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Ledger transactions (folio_transactions)

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447467 rows (page 3428/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89100 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1067 — 2077 — opera:ft:17175296
89099 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1067 — 2077 — opera:ft:17175295
89098 2026-03-26 charge 2223 IRD Breakfast Gratuity NRV 8.00 reservation #1067 — 2077 — opera:ft:17175294
89097 2026-03-26 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #1067 — 2077 — opera:ft:17175293
89096 2026-03-26 charge 7800 Programs Sales Tax — 1.28 reservation #1932 — 8091 — opera:ft:17175292
89095 2026-03-26 charge 8096 No Show Class CLS 15.00 reservation #1932 — 8091 — opera:ft:17175291 Jennifer
89094 2026-03-26 charge 7800 Programs Sales Tax — 2.55 reservation #2775 — 8094 — opera:ft:17175287
89093 2026-03-26 charge 8096 No Show Class CLS 30.00 reservation #2775 — 8094 — opera:ft:17175286
89092 2026-03-26 payment 9006 American Express CARD 175.93 reservation #353 — 1101 — opera:ft:17175285
89091 2026-03-26 payment 9008 Visa CARD -1,380.49 reservation #2123 — 3458 — opera:ft:17175284
89090 2026-03-26 charge 7130 Fitness Boutique - Jewelry CLS 78.00 reservation #3093 — 6116 — opera:ft:17175283 CLARKE
89089 2026-03-26 charge 7125 Fitness Boutique - Fitness CLS 28.00 reservation #3093 — 6116 — opera:ft:17175282 CLARKE
89088 2026-03-26 charge 8026 Retail sales tax — 11.52 reservation #3093 — 6116 — opera:ft:17175281 CLARKE
89087 2026-03-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3093 — 6116 — opera:ft:17175280 CLARKE
89086 2026-03-26 charge 7014 Spa Sales Tax — 4.71 reservation #1119 — 2138 — opera:ft:17175279 ELMAN
89085 2026-03-26 charge 7012 Spa Service Charge SPA 50.60 reservation #1119 — 2138 — opera:ft:17175278 ELMAN
89084 2026-03-26 charge 7002 Spa Massage SPA 230.00 reservation #1119 — 2138 — opera:ft:17175277 ELMAN
89083 2026-03-26 payment 9008 Visa CARD -4,010.19 reservation #1399 — 2480 — opera:ft:17175275
89082 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #2812 — 5038 — opera:ft:17175274
89081 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2812 — 5038 — opera:ft:17175273
89080 2026-03-26 charge 2082 Terras Breakfast BRK 47.00 reservation #2812 — 5038 — opera:ft:17175272
89079 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2176 — 3526 — opera:ft:17175271
89078 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 5.25 reservation #2176 — 3526 — opera:ft:17175270
89077 2026-03-26 charge 2082 Terras Breakfast BRK 32.00 reservation #2176 — 3526 — opera:ft:17175269
89070 2026-03-26 payment 9006 American Express CARD -883.46 reservation #2198 — 3560 — opera:ft:17175262
89069 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -76.38 reservation #352 — 1100 — opera:ft:17175261
89068 2026-03-26 payment 9007 Master Card CARD -1,311.21 reservation #352 — 1100 — opera:ft:17175258
89067 2026-03-26 payment 9007 Master Card CARD -478.20 reservation #352 — 1100 — opera:ft:17175257
89066 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -33.10 reservation #1861 — 3102 — opera:ft:17175255
89065 2026-03-26 payment 9006 American Express CARD -1,286.05 reservation #1861 — 3102 — opera:ft:17175252
89064 2026-03-26 charge 8026 Retail sales tax — 1.67 reservation #274 — 871 — opera:ft:17175249 SIMON
89063 2026-03-26 charge 7004 Spa Merchandise MSC 18.00 reservation #274 — 871 — opera:ft:17175248 SIMON
89062 2026-03-26 payment 9028 F&B Visa CARD -29.14 houseAccount #19 — 8008 — opera:ft:17175247
89061 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 8008 — opera:ft:17175246
89060 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 8008 — opera:ft:17175245
89059 2026-03-26 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 8008 — opera:ft:17175244
89058 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 458.35 guest #4328 — 7787 — opera:ft:17175243
89057 2026-03-26 payment 9007 Master Card CARD -458.35 guest #4328 — 3664 — opera:ft:17175242
89056 2026-03-26 charge 3505 Spa Treatment SPA -458.35 guest #4328 — 7787 — opera:ft:17175239 not included
89055 2026-03-26 charge 3505 Spa Treatment SPA 458.35 guest #4328 — 7787 — opera:ft:17175236
89054 2026-03-26 payment 9025 F&B Cash CASH -14.76 houseAccount #22 — 8010 — opera:ft:17175232
89053 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 8010 — opera:ft:17175231
89052 2026-03-26 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 8010 — opera:ft:17175230
89051 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #352 — 1100 — opera:ft:17175228
89050 2026-03-26 charge 1900 Seed Service Charge RST 0.72 reservation #352 — 1100 — opera:ft:17175227
89049 2026-03-26 charge 2211 Seed Breakfast BRK 4.00 reservation #352 — 1100 — opera:ft:17175226
89048 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #282 — 879 — opera:ft:17175221
89047 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #282 — 879 — opera:ft:17175220
89046 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #282 — 879 — opera:ft:17175219
89045 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #579 — 1336 — opera:ft:17175218
89044 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #579 — 1336 — opera:ft:17175217
89043 2026-03-26 charge 2211 Seed Breakfast BRK 27.00 reservation #579 — 1336 — opera:ft:17175216
89042 2026-03-26 charge 1013 Experience Fee Tax — -15.92 reservation #353 — 7761 — opera:ft:17175215
89041 2026-03-26 charge 1006 Experience Fee EXP -120.00 reservation #353 — 7761 — opera:ft:17175214 guest dispute only 2 guests for last 2 n...
89040 2026-03-26 charge 7800 Programs Sales Tax — -3.40 reservation #353 — 7761 — opera:ft:17175213
89039 2026-03-26 charge 8096 No Show Class CLS -40.00 reservation #353 — 7761 — opera:ft:17175212 guest dispute
89038 2026-03-26 payment 9008 Visa CARD -36.92 reservation #1052 — 2062 — opera:ft:17175211
89037 2026-03-26 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 8008 — opera:ft:17175210
89036 2026-03-26 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 8008 — opera:ft:17175209
89035 2026-03-26 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 8008 — opera:ft:17175208
89034 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #885 — 7942 — opera:ft:17175207
89033 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #885 — 7942 — opera:ft:17175206
89032 2026-03-26 charge 2211 Seed Breakfast BRK 21.00 reservation #885 — 7942 — opera:ft:17175205
89031 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #282 — 879 — opera:ft:17175204
89030 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #282 — 879 — opera:ft:17175203
89029 2026-03-26 charge 2211 Seed Breakfast BRK 42.00 reservation #282 — 879 — opera:ft:17175202
89028 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2951 — 5514 — opera:ft:17175201
89027 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 3.51 reservation #2951 — 5514 — opera:ft:17175200
89026 2026-03-26 charge 2147 Seed Sales Tax Discount — -0.45 reservation #2951 — 5514 — opera:ft:17175199
89025 2026-03-26 credit 2215 Seed Breakfast Food Discount DSC -4.80 reservation #2951 — 5514 — opera:ft:17175198
89024 2026-03-26 charge 2211 Seed Breakfast BRK 16.00 reservation #2951 — 5514 — opera:ft:17175197
89023 2026-03-26 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2847 — 5214 — opera:ft:17175196
89022 2026-03-26 charge 1900 Seed Service Charge RST 6.12 reservation #2847 — 5214 — opera:ft:17175195
89021 2026-03-26 charge 2211 Seed Breakfast BRK 34.00 reservation #2847 — 5214 — opera:ft:17175194
89020 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2535 — 4170 — opera:ft:17175193
89019 2026-03-26 charge 1900 Seed Service Charge RST 3.78 reservation #2535 — 4170 — opera:ft:17175192
89018 2026-03-26 charge 2211 Seed Breakfast BRK 21.00 reservation #2535 — 4170 — opera:ft:17175191
89017 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #352 — 1100 — opera:ft:17175190
89016 2026-03-26 charge 2093 Terras Service Charge RST 10.08 reservation #352 — 1100 — opera:ft:17175189
89015 2026-03-26 charge 2082 Terras Breakfast BRK 56.00 reservation #352 — 1100 — opera:ft:17175188
89014 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #3479 — 9852 — opera:ft:17175187
89013 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3479 — 9852 — opera:ft:17175186
89012 2026-03-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3479 — 9852 — opera:ft:17175185
89011 2026-03-26 charge 2104 Food Retail RST 6.00 reservation #3479 — 9852 — opera:ft:17175184
89010 2026-03-26 charge 2211 Seed Breakfast BRK 6.00 reservation #3479 — 9852 — opera:ft:17175183
89009 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #269 — 865 — opera:ft:17175182
89008 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 11.88 reservation #269 — 865 — opera:ft:17175181
89007 2026-03-26 charge 2082 Terras Breakfast BRK 55.00 reservation #269 — 865 — opera:ft:17175180
89006 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #755 — 1623 — opera:ft:17175179
89005 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #755 — 1623 — opera:ft:17175178
89004 2026-03-26 charge 2082 Terras Breakfast BRK 44.00 reservation #755 — 1623 — opera:ft:17175177
89003 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #53 — 399 — opera:ft:17175176
89002 2026-03-26 charge 2093 Terras Service Charge RST 10.08 reservation #53 — 399 — opera:ft:17175175
89001 2026-03-26 charge 2082 Terras Breakfast BRK 56.00 reservation #53 — 399 — opera:ft:17175174
89000 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3003 — 5790 — opera:ft:17175173
88999 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3003 — 5790 — opera:ft:17175172
88998 2026-03-26 charge 2082 Terras Breakfast BRK 26.00 reservation #3003 — 5790 — opera:ft:17175171
88997 2026-03-26 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 8010 — opera:ft:17175169
88996 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 8010 — opera:ft:17175168
88995 2026-03-26 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 8010 — opera:ft:17175167
Sum (balance): -8,315.63