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Ledger transactions (folio_transactions)

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460315 rows (page 2954/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
147344 2026-04-14 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10889 — opera:ft:17269378
147343 2026-04-14 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10889 — opera:ft:17269377
147342 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10889 — opera:ft:17269376
147341 2026-04-14 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10889 — opera:ft:17269375
147340 2026-04-14 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10889 — opera:ft:17269374
147339 2026-04-14 charge 2217 Seed Breakfast Sales tax — 0.88 reservationGroup #27 — 10889 — opera:ft:17269373
147338 2026-04-14 charge 1900 Seed Service Charge RST 1.90 reservationGroup #27 — 10889 — opera:ft:17269372
147337 2026-04-14 charge 2211 Seed Breakfast BRK 9.50 reservationGroup #27 — 10889 — opera:ft:17269371
147336 2026-04-14 charge 2217 Seed Breakfast Sales tax — 0.47 reservationGroup #27 — 10889 — opera:ft:17269370
147335 2026-04-14 charge 1900 Seed Service Charge RST 1.00 reservationGroup #27 — 10889 — opera:ft:17269369
147334 2026-04-14 charge 2211 Seed Breakfast BRK 5.00 reservationGroup #27 — 10889 — opera:ft:17269368
147333 2026-04-14 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #27 — 10889 — opera:ft:17269367
147332 2026-04-14 charge 1900 Seed Service Charge RST 1.20 reservationGroup #27 — 10889 — opera:ft:17269366
147331 2026-04-14 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #27 — 10889 — opera:ft:17269365
147330 2026-04-14 charge 2217 Seed Breakfast Sales tax — 0.60 reservationGroup #27 — 10889 — opera:ft:17269364
147329 2026-04-14 charge 1900 Seed Service Charge RST 1.30 reservationGroup #27 — 10889 — opera:ft:17269363
147328 2026-04-14 charge 2211 Seed Breakfast BRK 6.50 reservationGroup #27 — 10889 — opera:ft:17269362
147327 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.16 reservationGroup #27 — 10889 — opera:ft:17269361
147326 2026-04-14 charge 1900 Seed Service Charge RST 2.50 reservationGroup #27 — 10889 — opera:ft:17269360
147325 2026-04-14 charge 2211 Seed Breakfast BRK 12.50 reservationGroup #27 — 10889 — opera:ft:17269359
147324 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.07 reservationGroup #27 — 10889 — opera:ft:17269358
147323 2026-04-14 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10889 — opera:ft:17269357
147322 2026-04-14 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10889 — opera:ft:17269356
147321 2026-04-14 charge 2217 Seed Breakfast Sales tax — 0.65 reservationGroup #27 — 10889 — opera:ft:17269355
147320 2026-04-14 charge 1900 Seed Service Charge RST 1.40 reservationGroup #27 — 10889 — opera:ft:17269354
147319 2026-04-14 charge 2211 Seed Breakfast BRK 7.00 reservationGroup #27 — 10889 — opera:ft:17269353
147318 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.26 reservationGroup #27 — 10889 — opera:ft:17269349
147317 2026-04-14 charge 1900 Seed Service Charge RST 2.43 reservationGroup #27 — 10889 — opera:ft:17269348
147316 2026-04-14 charge 2211 Seed Breakfast BRK 13.50 reservationGroup #27 — 10889 — opera:ft:17269347
147315 2026-04-14 charge 2116 Seed Lunch Sales Tax — 1.26 reservationGroup #27 — 10889 — opera:ft:17269346
147314 2026-04-14 charge 1900 Seed Service Charge RST 2.70 reservationGroup #27 — 10889 — opera:ft:17269345
147313 2026-04-14 charge 2103 Seed Lunch LUN 13.50 reservationGroup #27 — 10889 — opera:ft:17269344
147312 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.07 reservationGroup #27 — 10889 — opera:ft:17269341
147311 2026-04-14 charge 1900 Seed Service Charge RST 2.30 reservationGroup #27 — 10889 — opera:ft:17269340
147310 2026-04-14 charge 2211 Seed Breakfast BRK 11.50 reservationGroup #27 — 10889 — opera:ft:17269339
147309 2026-04-14 charge 2217 Seed Breakfast Sales tax — 1.16 reservationGroup #27 — 10889 — opera:ft:17269338
147308 2026-04-14 charge 1900 Seed Service Charge RST 2.50 reservationGroup #27 — 10889 — opera:ft:17269337
147307 2026-04-14 charge 2211 Seed Breakfast BRK 12.50 reservationGroup #27 — 10889 — opera:ft:17269336
147306 2026-04-14 payment 9007 Master Card CARD 1.00 reservation #2693 — 4586 — opera:ft:17269334
147305 2026-04-14 charge 8090 Finance Charge MSC -1.00 reservation #2693 — 4586 — opera:ft:17269333 trying to release
147304 2026-04-14 credit 8098 Allowance Paid Program Class ALW -80.00 reservation #2517 — 10820 — opera:ft:17269332 Guest discussed this class booking issue...
147303 2026-04-14 payment 9008 Visa CARD 80.00 reservation #2517 — 4129 — opera:ft:17269331
147302 2026-04-14 charge 1128 AR Miscellaneous (ACCT USE O... MSC 0.01 reservation #2248 — 10619 — opera:ft:17269330 correction
147301 2026-04-14 charge 1010 Room Tax — -19.91 reservation #2248 — 10818 — opera:ft:17269329
147300 2026-04-14 charge 1017 Extra Person Charge RTX -150.00 reservation #2248 — 10818 — opera:ft:17269328 correctioin
147299 2026-04-14 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #2248 — 3605 — opera:ft:17269327 correction
147298 2026-04-14 credit 1071 Resort Credit ALW 300.00 reservation #2248 — 10817 — opera:ft:17269326 correction
147297 2026-04-14 payment 9006 American Express CARD -0.01 reservation #2241 — 3598 — opera:ft:17269325
147296 2026-04-14 charge 1010 Room Tax — -59.72 reservation #2241 — 10816 — opera:ft:17269324
147295 2026-04-14 charge 1017 Extra Person Charge RTX -450.00 reservation #2241 — 10816 — opera:ft:17269323 correction
147294 2026-04-14 payment 9006 American Express CARD 254.87 reservation #2241 — 3598 — opera:ft:17269322
147293 2026-04-14 charge 1010 Room Tax — 29.86 reservationGroup #12 — 10871 — opera:ft:17269321
147292 2026-04-14 charge 1017 Extra Person Charge RTX 225.00 reservationGroup #12 — 10871 — opera:ft:17269320 3 nts @ 75 each
147291 2026-04-14 payment 9007 Master Card CARD -739.74 reservation #1909 — 10067 — opera:ft:17269317
147290 2026-04-14 payment 9007 Master Card CARD 739.74 reservation #1909 — 3173 — opera:ft:17269316
147289 2026-04-14 charge 8026 Retail sales tax — 0.17 reservation #3896 — 10863 — opera:ft:17269315
147288 2026-04-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 reservation #3896 — 10863 — opera:ft:17269314
147287 2026-04-14 payment 9006 American Express CARD 7,413.50 reservation #181 — 719 — opera:ft:17269312
147286 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #183 — 721 — opera:ft:17269309
147285 2026-04-14 payment 9006 American Express CARD 3,788.88 reservation #187 — 725 — opera:ft:17269306
147284 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #185 — 723 — opera:ft:17269303
147283 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #184 — 722 — opera:ft:17269300
147282 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #188 — 726 — opera:ft:17269297
147281 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #182 — 720 — opera:ft:17269294
147280 2026-04-14 payment 9006 American Express CARD 3,042.43 reservation #186 — 724 — opera:ft:17269291
147279 2026-04-14 charge 4057 AV Concept Charge RST 4,347.04 reservationGroup #27 — 10879 — opera:ft:17269287
147278 2026-04-14 charge 4057 AV Concept Charge RST 3,167.33 reservationGroup #27 — 10879 — opera:ft:17269286
147277 2026-04-14 charge 4057 AV Concept Charge RST 4,574.92 reservationGroup #27 — 10879 — opera:ft:17269285
147276 2026-04-14 charge 4057 AV Concept Charge RST 2,104.45 reservationGroup #27 — 10879 — opera:ft:17269284
147275 2026-04-14 charge 4057 AV Concept Charge RST 5,596.34 reservationGroup #27 — 10879 — opera:ft:17269283
147274 2026-04-14 charge 4057 AV Concept Charge RST 17,433.20 reservationGroup #27 — 10879 — opera:ft:17269282
147273 2026-04-14 charge 4057 AV Concept Charge RST 47,856.81 reservationGroup #27 — 10879 — opera:ft:17269281
147272 2026-04-14 charge 4057 AV Concept Charge RST 2,942.27 reservationGroup #27 — 10879 — opera:ft:17269280
147271 2026-04-14 charge 4057 AV Concept Charge RST 6,799.15 reservationGroup #27 — 10879 — opera:ft:17269279
147270 2026-04-14 charge 4060 Banquet AV & IT RST -1,086.76 reservationGroup #27 — 10879 — opera:ft:17269278
147269 2026-04-14 charge 4057 AV Concept Charge RST -4,347.04 reservationGroup #27 — 10879 — opera:ft:17269277
147268 2026-04-14 charge 4060 Banquet AV & IT RST -791.83 reservationGroup #27 — 10879 — opera:ft:17269276
147267 2026-04-14 charge 4057 AV Concept Charge RST -3,167.33 reservationGroup #27 — 10879 — opera:ft:17269275
147266 2026-04-14 charge 4060 Banquet AV & IT RST -1,143.73 reservationGroup #27 — 10879 — opera:ft:17269274
147265 2026-04-14 charge 4057 AV Concept Charge RST -4,574.92 reservationGroup #27 — 10879 — opera:ft:17269273
147264 2026-04-14 charge 4060 Banquet AV & IT RST -526.11 reservationGroup #27 — 10879 — opera:ft:17269272
147263 2026-04-14 charge 4057 AV Concept Charge RST -2,104.45 reservationGroup #27 — 10879 — opera:ft:17269271
147262 2026-04-14 charge 4060 Banquet AV & IT RST -1,399.08 reservationGroup #27 — 10879 — opera:ft:17269270
147261 2026-04-14 charge 4057 AV Concept Charge RST -5,596.34 reservationGroup #27 — 10879 — opera:ft:17269269
147260 2026-04-14 charge 4060 Banquet AV & IT RST -4,358.30 reservationGroup #27 — 10879 — opera:ft:17269268
147259 2026-04-14 charge 4057 AV Concept Charge RST -17,433.20 reservationGroup #27 — 10879 — opera:ft:17269267
147258 2026-04-14 charge 4060 Banquet AV & IT RST -11,964.20 reservationGroup #27 — 10879 — opera:ft:17269266
147257 2026-04-14 charge 4057 AV Concept Charge RST -47,856.81 reservationGroup #27 — 10879 — opera:ft:17269265
147256 2026-04-14 charge 4060 Banquet AV & IT RST -735.57 reservationGroup #27 — 10879 — opera:ft:17269264
147255 2026-04-14 charge 4057 AV Concept Charge RST -2,942.27 reservationGroup #27 — 10879 — opera:ft:17269263
147254 2026-04-14 charge 4060 Banquet AV & IT RST -1,699.79 reservationGroup #27 — 10879 — opera:ft:17269262
147253 2026-04-14 charge 4057 AV Concept Charge RST -6,799.15 reservationGroup #27 — 10879 — opera:ft:17269261
147252 2026-04-14 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #24 — 10761 — opera:ft:17269257 IN HOUSE COMPS
147251 2026-04-14 charge 8026 Retail sales tax — 5.12 houseAccount #24 — 10761 — opera:ft:17269256 IN HOUSE COMPS
147250 2026-04-14 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #24 — 10928 — opera:ft:17269254 IN HOUSE COMPS
147249 2026-04-14 charge 7124 Fitness Boutique - Apparel CLS 284.00 houseAccount #24 — 10928 — opera:ft:17269253 IN HOUSE COMPS
147248 2026-04-14 charge 7123 Fitness Boutique - Accesorie... CLS 143.00 houseAccount #24 — 10928 — opera:ft:17269252 IN HOUSE COMPS
147247 2026-04-14 charge 8026 Retail sales tax — 44.16 houseAccount #24 — 10928 — opera:ft:17269251 IN HOUSE COMPS
147246 2026-04-14 payment 9007 Master Card CARD 66.13 reservation #2564 — 4205 — opera:ft:17269249
147245 2026-04-14 charge 7014 Spa Sales Tax — -5.63 reservation #2564 — 4205 — opera:ft:17269247 LOST INTERFACES
Sum (balance): 6,605.57