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Ledger transactions (folio_transactions)

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413126 rows (page 3728/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28569 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1079 — 2077 — opera:ft:17105735
28568 2026-03-08 charge 2211 Seed Breakfast BRK 4.00 reservation #1079 — 2077 — opera:ft:17105734
28567 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1205 — 2229 — opera:ft:17105733
28566 2026-03-08 charge 1900 Seed Service Charge RST 3.78 reservation #1205 — 2229 — opera:ft:17105732
28565 2026-03-08 charge 2211 Seed Breakfast BRK 21.00 reservation #1205 — 2229 — opera:ft:17105731
28564 2026-03-08 payment 9028 F&B Visa CARD -23.58 houseAccount #18 — 5103 — opera:ft:17105730
28563 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #18 — 5103 — opera:ft:17105729
28562 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 5103 — opera:ft:17105728
28561 2026-03-08 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 — 5103 — opera:ft:17105727
28560 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #2447 — 3971 — opera:ft:17105726
28559 2026-03-08 charge 1900 Seed Service Charge RST 3.87 reservation #2447 — 3971 — opera:ft:17105725
28558 2026-03-08 charge 2211 Seed Breakfast BRK 21.50 reservation #2447 — 3971 — opera:ft:17105724
28557 2026-03-08 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 5103 — opera:ft:17105723
28556 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 5103 — opera:ft:17105722
28555 2026-03-08 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 5103 — opera:ft:17105721
28554 2026-03-08 payment 9006 American Express CARD -881.44 reservation #474 — 1215 — opera:ft:17105720
28553 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #1336 — 2401 — opera:ft:17105719
28552 2026-03-08 charge 1900 Seed Service Charge RST 1.89 reservation #1336 — 2401 — opera:ft:17105718
28551 2026-03-08 charge 2211 Seed Breakfast BRK 10.50 reservation #1336 — 2401 — opera:ft:17105717
28550 2026-03-08 payment 9028 F&B Visa CARD -43.72 houseAccount #18 — 5103 — opera:ft:17105716
28549 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #18 — 5103 — opera:ft:17105715
28548 2026-03-08 charge 2211 Seed Breakfast BRK 40.00 houseAccount #18 — 5103 — opera:ft:17105714
28547 2026-03-08 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 5103 — opera:ft:17105713
28546 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5103 — opera:ft:17105712
28545 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17105711
28544 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5103 — opera:ft:17105710
28543 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 2.33 reservation #1123 — 2130 — opera:ft:17105709
28542 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1123 — 2130 — opera:ft:17105708
28541 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1123 — 2130 — opera:ft:17105707
28540 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #1123 — 2130 — opera:ft:17105706
28539 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1123 — 2130 — opera:ft:17105705
28538 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1123 — 2130 — opera:ft:17105704
28537 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1123 — 2130 — opera:ft:17105703
28536 2026-03-08 charge 2001 In Room Dining Breakfast BRK 20.00 reservation #1123 — 2130 — opera:ft:17105702
28535 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #772 — 1629 — opera:ft:17105701
28534 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #772 — 1629 — opera:ft:17105700
28533 2026-03-08 charge 2211 Seed Breakfast BRK 24.50 reservation #772 — 1629 — opera:ft:17105699
28532 2026-03-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #261 — 842 — opera:ft:17105698
28531 2026-03-08 payment 9006 American Express CARD -100.00 reservation #261 — 4833 — opera:ft:17105696
28530 2026-03-08 payment 9006 American Express CARD -368.28 reservation #261 — 842 — opera:ft:17105693
28529 2026-03-08 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 5103 — opera:ft:17105691
28528 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5103 — opera:ft:17105690
28527 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17105689
28526 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5103 — opera:ft:17105688
28525 2026-03-08 payment 9007 Master Card CARD -40.00 reservation #2386 — 5133 — opera:ft:17105686
28524 2026-03-08 payment 9008 Visa CARD -892.92 reservation #533 — 1276 — opera:ft:17105685
28523 2026-03-08 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 5103 — opera:ft:17105684
28522 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 5103 — opera:ft:17105683
28521 2026-03-08 charge 2104 Food Retail RST 8.00 houseAccount #18 — 5103 — opera:ft:17105682
28520 2026-03-08 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 5103 — opera:ft:17105681
28519 2026-03-08 charge 7800 Programs Sales Tax — -3.83 reservation #2386 — 5132 — opera:ft:17105680
28518 2026-03-08 charge 8096 No Show Class CLS -45.00 reservation #2386 — 5132 — opera:ft:17105679 guest went to class
28517 2026-03-08 charge 3007 Amusement Tax — 3.56 reservation #499 — 5174 — opera:ft:17105678
28516 2026-03-08 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #499 — 5174 — opera:ft:17105677 LOCKWOOD
28515 2026-03-08 charge 3007 Amusement Tax — 7.11 reservation #2023 — 3327 — opera:ft:17105676
28514 2026-03-08 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #2023 — 3327 — opera:ft:17105675 TREPANI
28513 2026-03-08 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 5103 — opera:ft:17105672
28512 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 5103 — opera:ft:17105671
28511 2026-03-08 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 5103 — opera:ft:17105670
28510 2026-03-08 payment 9026 F&B American Express CARD -7.65 houseAccount #19 — 5104 — opera:ft:17105669
28509 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 5104 — opera:ft:17105668
28508 2026-03-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 5104 — opera:ft:17105667
28507 2026-03-08 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 5103 — opera:ft:17105666
28506 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5103 — opera:ft:17105665
28505 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17105664
28504 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5103 — opera:ft:17105663
28503 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #484 — 1225 — opera:ft:17105662
28502 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #484 — 1225 — opera:ft:17105661
28501 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #484 — 1225 — opera:ft:17105660
28500 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 reservation #484 — 1225 — opera:ft:17105659
28499 2026-03-08 charge 7800 Programs Sales Tax — -1.28 reservation #909 — 5077 — opera:ft:17105658
28498 2026-03-08 charge 8096 No Show Class CLS -15.00 reservation #909 — 5077 — opera:ft:17105657 guest dispute
28497 2026-03-08 charge 2174 INCLU Rate Inclusion — -244.42 reservation #909 — 5077 — opera:ft:17105656 INCLUS
28496 2026-03-08 payment 9007 Master Card CARD -1,892.43 reservation #131 — 4873 — opera:ft:17105655
28495 2026-03-08 payment 9006 American Express CARD -731.97 reservation #131 — 674 — opera:ft:17105654
28494 2026-03-08 charge 3007 Amusement Tax — 7.11 reservation #2213 — 3563 — opera:ft:17105653
28493 2026-03-08 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #2213 — 3563 — opera:ft:17105652 RESNICK
28492 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4435 — 3877 — opera:ft:17105651
28491 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4533 — 4019 — opera:ft:17105648
28490 2026-03-08 payment 9006 American Express CARD -586.78 reservation #1686 — 2840 — opera:ft:17105645
28489 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 1.86 reservation #1413 — 2487 — opera:ft:17105644
28488 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17105643
28487 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17105642
28486 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #1413 — 2487 — opera:ft:17105641
28485 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1413 — 2487 — opera:ft:17105640
28484 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1413 — 2487 — opera:ft:17105639
28483 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1413 — 2487 — opera:ft:17105638
28482 2026-03-08 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #1413 — 2487 — opera:ft:17105637
28481 2026-03-08 charge 2001 In Room Dining Breakfast BRK 15.00 reservation #1413 — 2487 — opera:ft:17105636
28480 2026-03-08 payment 9008 Visa CARD -324.85 reservation #1880 — 3122 — opera:ft:17105635
28479 2026-03-08 payment 9008 Visa CARD -168.77 reservation #1881 — 3123 — opera:ft:17105634
28478 2026-03-08 payment 9008 Visa CARD -2,054.20 reservation #562 — 1307 — opera:ft:17105633
28477 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #562 — 5127 — opera:ft:17105632 guest not here yet
28476 2026-03-08 charge 7800 Programs Sales Tax — -2.55 reservation #562 — 5127 — opera:ft:17105631
28475 2026-03-08 charge 8096 No Show Class CLS -30.00 reservation #562 — 5127 — opera:ft:17105630 guest not here yet
28474 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 9.11 reservation #868 — 1739 — opera:ft:17105629
28473 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17105628
28472 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17105627
28471 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 18.60 reservation #868 — 1739 — opera:ft:17105626
28470 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17105625
Sum (balance): -7,131.93