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Ledger transactions (folio_transactions)

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447467 rows (page 3284/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102889 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 8622 — opera:ft:17190794
102888 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8622 — opera:ft:17190793
102887 2026-03-30 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 8622 — opera:ft:17190792
102886 2026-03-30 payment 9008 Visa CARD -777.48 reservation #431 — 1182 — opera:ft:17190791
102885 2026-03-30 payment 9008 Visa CARD -1,500.00 reservation #431 — 1182 — opera:ft:17190790
102884 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #882 — 1769 — opera:ft:17190789
102883 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #882 — 1769 — opera:ft:17190788
102882 2026-03-30 charge 2147 Seed Sales Tax Discount — -0.74 reservation #882 — 1769 — opera:ft:17190787
102881 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC -8.00 reservation #882 — 1769 — opera:ft:17190786
102880 2026-03-30 charge 2211 Seed Breakfast BRK 20.00 reservation #882 — 1769 — opera:ft:17190785
102879 2026-03-30 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #2976 — 5631 — opera:ft:17190784
102878 2026-03-30 charge 1900 Seed Service Charge RST 7.74 reservation #2976 — 5631 — opera:ft:17190783
102877 2026-03-30 charge 2211 Seed Breakfast BRK 43.00 reservation #2976 — 5631 — opera:ft:17190782
102876 2026-03-30 charge 2170 Signature Meal Plan Inclusio... — -26.73 reservation #2770 — 4926 — opera:ft:17190781
102875 2026-03-30 payment 9006 American Express CARD -4,393.80 reservation #2770 — 4926 — opera:ft:17190779
102874 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1541 — 2648 — opera:ft:17190777
102873 2026-03-30 charge 2211 Seed Breakfast BRK 14.00 reservation #1541 — 2648 — opera:ft:17190776
102872 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2391 — 3847 — opera:ft:17190775
102871 2026-03-30 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2391 — 3847 — opera:ft:17190774
102870 2026-03-30 charge 2211 Seed Breakfast BRK 27.00 reservation #2391 — 3847 — opera:ft:17190773
102869 2026-03-30 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #2845 — 5210 — opera:ft:17190772
102868 2026-03-30 charge 1900 Seed Service Charge RST 8.46 reservation #2845 — 5210 — opera:ft:17190771
102867 2026-03-30 charge 2211 Seed Breakfast BRK 47.00 reservation #2845 — 5210 — opera:ft:17190770
102866 2026-03-30 payment 9028 F&B Visa CARD -62.85 houseAccount #19 — 8622 — opera:ft:17190768
102865 2026-03-30 charge 2217 Seed Breakfast Sales tax — 5.35 houseAccount #19 — 8622 — opera:ft:17190767
102864 2026-03-30 charge 2211 Seed Breakfast BRK 57.50 houseAccount #19 — 8622 — opera:ft:17190766
102863 2026-03-30 payment 9008 Visa CARD -4,198.99 reservation #1896 — 3176 — opera:ft:17190765
102862 2026-03-30 charge 1011 Sales Tax — -0.48 reservation #1896 — 8580 — opera:ft:17190764
102861 2026-03-30 charge 8023 Transportation Tax — -3.44 reservation #1896 — 8580 — opera:ft:17190763
102860 2026-03-30 charge 8021 Transportation Service Charg... MSC -5.18 reservation #1896 — 8580 — opera:ft:17190762
102859 2026-03-30 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #1896 — 8580 — opera:ft:17190761 guest did not use
102858 2026-03-30 charge 7800 Programs Sales Tax — -1.28 reservation #1896 — 8580 — opera:ft:17190759
102857 2026-03-30 charge 8096 No Show Class CLS -15.00 reservation #1896 — 8580 — opera:ft:17190758 guest was at class
102856 2026-03-30 payment 9008 Visa CARD -839.69 reservation #3034 — 5923 — opera:ft:17190756
102855 2026-03-30 payment 9006 American Express CARD -749.65 reservation #1419 — 2505 — opera:ft:17190755
102854 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2770 — 4926 — opera:ft:17190754
102853 2026-03-30 charge 2093 Terras Service Charge RST 3.78 reservation #2770 — 4926 — opera:ft:17190753
102852 2026-03-30 charge 2082 Terras Breakfast BRK 21.00 reservation #2770 — 4926 — opera:ft:17190752
102851 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #2636 — 4423 — opera:ft:17190751
102850 2026-03-30 charge 2093 Terras Service Charge RST 10.98 reservation #2636 — 4423 — opera:ft:17190750
102849 2026-03-30 charge 2082 Terras Breakfast BRK 61.00 reservation #2636 — 4423 — opera:ft:17190749
102848 2026-03-30 charge 7800 Programs Sales Tax — -1.28 reservation #1419 — 8667 — opera:ft:17190747
102847 2026-03-30 charge 8096 No Show Class CLS -15.00 reservation #1419 — 8667 — opera:ft:17190746 guest was at class
102846 2026-03-30 payment 9008 Visa CARD -3,916.17 reservation #1895 — 3175 — opera:ft:17190745
102845 2026-03-30 charge 2174 INCLU Rate Inclusion — -172.01 reservation #1895 — 8663 — opera:ft:17190744 incluisve
102844 2026-03-30 charge 1011 Sales Tax — -0.48 reservation #1895 — 8663 — opera:ft:17190743
102843 2026-03-30 charge 8023 Transportation Tax — -3.44 reservation #1895 — 8663 — opera:ft:17190742
102842 2026-03-30 charge 8021 Transportation Service Charg... MSC -5.18 reservation #1895 — 8663 — opera:ft:17190741
102841 2026-03-30 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #1895 — 8663 — opera:ft:17190740 guest did not use
102840 2026-03-30 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #3209 — 8687 — opera:ft:17190738
102839 2026-03-30 charge 2093 Terras Service Charge RST 7.74 reservation #3209 — 8687 — opera:ft:17190737
102838 2026-03-30 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3209 — 8687 — opera:ft:17190736
102837 2026-03-30 charge 2082 Terras Breakfast BRK 43.00 reservation #3209 — 8687 — opera:ft:17190735
102836 2026-03-30 payment 9025 F&B Cash CASH -7.87 houseAccount #22 — 8610 — opera:ft:17190731
102835 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #22 — 8610 — opera:ft:17190730
102834 2026-03-30 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #22 — 8610 — opera:ft:17190729
102833 2026-03-30 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 8610 — opera:ft:17190728
102832 2026-03-30 payment 9025 F&B Cash CASH -7.65 houseAccount #22 — 8610 — opera:ft:17190719
102831 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #22 — 8610 — opera:ft:17190718
102830 2026-03-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 8610 — opera:ft:17190717
102829 2026-03-30 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #1411 — 2497 — opera:ft:17190716
102828 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1411 — 2497 — opera:ft:17190715
102827 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1411 — 2497 — opera:ft:17190714
102826 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1411 — 2497 — opera:ft:17190713
102825 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1411 — 2497 — opera:ft:17190712
102824 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1411 — 2497 — opera:ft:17190711
102823 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1411 — 2497 — opera:ft:17190710
102822 2026-03-30 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #1411 — 2497 — opera:ft:17190709
102821 2026-03-30 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #1112 — 2126 — opera:ft:17190705
102820 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1112 — 2126 — opera:ft:17190704
102819 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1112 — 2126 — opera:ft:17190703
102818 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #1112 — 2126 — opera:ft:17190702
102817 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1112 — 2126 — opera:ft:17190701
102816 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1112 — 2126 — opera:ft:17190700
102815 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1112 — 2126 — opera:ft:17190699
102814 2026-03-30 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #1112 — 2126 — opera:ft:17190698
102813 2026-03-30 payment 9006 American Express CARD -2,641.50 reservation #2597 — 4325 — opera:ft:17190697
102812 2026-03-30 payment 9024 F&B Gift Card Payment GIFT_CARD -30.60 houseAccount #33 — 8611 — opera:ft:17190695
102811 2026-03-30 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #33 — 8611 — opera:ft:17190694
102810 2026-03-30 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #33 — 8611 — opera:ft:17190693
102809 2026-03-30 payment 9024 F&B Gift Card Payment GIFT_CARD -17.49 houseAccount #33 — 8611 — opera:ft:17190692
102808 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #33 — 8611 — opera:ft:17190691
102807 2026-03-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #33 — 8611 — opera:ft:17190690
102806 2026-03-30 payment 9025 F&B Cash CASH -2.61 houseAccount #22 — 8610 — opera:ft:17190689
102805 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #22 — 8610 — opera:ft:17190688
102804 2026-03-30 charge 2211 Seed Breakfast BRK 2.39 houseAccount #22 — 8610 — opera:ft:17190687
102803 2026-03-30 payment 9024 F&B Gift Card Payment GIFT_CARD -12.69 houseAccount #33 — 8611 — opera:ft:17190686
102802 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.08 houseAccount #33 — 8611 — opera:ft:17190685
102801 2026-03-30 charge 2211 Seed Breakfast BRK 11.61 houseAccount #33 — 8611 — opera:ft:17190684
102800 2026-03-30 payment 9025 F&B Cash CASH -15.30 houseAccount #22 — 8610 — opera:ft:17190683
102799 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #22 — 8610 — opera:ft:17190682
102798 2026-03-30 charge 2211 Seed Breakfast BRK 14.00 houseAccount #22 — 8610 — opera:ft:17190681
102797 2026-03-30 payment 9025 F&B Cash CASH -15.30 houseAccount #22 — 8610 — opera:ft:17190680
102796 2026-03-30 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #22 — 8610 — opera:ft:17190679
102795 2026-03-30 charge 2211 Seed Breakfast BRK 14.00 houseAccount #22 — 8610 — opera:ft:17190678
102794 2026-03-30 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 8610 — opera:ft:17190677
102793 2026-03-30 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 8610 — opera:ft:17190676
102792 2026-03-30 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 8610 — opera:ft:17190675
102791 2026-03-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2268 — 3654 — opera:ft:17190674
102790 2026-03-30 charge 1900 Seed Service Charge RST 1.44 reservation #2268 — 3654 — opera:ft:17190673
Sum (balance): -18,851.12