 charge 1900 Seed Service Charge RST 17.19 reservation #1058 — 2068 — opera:ft:17290933
166571 2026-04-20 charge 2211 Seed Breakfast BRK 95.50 reservation #1058 — 2068 — opera:ft:17290932
166570 2026-04-20 payment 9028 F&B Visa CARD -50.64 houseAccount #19 — 11575 — opera:ft:17290931
166569 2026-04-20 charge 2217 Seed Breakfast Sales tax — 4.14 houseAccount #19 — 11575 — opera:ft:17290930
166568 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11575 — opera:ft:17290929
166567 2026-04-20 charge 2211 Seed Breakfast BRK 44.50 houseAccount #19 — 11575 — opera:ft:17290928
166566 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4237 — 10744 — opera:ft:17290927
166565 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4237 — 10744 — opera:ft:17290926
166564 2026-04-20 charge 2211 Seed Breakfast BRK 8.00 reservation #4237 — 10744 — opera:ft:17290925
166563 2026-04-20 charge 2217 Seed Breakfast Sales tax — -8.88 reservation #725 — 1562 — opera:ft:17290924
166562 2026-04-20 charge 1900 Seed Service Charge RST -17.19 reservation #725 — 1562 — opera:ft:17290923
166561 2026-04-20 charge 2211 Seed Breakfast BRK -95.50 reservation #725 — 1562 — opera:ft:17290922
166560 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #985 — 1988 — opera:ft:17290919
166559 2026-04-20 charge 1900 Seed Service Charge RST 5.40 reservation #985 — 1988 — opera:ft:17290918
166558 2026-04-20 charge 2211 Seed Breakfast BRK 30.00 reservation #985 — 1988 — opera:ft:17290917
166557 2026-04-20 charge 2217 Seed Breakfast Sales tax — 8.88 reservation #725 — 1562 — opera:ft:17290916
166556 2026-04-20 charge 1900 Seed Service Charge RST 17.19 reservation #725 — 1562 — opera:ft:17290915
166555 2026-04-20 charge 2211 Seed Breakfast BRK 95.50 reservation #725 — 1562 — opera:ft:17290914
166554 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.93 guest #7586 — 10373 — opera:ft:17290909
166553 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #7586 — 10373 — opera:ft:17290908
166552 2026-04-20 charge 2211 Seed Breakfast BRK 10.00 guest #7586 — 10373 — opera:ft:17290907
166551 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #426 — 1176 — opera:ft:17290906
166550 2026-04-20 charge 1900 Seed Service Charge RST 3.24 reservation #426 — 1176 — opera:ft:17290905
166549 2026-04-20 charge 2211 Seed Breakfast BRK 18.00 reservation #426 — 1176 — opera:ft:17290904
166548 2026-04-20 charge 7105 Novelty Gift SPA 5.00 houseAccount #12 — 11582 — opera:ft:17290903
166547 2026-04-20 charge 7102 Apparel SPA 143.00 houseAccount #12 — 11582 — opera:ft:17290902
166546 2026-04-20 charge 8026 Retail sales tax — 13.76 houseAccount #12 — 11582 — opera:ft:17290901
166545 2026-04-20 charge 2217 Seed Breakfast Sales tax — 5.07 reservation #1901 — 3182 — opera:ft:17290900
166544 2026-04-20 charge 1900 Seed Service Charge RST 9.81 reservation #1901 — 3182 — opera:ft:17290899
166543 2026-04-20 charge 2211 Seed Breakfast BRK 54.50 reservation #1901 — 3182 — opera:ft:17290898
166542 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4076 — 9983 — opera:ft:17290894
166541 2026-04-20 charge 1900 Seed Service Charge RST 3.60 reservation #4076 — 9983 — opera:ft:17290893
166540 2026-04-20 charge 2211 Seed Breakfast BRK 20.00 reservation #4076 — 9983 — opera:ft:17290892
166539 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 11586 — opera:ft:17290890
166538 2026-04-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 11750 — opera:ft:17290889
166537 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 11586 — opera:ft:17290888
166536 2026-04-20 charge 7014 Spa Sales Tax — -4.60 reservation #2782 — 4949 — opera:ft:17290884 YOUNG
166535 2026-04-20 charge 7012 Spa Service Charge SPA -49.50 reservation #2782 — 4949 — opera:ft:17290883 YOUNG
166534 2026-04-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 15.00 houseAccount #11 — 11581 — opera:ft:17290882
166533 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #11 — 11581 — opera:ft:17290881
166532 2026-04-20 charge 8026 Retail sales tax — 2.14 houseAccount #11 — 11581 — opera:ft:17290880
166531 2026-04-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 71.00 houseAccount #13 — 11583 — opera:ft:17290876
166530 2026-04-20 charge 8026 Retail sales tax — 6.61 houseAccount #13 — 11583 — opera:ft:17290875
166529 2026-04-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1523 — 2630 — opera:ft:17290873
166528 2026-04-20 payment 9006 American Express CARD -342.56 reservation #1523 — 2630 — opera:ft:17290872
166527 2026-04-20 payment 9010 Discover CARD -3,856.02 reservation #3329 — 6928 — opera:ft:17290870
166526 2026-04-20 charge 7127 Fitness Boutique - Books CLS 33.00 houseAccount #11 — 11581 — opera:ft:17290869
166525 2026-04-20 charge 8026 Retail sales tax — 3.07 houseAccount #11 — 11581 — opera:ft:17290868
166524 2026-04-20 payment 9007 Master Card CARD 30.00 reservation #3408 — 7343 — opera:ft:17290864
166523 2026-04-20 charge 8023 Transportation Tax — -0.41 reservation #3408 — 7343 — opera:ft:17290863
166522 2026-04-20 charge 8023 Transportation Tax — -2.95 reservation #3408 — 7343 — opera:ft:17290862
166521 2026-04-20 charge 8021 Transportation Service Charg... MSC -4.44 reservation #3408 — 7343 — opera:ft:17290861
166520 2026-04-20 charge 8039 Transportation - Ride Share... MSC -30.00 reservation #3408 — 7343 — opera:ft:17290860 Guest only did one way
166519 2026-04-20 charge 2058 Food Retail Sales Tax — 0.45 houseAccount #24 — 11586 — opera:ft:17290859
166518 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.57 houseAccount #24 — 11586 — opera:ft:17290858
166517 2026-04-20 credit 7042 Spa Merchandise Discount DSC -1.94 houseAccount #24 — 11750 — opera:ft:17290857
166516 2026-04-20 charge 2104 Food Retail RST 4.85 houseAccount #24 — 11586 — opera:ft:17290855
166515 2026-04-20 charge 2211 Seed Breakfast BRK 10.12 houseAccount #24 — 11586 — opera:ft:17290854
166514 2026-04-20 payment 9007 Master Card CARD -432.24 reservation #3408 — 7343 — opera:ft:17290853
166513 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #3977 — 9561 — opera:ft:17290852
166512 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3977 — 9561 — opera:ft:17290851
166511 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3977 — 9561 — opera:ft:17290850
166510 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #3977 — 9561 — opera:ft:17290849
166509 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3977 — 9561 — opera:ft:17290848
166508 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3977 — 9561 — opera:ft:17290847
166507 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3977 — 9561 — opera:ft:17290846
166506 2026-04-20 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #3977 — 9561 — opera:ft:17290845
166505 2026-04-20 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #13 — 11583 — opera:ft:17290844
166504 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 11583 — opera:ft:17290843
166503 2026-04-20 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11583 — opera:ft:17290842
166502 2026-04-20 payment 9008 Visa CARD -2,215.18 reservation #3952 — 9336 — opera:ft:17290841
166501 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 55.00 houseAccount #13 — 11583 — opera:ft:17290840
166500 2026-04-20 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 11583 — opera:ft:17290839
166499 2026-04-20 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 11562 — opera:ft:17290838
166498 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 11562 — opera:ft:17290837
166497 2026-04-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 11562 — opera:ft:17290836
166496 2026-04-20 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #13 — 11583 — opera:ft:17290834
166495 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11583 — opera:ft:17290833
166494 2026-04-20 charge 8026 Retail sales tax — 9.21 houseAccount #13 — 11583 — opera:ft:17290832
166493 2026-04-20 charge 7800 Programs Sales Tax — -3.83 reservation #2032 — 11628 — opera:ft:17290831
166492 2026-04-20 charge 8096 No Show Class CLS -45.00 reservation #2032 — 11628 — opera:ft:17290830 guest was at class
166491 2026-04-20 payment 9006 American Express CARD -3,683.75 reservation #795 — 1669 — opera:ft:17290829
166490 2026-04-20 charge 7014 Spa Sales Tax — 3.07 reservation #3478 — 11680 — opera:ft:17290828 LOST INTERFACES
166489 2026-04-20 charge 7012 Spa Service Charge SPA 33.00 reservation #3478 — 11680 — opera:ft:17290827 LOST INTERFACES
166488 2026-04-20 credit 7015 Spa Massage Discount DSC -60.00 reservation #3478 — 11680 — opera:ft:17290826 LOST INTERFACES
166487 2026-04-20 charge 7002 Spa Massage SPA 300.00 reservation #3478 — 11680 — opera:ft:17290825 LOST INTERFACES
166486 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #2899 — 11627 — opera:ft:17290824
166485 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #2899 — 11627 — opera:ft:17290823 guest was at class
166484 2026-04-20 charge 1010 Room Tax — -11.72 reservation #2899 — 5371 — opera:ft:17290822
166483 2026-04-20 credit 1021 Room Allowance ALW -100.00 reservation #2899 — 5371 — opera:ft:17290821 guest was very upset about classes getti...
166482 2026-04-20 charge 7014 Spa Sales Tax — -6.13 reservation #3478 — 11680 — opera:ft:17290820 LOST INTERFACES
166481 2026-04-20 charge 7012 Spa Service Charge SPA -66.00 reservation #3478 — 11680 — opera:ft:17290819 LOST INTERFACES
166480 2026-04-20 charge 7002 Spa Massage SPA -300.00 reservation #3478 — 11680 — opera:ft:17290818 LOST INTERFACES
166479 2026-04-20 payment 9006 American Express CARD -3,758.79 reservation #3458 — 7535 — opera:ft:17290817
Sum (balance): -13,678.11