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Ledger transactions (folio_transactions)

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460315 rows (page 2931/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149513 2026-04-15 charge 2049 Banquet Coffee Break RST -7.00 reservationGroup #27 — 10879 — opera:ft:17271909
149512 2026-04-15 charge 2061 Banquet Sales Tax — -0.92 reservationGroup #27 — 10879 — opera:ft:17271908
149511 2026-04-15 charge 2059 Banquet Service Charge RST -1.92 reservationGroup #27 — 10879 — opera:ft:17271907
149510 2026-04-15 charge 2049 Banquet Coffee Break RST -8.00 reservationGroup #27 — 10879 — opera:ft:17271906
149509 2026-04-15 charge 2061 Banquet Sales Tax — -2.77 reservationGroup #27 — 10879 — opera:ft:17271905
149508 2026-04-15 charge 2059 Banquet Service Charge RST -5.76 reservationGroup #27 — 10879 — opera:ft:17271904
149507 2026-04-15 charge 2047 Banquet Liquor ALC -24.00 reservationGroup #27 — 10879 — opera:ft:17271903
149506 2026-04-15 charge 2061 Banquet Sales Tax — -0.92 reservationGroup #27 — 10879 — opera:ft:17271902
149505 2026-04-15 charge 2059 Banquet Service Charge RST -1.92 reservationGroup #27 — 10879 — opera:ft:17271901
149504 2026-04-15 charge 2045 Banquet Beer ALC -8.00 reservationGroup #27 — 10879 — opera:ft:17271900
149503 2026-04-15 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 10909 — opera:ft:17271899
149502 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 10909 — opera:ft:17271898
149501 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 10909 — opera:ft:17271897
149500 2026-04-15 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 10907 — opera:ft:17271896
149499 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 10907 — opera:ft:17271895
149498 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10907 — opera:ft:17271894
149497 2026-04-15 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 10907 — opera:ft:17271893
149496 2026-04-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10907 — opera:ft:17271892
149495 2026-04-15 credit 7111 Professional Products Discou... DSC -66.80 houseAccount #13 — 10900 — opera:ft:17271889
149494 2026-04-15 credit 7122 Bath & Body Discount DSC -16.00 houseAccount #13 — 10900 — opera:ft:17271888
149493 2026-04-15 charge 7115 Professional Products SPA 167.00 houseAccount #13 — 10900 — opera:ft:17271887
149492 2026-04-15 charge 7108 Bath and Body SPA 40.00 houseAccount #13 — 10900 — opera:ft:17271886
149491 2026-04-15 charge 8026 Retail sales tax — 11.56 houseAccount #13 — 10900 — opera:ft:17271885
149490 2026-04-15 charge 2174 INCLU Rate Inclusion — -837.30 reservation #1598 — 10702 — opera:ft:17271884 guests used spa on last day
149489 2026-04-15 liability 7005 Spa Gift Certificate purchas... — 270.00 houseAccount #11 — 10919 — opera:ft:17271883
149484 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -5.17 reservation #3864 — 10950 — opera:ft:17271878
149483 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -981.45 reservation #3890 — 10327 — opera:ft:17271875
149482 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -100.11 reservation #3857 — 10842 — opera:ft:17271874
149481 2026-04-15 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #27 — 10879 — opera:ft:17271873
149480 2026-04-15 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #27 — 10879 — opera:ft:17271872
149479 2026-04-15 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #27 — 10879 — opera:ft:17271871
149478 2026-04-15 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #27 — 10879 — opera:ft:17271870
149477 2026-04-15 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #27 — 10879 — opera:ft:17271869
149476 2026-04-15 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #27 — 10879 — opera:ft:17271868
149475 2026-04-15 charge 2061 Banquet Sales Tax — 3.11 reservationGroup #27 — 10879 — opera:ft:17271867
149474 2026-04-15 charge 2059 Banquet Service Charge RST 6.48 reservationGroup #27 — 10879 — opera:ft:17271866
149473 2026-04-15 charge 2049 Banquet Coffee Break RST 27.00 reservationGroup #27 — 10879 — opera:ft:17271865
149472 2026-04-15 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #27 — 10879 — opera:ft:17271864
149471 2026-04-15 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #27 — 10879 — opera:ft:17271863
149470 2026-04-15 charge 2049 Banquet Coffee Break RST 7.00 reservationGroup #27 — 10879 — opera:ft:17271862
149469 2026-04-15 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #27 — 10879 — opera:ft:17271861
149468 2026-04-15 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17271860
149467 2026-04-15 charge 2049 Banquet Coffee Break RST 8.00 reservationGroup #27 — 10879 — opera:ft:17271859
149466 2026-04-15 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #27 — 10879 — opera:ft:17271858
149465 2026-04-15 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #27 — 10879 — opera:ft:17271857
149464 2026-04-15 charge 2047 Banquet Liquor ALC 24.00 reservationGroup #27 — 10879 — opera:ft:17271856
149463 2026-04-15 charge 2061 Banquet Sales Tax — 0.92 reservationGroup #27 — 10879 — opera:ft:17271855
149462 2026-04-15 charge 2059 Banquet Service Charge RST 1.92 reservationGroup #27 — 10879 — opera:ft:17271854
149461 2026-04-15 charge 2045 Banquet Beer ALC 8.00 reservationGroup #27 — 10879 — opera:ft:17271853
149460 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #20 — 12665 — opera:ft:17271849
149459 2026-04-15 charge 2137 Terras Bar Gratuity NRV 3.00 reservationGroup #20 — 12665 — opera:ft:17271848
149458 2026-04-15 charge 2127 Terras Bar Beer ALC 14.00 reservationGroup #20 — 12665 — opera:ft:17271847
149457 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -16.52 reservation #3902 — 10859 — opera:ft:17271846
149456 2026-04-15 credit 7111 Professional Products Discou... DSC -5.40 houseAccount #11 — 10919 — opera:ft:17271845
149455 2026-04-15 charge 7115 Professional Products SPA 54.00 houseAccount #11 — 10919 — opera:ft:17271844
149454 2026-04-15 charge 7103 Accessories SPA 15.00 houseAccount #11 — 10919 — opera:ft:17271843
149453 2026-04-15 charge 8026 Retail sales tax — 5.92 houseAccount #11 — 10919 — opera:ft:17271842
149452 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -7.76 reservation #3884 — 10958 — opera:ft:17271838
149451 2026-04-15 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10907 — opera:ft:17271837
149450 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 10907 — opera:ft:17271836
149449 2026-04-15 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 10907 — opera:ft:17271835
149448 2026-04-15 payment 9026 F&B American Express CARD -4.93 houseAccount #20 — 10908 — opera:ft:17271834
149447 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #20 — 10908 — opera:ft:17271833
149446 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10908 — opera:ft:17271832
149445 2026-04-15 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #20 — 10908 — opera:ft:17271831
149444 2026-04-15 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 10908 — opera:ft:17271830
149443 2026-04-15 charge 2058 Food Retail Sales Tax — 1.12 reservation #3863 — 10827 — opera:ft:17271829
149442 2026-04-15 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #3863 — 10827 — opera:ft:17271828
149441 2026-04-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #3863 — 10827 — opera:ft:17271827
149440 2026-04-15 charge 2104 Food Retail RST 12.00 reservation #3863 — 10827 — opera:ft:17271826
149439 2026-04-15 charge 2211 Seed Breakfast BRK 38.50 reservation #3863 — 10827 — opera:ft:17271825
149438 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3822 — 10825 — opera:ft:17271824
149437 2026-04-15 charge 1900 Seed Service Charge RST 3.20 reservation #3822 — 10825 — opera:ft:17271823
149436 2026-04-15 charge 2211 Seed Breakfast BRK 16.00 reservation #3822 — 10825 — opera:ft:17271822
149435 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #3823 — 10525 — opera:ft:17271821
149434 2026-04-15 charge 1900 Seed Service Charge RST 2.20 reservation #3823 — 10525 — opera:ft:17271820
149433 2026-04-15 charge 2211 Seed Breakfast BRK 11.00 reservation #3823 — 10525 — opera:ft:17271819
149432 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -29.74 reservation #3801 — 10952 — opera:ft:17271818
149431 2026-04-15 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 10900 — opera:ft:17271817
149430 2026-04-15 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 10900 — opera:ft:17271816
149429 2026-04-15 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10900 — opera:ft:17271815
149428 2026-04-15 charge 7800 Programs Sales Tax — 30.13 reservationGroup #27 — 10880 — opera:ft:17271814
149427 2026-04-15 charge 7509 Programs Service Charge CLS 324.00 reservationGroup #27 — 10880 — opera:ft:17271813
149426 2026-04-15 charge 7021 Group Wellness Programs CLS 1,350.00 reservationGroup #27 — 10880 — opera:ft:17271812
149425 2026-04-15 charge 7800 Programs Sales Tax — 61.38 reservationGroup #27 — 10880 — opera:ft:17271811
149424 2026-04-15 charge 7509 Programs Service Charge CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17271810
149423 2026-04-15 charge 7021 Group Wellness Programs CLS 2,750.00 reservationGroup #27 — 10880 — opera:ft:17271809
149422 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4257 — 10977 — opera:ft:17271808
149421 2026-04-15 charge 1900 Seed Service Charge RST 2.90 reservation #4257 — 10977 — opera:ft:17271807
149420 2026-04-15 charge 2211 Seed Breakfast BRK 14.50 reservation #4257 — 10977 — opera:ft:17271806
149419 2026-04-15 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3887 — 10976 — opera:ft:17271805
149418 2026-04-15 charge 1900 Seed Service Charge RST 2.60 reservation #3887 — 10976 — opera:ft:17271804
149417 2026-04-15 charge 2211 Seed Breakfast BRK 13.00 reservation #3887 — 10976 — opera:ft:17271803
149416 2026-04-15 charge 7800 Programs Sales Tax — 14.73 reservationGroup #27 — 10880 — opera:ft:17271802
149415 2026-04-15 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #27 — 10880 — opera:ft:17271801
149414 2026-04-15 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #27 — 10880 — opera:ft:17271800
149413 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3887 — 10976 — opera:ft:17271799
149412 2026-04-15 charge 1900 Seed Service Charge RST 1.40 reservation #3887 — 10976 — opera:ft:17271798
149411 2026-04-15 charge 2211 Seed Breakfast BRK 7.00 reservation #3887 — 10976 — opera:ft:17271797
149410 2026-04-15 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3854 — 10975 — opera:ft:17271796
Sum (balance): 5,661.64