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Ledger transactions (folio_transactions)

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413122 rows (page 338/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356593 2026-06-25 credit 7111 Professional Products Discou... DSC -13.00 houseAccount #12 — 21497 — opera:ft:17496551
356592 2026-06-25 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 21497 — opera:ft:17496550
356591 2026-06-25 charge 8026 Retail sales tax — 10.88 houseAccount #12 — 21497 — opera:ft:17496549
356590 2026-06-25 payment 9007 Master Card CARD -1,410.86 reservation #6843 — 21561 — opera:ft:17496548
356589 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5914 — 18535 — opera:ft:17496547
356588 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5914 — 18535 — opera:ft:17496546
356587 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 reservation #5914 — 18535 — opera:ft:17496545
356586 2026-06-25 charge 2170 Signature Meal Plan Inclusio... — -50.92 reservation #5007 — 13959 — opera:ft:17496544
356585 2026-06-25 payment 9008 Visa CARD -643.38 reservation #5007 — 21560 — opera:ft:17496540
356584 2026-06-25 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #5007 — 21559 — opera:ft:17496539 Guest dispute
356583 2026-06-25 payment 9008 Visa CARD -2,405.32 reservation #6239 — 19702 — opera:ft:17496537
356582 2026-06-25 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 21488 — opera:ft:17496535
356581 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 21488 — opera:ft:17496534
356580 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 21488 — opera:ft:17496533
356579 2026-06-25 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 21488 — opera:ft:17496532
356578 2026-06-25 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 21497 — opera:ft:17496531
356577 2026-06-25 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 21497 — opera:ft:17496530
356576 2026-06-25 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 21497 — opera:ft:17496529
356575 2026-06-25 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #4216 — 10658 — opera:ft:17496528
356574 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17496527
356573 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17496526
356572 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #4216 — 10658 — opera:ft:17496525
356571 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17496524
356570 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17496523
356569 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4216 — 10658 — opera:ft:17496522
356568 2026-06-25 charge 2223 IRD Breakfast Gratuity NRV 7.00 reservation #4216 — 10658 — opera:ft:17496521
356567 2026-06-25 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #4216 — 10658 — opera:ft:17496520
356566 2026-06-25 payment 9008 Visa CARD -888.26 reservation #6170 — 19547 — opera:ft:17496519
356565 2026-06-25 payment 9008 Visa CARD -330.77 reservation #4870 — 13324 — opera:ft:17496518
356564 2026-06-25 credit 7111 Professional Products Discou... DSC -10.00 reservation #535 — 1278 — opera:ft:17496517 LEMONE
356563 2026-06-25 credit 7122 Bath & Body Discount DSC -12.20 reservation #535 — 1278 — opera:ft:17496516 LEMONE
356562 2026-06-25 charge 7115 Professional Products SPA 100.00 reservation #535 — 1278 — opera:ft:17496515 LEMONE
356561 2026-06-25 charge 7108 Bath and Body SPA 122.00 reservation #535 — 1278 — opera:ft:17496514 LEMONE
356560 2026-06-25 charge 7107 Books SPA 74.00 reservation #535 — 1278 — opera:ft:17496513 LEMONE
356559 2026-06-25 charge 8026 Retail sales tax — 25.47 reservation #535 — 1278 — opera:ft:17496512 LEMONE
356558 2026-06-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 21497 — opera:ft:17496511
356557 2026-06-25 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #12 — 21497 — opera:ft:17496510
356556 2026-06-25 charge 8026 Retail sales tax — 4.19 houseAccount #12 — 21497 — opera:ft:17496509
356555 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10570 — 18791 — opera:ft:17496508
356554 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #10570 — 18791 — opera:ft:17496507
356553 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 guest #10570 — 18791 — opera:ft:17496506
356552 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10574 — 18796 — opera:ft:17496505
356551 2026-06-25 charge 2211 Seed Breakfast BRK 15.00 guest #10574 — 18796 — opera:ft:17496504
356550 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #6026 — 19041 — opera:ft:17496503
356549 2026-06-25 charge 2211 Seed Breakfast BRK 22.50 reservation #6026 — 19041 — opera:ft:17496502
356548 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #17 — 21506 — opera:ft:17496501
356547 2026-06-25 charge 2082 Terras Breakfast BRK 21.00 houseAccount #17 — 21506 — opera:ft:17496500
356546 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4277 — 10866 — opera:ft:17496499
356545 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4277 — 10866 — opera:ft:17496498
356544 2026-06-25 charge 2211 Seed Breakfast BRK 32.00 reservation #4277 — 10866 — opera:ft:17496497
356543 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4928 — 13557 — opera:ft:17496496
356542 2026-06-25 charge 2082 Terras Breakfast BRK 32.00 reservation #4928 — 13557 — opera:ft:17496495
356541 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4699 — 12389 — opera:ft:17496492
356540 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 4.37 reservation #4699 — 12389 — opera:ft:17496491
356539 2026-06-25 charge 2211 Seed Breakfast BRK 20.00 reservation #4699 — 12389 — opera:ft:17496490
356538 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #50 — 20582 — opera:ft:17496489
356537 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #50 — 20582 — opera:ft:17496488
356536 2026-06-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #50 — 20582 — opera:ft:17496487
356535 2026-06-25 payment 9028 F&B Visa CARD -36.62 houseAccount #18 — 21488 — opera:ft:17496486
356534 2026-06-25 charge 2217 Seed Breakfast Sales tax — 3.12 houseAccount #18 — 21488 — opera:ft:17496485
356533 2026-06-25 charge 2211 Seed Breakfast BRK 33.50 houseAccount #18 — 21488 — opera:ft:17496484
356532 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6418 — 20505 — opera:ft:17496483
356531 2026-06-25 charge 2211 Seed Breakfast BRK 6.00 reservation #6418 — 20505 — opera:ft:17496482
356530 2026-06-25 charge 7014 Spa Sales Tax — 4.40 guest #10767 — 19232 — opera:ft:17496481 JACKSON
356529 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 guest #10767 — 19232 — opera:ft:17496480 JACKSON
356528 2026-06-25 charge 7000 Spa Skin Care SPA 215.00 guest #10767 — 19232 — opera:ft:17496479 JACKSON
356527 2026-06-25 charge 7014 Spa Sales Tax — 5.01 guest #10726 — 19165 — opera:ft:17496478 GRAHAM
356526 2026-06-25 charge 7012 Spa Service Charge SPA 53.90 guest #10726 — 19165 — opera:ft:17496477 GRAHAM
356525 2026-06-25 charge 7002 Spa Massage SPA 245.00 guest #10726 — 19165 — opera:ft:17496476 GRAHAM
356524 2026-06-25 payment 9027 F&B Mastercard CARD -18.36 houseAccount #22 — 21483 — opera:ft:17496475
356523 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.56 houseAccount #22 — 21483 — opera:ft:17496474
356522 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -11.20 houseAccount #22 — 21483 — opera:ft:17496473
356521 2026-06-25 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 21483 — opera:ft:17496472
356520 2026-06-25 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5074 — 21215 — opera:ft:17496471
356519 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5074 — 21215 — opera:ft:17496470
356518 2026-06-25 charge 2211 Seed Breakfast BRK 37.00 reservation #5074 — 21215 — opera:ft:17496469
356517 2026-06-25 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21488 — opera:ft:17496468
356516 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 21488 — opera:ft:17496467
356515 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496466
356514 2026-06-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 21488 — opera:ft:17496465
356513 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #5860 — 18359 — opera:ft:17496464
356512 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5860 — 18359 — opera:ft:17496463
356511 2026-06-25 charge 2211 Seed Breakfast BRK 28.00 reservation #5860 — 18359 — opera:ft:17496462
356510 2026-06-25 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #6439 — 20602 — opera:ft:17496461
356509 2026-06-25 charge 2211 Seed Breakfast BRK 10.33 reservation #6439 — 20602 — opera:ft:17496460
356508 2026-06-25 charge 2211 Seed Breakfast BRK 26.67 reservation #6439 — 20602 — opera:ft:17496459
356507 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.53 guest #6149 — 19317 — opera:ft:17496458
356506 2026-06-25 charge 2211 Seed Breakfast BRK 16.50 guest #6149 — 19317 — opera:ft:17496457
356505 2026-06-25 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #6340 — 20150 — opera:ft:17496456
356504 2026-06-25 charge 1900 Seed Service Charge RST 7.02 reservation #6340 — 20150 — opera:ft:17496455
356503 2026-06-25 charge 2211 Seed Breakfast BRK 39.00 reservation #6340 — 20150 — opera:ft:17496454
356502 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.60 guest #10574 — 18796 — opera:ft:17496453
356501 2026-06-25 charge 2211 Seed Breakfast BRK 6.50 guest #10574 — 18796 — opera:ft:17496452
356500 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4277 — 10866 — opera:ft:17496451
356499 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4277 — 10866 — opera:ft:17496450
356498 2026-06-25 charge 2211 Seed Breakfast BRK 30.00 reservation #4277 — 10866 — opera:ft:17496449
356497 2026-06-25 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #482 — 1223 — opera:ft:17496448
356496 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #482 — 1223 — opera:ft:17496447
356495 2026-06-25 charge 2211 Seed Breakfast BRK 53.00 reservation #482 — 1223 — opera:ft:17496446
356494 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 20582 — opera:ft:17496445
Sum (balance): -3,627.40