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Ledger transactions (folio_transactions)

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413128 rows (page 3687/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32497 2026-03-09 charge 2217 Seed Breakfast Sales tax — -1.16 houseAccount #18 — 5259 — opera:ft:17109910
32496 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV -2.67 houseAccount #18 — 5259 — opera:ft:17109909
32495 2026-03-09 charge 2211 Seed Breakfast BRK -12.50 houseAccount #18 — 5259 — opera:ft:17109908
32494 2026-03-09 payment 9028 F&B Visa CARD 16.33 houseAccount #18 — 5259 — opera:ft:17109907
32493 2026-03-09 charge 2217 Seed Breakfast Sales tax — -1.16 houseAccount #18 — 5259 — opera:ft:17109906
32492 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV -2.67 houseAccount #18 — 5259 — opera:ft:17109905
32491 2026-03-09 charge 2211 Seed Breakfast BRK -12.50 houseAccount #18 — 5259 — opera:ft:17109904
32490 2026-03-09 payment 9028 F&B Visa CARD -16.33 houseAccount #18 — 5259 — opera:ft:17109903
32489 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 5259 — opera:ft:17109902
32488 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.67 houseAccount #18 — 5259 — opera:ft:17109901
32487 2026-03-09 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 5259 — opera:ft:17109900
32486 2026-03-09 payment 9028 F&B Visa CARD -33.79 houseAccount #18 — 5259 — opera:ft:17109899
32485 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 5259 — opera:ft:17109898
32484 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17109897
32483 2026-03-09 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 5259 — opera:ft:17109896
32482 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #670 — 1455 — opera:ft:17109895
32481 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #670 — 1455 — opera:ft:17109894
32480 2026-03-09 charge 2211 Seed Breakfast BRK 36.50 reservation #670 — 1455 — opera:ft:17109893
32479 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2649 — 4425 — opera:ft:17109892
32478 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2649 — 4425 — opera:ft:17109891
32477 2026-03-09 charge 2211 Seed Breakfast BRK 8.00 reservation #2649 — 4425 — opera:ft:17109890
32476 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #1846 — 3075 — opera:ft:17109889
32475 2026-03-09 charge 1900 Seed Service Charge RST 7.02 reservation #1846 — 3075 — opera:ft:17109888
32474 2026-03-09 charge 2211 Seed Breakfast BRK 39.00 reservation #1846 — 3075 — opera:ft:17109887
32473 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #326 — 4841 — opera:ft:17109886
32472 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #326 — 4841 — opera:ft:17109885
32471 2026-03-09 charge 2211 Seed Breakfast BRK 9.00 reservation #326 — 4841 — opera:ft:17109884
32470 2026-03-09 payment 9028 F&B Visa CARD -15.02 houseAccount #18 — 5259 — opera:ft:17109883
32469 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #18 — 5259 — opera:ft:17109882
32468 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17109881
32467 2026-03-09 charge 2211 Seed Breakfast BRK 11.00 houseAccount #18 — 5259 — opera:ft:17109880
32466 2026-03-09 payment 9030 F&B Discover Card CARD -11.84 houseAccount #20 — 5253 — opera:ft:17109879
32465 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 5253 — opera:ft:17109878
32464 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 5253 — opera:ft:17109877
32463 2026-03-09 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 5253 — opera:ft:17109876
32462 2026-03-09 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 5259 — opera:ft:17109875
32461 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 5259 — opera:ft:17109874
32460 2026-03-09 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 5259 — opera:ft:17109873
32459 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1109 — 2110 — opera:ft:17109872
32458 2026-03-09 charge 1900 Seed Service Charge RST 2.97 reservation #1109 — 2110 — opera:ft:17109871
32457 2026-03-09 charge 2211 Seed Breakfast BRK 16.50 reservation #1109 — 2110 — opera:ft:17109870
32456 2026-03-09 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 5259 — opera:ft:17109869
32455 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 5259 — opera:ft:17109868
32454 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17109867
32453 2026-03-09 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 5259 — opera:ft:17109866
32452 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #816 — 1679 — opera:ft:17109865
32451 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #816 — 1679 — opera:ft:17109864
32450 2026-03-09 charge 2211 Seed Breakfast BRK 19.00 reservation #816 — 1679 — opera:ft:17109863
32449 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1530 — 2625 — opera:ft:17109862
32448 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1530 — 2625 — opera:ft:17109861
32447 2026-03-09 charge 2211 Seed Breakfast BRK 29.00 reservation #1530 — 2625 — opera:ft:17109860
32446 2026-03-09 payment 9010 Discover CARD -1,110.26 reservation #757 — 1614 — opera:ft:17109859
32445 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #757 — 1614 — opera:ft:17109858
32444 2026-03-09 charge 2211 Seed Breakfast BRK 4.00 reservation #757 — 1614 — opera:ft:17109857
32443 2026-03-09 payment 9007 Master Card CARD -7,379.85 reservation #868 — 1739 — opera:ft:17109856
32442 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #868 — 5275 — opera:ft:17109855 guest dispute
32441 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #310 — 1021 — opera:ft:17109854
32440 2026-03-09 charge 1900 Seed Service Charge RST 3.06 reservation #310 — 1021 — opera:ft:17109853
32439 2026-03-09 charge 2211 Seed Breakfast BRK 17.00 reservation #310 — 1021 — opera:ft:17109852
32438 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1850 — 3079 — opera:ft:17109851
32437 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1850 — 3079 — opera:ft:17109850
32436 2026-03-09 charge 2211 Seed Breakfast BRK 7.00 reservation #1850 — 3079 — opera:ft:17109849
32435 2026-03-09 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2023 — 3327 — opera:ft:17109848
32434 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2023 — 3327 — opera:ft:17109847
32433 2026-03-09 charge 2211 Seed Breakfast BRK 2.00 reservation #2023 — 3327 — opera:ft:17109846
32432 2026-03-09 charge 2211 Seed Breakfast BRK 60.00 reservation #2023 — 3327 — opera:ft:17109845
32431 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #1899 — 3168 — opera:ft:17109836
32430 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1899 — 3168 — opera:ft:17109835
32429 2026-03-09 charge 2211 Seed Breakfast BRK 11.00 reservation #1899 — 3168 — opera:ft:17109834
32428 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #4612 — 4113 — opera:ft:17109833
32427 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2649 — 4425 — opera:ft:17109830
32426 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2649 — 4425 — opera:ft:17109829
32425 2026-03-09 charge 2211 Seed Breakfast BRK 4.00 reservation #2649 — 4425 — opera:ft:17109828
32424 2026-03-09 charge 1010 Room Tax — -3.98 reservation #531 — 5135 — opera:ft:17109827
32423 2026-03-09 credit 1021 Room Allowance ALW -33.98 reservation #531 — 5135 — opera:ft:17109826 MISC Charge
32422 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109825
32421 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109824 3rd person in another room
32420 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109823
32419 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109822 3rd person in another room
32418 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109821
32417 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109820 3rd person in another room
32416 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109819
32415 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109818 3rd person n another room
32414 2026-03-09 charge 1013 Experience Fee Tax — -7.96 reservation #531 — 5135 — opera:ft:17109817
32413 2026-03-09 credit 1056 Allowance Experience Fee ALW -60.00 reservation #531 — 5135 — opera:ft:17109816 3rd person was in another room
32412 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #449 — 1190 — opera:ft:17109815
32411 2026-03-09 charge 1900 Seed Service Charge RST 2.88 reservation #449 — 1190 — opera:ft:17109814
32410 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 reservation #449 — 1190 — opera:ft:17109813
32409 2026-03-09 payment 9008 Visa CARD -4,358.28 reservation #2448 — 3981 — opera:ft:17109812
32408 2026-03-09 payment 9008 Visa CARD -2,155.11 reservation #1097 — 2098 — opera:ft:17109811
32407 2026-03-09 payment 9006 American Express CARD -100.00 reservation #928 — 4900 — opera:ft:17109810
32406 2026-03-09 payment 9007 Master Card CARD -64.00 reservation #1550 — 2645 — opera:ft:17109809
32358 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #796 — 1658 — opera:ft:17109760
32357 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #796 — 1658 — opera:ft:17109759
32354 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #796 — 1658 — opera:ft:17109756
32347 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #1826 — 3037 — opera:ft:17109749
32333 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17109735
32312 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #798 — 1660 — opera:ft:17109714
32311 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #798 — 1660 — opera:ft:17109713
32308 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #798 — 1660 — opera:ft:17109710
Sum (balance): -14,017.48