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Ledger transactions (folio_transactions)

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460315 rows (page 3073/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
135686 2026-04-10 charge 1900 Seed Service Charge RST 4.14 reservation #3982 — 9563 — opera:ft:17239286
135685 2026-04-10 charge 2211 Seed Breakfast BRK 23.00 reservation #3982 — 9563 — opera:ft:17239285
135684 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1464 — 2541 — opera:ft:17239284
135683 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1464 — 2541 — opera:ft:17239283
135682 2026-04-10 charge 2211 Seed Breakfast BRK 31.00 reservation #1464 — 2541 — opera:ft:17239282
135681 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2240 — 3597 — opera:ft:17239281
135680 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2240 — 3597 — opera:ft:17239280
135679 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 reservation #2240 — 3597 — opera:ft:17239279
135678 2026-04-10 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #1245 — 2268 — opera:ft:17239278
135677 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1245 — 2268 — opera:ft:17239277
135676 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1245 — 2268 — opera:ft:17239276
135675 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #1245 — 2268 — opera:ft:17239275
135674 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1245 — 2268 — opera:ft:17239274
135673 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1245 — 2268 — opera:ft:17239273
135672 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1245 — 2268 — opera:ft:17239272
135671 2026-04-10 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #1245 — 2268 — opera:ft:17239271
135670 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2571 — 4215 — opera:ft:17239270
135669 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 reservation #2571 — 4215 — opera:ft:17239269
135668 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1632 — 2744 — opera:ft:17239268
135667 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1632 — 2744 — opera:ft:17239267
135666 2026-04-10 charge 2082 Terras Breakfast BRK 17.00 reservation #1632 — 2744 — opera:ft:17239266
135665 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #1632 — 2744 — opera:ft:17239265 KRUEGER
135664 2026-04-10 charge 8026 Retail sales tax — 5.95 reservation #1632 — 2744 — opera:ft:17239264 KRUEGER
135663 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — 563.04 reservation #3053 — 5987 — opera:ft:17239262 Adjust Wrapper Trn. Code 2170 for -563.0...
135662 2026-04-10 charge 1010 Room Tax — -83.47 reservation #3053 — 10315 — opera:ft:17239260 Adjust Wrapper Trn. Code 1010 for 83.47...
135661 2026-04-10 charge 1000 Room Charge RTX -629.00 reservation #3053 — 10315 — opera:ft:17239259 Adjust Wrapper Trn. Code 1000 for 629.00...
135660 2026-04-10 charge 3205 Terras Dinner Sales Tax — -20.18 reservation #3053 — 5987 — opera:ft:17239256 Adjust Wrapper Trn. Code 3205 for 20.18...
135659 2026-04-10 charge 1698 Terras Dinner Service Charge DNR -39.06 reservation #3053 — 5987 — opera:ft:17239255 Adjust Wrapper Trn. Code 1698 for 39.06...
135658 2026-04-10 charge 2084 Terras Dinner DNR -217.00 reservation #3053 — 5987 — opera:ft:17239254 Adjust Wrapper Trn. Code 2084 for 217.00...
135657 2026-04-10 charge 3105 Spa F&B Tax — -7.63 reservation #3053 — 5987 — opera:ft:17239253 Adjust Wrapper Trn. Code 3105 for 7.63 b...
135656 2026-04-10 charge 2136 Spa Pool Service Charge RST -16.40 reservation #3053 — 5987 — opera:ft:17239252 Adjust Wrapper Trn. Code 2136 for 16.40...
135655 2026-04-10 charge 3100 Spa Food RST -82.00 reservation #3053 — 5987 — opera:ft:17239251 Adjust Wrapper Trn. Code 3100 for 82.00...
135654 2026-04-10 charge 2116 Seed Lunch Sales Tax — -1.21 reservation #3053 — 5987 — opera:ft:17239250 Adjust Wrapper Trn. Code 2116 for 1.21 b...
135653 2026-04-10 charge 1900 Seed Service Charge RST -2.34 reservation #3053 — 5987 — opera:ft:17239249 Adjust Wrapper Trn. Code 1900 for 2.34 b...
135652 2026-04-10 charge 2103 Seed Lunch LUN -13.00 reservation #3053 — 5987 — opera:ft:17239248 Adjust Wrapper Trn. Code 2103 for 13.00...
135651 2026-04-10 charge 2217 Seed Breakfast Sales tax — -2.70 reservation #3053 — 5987 — opera:ft:17239247 Adjust Wrapper Trn. Code 2217 for 2.70 b...
135650 2026-04-10 charge 1900 Seed Service Charge RST -5.22 reservation #3053 — 5987 — opera:ft:17239246 Adjust Wrapper Trn. Code 1900 for 5.22 b...
135649 2026-04-10 charge 2211 Seed Breakfast BRK -29.00 reservation #3053 — 5987 — opera:ft:17239245 Adjust Wrapper Trn. Code 2211 for 29.00...
135648 2026-04-10 charge 2098 Terras Breakfast Sales Tax — -7.63 reservation #3053 — 5987 — opera:ft:17239244 Adjust Wrapper Trn. Code 2098 for 7.63 b...
135647 2026-04-10 charge 2093 Terras Service Charge RST -14.76 reservation #3053 — 5987 — opera:ft:17239243 Adjust Wrapper Trn. Code 2093 for 14.76...
135646 2026-04-10 charge 2082 Terras Breakfast BRK -82.00 reservation #3053 — 5987 — opera:ft:17239242 Adjust Wrapper Trn. Code 2082 for 82.00...
135645 2026-04-10 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3053 — 5987 — opera:ft:17239241 Adjust Wrapper Trn. Code 2217 for 1.67 b...
135644 2026-04-10 charge 1900 Seed Service Charge RST -3.24 reservation #3053 — 5987 — opera:ft:17239240 Adjust Wrapper Trn. Code 1900 for 3.24 b...
135643 2026-04-10 charge 2211 Seed Breakfast BRK -18.00 reservation #3053 — 5987 — opera:ft:17239239 Adjust Wrapper Trn. Code 2211 for 18.00...
135642 2026-04-10 charge 7127 Fitness Boutique - Books CLS 40.00 reservation #3533 — 7933 — opera:ft:17239231 PATEL
135641 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 43.00 reservation #3533 — 7933 — opera:ft:17239230 PATEL
135640 2026-04-10 charge 8026 Retail sales tax — 7.72 reservation #3533 — 7933 — opera:ft:17239229 PATEL
135639 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 0.37 reservation #1598 — 2708 — opera:ft:17239228
135638 2026-04-10 charge 2093 Terras Service Charge RST 0.72 reservation #1598 — 2708 — opera:ft:17239227
135637 2026-04-10 charge 2082 Terras Breakfast BRK 4.00 reservation #1598 — 2708 — opera:ft:17239226
135636 2026-04-10 payment 9006 American Express CARD -1,913.19 reservation #3711 — 8679 — opera:ft:17239225
135635 2026-04-10 payment 9000 Cash CASH -500.00 reservation #3711 — 8679 — opera:ft:17239224
135634 2026-04-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #3688 — 8578 — opera:ft:17239223
135633 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3688 — 8578 — opera:ft:17239222
135632 2026-04-10 charge 1900 Seed Service Charge RST 1.08 reservation #3688 — 8578 — opera:ft:17239221
135631 2026-04-10 charge 2104 Food Retail RST 5.00 reservation #3688 — 8578 — opera:ft:17239220
135630 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 reservation #3688 — 8578 — opera:ft:17239219
135629 2026-04-10 payment 9000 Cash CASH -1,500.00 reservation #3711 — 8679 — opera:ft:17239218
135628 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2234 — 3591 — opera:ft:17239217
135627 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2234 — 3591 — opera:ft:17239216
135626 2026-04-10 charge 2211 Seed Breakfast BRK 13.50 reservation #2234 — 3591 — opera:ft:17239215
135625 2026-04-10 payment 9000 Cash CASH 1,000.00 reservation #3711 — 8679 — opera:ft:17239214
135624 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2235 — 3592 — opera:ft:17239213
135623 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2235 — 3592 — opera:ft:17239212
135622 2026-04-10 charge 2211 Seed Breakfast BRK 22.00 reservation #2235 — 3592 — opera:ft:17239211
135621 2026-04-10 payment 9000 Cash CASH 500.00 reservation #3711 — 8679 — opera:ft:17239210
135620 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2247 — 3604 — opera:ft:17239209
135619 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.05 reservation #2247 — 3604 — opera:ft:17239208
135618 2026-04-10 charge 2211 Seed Breakfast BRK 21.00 reservation #2247 — 3604 — opera:ft:17239207
135617 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2236 — 3593 — opera:ft:17239206
135616 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2236 — 3593 — opera:ft:17239205
135615 2026-04-10 charge 2211 Seed Breakfast BRK 8.00 reservation #2236 — 3593 — opera:ft:17239204
135614 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 10288 — opera:ft:17239203
135613 2026-04-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 10288 — opera:ft:17239202
135612 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 10288 — opera:ft:17239201
135611 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #912 — 1805 — opera:ft:17239200
135610 2026-04-10 charge 1900 Seed Service Charge RST 1.08 reservation #912 — 1805 — opera:ft:17239199
135609 2026-04-10 charge 2211 Seed Breakfast BRK 6.00 reservation #912 — 1805 — opera:ft:17239198
135608 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #1849 — 3072 — opera:ft:17239197
135607 2026-04-10 charge 2221 Terras Breakfast Gratuity NRV 6.21 reservation #1849 — 3072 — opera:ft:17239196
135606 2026-04-10 charge 2082 Terras Breakfast BRK 30.00 reservation #1849 — 3072 — opera:ft:17239195
135605 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 7.81 reservation #392 — 1123 — opera:ft:17239194
135604 2026-04-10 charge 2093 Terras Service Charge RST 15.12 reservation #392 — 1123 — opera:ft:17239193
135603 2026-04-10 charge 2082 Terras Breakfast BRK 84.00 reservation #392 — 1123 — opera:ft:17239192
135602 2026-04-10 payment 9027 F&B Mastercard CARD -8.65 houseAccount #23 — 10276 — opera:ft:17239191
135601 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 10276 — opera:ft:17239190
135600 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 10276 — opera:ft:17239189
135599 2026-04-10 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 10276 — opera:ft:17239188
135598 2026-04-10 payment 9006 American Express CARD -1,092.26 reservation #977 — 1961 — opera:ft:17239187
135597 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #2949 — 5493 — opera:ft:17239186
135596 2026-04-10 charge 2211 Seed Breakfast BRK 36.00 reservation #2949 — 5493 — opera:ft:17239185
135595 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3416 — 7338 — opera:ft:17239184
135594 2026-04-10 charge 1900 Seed Service Charge RST 2.34 reservation #3416 — 7338 — opera:ft:17239183
135593 2026-04-10 charge 2211 Seed Breakfast BRK 13.00 reservation #3416 — 7338 — opera:ft:17239182
135592 2026-04-10 charge 2174 INCLU Rate Inclusion — -32.14 reservation #3582 — 9755 — opera:ft:17239181 guest only ordered food for herself and...
135591 2026-04-10 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #875 — 1744 — opera:ft:17239180
135590 2026-04-10 charge 1900 Seed Service Charge RST 7.20 reservation #875 — 1744 — opera:ft:17239179
135589 2026-04-10 charge 2211 Seed Breakfast BRK 40.00 reservation #875 — 1744 — opera:ft:17239178
135588 2026-04-10 payment 9008 Visa CARD 32.14 reservation #3582 — 8160 — opera:ft:17239177
135587 2026-04-10 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #170 — 708 — opera:ft:17239170
Sum (balance): -3,518.68