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Ledger transactions (folio_transactions)

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460315 rows (page 2869/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155457 2026-04-17 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 11192 — opera:ft:17278455
155456 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 11192 — opera:ft:17278454
155455 2026-04-17 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 11192 — opera:ft:17278453
155454 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #2319 — 3698 — opera:ft:17278452
155453 2026-04-17 charge 2217 Seed Breakfast Sales tax — 10.42 reservation #2319 — 3698 — opera:ft:17278451
155452 2026-04-17 charge 1900 Seed Service Charge RST 20.16 reservation #2319 — 3698 — opera:ft:17278450
155451 2026-04-17 charge 2104 Food Retail RST 9.00 reservation #2319 — 3698 — opera:ft:17278449
155450 2026-04-17 charge 2211 Seed Breakfast BRK 112.00 reservation #2319 — 3698 — opera:ft:17278448
155449 2026-04-17 charge 1010 Room Tax — -7.03 reservation #4171 — 11183 — opera:ft:17278447
155448 2026-04-17 credit 1021 Room Allowance ALW -60.00 reservation #4171 — 11183 — opera:ft:17278446 comping guests tranportation due to issu...
155447 2026-04-17 payment 9026 F&B American Express CARD -14.02 houseAccount #20 — 11192 — opera:ft:17278445
155446 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #20 — 11192 — opera:ft:17278444
155445 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 11192 — opera:ft:17278443
155444 2026-04-17 charge 2211 Seed Breakfast BRK 11.00 houseAccount #20 — 11192 — opera:ft:17278442
155443 2026-04-17 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 11192 — opera:ft:17278441
155442 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 11192 — opera:ft:17278440
155441 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 11192 — opera:ft:17278439
155440 2026-04-17 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 11192 — opera:ft:17278438
155439 2026-04-17 charge 7014 Spa Sales Tax — 6.54 reservation #3953 — 9401 — opera:ft:17278437 UKWU
155438 2026-04-17 charge 7012 Spa Service Charge SPA 70.40 reservation #3953 — 9401 — opera:ft:17278436 UKWU
155437 2026-04-17 charge 7002 Spa Massage SPA 320.00 reservation #3953 — 9401 — opera:ft:17278435 UKWU
155436 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2851 — 5201 — opera:ft:17278434
155435 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 5.49 reservation #2851 — 5201 — opera:ft:17278433
155434 2026-04-17 charge 2211 Seed Breakfast BRK 27.00 reservation #2851 — 5201 — opera:ft:17278432
155433 2026-04-17 payment 9008 Visa CARD -298.41 reservation #3537 — 7941 — opera:ft:17278431
155432 2026-04-17 charge 7800 Programs Sales Tax — -3.40 reservation #3537 — 11260 — opera:ft:17278430
155431 2026-04-17 charge 8096 No Show Class CLS -40.00 reservation #3537 — 11260 — opera:ft:17278429 guest disputed
155430 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 11204 — opera:ft:17278428
155429 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 100.00 houseAccount #13 — 11204 — opera:ft:17278427
155428 2026-04-17 charge 8026 Retail sales tax — 15.25 houseAccount #13 — 11204 — opera:ft:17278426
155427 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11154 — opera:ft:17278425
155426 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11154 — opera:ft:17278424
155425 2026-04-17 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7398 — opera:ft:17278423
155424 2026-04-17 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11154 — opera:ft:17278422
155423 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #3329 — 6910 — opera:ft:17278421
155422 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #3329 — 6910 — opera:ft:17278420
155421 2026-04-17 charge 2082 Terras Breakfast BRK 18.00 reservation #3329 — 6910 — opera:ft:17278419
155420 2026-04-17 payment 9028 F&B Visa CARD -98.07 houseAccount #19 — 11199 — opera:ft:17278418
155419 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 7.07 houseAccount #19 — 11199 — opera:ft:17278417
155418 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #19 — 11199 — opera:ft:17278416
155417 2026-04-17 charge 2082 Terras Breakfast BRK 76.00 houseAccount #19 — 11199 — opera:ft:17278415
155416 2026-04-17 payment 9030 F&B Discover Card CARD -26.23 houseAccount #21 — 11189 — opera:ft:17278414
155415 2026-04-17 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #21 — 11189 — opera:ft:17278413
155414 2026-04-17 charge 2211 Seed Breakfast BRK 24.00 houseAccount #21 — 11189 — opera:ft:17278412
155413 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #2048 — 3353 — opera:ft:17278411
155412 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #2048 — 3353 — opera:ft:17278410
155411 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2048 — 3353 — opera:ft:17278409
155410 2026-04-17 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #2048 — 3353 — opera:ft:17278408
155409 2026-04-17 charge 2082 Terras Breakfast BRK 18.00 reservation #2048 — 3353 — opera:ft:17278407
155408 2026-04-17 payment 9006 American Express CARD -1,393.39 reservation #2817 — 5026 — opera:ft:17278406
155407 2026-04-17 payment 9006 American Express CARD -1,367.39 reservation #2818 — 5027 — opera:ft:17278405
155406 2026-04-17 payment 9008 Visa CARD -1,374.95 reservation #2819 — 5028 — opera:ft:17278404
155405 2026-04-17 payment 9006 American Express CARD 15.00 reservation #3131 — 6193 — opera:ft:17278403
155404 2026-04-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3131 — 11226 — opera:ft:17278402 guest disputed
155403 2026-04-17 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #2883 — 5306 — opera:ft:17278401 RESNICK
155402 2026-04-17 charge 8026 Retail sales tax — 1.58 reservation #2883 — 5306 — opera:ft:17278400 RESNICK
155401 2026-04-17 payment 9006 American Express CARD -1,296.23 reservation #3131 — 6193 — opera:ft:17278399
155400 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2851 — 5201 — opera:ft:17278398
155399 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2851 — 5201 — opera:ft:17278397
155398 2026-04-17 charge 2211 Seed Breakfast BRK 15.00 reservation #2851 — 5201 — opera:ft:17278396
155397 2026-04-17 payment 9030 F&B Discover Card CARD -10.93 houseAccount #21 — 11189 — opera:ft:17278395
155396 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #21 — 11189 — opera:ft:17278394
155395 2026-04-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #21 — 11189 — opera:ft:17278393
155394 2026-04-17 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 11199 — opera:ft:17278392
155393 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 11199 — opera:ft:17278391
155392 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 11199 — opera:ft:17278390
155391 2026-04-17 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 11199 — opera:ft:17278389
155390 2026-04-17 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11199 — opera:ft:17278388
155389 2026-04-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11199 — opera:ft:17278387
155388 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17278386
155387 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11199 — opera:ft:17278385
155386 2026-04-17 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 11199 — opera:ft:17278384
155385 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 11199 — opera:ft:17278383
155384 2026-04-17 charge 2104 Food Retail RST 8.00 houseAccount #19 — 11199 — opera:ft:17278382
155383 2026-04-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11199 — opera:ft:17278381
155382 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1357 — 2419 — opera:ft:17278380
155381 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1357 — 2419 — opera:ft:17278379
155380 2026-04-17 charge 2211 Seed Breakfast BRK 38.00 reservation #1357 — 2419 — opera:ft:17278378
155379 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #797 — 11258 — opera:ft:17278377
155378 2026-04-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #797 — 11258 — opera:ft:17278376
155377 2026-04-17 charge 2211 Seed Breakfast BRK 20.00 reservation #797 — 11258 — opera:ft:17278375
155376 2026-04-17 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #2677 — 4499 — opera:ft:17278374
155375 2026-04-17 charge 1900 Seed Service Charge RST 5.85 reservation #2677 — 4499 — opera:ft:17278373
155374 2026-04-17 charge 2211 Seed Breakfast BRK 32.50 reservation #2677 — 4499 — opera:ft:17278372
155373 2026-04-17 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 11199 — opera:ft:17278371
155372 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 11199 — opera:ft:17278370
155371 2026-04-17 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 11199 — opera:ft:17278369
155370 2026-04-17 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #2191 — 3535 — opera:ft:17278368
155369 2026-04-17 charge 2211 Seed Breakfast BRK 43.00 reservation #2191 — 3535 — opera:ft:17278367
155368 2026-04-17 payment 9007 Master Card CARD -1,790.86 reservation #4009 — 9703 — opera:ft:17278366
155367 2026-04-17 payment 9008 Visa CARD -2,121.04 reservation #2443 — 3961 — opera:ft:17278365
155366 2026-04-17 payment 9008 Visa CARD -2,654.47 reservation #2444 — 3962 — opera:ft:17278364
155365 2026-04-17 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 11199 — opera:ft:17278363
155364 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 11199 — opera:ft:17278362
155363 2026-04-17 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 11199 — opera:ft:17278361
155362 2026-04-17 payment 9008 Visa CARD -2,180.95 reservation #2445 — 3963 — opera:ft:17278360
155361 2026-04-17 payment 9026 F&B American Express CARD -18.58 houseAccount #20 — 11192 — opera:ft:17278359
155360 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #20 — 11192 — opera:ft:17278358
155359 2026-04-17 charge 2211 Seed Breakfast BRK 17.00 houseAccount #20 — 11192 — opera:ft:17278357
155358 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 reservation #906 — 1799 — opera:ft:17278356
Sum (balance): -13,544.46