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Ledger transactions (folio_transactions)

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413122 rows (page 311/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359183 2026-06-26 charge 7000 Spa Skin Care SPA 265.00 reservation #535 — 1278 — opera:ft:17499563 LEMONE
359182 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4729 — 12565 — opera:ft:17499555
359181 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.16 reservation #4729 — 12565 — opera:ft:17499554
359180 2026-06-26 charge 2211 Seed Breakfast BRK 9.00 reservation #4729 — 12565 — opera:ft:17499553
359167 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 guest #10113 — 17537 — opera:ft:17499518
359166 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #10113 — 17537 — opera:ft:17499517
359165 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 guest #10113 — 17537 — opera:ft:17499516
359164 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.51 guest #1234 — 748 — opera:ft:17499515
359163 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.49 guest #1234 — 748 — opera:ft:17499514
359162 2026-06-26 charge 2211 Seed Breakfast BRK 27.00 guest #1234 — 748 — opera:ft:17499513
359161 2026-06-26 charge 2217 Seed Breakfast Sales tax — 8.18 houseAccount #23 — 21898 — opera:ft:17499511
359160 2026-06-26 charge 1900 Seed Service Charge RST 15.84 houseAccount #23 — 21898 — opera:ft:17499510
359159 2026-06-26 charge 2211 Seed Breakfast BRK 88.00 houseAccount #23 — 21898 — opera:ft:17499509
359158 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #1570 — 2669 — opera:ft:17499508
359157 2026-06-26 charge 1900 Seed Service Charge RST 6.57 reservation #1570 — 2669 — opera:ft:17499507
359156 2026-06-26 charge 2211 Seed Breakfast BRK 36.50 reservation #1570 — 2669 — opera:ft:17499506
359153 2026-06-26 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 21696 — opera:ft:17499503
359152 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 21696 — opera:ft:17499502
359151 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21696 — opera:ft:17499501
359150 2026-06-26 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 21696 — opera:ft:17499500
359149 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4578 — 11958 — opera:ft:17499499
359148 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4578 — 11958 — opera:ft:17499498
359147 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #4578 — 11958 — opera:ft:17499497
359144 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5455 — 16536 — opera:ft:17499494
359143 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.51 reservation #5455 — 16536 — opera:ft:17499493
359142 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5455 — 16536 — opera:ft:17499492
359141 2026-06-26 charge 7033 Spa Package SPA 558.20 reservation #5557 — 17055 — opera:ft:17499491
359140 2026-06-26 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5557 — 17055 — opera:ft:17499490
359139 2026-06-26 payment 9027 F&B Mastercard CARD -27.05 houseAccount #22 — 21705 — opera:ft:17499489
359138 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 21705 — opera:ft:17499488
359137 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 21705 — opera:ft:17499487
359136 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 21705 — opera:ft:17499486
359135 2026-06-26 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21696 — opera:ft:17499485
359134 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21696 — opera:ft:17499484
359133 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21696 — opera:ft:17499483
359132 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21696 — opera:ft:17499482
359131 2026-06-26 payment 9026 F&B American Express CARD -30.06 houseAccount #19 — 21702 — opera:ft:17499481
359130 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #19 — 21702 — opera:ft:17499480
359129 2026-06-26 charge 2211 Seed Breakfast BRK 27.50 houseAccount #19 — 21702 — opera:ft:17499479
359128 2026-06-26 payment 9006 American Express CARD -1,043.19 reservation #6934 — 21678 — opera:ft:17499478
359127 2026-06-26 charge 2058 Food Retail Sales Tax — 1.30 reservation #5601 — 17276 — opera:ft:17499477
359126 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5601 — 17276 — opera:ft:17499476
359125 2026-06-26 charge 2104 Food Retail RST 22.00 reservation #5601 — 17276 — opera:ft:17499475
359124 2026-06-26 payment 9028 F&B Visa CARD -61.37 houseAccount #18 — 21696 — opera:ft:17499474
359123 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.37 houseAccount #18 — 21696 — opera:ft:17499473
359122 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 21696 — opera:ft:17499472
359121 2026-06-26 charge 2082 Terras Breakfast BRK 47.00 houseAccount #18 — 21696 — opera:ft:17499471
359120 2026-06-26 charge 2174 INCLU Rate Inclusion — -3.00 reservation #4551 — 20888 — opera:ft:17499470 sdf
359119 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4551 — 20888 — opera:ft:17499469 sef
359118 2026-06-26 payment 9027 F&B Mastercard CARD -7.65 houseAccount #22 — 21705 — opera:ft:17499468
359117 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #22 — 21705 — opera:ft:17499467
359116 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 21705 — opera:ft:17499466
359115 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #12 — 21711 — opera:ft:17499465
359114 2026-06-26 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 21711 — opera:ft:17499464
359113 2026-06-26 charge 7013 Spa Gratuity NRV 18.00 houseAccount #12 — 21711 — opera:ft:17499463
359112 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21711 — opera:ft:17499462
359111 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21711 — opera:ft:17499461
359110 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21711 — opera:ft:17499460
359109 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #11678 — 21311 — opera:ft:17499459
359108 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #5709 — 17696 — opera:ft:17499456
359107 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5709 — 17696 — opera:ft:17499455
359106 2026-06-26 charge 2211 Seed Breakfast BRK 14.22 reservation #5709 — 17696 — opera:ft:17499454
359105 2026-06-26 charge 2211 Seed Breakfast BRK 11.28 reservation #5709 — 17696 — opera:ft:17499453
359104 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6418 — 20505 — opera:ft:17499452
359103 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6418 — 20505 — opera:ft:17499451
359102 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #10 — 21709 — opera:ft:17499450
359101 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #10 — 21709 — opera:ft:17499449
359100 2026-06-26 charge 8026 Retail sales tax — 4.92 houseAccount #10 — 21709 — opera:ft:17499448
359099 2026-06-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #5712 — 17699 — opera:ft:17499447
359098 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #5712 — 17699 — opera:ft:17499446
359097 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17499445
359096 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17499444
359095 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #5712 — 17699 — opera:ft:17499443
359094 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17499442
359093 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17499441
359092 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17499440
359091 2026-06-26 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5712 — 17699 — opera:ft:17499439
359090 2026-06-26 charge 2220 In Room Dining Breakfast Win... ALC 58.00 reservation #5712 — 17699 — opera:ft:17499438
359089 2026-06-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #15 — 21708 — opera:ft:17499437
359088 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #15 — 21708 — opera:ft:17499436
359087 2026-06-26 charge 7002 Spa Massage SPA 450.00 houseAccount #15 — 21708 — opera:ft:17499435
359086 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5571 — 17119 — opera:ft:17499434
359085 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5571 — 17119 — opera:ft:17499433
359084 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #5571 — 17119 — opera:ft:17499432
359083 2026-06-26 payment 9027 F&B Mastercard CARD -12.93 houseAccount #22 — 21705 — opera:ft:17499431
359082 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 21705 — opera:ft:17499430
359081 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21705 — opera:ft:17499429
359080 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 21705 — opera:ft:17499428
359075 2026-06-26 charge 7800 Programs Sales Tax — -6.81 reservation #2719 — 21771 — opera:ft:17499422
359074 2026-06-26 charge 8096 No Show Class CLS -80.00 reservation #2719 — 21771 — opera:ft:17499421 Guest was in the class
359073 2026-06-26 charge 7800 Programs Sales Tax — -1.28 reservation #6340 — 21200 — opera:ft:17499420
359072 2026-06-26 charge 8096 No Show Class CLS -15.00 reservation #6340 — 21200 — opera:ft:17499419 Guest was in class
359071 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6340 — 21200 — opera:ft:17499418 Guest dispute
359070 2026-06-26 charge 3105 Spa F&B Tax — 0.74 guest #1250 — 19808 — opera:ft:17499417
359069 2026-06-26 charge 2136 Spa Pool Service Charge RST 1.60 guest #1250 — 19808 — opera:ft:17499416
359068 2026-06-26 charge 3104 Spa F&B Gratuity NRV 2.00 guest #1250 — 19808 — opera:ft:17499415
359067 2026-06-26 charge 3100 Spa Food RST 8.00 guest #1250 — 19808 — opera:ft:17499414
359066 2026-06-26 charge 7108 Bath and Body SPA 20.00 houseAccount #10 — 21709 — opera:ft:17499412
359065 2026-06-26 charge 8026 Retail sales tax — 1.86 houseAccount #10 — 21709 — opera:ft:17499411
358984 2026-06-26 charge 7014 Spa Sales Tax — 4.40 reservation #6418 — 20505 — opera:ft:17499327 SIMON
Sum (balance): 1,818.27