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Ledger transactions (folio_transactions)

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413122 rows (page 340/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356393 2026-06-25 charge 1900 Seed Service Charge RST 10.44 reservation #2719 — 4695 — opera:ft:17496333
356392 2026-06-25 charge 2211 Seed Breakfast BRK 58.00 reservation #2719 — 4695 — opera:ft:17496332
356391 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2719 — 4695 — opera:ft:17496331
356390 2026-06-25 charge 1900 Seed Service Charge RST 1.62 reservation #2719 — 4695 — opera:ft:17496330
356389 2026-06-25 charge 2211 Seed Breakfast BRK 9.00 reservation #2719 — 4695 — opera:ft:17496329
356388 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6439 — 20602 — opera:ft:17496328
356387 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6439 — 20602 — opera:ft:17496327
356386 2026-06-25 charge 2082 Terras Breakfast BRK 25.00 reservation #6439 — 20602 — opera:ft:17496326
356385 2026-06-25 charge 7033 Spa Package SPA 837.30 reservation #535 — 1278 — opera:ft:17496295
356384 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 537.00 reservation #535 — 1278 — opera:ft:17496294
356383 2026-06-25 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #5727 — 17785 — opera:ft:17496293
356382 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17496292
356381 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17496291
356380 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5727 — 17785 — opera:ft:17496290
356379 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17496289
356378 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17496288
356377 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5727 — 17785 — opera:ft:17496287
356376 2026-06-25 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #5727 — 17785 — opera:ft:17496286
356375 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #6093 — 19209 — opera:ft:17496285
356374 2026-06-25 charge 2093 Terras Service Charge RST 5.94 reservation #6093 — 19209 — opera:ft:17496284
356373 2026-06-25 charge 2082 Terras Breakfast BRK 33.00 reservation #6093 — 19209 — opera:ft:17496283
356372 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #6418 — 20505 — opera:ft:17496282
356371 2026-06-25 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6418 — 20505 — opera:ft:17496281
356370 2026-06-25 charge 2082 Terras Breakfast BRK 16.00 reservation #6418 — 20505 — opera:ft:17496280
356369 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #10767 — 19232 — opera:ft:17496279
356368 2026-06-25 payment 9006 American Express CARD -4,044.17 reservation #6325 — 20074 — opera:ft:17496276
356367 2026-06-25 charge 7115 Professional Products SPA 45.00 houseAccount #23 — 21504 — opera:ft:17496275 IN HOUSE COMPS
356366 2026-06-25 charge 7105 Novelty Gift SPA 37.00 houseAccount #23 — 21504 — opera:ft:17496274 IN HOUSE COMPS
356365 2026-06-25 charge 7108 Bath and Body SPA 38.00 houseAccount #23 — 21504 — opera:ft:17496273 IN HOUSE COMPS
356364 2026-06-25 charge 8026 Retail sales tax — 11.15 houseAccount #23 — 21504 — opera:ft:17496272 IN HOUSE COMPS
356363 2026-06-25 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #5007 — 13959 — opera:ft:17496271
356362 2026-06-25 charge 2093 Terras Service Charge RST 7.20 reservation #5007 — 13959 — opera:ft:17496270
356361 2026-06-25 charge 2082 Terras Breakfast BRK 40.00 reservation #5007 — 13959 — opera:ft:17496269
356360 2026-06-25 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21497 — opera:ft:17496250
356359 2026-06-25 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 21497 — opera:ft:17496249
356358 2026-06-25 payment 9027 F&B Mastercard CARD -27.33 houseAccount #22 — 21483 — opera:ft:17496248
356357 2026-06-25 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 21483 — opera:ft:17496247
356356 2026-06-25 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 21483 — opera:ft:17496246
356355 2026-06-25 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 21488 — opera:ft:17496245
356354 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 21488 — opera:ft:17496244
356353 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496243
356352 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 21488 — opera:ft:17496242
356351 2026-06-25 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 21488 — opera:ft:17496241
356350 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #9054 — 14436 — opera:ft:17496240
356349 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #10726 — 19165 — opera:ft:17496237
356348 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #10570 — 18791 — opera:ft:17496234
356347 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #10574 — 18796 — opera:ft:17496231
356346 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #10572 — 18793 — opera:ft:17496228
356345 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #6149 — 19317 — opera:ft:17496225
356344 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #5571 — 17119 — opera:ft:17496222
356343 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5571 — 17119 — opera:ft:17496221
356342 2026-06-25 charge 2211 Seed Breakfast BRK 14.50 reservation #5571 — 17119 — opera:ft:17496220
356341 2026-06-25 payment 9027 F&B Mastercard CARD -16.76 houseAccount #22 — 21483 — opera:ft:17496219
356340 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 21483 — opera:ft:17496218
356339 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21483 — opera:ft:17496217
356338 2026-06-25 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 21483 — opera:ft:17496216
356337 2026-06-25 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 21488 — opera:ft:17496215
356336 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21488 — opera:ft:17496214
356335 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21488 — opera:ft:17496213
356334 2026-06-25 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21488 — opera:ft:17496212
356333 2026-06-25 payment 9028 F&B Visa CARD -7.21 houseAccount #18 — 21488 — opera:ft:17496211
356332 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.61 houseAccount #18 — 21488 — opera:ft:17496210
356331 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -4.40 houseAccount #18 — 21488 — opera:ft:17496209
356330 2026-06-25 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 21488 — opera:ft:17496208
356329 2026-06-25 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21488 — opera:ft:17496207
356328 2026-06-25 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21488 — opera:ft:17496206
356327 2026-06-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496205
356326 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21488 — opera:ft:17496204
356325 2026-06-25 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21488 — opera:ft:17496203
356324 2026-06-25 payment 9027 F&B Mastercard CARD -22.30 houseAccount #22 — 21483 — opera:ft:17496202
356323 2026-06-25 charge 2217 Seed Breakfast Sales tax — 1.90 houseAccount #22 — 21483 — opera:ft:17496201
356322 2026-06-25 credit 2215 Seed Breakfast Food Discount DSC -13.60 houseAccount #22 — 21483 — opera:ft:17496200
356321 2026-06-25 charge 2211 Seed Breakfast BRK 34.00 houseAccount #22 — 21483 — opera:ft:17496199
356320 2026-06-25 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17496198
356319 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17496197
356318 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17496196
356317 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20074 — opera:ft:17496195
356316 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17496194
356315 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17496193
356314 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17496192
356313 2026-06-25 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17496191
356312 2026-06-25 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17496190
356311 2026-06-25 payment 9008 Visa CARD -3,165.73 reservation #5584 — 17193 — opera:ft:17496189
356310 2026-06-25 payment 9008 Visa CARD -212.15 reservation #6497 — 20772 — opera:ft:17496188
356309 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21209 — opera:ft:17496187
356308 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21209 — opera:ft:17496186
356307 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21209 — opera:ft:17496185
356306 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21209 — opera:ft:17496184
356305 2026-06-25 charge 1010 Room Tax — -272.83 reservation #5611 — 17298 — opera:ft:17496182
356304 2026-06-25 credit 1015 Allowance No Show ALW -2,056.00 reservation #5611 — 17298 — opera:ft:17496181 due to glitch
356233 2026-06-25 charge 2081 Signature Meal Plan — 0.00 reservation #5007 — 13959 — opera:ft:17496110
356212 2026-06-25 charge 7033 Spa Package SPA 558.20 reservation #2719 — 4695 — opera:ft:17496089
356211 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2719 — 4695 — opera:ft:17496088
356210 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2719 — 4695 — opera:ft:17496085
356203 2026-06-25 charge 2080 F&B Credit RST 60.00 reservation #6439 — 20602 — opera:ft:17496078
356189 2026-06-25 charge 2081 Signature Meal Plan — 0.00 reservation #5402 — 16233 — opera:ft:17496064
356178 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4099 — 10069 — opera:ft:17496053
356172 2026-06-25 charge 7033 Spa Package SPA 279.10 reservation #5182 — 15042 — opera:ft:17496047
356171 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5182 — 15042 — opera:ft:17496046
356168 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5182 — 15042 — opera:ft:17496043
Sum (balance): -3,875.95