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Ledger transactions (folio_transactions)

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447462 rows (page 3562/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76044 2026-03-22 charge 2211 Seed Breakfast BRK 22.00 reservation #2536 — 4171 — opera:ft:17160685
76043 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -100.00 reservation #2583 — 7334 — opera:ft:17160684 guest disputed
76042 2026-03-22 charge 2058 Food Retail Sales Tax — 1.02 reservation #2975 — 5627 — opera:ft:17160683
76041 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2975 — 5627 — opera:ft:17160682
76040 2026-03-22 charge 2104 Food Retail RST 11.00 reservation #2975 — 5627 — opera:ft:17160681
76039 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1389 — 2469 — opera:ft:17160680
76038 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #1389 — 2469 — opera:ft:17160679
76037 2026-03-22 charge 2211 Seed Breakfast BRK 8.00 reservation #1389 — 2469 — opera:ft:17160678
76036 2026-03-22 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 7480 — opera:ft:17160677
76035 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 7480 — opera:ft:17160676
76034 2026-03-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 7480 — opera:ft:17160675
76033 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #353 — 1101 — opera:ft:17160674
76032 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #353 — 1101 — opera:ft:17160673
76031 2026-03-22 charge 2211 Seed Breakfast BRK 13.00 reservation #353 — 1101 — opera:ft:17160672
76030 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2201 — 3563 — opera:ft:17160671
76029 2026-03-22 charge 1900 Seed Service Charge RST 1.44 reservation #2201 — 3563 — opera:ft:17160670
76028 2026-03-22 charge 2211 Seed Breakfast BRK 8.00 reservation #2201 — 3563 — opera:ft:17160669
76027 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #561 — 1318 — opera:ft:17160668
76026 2026-03-22 charge 1900 Seed Service Charge RST 1.44 reservation #561 — 1318 — opera:ft:17160667
76025 2026-03-22 charge 2211 Seed Breakfast BRK 8.00 reservation #561 — 1318 — opera:ft:17160666
76024 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2604 — 4372 — opera:ft:17160665
76023 2026-03-22 charge 1900 Seed Service Charge RST 5.40 reservation #2604 — 4372 — opera:ft:17160664
76022 2026-03-22 charge 2211 Seed Breakfast BRK 30.00 reservation #2604 — 4372 — opera:ft:17160663
76021 2026-03-22 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 7485 — opera:ft:17160662
76020 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7485 — opera:ft:17160661
76019 2026-03-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7485 — opera:ft:17160660
76018 2026-03-22 charge 2081 Signature Meal Plan — 179.00 reservation #2201 — 3563 — opera:ft:17160659
76017 2026-03-22 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 7485 — opera:ft:17160656
76016 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 7485 — opera:ft:17160655
76015 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17160654
76014 2026-03-22 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 7485 — opera:ft:17160653
76013 2026-03-22 payment 9008 Visa CARD -1,505.77 reservation #2201 — 3563 — opera:ft:17160651
76012 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -20.68 reservation #2201 — 7454 — opera:ft:17160650 meal plan
76011 2026-03-22 payment 9027 F&B Mastercard CARD -11.93 houseAccount #23 — 7480 — opera:ft:17160649
76010 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 7480 — opera:ft:17160648
76009 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 7480 — opera:ft:17160647
76008 2026-03-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 7480 — opera:ft:17160646
76007 2026-03-22 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7485 — opera:ft:17160645
76006 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 7485 — opera:ft:17160644
76005 2026-03-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 7485 — opera:ft:17160643
76004 2026-03-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7485 — opera:ft:17160642
76003 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1918 — 3204 — opera:ft:17160641
76002 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1918 — 3204 — opera:ft:17160640
76001 2026-03-22 charge 2211 Seed Breakfast BRK 6.50 reservation #1918 — 3204 — opera:ft:17160639
76000 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2916 — 5395 — opera:ft:17160638
75999 2026-03-22 charge 2211 Seed Breakfast BRK 2.00 reservation #2916 — 5395 — opera:ft:17160637
75998 2026-03-22 charge 2211 Seed Breakfast BRK 60.00 reservation #2916 — 5395 — opera:ft:17160636
75997 2026-03-22 payment 9026 F&B American Express CARD -30.60 houseAccount #20 — 7477 — opera:ft:17160635
75996 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #20 — 7477 — opera:ft:17160634
75995 2026-03-22 charge 2211 Seed Breakfast BRK 28.00 houseAccount #20 — 7477 — opera:ft:17160633
75994 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3268 — 7498 — opera:ft:17160632 guest disputed
75993 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #46 — 375 — opera:ft:17160631
75992 2026-03-22 charge 1900 Seed Service Charge RST 4.05 reservation #46 — 375 — opera:ft:17160630
75991 2026-03-22 charge 2211 Seed Breakfast BRK 22.50 reservation #46 — 375 — opera:ft:17160629
75990 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2141 — 3489 — opera:ft:17160628
75989 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.88 reservation #2141 — 3489 — opera:ft:17160627
75988 2026-03-22 charge 2211 Seed Breakfast BRK 12.00 reservation #2141 — 3489 — opera:ft:17160626
75987 2026-03-22 charge 7800 Programs Sales Tax — -3.40 reservation #1186 — 7496 — opera:ft:17160625
75986 2026-03-22 charge 8096 No Show Class CLS -40.00 reservation #1186 — 7496 — opera:ft:17160624 guest disputed
75985 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1389 — 7495 — opera:ft:17160623 guest disputed
75984 2026-03-22 charge 7800 Programs Sales Tax — -1.28 reservation #1389 — 7495 — opera:ft:17160619
75983 2026-03-22 charge 8096 No Show Class CLS -15.00 reservation #1389 — 7495 — opera:ft:17160618 guest was at class
75982 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1389 — 2469 — opera:ft:17160617
75981 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1389 — 2469 — opera:ft:17160616
75980 2026-03-22 charge 2211 Seed Breakfast BRK 14.00 reservation #1389 — 2469 — opera:ft:17160615
75979 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1421 — 2507 — opera:ft:17160614
75978 2026-03-22 charge 1900 Seed Service Charge RST 4.68 reservation #1421 — 2507 — opera:ft:17160613
75977 2026-03-22 charge 2211 Seed Breakfast BRK 26.00 reservation #1421 — 2507 — opera:ft:17160612
75976 2026-03-22 payment 9008 Visa CARD -508.31 reservation #3254 — 6682 — opera:ft:17160611
75975 2026-03-22 payment 9006 American Express CARD -1,799.87 reservation #3254 — 7399 — opera:ft:17160610
75974 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #1489 — 2592 — opera:ft:17160609
75973 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1489 — 2592 — opera:ft:17160608
75972 2026-03-22 charge 2211 Seed Breakfast BRK 13.50 reservation #1489 — 2592 — opera:ft:17160607
75971 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #3254 — 6682 — opera:ft:17160606
75970 2026-03-22 charge 2217 Seed Breakfast Sales tax — 4.74 reservation #3254 — 6682 — opera:ft:17160605
75969 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3254 — 6682 — opera:ft:17160604
75968 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #3254 — 6682 — opera:ft:17160603
75967 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #3254 — 6682 — opera:ft:17160602
75966 2026-03-22 charge 2211 Seed Breakfast BRK 51.00 reservation #3254 — 6682 — opera:ft:17160601
75965 2026-03-22 charge 2058 Food Retail Sales Tax — 1.30 reservation #1186 — 2217 — opera:ft:17160600
75964 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1186 — 2217 — opera:ft:17160599
75963 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1186 — 2217 — opera:ft:17160598
75962 2026-03-22 charge 2104 Food Retail RST 14.00 reservation #1186 — 2217 — opera:ft:17160597
75961 2026-03-22 charge 2211 Seed Breakfast BRK 22.00 reservation #1186 — 2217 — opera:ft:17160596
75960 2026-03-22 payment 9028 F&B Visa CARD -10.51 houseAccount #19 — 7485 — opera:ft:17160595
75959 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #19 — 7485 — opera:ft:17160594
75958 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17160593
75957 2026-03-22 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #19 — 7485 — opera:ft:17160592
75956 2026-03-22 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 7485 — opera:ft:17160591
75955 2026-03-22 payment 9026 F&B American Express CARD -5.37 houseAccount #20 — 7477 — opera:ft:17160590
75954 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 7477 — opera:ft:17160589
75953 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7477 — opera:ft:17160588
75952 2026-03-22 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 7477 — opera:ft:17160587
75951 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #210 — 790 — opera:ft:17160586
75950 2026-03-22 charge 2211 Seed Breakfast BRK 4.00 reservation #210 — 790 — opera:ft:17160585
75949 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #2721 — 4709 — opera:ft:17160584
75948 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17160583
75947 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2721 — 4709 — opera:ft:17160582
75946 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #2721 — 4709 — opera:ft:17160581
75945 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2721 — 4709 — opera:ft:17160580
Sum (balance): -3,424.09