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Ledger transactions (folio_transactions)

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413122 rows (page 313/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358799 2026-06-26 charge 2211 Seed Breakfast BRK 10.00 reservation #6037 — 19065 — opera:ft:17499126
358798 2026-06-26 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #12 — 21711 — opera:ft:17499125
358797 2026-06-26 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 21711 — opera:ft:17499124
358796 2026-06-26 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 21711 — opera:ft:17499123
358795 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6148 — 19505 — opera:ft:17499122
358794 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.95 reservation #6148 — 19505 — opera:ft:17499121
358793 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 reservation #6148 — 19505 — opera:ft:17499120
358792 2026-06-26 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21696 — opera:ft:17499119
358791 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21696 — opera:ft:17499118
358790 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21696 — opera:ft:17499117
358789 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21696 — opera:ft:17499116
358788 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21696 — opera:ft:17499115
358787 2026-06-26 charge 3007 Amusement Tax — 4.44 reservation #5213 — 15188 — opera:ft:17499114
358786 2026-06-26 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5213 — 15188 — opera:ft:17499113 DANA-FARLEY
358785 2026-06-26 payment 9008 Visa CARD -2,283.12 reservation #6026 — 19041 — opera:ft:17499112
358784 2026-06-26 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 21704 — opera:ft:17499111
358783 2026-06-26 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #21 — 21704 — opera:ft:17499110
358782 2026-06-26 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #21 — 21704 — opera:ft:17499109
358781 2026-06-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #5712 — 17699 — opera:ft:17499108
358780 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #5712 — 17699 — opera:ft:17499107
358779 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17499106
358778 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17499105
358777 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5712 — 17699 — opera:ft:17499104
358776 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17499103
358775 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17499102
358774 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17499101
358773 2026-06-26 charge 2218 In Room Dining Breakfast Liq... ALC 32.00 reservation #5712 — 17699 — opera:ft:17499100
358772 2026-06-26 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #5712 — 17699 — opera:ft:17499099
358771 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5402 — 16233 — opera:ft:17499098
358770 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16233 — opera:ft:17499097
358769 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16233 — opera:ft:17499096
358768 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5402 — 16233 — opera:ft:17499095
358767 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16233 — opera:ft:17499094
358766 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16233 — opera:ft:17499093
358765 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5402 — 16233 — opera:ft:17499092
358764 2026-06-26 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5402 — 16233 — opera:ft:17499091
358763 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #10113 — 17537 — opera:ft:17499090
358762 2026-06-26 charge 7033 Spa Package SPA 353.53 guest #1234 — 748 — opera:ft:17499087
358761 2026-06-26 payment 9008 Visa CARD -888.26 reservation #6872 — 21604 — opera:ft:17499084
358760 2026-06-26 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #5767 — 17915 — opera:ft:17499083
358759 2026-06-26 charge 1900 Seed Service Charge RST 11.16 reservation #5767 — 17915 — opera:ft:17499082
358758 2026-06-26 charge 2211 Seed Breakfast BRK 62.00 reservation #5767 — 17915 — opera:ft:17499081
358757 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6452 — 20629 — opera:ft:17499080
358756 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6452 — 20629 — opera:ft:17499079
358755 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 reservation #6452 — 20629 — opera:ft:17499078
358754 2026-06-26 charge 7033 Spa Package SPA 2,828.24 guest #1764 — 18367 — opera:ft:17499077
358753 2026-06-26 charge 7800 Programs Sales Tax — -1.28 reservation #6093 — 21755 — opera:ft:17499074
358752 2026-06-26 charge 8096 No Show Class CLS -15.00 reservation #6093 — 21755 — opera:ft:17499073 guest was in class
358751 2026-06-26 payment 9006 American Express CARD -4,340.21 reservation #5182 — 15042 — opera:ft:17499069
358750 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5182 — 21753 — opera:ft:17499068 Guest dispute
358749 2026-06-26 payment 9028 F&B Visa CARD -40.44 houseAccount #18 — 21696 — opera:ft:17499067
358748 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 21696 — opera:ft:17499066
358747 2026-06-26 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 21696 — opera:ft:17499065
358746 2026-06-26 payment 9028 F&B Visa CARD -33.51 houseAccount #18 — 21696 — opera:ft:17499064
358745 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 21696 — opera:ft:17499063
358744 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21696 — opera:ft:17499062
358743 2026-06-26 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 21696 — opera:ft:17499061
358742 2026-06-26 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 21696 — opera:ft:17499059
358741 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 21696 — opera:ft:17499058
358740 2026-06-26 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 21696 — opera:ft:17499057
358739 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21696 — opera:ft:17499056
358738 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 21898 — opera:ft:17499055
358737 2026-06-26 charge 1900 Seed Service Charge RST 5.40 houseAccount #23 — 21898 — opera:ft:17499054
358736 2026-06-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 21898 — opera:ft:17499053
358735 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6674 — 21234 — opera:ft:17499052
358734 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6674 — 21234 — opera:ft:17499051
358733 2026-06-26 charge 2082 Terras Breakfast BRK 34.00 reservation #6674 — 21234 — opera:ft:17499050
358732 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #6037 — 19065 — opera:ft:17499049
358731 2026-06-26 charge 1900 Seed Service Charge RST 5.40 reservation #6037 — 19065 — opera:ft:17499048
358730 2026-06-26 charge 2211 Seed Breakfast BRK 30.00 reservation #6037 — 19065 — opera:ft:17499047
358729 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21696 — opera:ft:17499046
358728 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21696 — opera:ft:17499045
358727 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21696 — opera:ft:17499044
358726 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6593 — 21060 — opera:ft:17499042
358725 2026-06-26 charge 2082 Terras Breakfast BRK 24.00 reservation #6593 — 21060 — opera:ft:17499041
358724 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4729 — 12565 — opera:ft:17499039
358723 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.02 reservation #4729 — 12565 — opera:ft:17499038
358722 2026-06-26 charge 2211 Seed Breakfast BRK 32.00 reservation #4729 — 12565 — opera:ft:17499037
358721 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4863 — 13291 — opera:ft:17499036
358720 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4863 — 13291 — opera:ft:17499035
358719 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4728 — 12564 — opera:ft:17499034
358718 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.14 reservation #4728 — 12564 — opera:ft:17499033
358717 2026-06-26 charge 2211 Seed Breakfast BRK 20.00 reservation #4728 — 12564 — opera:ft:17499032
358716 2026-06-26 payment 9006 American Express CARD -663.02 reservation #3514 — 7833 — opera:ft:17499030
358715 2026-06-26 charge 8023 Transportation Tax — -1.65 reservation #3514 — 21747 — opera:ft:17499029
358714 2026-06-26 charge 8023 Transportation Tax — -11.78 reservation #3514 — 21747 — opera:ft:17499028
358713 2026-06-26 charge 8021 Transportation Service Charg... MSC -17.76 reservation #3514 — 21747 — opera:ft:17499027
358712 2026-06-26 charge 8039 Transportation - Ride Share... MSC -120.00 reservation #3514 — 21747 — opera:ft:17499026 Guest did not use shuttle
358711 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2719 — 4695 — opera:ft:17499024
358710 2026-06-26 charge 1900 Seed Service Charge RST 3.87 reservation #2719 — 4695 — opera:ft:17499023
358709 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #2719 — 4695 — opera:ft:17499022
358708 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5074 — 21215 — opera:ft:17499021
358707 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.84 reservation #5074 — 21215 — opera:ft:17499020
358706 2026-06-26 charge 2211 Seed Breakfast BRK 34.00 reservation #5074 — 21215 — opera:ft:17499019
358705 2026-06-26 payment 9027 F&B Mastercard CARD -33.88 houseAccount #22 — 21705 — opera:ft:17499018
358704 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 21705 — opera:ft:17499017
358703 2026-06-26 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 21705 — opera:ft:17499016
358702 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #2719 — 4695 — opera:ft:17499015
358701 2026-06-26 charge 1900 Seed Service Charge RST 5.94 reservation #2719 — 4695 — opera:ft:17499014
358700 2026-06-26 charge 2211 Seed Breakfast BRK 33.00 reservation #2719 — 4695 — opera:ft:17499013
Sum (balance): -4,115.73