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Ledger transactions (folio_transactions)

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447467 rows (page 3321/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99326 2026-03-29 charge 1900 Seed Service Charge RST 8.19 reservation #942 — 1855 — opera:ft:17186823
99325 2026-03-29 charge 2211 Seed Breakfast BRK 45.50 reservation #942 — 1855 — opera:ft:17186822
99324 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1231 — 2271 — opera:ft:17186821
99323 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1231 — 2271 — opera:ft:17186820
99322 2026-03-29 charge 2211 Seed Breakfast BRK 15.00 reservation #1231 — 2271 — opera:ft:17186819
99321 2026-03-29 charge 3007 Amusement Tax — 7.11 reservation #3304 — 6899 — opera:ft:17186818
99320 2026-03-29 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #3304 — 6899 — opera:ft:17186817 VECCHIO
99319 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2596 — 4324 — opera:ft:17186816
99318 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2596 — 4324 — opera:ft:17186815
99317 2026-03-29 charge 2082 Terras Breakfast BRK 32.00 reservation #2596 — 4324 — opera:ft:17186814
99316 2026-03-29 payment 9008 Visa CARD -1,880.04 reservation #1280 — 2350 — opera:ft:17186813
99315 2026-03-29 payment 9006 American Express CARD -400.00 reservation #1280 — 2350 — opera:ft:17186812
99314 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1280 — 8516 — opera:ft:17186811 guest disputed
99313 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 1.40 reservation #2166 — 3514 — opera:ft:17186810
99312 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2166 — 3514 — opera:ft:17186809
99311 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2166 — 3514 — opera:ft:17186808
99310 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 2.00 reservation #2166 — 3514 — opera:ft:17186807
99309 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2166 — 3514 — opera:ft:17186806
99308 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2166 — 3514 — opera:ft:17186805
99307 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2166 — 3514 — opera:ft:17186804
99306 2026-03-29 charge 2001 In Room Dining Breakfast BRK 10.00 reservation #2166 — 3514 — opera:ft:17186803
99305 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 6.05 reservation #1536 — 2643 — opera:ft:17186802
99304 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1536 — 2643 — opera:ft:17186801
99303 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1536 — 2643 — opera:ft:17186800
99302 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #1536 — 2643 — opera:ft:17186799
99301 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1536 — 2643 — opera:ft:17186798
99300 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1536 — 2643 — opera:ft:17186797
99299 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1536 — 2643 — opera:ft:17186796
99298 2026-03-29 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #1536 — 2643 — opera:ft:17186795
99297 2026-03-29 charge 3517 IRD Breakfast Sales Tax — 6.88 reservation #1195 — 2229 — opera:ft:17186794
99296 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1195 — 2229 — opera:ft:17186793
99295 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1195 — 2229 — opera:ft:17186792
99294 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #1195 — 2229 — opera:ft:17186791
99293 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1195 — 2229 — opera:ft:17186790
99292 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1195 — 2229 — opera:ft:17186789
99291 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1195 — 2229 — opera:ft:17186788
99290 2026-03-29 charge 2001 In Room Dining Breakfast BRK 69.00 reservation #1195 — 2229 — opera:ft:17186787
99289 2026-03-29 payment 9008 Visa CARD -4,187.05 reservation #1013 — 2016 — opera:ft:17186783
99288 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #1013 — 8514 — opera:ft:17186782 guest was disputed
99287 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #1013 — 8514 — opera:ft:17186781
99286 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #1013 — 8514 — opera:ft:17186780 guest was at class
99285 2026-03-29 payment 9008 Visa CARD -3,190.17 reservation #265 — 858 — opera:ft:17186779
99284 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #265 — 8513 — opera:ft:17186778
99283 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #265 — 8513 — opera:ft:17186777 guest was at class
99282 2026-03-29 payment 9008 Visa CARD -1,046.35 reservation #246 — 838 — opera:ft:17186776
99281 2026-03-29 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 8494 — opera:ft:17186775
99280 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 8494 — opera:ft:17186774
99279 2026-03-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 8494 — opera:ft:17186773
99278 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #246 — 8512 — opera:ft:17186772
99277 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #246 — 8512 — opera:ft:17186771 guest was at class
99276 2026-03-29 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 8494 — opera:ft:17186770
99275 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 8494 — opera:ft:17186769
99274 2026-03-29 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 8494 — opera:ft:17186768
99273 2026-03-29 payment 9025 F&B Cash CASH -13.12 houseAccount #22 — 8494 — opera:ft:17186767
99272 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 8494 — opera:ft:17186766
99271 2026-03-29 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 8494 — opera:ft:17186765
99270 2026-03-29 payment 9008 Visa CARD -5,369.77 reservation #3124 — 6161 — opera:ft:17186764
99269 2026-03-29 charge 7800 Programs Sales Tax — -4.68 reservation #3124 — 8511 — opera:ft:17186763
99268 2026-03-29 charge 8096 No Show Class CLS -55.00 reservation #3124 — 8511 — opera:ft:17186762 guest was at class
99267 2026-03-29 payment 9030 F&B Discover Card CARD -47.63 houseAccount #21 — 8483 — opera:ft:17186761
99266 2026-03-29 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #21 — 8483 — opera:ft:17186760
99265 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #21 — 8483 — opera:ft:17186759
99264 2026-03-29 charge 2211 Seed Breakfast BRK 39.00 houseAccount #21 — 8483 — opera:ft:17186758
99263 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #885 — 7942 — opera:ft:17186757
99262 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #885 — 7942 — opera:ft:17186756
99261 2026-03-29 charge 2211 Seed Breakfast BRK 5.00 reservation #885 — 7942 — opera:ft:17186755
99260 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2845 — 5210 — opera:ft:17186754
99259 2026-03-29 charge 1900 Seed Service Charge RST 2.25 reservation #2845 — 5210 — opera:ft:17186753
99258 2026-03-29 charge 2211 Seed Breakfast BRK 12.50 reservation #2845 — 5210 — opera:ft:17186752
99257 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -62.38 reservation #1299 — 2374 — opera:ft:17186751
99256 2026-03-29 payment 9006 American Express CARD -2,682.85 reservation #1299 — 2374 — opera:ft:17186747
99255 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -120.25 reservation #1299 — 8508 — opera:ft:17186746 meal plan
99254 2026-03-29 payment 9024 F&B Gift Card Payment GIFT_CARD -4.37 houseAccount #33 — 8495 — opera:ft:17186745
99253 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #33 — 8495 — opera:ft:17186744
99252 2026-03-29 charge 2211 Seed Breakfast BRK 4.00 houseAccount #33 — 8495 — opera:ft:17186743
99251 2026-03-29 payment 9006 American Express CARD -1,074.84 reservation #448 — 1201 — opera:ft:17186740
99250 2026-03-29 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 8494 — opera:ft:17186739
99249 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 8494 — opera:ft:17186738
99248 2026-03-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 8494 — opera:ft:17186737
99247 2026-03-29 payment 9008 Visa CARD -3,988.67 reservation #191 — 747 — opera:ft:17186736
99246 2026-03-29 charge 7504 Private Mindful Class CLS 275.00 reservation #1531 — 2638 — opera:ft:17186735
99245 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #3404 — 8644 — opera:ft:17186734
99244 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #3404 — 8644 — opera:ft:17186733 Marie-Pierre
99243 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #3124 — 8511 — opera:ft:17186732
99242 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #3124 — 8511 — opera:ft:17186731 Augustine
99241 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #395 — 8388 — opera:ft:17186730 Ashley cancelled 03.27 08:06pm
99240 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #191 — 8507 — opera:ft:17186729
99239 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #191 — 8507 — opera:ft:17186728 Guest was at class
99238 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1907 — 8721 — opera:ft:17186727 Vi cancelled 03.28 06:43pm
99237 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3441 — 7441 — opera:ft:17186726 cancelled 03.28 05:16pm
99236 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1231 — 8552 — opera:ft:17186725 Margaret cancelled 03.28 05:00pm
99235 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2113 — 8965 — opera:ft:17186724 cancelled 03.28 04:58pm
99234 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1547 — 2654 — opera:ft:17186723
99233 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1547 — 2654 — opera:ft:17186722
99232 2026-03-29 charge 2211 Seed Breakfast BRK 8.00 reservation #1547 — 2654 — opera:ft:17186721
99231 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2596 — 4324 — opera:ft:17186720
99230 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2596 — 4324 — opera:ft:17186719
99229 2026-03-29 charge 2211 Seed Breakfast BRK 13.50 reservation #2596 — 4324 — opera:ft:17186718
99228 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1223 — 2260 — opera:ft:17186717
99227 2026-03-29 charge 1900 Seed Service Charge RST 2.52 reservation #1223 — 2260 — opera:ft:17186716
Sum (balance): -23,334.60