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Ledger transactions (folio_transactions)

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413122 rows (page 372/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353365 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 14000 — opera:ft:17492834
353364 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #5010 — 14000 — opera:ft:17492833
353363 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5010 — 14000 — opera:ft:17492832
353362 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5010 — 14000 — opera:ft:17492831
353361 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5010 — 14000 — opera:ft:17492830
353360 2026-06-23 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5010 — 14000 — opera:ft:17492829
353359 2026-06-23 charge 2218 In Room Dining Breakfast Liq... ALC 16.00 reservation #5010 — 14000 — opera:ft:17492828
353358 2026-06-23 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #5010 — 14000 — opera:ft:17492827
353357 2026-06-23 payment 9008 Visa CARD -528.74 reservation #6556 — 20940 — opera:ft:17492825
353356 2026-06-23 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 21122 — opera:ft:17492824
353355 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 21122 — opera:ft:17492823
353354 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17492822
353353 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 21122 — opera:ft:17492821
353352 2026-06-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 21122 — opera:ft:17492820
353351 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5947 — 18682 — opera:ft:17492819
353350 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5947 — 18682 — opera:ft:17492818
353349 2026-06-23 charge 2211 Seed Breakfast BRK 30.00 reservation #5947 — 18682 — opera:ft:17492817
353348 2026-06-23 charge 7033 Spa Package SPA 353.53 guest #11447 — 20928 — opera:ft:17492816
353347 2026-06-23 payment 9007 Master Card CARD -2,763.93 reservation #4716 — 12524 — opera:ft:17492813
353346 2026-06-23 payment 9007 Master Card CARD -4,879.35 reservation #5524 — 16875 — opera:ft:17492812
353345 2026-06-23 charge 7033 Spa Package SPA 1,414.12 guest #10663 — 19030 — opera:ft:17492811
353344 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 5.58 reservation #5961 — 18767 — opera:ft:17492808
353343 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18767 — opera:ft:17492807
353342 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18767 — opera:ft:17492806
353341 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5961 — 18767 — opera:ft:17492805
353340 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5961 — 18767 — opera:ft:17492804
353339 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5961 — 18767 — opera:ft:17492803
353338 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5961 — 18767 — opera:ft:17492802
353337 2026-06-23 charge 2001 In Room Dining Breakfast BRK 55.00 reservation #5961 — 18767 — opera:ft:17492801
353336 2026-06-23 payment 9006 American Express CARD 223.60 reservation #3576 — 8158 — opera:ft:17492800
353335 2026-06-23 charge 7033 Spa Package SPA 353.53 guest #9466 — 15757 — opera:ft:17492799
353334 2026-06-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3941 — 21166 — opera:ft:17492794 guest canceled in time
353333 2026-06-23 payment 9008 Visa CARD 30.00 reservation #3941 — 9298 — opera:ft:17492793
353332 2026-06-23 payment 9008 Visa CARD -1,119.33 reservation #6614 — 21101 — opera:ft:17492792
353331 2026-06-23 payment 9008 Visa CARD -1,119.33 reservation #6613 — 21100 — opera:ft:17492791
353330 2026-06-23 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 21122 — opera:ft:17492789
353329 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21122 — opera:ft:17492788
353328 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21122 — opera:ft:17492787
353327 2026-06-23 charge 2058 Food Retail Sales Tax — 1.77 reservation #6405 — 20437 — opera:ft:17492786
353326 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6405 — 20437 — opera:ft:17492785
353325 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6405 — 20437 — opera:ft:17492784
353324 2026-06-23 charge 2104 Food Retail RST 19.00 reservation #6405 — 20437 — opera:ft:17492783
353323 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #6405 — 20437 — opera:ft:17492782
353322 2026-06-23 payment 9028 F&B Visa CARD -14.57 houseAccount #18 — 21122 — opera:ft:17492781
353321 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #18 — 21122 — opera:ft:17492780
353320 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17492779
353319 2026-06-23 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 21122 — opera:ft:17492778
353318 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5871 — 18385 — opera:ft:17492777
353317 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18385 — opera:ft:17492776
353316 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5871 — 18385 — opera:ft:17492775
353315 2026-06-23 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 21122 — opera:ft:17492774
353314 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 21122 — opera:ft:17492773
353313 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21122 — opera:ft:17492772
353312 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 21122 — opera:ft:17492771
353311 2026-06-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 21122 — opera:ft:17492770
353310 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 guest #11569 — 21165 — opera:ft:17492769
353309 2026-06-23 payment 9025 F&B Cash CASH -4.37 houseAccount #21 — 21124 — opera:ft:17492766
353308 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #21 — 21124 — opera:ft:17492765
353307 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #21 — 21124 — opera:ft:17492764
353306 2026-06-23 payment 9031 Shopify Reservation CARD -349.00 guest #11567 — 21162 — opera:ft:17492763
353305 2026-06-23 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 21122 — opera:ft:17492762
353304 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 1.45 houseAccount #18 — 21122 — opera:ft:17492761
353303 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -10.40 houseAccount #18 — 21122 — opera:ft:17492760
353302 2026-06-23 charge 2082 Terras Breakfast BRK 26.00 houseAccount #18 — 21122 — opera:ft:17492759
353301 2026-06-23 payment 9025 F&B Cash CASH -4.26 houseAccount #21 — 21124 — opera:ft:17492758
353300 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #21 — 21124 — opera:ft:17492757
353299 2026-06-23 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #21 — 21124 — opera:ft:17492756
353298 2026-06-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #21 — 21124 — opera:ft:17492755
353297 2026-06-23 payment 9027 F&B Mastercard CARD -12.49 houseAccount #22 — 21133 — opera:ft:17492752
353296 2026-06-23 charge 2098 Terras Breakfast Sales Tax — 0.89 houseAccount #22 — 21133 — opera:ft:17492751
353295 2026-06-23 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #22 — 21133 — opera:ft:17492750
353294 2026-06-23 credit 2010 Terras Breakfast Food Discou... DSC -6.40 houseAccount #22 — 21133 — opera:ft:17492749
353293 2026-06-23 charge 2082 Terras Breakfast BRK 16.00 houseAccount #22 — 21133 — opera:ft:17492748
353292 2026-06-23 payment 9028 F&B Visa CARD -29.05 houseAccount #18 — 21122 — opera:ft:17492747
353291 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 21122 — opera:ft:17492746
353290 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 21122 — opera:ft:17492745
353289 2026-06-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 21122 — opera:ft:17492744
353288 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5524 — 16875 — opera:ft:17492743
353287 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5524 — 16875 — opera:ft:17492742
353286 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #5524 — 16875 — opera:ft:17492741
353285 2026-06-23 payment 9027 F&B Mastercard CARD -6.37 houseAccount #22 — 21133 — opera:ft:17492740
353284 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #22 — 21133 — opera:ft:17492739
353283 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21133 — opera:ft:17492738
353282 2026-06-23 charge 2211 Seed Breakfast BRK 4.00 houseAccount #22 — 21133 — opera:ft:17492737
353281 2026-06-23 charge 8090 Finance Charge MSC 145.20 reservation #5250 — 15407 — opera:ft:17492735 Refund less 10%
353280 2026-06-23 payment 9006 American Express CARD -1,465.86 reservation #4574 — 11952 — opera:ft:17492732
353279 2026-06-23 charge 3517 IRD Breakfast Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17492731
353278 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492730
353277 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492729
353276 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 0.80 reservation #6325 — 20074 — opera:ft:17492728
353275 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492727
353274 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492726
353273 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17492725
353272 2026-06-23 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17492724
353271 2026-06-23 charge 2001 In Room Dining Breakfast BRK 4.00 reservation #6325 — 20074 — opera:ft:17492723
353270 2026-06-23 charge 1010 Room Tax — -100.08 reservation #2927 — 5431 — opera:ft:17492702
353269 2026-06-23 credit 1015 Allowance No Show ALW -754.20 reservation #2927 — 5431 — opera:ft:17492701 CC declined
353268 2026-06-23 charge 1010 Room Tax — 37.06 reservation #6111 — 19295 — opera:ft:17492700
353267 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #6111 — 19295 — opera:ft:17492699 room rate for the nigh 22nd. Guest check...
353266 2026-06-23 charge 1010 Room Tax — -150.11 reservation #6111 — 21150 — opera:ft:17492698
Sum (balance): -10,497.24