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Ledger transactions (folio_transactions)

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460315 rows (page 2998/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142902 2026-04-12 charge 1900 Seed Service Charge RST 3.24 reservation #1598 — 2708 — opera:ft:17254653
142901 2026-04-12 charge 2211 Seed Breakfast BRK 18.00 reservation #1598 — 2708 — opera:ft:17254652
142900 2026-04-12 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 10567 — opera:ft:17254651
142899 2026-04-12 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 10567 — opera:ft:17254650
142898 2026-04-12 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 10576 — opera:ft:17254649
142897 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 10576 — opera:ft:17254648
142896 2026-04-12 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 10576 — opera:ft:17254647
142895 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10576 — opera:ft:17254646
142894 2026-04-12 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 10576 — opera:ft:17254645
142893 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 10576 — opera:ft:17254644
142892 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254643
142891 2026-04-12 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 10576 — opera:ft:17254642
142890 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #1655 — 2770 — opera:ft:17254641
142889 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1655 — 2770 — opera:ft:17254640
142888 2026-04-12 charge 2082 Terras Breakfast BRK 66.00 reservation #1655 — 2770 — opera:ft:17254639
142887 2026-04-12 charge 7511 Paid Class - Outdoor CLS -135.00 reservation #2237 — 3594 — opera:ft:17254638 Guest paid for herself
142886 2026-04-12 payment 9010 Discover CARD -885.49 reservation #4168 — 10614 — opera:ft:17254637
142885 2026-04-12 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #2240 — 3597 — opera:ft:17254636 Guet only paid for herself
142884 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3796 — 10613 — opera:ft:17254635
142883 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3796 — 10613 — opera:ft:17254634
142882 2026-04-12 charge 2211 Seed Breakfast BRK 17.00 reservation #3796 — 10613 — opera:ft:17254633
142881 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3800 — 10542 — opera:ft:17254632
142880 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3800 — 10542 — opera:ft:17254631
142879 2026-04-12 charge 2082 Terras Breakfast BRK 55.00 reservation #3800 — 10542 — opera:ft:17254630
142878 2026-04-12 payment 9030 F&B Discover Card CARD -9.74 houseAccount #21 — 10584 — opera:ft:17254629
142877 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #21 — 10584 — opera:ft:17254628
142876 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 10584 — opera:ft:17254627
142875 2026-04-12 charge 2211 Seed Breakfast BRK 8.00 houseAccount #21 — 10584 — opera:ft:17254626
142874 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #3867 — 10385 — opera:ft:17254625
142873 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3867 — 10385 — opera:ft:17254624
142872 2026-04-12 charge 2211 Seed Breakfast BRK 26.00 reservation #3867 — 10385 — opera:ft:17254623
142871 2026-04-12 payment 9028 F&B Visa CARD -27.14 houseAccount #19 — 10576 — opera:ft:17254621
142870 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 10576 — opera:ft:17254620
142869 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254619
142868 2026-04-12 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 10576 — opera:ft:17254618
142867 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2247 — 3604 — opera:ft:17254617
142866 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.95 reservation #2247 — 3604 — opera:ft:17254616
142865 2026-04-12 charge 2211 Seed Breakfast BRK 22.00 reservation #2247 — 3604 — opera:ft:17254615
142864 2026-04-12 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 10576 — opera:ft:17254614
142863 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 10576 — opera:ft:17254613
142862 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254612
142861 2026-04-12 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 10576 — opera:ft:17254611
142860 2026-04-12 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 10576 — opera:ft:17254610
142859 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 10576 — opera:ft:17254609
142858 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254608
142857 2026-04-12 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 10576 — opera:ft:17254607
142856 2026-04-12 charge 3517 IRD Breakfast Sales Tax — 5.86 reservation #1011 — 1996 — opera:ft:17254606
142855 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1011 — 1996 — opera:ft:17254605
142854 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1011 — 1996 — opera:ft:17254604
142853 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #1011 — 1996 — opera:ft:17254603
142852 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1011 — 1996 — opera:ft:17254602
142851 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1011 — 1996 — opera:ft:17254601
142850 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1011 — 1996 — opera:ft:17254600
142849 2026-04-12 charge 2223 IRD Breakfast Gratuity NRV 16.00 reservation #1011 — 1996 — opera:ft:17254599
142848 2026-04-12 charge 2001 In Room Dining Breakfast BRK 58.00 reservation #1011 — 1996 — opera:ft:17254598
142847 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #288 — 871 — opera:ft:17254597
142846 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #288 — 871 — opera:ft:17254596
142845 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 reservation #288 — 871 — opera:ft:17254595
142844 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #751 — 1601 — opera:ft:17254594
142843 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #751 — 1601 — opera:ft:17254593
142842 2026-04-12 charge 2211 Seed Breakfast BRK 4.00 reservation #751 — 1601 — opera:ft:17254592
142841 2026-04-12 charge 7800 Programs Sales Tax — -2.55 reservation #875 — 10612 — opera:ft:17254589
142840 2026-04-12 charge 8096 No Show Class CLS -30.00 reservation #875 — 10612 — opera:ft:17254588 guest was at class
142839 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #875 — 10612 — opera:ft:17254587 guest disputed
142838 2026-04-12 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 10576 — opera:ft:17254586
142837 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 10576 — opera:ft:17254585
142836 2026-04-12 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 10576 — opera:ft:17254584
142835 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2234 — 3591 — opera:ft:17254583
142834 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 reservation #2234 — 3591 — opera:ft:17254582
142833 2026-04-12 payment 9006 American Express CARD -2,737.51 reservation #875 — 1744 — opera:ft:17254581
142832 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10570 — opera:ft:17254580
142831 2026-04-12 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10570 — opera:ft:17254579
142830 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10570 — opera:ft:17254578
142829 2026-04-12 payment 9006 American Express CARD -2,737.52 reservation #875 — 1744 — opera:ft:17254577
142828 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2236 — 3593 — opera:ft:17254576
142827 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 reservation #2236 — 3593 — opera:ft:17254575
142826 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #338 — 1068 — opera:ft:17254573
142825 2026-04-12 charge 1900 Seed Service Charge RST 2.70 reservation #338 — 1068 — opera:ft:17254572
142824 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #338 — 1068 — opera:ft:17254571
142823 2026-04-12 payment 9027 F&B Mastercard CARD -38.80 houseAccount #23 — 10585 — opera:ft:17254570
142822 2026-04-12 charge 2217 Seed Breakfast Sales tax — 3.30 houseAccount #23 — 10585 — opera:ft:17254569
142821 2026-04-12 charge 2211 Seed Breakfast BRK 35.50 houseAccount #23 — 10585 — opera:ft:17254568
142820 2026-04-12 payment 9026 F&B American Express CARD -20.67 houseAccount #20 — 10577 — opera:ft:17254567
142819 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #20 — 10577 — opera:ft:17254566
142818 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 10577 — opera:ft:17254565
142817 2026-04-12 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 10577 — opera:ft:17254564
142816 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3938 — 9278 — opera:ft:17254563
142815 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 reservation #3938 — 9278 — opera:ft:17254562
142814 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1260 — 2302 — opera:ft:17254561
142813 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1260 — 2302 — opera:ft:17254560
142812 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #1260 — 2302 — opera:ft:17254559
142811 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1260 — 2302 — opera:ft:17254558
142810 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.50 reservation #1260 — 2302 — opera:ft:17254557
142809 2026-04-12 charge 2211 Seed Breakfast BRK 10.00 reservation #1260 — 2302 — opera:ft:17254556
142808 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #300 — 998 — opera:ft:17254555
142807 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #300 — 998 — opera:ft:17254554
142806 2026-04-12 charge 2211 Seed Breakfast BRK 15.50 reservation #300 — 998 — opera:ft:17254553
142805 2026-04-12 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 10576 — opera:ft:17254552
142804 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 10576 — opera:ft:17254551
142803 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254550
Sum (balance): -6,184.80