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Ledger transactions (folio_transactions)

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413122 rows (page 3839/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17793 2026-03-05 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #2378 — 3816 — opera:ft:17093985
17792 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #1175 — 4756 — opera:ft:17093982 guest dispute
17791 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #611 — 1362 — opera:ft:17093980
17790 2026-03-05 charge 2093 Terras Service Charge RST 8.64 reservation #611 — 1362 — opera:ft:17093979
17789 2026-03-05 charge 2082 Terras Breakfast BRK 48.00 reservation #611 — 1362 — opera:ft:17093978
17788 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1467 — 2550 — opera:ft:17093977
17787 2026-03-05 charge 1900 Seed Service Charge RST 4.05 reservation #1467 — 2550 — opera:ft:17093976
17786 2026-03-05 charge 2211 Seed Breakfast BRK 22.50 reservation #1467 — 2550 — opera:ft:17093975
17785 2026-03-05 charge 2217 Seed Breakfast Sales tax — 5.67 reservation #2213 — 3563 — opera:ft:17093974
17784 2026-03-05 charge 1900 Seed Service Charge RST 10.98 reservation #2213 — 3563 — opera:ft:17093973
17783 2026-03-05 charge 2211 Seed Breakfast BRK 61.00 reservation #2213 — 3563 — opera:ft:17093972
17782 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1475 — 2563 — opera:ft:17093970
17781 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #1475 — 2563 — opera:ft:17093969
17780 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2563 — opera:ft:17093968
17779 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2563 — opera:ft:17093967
17778 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 1.80 reservation #1475 — 2563 — opera:ft:17093964
17777 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2563 — opera:ft:17093963
17776 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2563 — opera:ft:17093962
17775 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #1475 — 2563 — opera:ft:17093961
17774 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1475 — 2563 — opera:ft:17093960
17773 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1475 — 2563 — opera:ft:17093959
17772 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1475 — 2563 — opera:ft:17093958
17771 2026-03-05 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #1475 — 2563 — opera:ft:17093957
17770 2026-03-05 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #1475 — 2563 — opera:ft:17093956
17769 2026-03-05 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #1475 — 2563 — opera:ft:17093955
17768 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1165 — 2181 — opera:ft:17093952
17767 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1165 — 2181 — opera:ft:17093951
17766 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1894 — 3155 — opera:ft:17093950
17765 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1894 — 3155 — opera:ft:17093949
17764 2026-03-05 charge 2211 Seed Breakfast BRK 16.00 reservation #1894 — 3155 — opera:ft:17093948
17763 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #1284 — 2342 — opera:ft:17093946
17762 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1284 — 2342 — opera:ft:17093945
17761 2026-03-05 charge 2082 Terras Breakfast BRK 60.00 reservation #1284 — 2342 — opera:ft:17093944
17760 2026-03-05 payment 9006 American Express CARD -543.98 reservation #1894 — 3155 — opera:ft:17093943
17759 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4743 — opera:ft:17093941
17758 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4743 — opera:ft:17093940
17757 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4743 — opera:ft:17093939
17756 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4743 — opera:ft:17093938
17755 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4743 — opera:ft:17093937
17754 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4743 — opera:ft:17093936
17753 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #153 — 697 — opera:ft:17093927
17752 2026-03-05 charge 1900 Seed Service Charge RST 2.43 reservation #153 — 697 — opera:ft:17093926
17751 2026-03-05 charge 2211 Seed Breakfast BRK 13.50 reservation #153 — 697 — opera:ft:17093925
17750 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2475 — 4031 — opera:ft:17093924
17749 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2475 — 4031 — opera:ft:17093923
17748 2026-03-05 charge 2211 Seed Breakfast BRK 14.00 reservation #2475 — 4031 — opera:ft:17093922
17747 2026-03-05 payment 9028 F&B Visa CARD -10.82 houseAccount #18 — 4719 — opera:ft:17093921
17746 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.92 houseAccount #18 — 4719 — opera:ft:17093920
17745 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -6.60 houseAccount #18 — 4719 — opera:ft:17093919
17744 2026-03-05 charge 2211 Seed Breakfast BRK 16.50 houseAccount #18 — 4719 — opera:ft:17093918
17743 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #271 — 856 — opera:ft:17093917
17742 2026-03-05 charge 1900 Seed Service Charge RST 4.50 reservation #271 — 856 — opera:ft:17093916
17741 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #271 — 856 — opera:ft:17093915
17740 2026-03-05 charge 2211 Seed Breakfast BRK 25.00 reservation #271 — 856 — opera:ft:17093914
17739 2026-03-05 charge 2217 Seed Breakfast Sales tax — -2.33 reservation #271 — 856 — opera:ft:17093913
17738 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV -3.00 reservation #271 — 856 — opera:ft:17093912
17737 2026-03-05 charge 2211 Seed Breakfast BRK -25.00 reservation #271 — 856 — opera:ft:17093911
17736 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -192.61 reservation #611 — 4738 — opera:ft:17093910 VETTED - sig meal plan not absorbing
17735 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #271 — 856 — opera:ft:17093909
17734 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #271 — 856 — opera:ft:17093908
17733 2026-03-05 charge 2211 Seed Breakfast BRK 25.00 reservation #271 — 856 — opera:ft:17093907
17732 2026-03-05 payment 9007 Master Card CARD -80.00 reservation #611 — 4739 — opera:ft:17093906
17731 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #757 — 1614 — opera:ft:17093904
17730 2026-03-05 charge 2211 Seed Breakfast BRK 4.00 reservation #757 — 1614 — opera:ft:17093903
17729 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #1548 — 2643 — opera:ft:17093902
17728 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1548 — 2643 — opera:ft:17093901
17727 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1548 — 2643 — opera:ft:17093900
17726 2026-03-05 charge 2211 Seed Breakfast BRK 51.00 reservation #1548 — 2643 — opera:ft:17093899
17725 2026-03-05 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1098 — 2099 — opera:ft:17093898
17724 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1098 — 2099 — opera:ft:17093897
17723 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #1098 — 2099 — opera:ft:17093896
17722 2026-03-05 charge 2211 Seed Breakfast BRK 49.00 reservation #1098 — 2099 — opera:ft:17093895
17721 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -1,457.72 reservation #153 — 4740 — opera:ft:17093894 sig meal plan not absorbing
17720 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1159 — 2175 — opera:ft:17093893
17719 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1159 — 2175 — opera:ft:17093892
17718 2026-03-05 charge 2211 Seed Breakfast BRK 28.00 reservation #1159 — 2175 — opera:ft:17093891
17717 2026-03-05 charge 7800 Programs Sales Tax — -1.28 reservation #153 — 4741 — opera:ft:17093890
17716 2026-03-05 charge 8096 No Show Class CLS -15.00 reservation #153 — 4741 — opera:ft:17093889 guest dispute
17715 2026-03-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #153 — 4741 — opera:ft:17093888 guest dispute
17714 2026-03-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #1097 — 2098 — opera:ft:17093887
17713 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1097 — 2098 — opera:ft:17093886
17712 2026-03-05 charge 2104 Food Retail RST 10.00 reservation #1097 — 2098 — opera:ft:17093885
17711 2026-03-05 charge 2211 Seed Breakfast BRK 20.00 reservation #1097 — 2098 — opera:ft:17093884
17710 2026-03-05 charge 7800 Programs Sales Tax — -3.40 reservation #2130 — 4746 — opera:ft:17093883
17709 2026-03-05 charge 8096 No Show Class CLS -40.00 reservation #2130 — 4746 — opera:ft:17093882 guest recovery dispute
17708 2026-03-05 charge 1010 Room Tax — -200.32 reservation #2019 — 4744 — opera:ft:17093881
17707 2026-03-05 credit 1015 Allowance No Show ALW -1,509.60 reservation #2019 — 4744 — opera:ft:17093880 guest arrived on 3.2
17706 2026-03-05 payment 9006 American Express CARD -3,595.07 reservation #271 — 856 — opera:ft:17093879
17705 2026-03-05 payment 9008 Visa CARD -3,595.08 reservation #271 — 856 — opera:ft:17093878
17704 2026-03-05 payment 9008 Visa CARD -170.36 reservation #414 — 1152 — opera:ft:17093877
17703 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -33.76 reservation #1994 — 4733 — opera:ft:17093876 absorbed
17702 2026-03-05 payment 9008 Visa CARD -147.15 reservation #2680 — 4513 — opera:ft:17093875
17701 2026-03-05 payment 9007 Master Card CARD -780.43 reservation #2680 — 4732 — opera:ft:17093874
17657 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17093828
17634 2026-03-05 charge 2080 F&B Credit RST 60.00 reservation #1284 — 2342 — opera:ft:17093805
17628 2026-03-05 charge 7033 Spa Package SPA 279.10 reservation #2378 — 3816 — opera:ft:17093795
17627 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2378 — 3816 — opera:ft:17093794
17624 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2378 — 3816 — opera:ft:17093791
17590 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #271 — 856 — opera:ft:17093757
17584 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #378 — 1115 — opera:ft:17093751
Sum (balance): -11,106.65