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Ledger transactions (folio_transactions)

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413122 rows (page 3862/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15645 2026-03-04 charge 2104 Food Retail RST 8.00 reservation #1097 — 2098 — opera:ft:17091499
15644 2026-03-04 charge 2211 Seed Breakfast BRK 16.00 reservation #1097 — 2098 — opera:ft:17091498
15643 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1339 — 2404 — opera:ft:17091497
15642 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #1339 — 2404 — opera:ft:17091496
15641 2026-03-04 payment 9028 F&B Visa CARD -17.00 houseAccount #18 — 4566 — opera:ft:17091492
15640 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4566 — opera:ft:17091491
15639 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 0.60 houseAccount #18 — 4566 — opera:ft:17091490
15638 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4566 — opera:ft:17091489
15637 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #2362 — 3762 — opera:ft:17091488
15636 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2362 — 3762 — opera:ft:17091487
15635 2026-03-04 charge 2211 Seed Breakfast BRK 29.00 reservation #2362 — 3762 — opera:ft:17091486
15634 2026-03-04 payment 9008 Visa CARD -477.79 reservation #1784 — 2982 — opera:ft:17091482
15633 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -73.99 reservation #1751 — 2943 — opera:ft:17091481
15632 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1784 — 4269 — opera:ft:17091479 guest disputed
15631 2026-03-04 payment 9008 Visa CARD -1,706.26 reservation #1751 — 2943 — opera:ft:17091476
15630 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1491 — 2582 — opera:ft:17091474
15629 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1491 — 2582 — opera:ft:17091473
15628 2026-03-04 charge 2211 Seed Breakfast BRK 38.00 reservation #1491 — 2582 — opera:ft:17091472
15627 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -63.19 reservation #1751 — 4615 — opera:ft:17091471 sig meal plan
15626 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #153 — 697 — opera:ft:17091470
15625 2026-03-04 charge 1900 Seed Service Charge RST 5.58 reservation #153 — 697 — opera:ft:17091469
15624 2026-03-04 charge 2211 Seed Breakfast BRK 31.00 reservation #153 — 697 — opera:ft:17091468
15623 2026-03-04 payment 9008 Visa CARD -126.72 reservation #1785 — 2983 — opera:ft:17091467
15622 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #1860 — 3089 — opera:ft:17091464
15621 2026-03-04 charge 2211 Seed Breakfast BRK 20.50 reservation #1860 — 3089 — opera:ft:17091463
15620 2026-03-04 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4566 — opera:ft:17091462
15619 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4566 — opera:ft:17091461
15618 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4566 — opera:ft:17091460
15617 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #717 — 1542 — opera:ft:17091458
15616 2026-03-04 charge 2211 Seed Breakfast BRK 22.50 reservation #717 — 1542 — opera:ft:17091457
15615 2026-03-04 payment 9027 F&B Mastercard CARD -15.30 houseAccount #22 — 4569 — opera:ft:17091456
15614 2026-03-04 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #22 — 4569 — opera:ft:17091455
15613 2026-03-04 charge 2225 Seed Retail - Novelty RST 14.00 houseAccount #22 — 4569 — opera:ft:17091454
15612 2026-03-04 charge 1011 Sales Tax — -6.82 reservation #299 — 4678 — opera:ft:17091453
15611 2026-03-04 credit 1085 Allowance F&B ALW -80.17 reservation #299 — 4678 — opera:ft:17091452 guest got sick from meal
15610 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #299 — 4534 — opera:ft:17091451 guest disputed
15609 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #2378 — 3816 — opera:ft:17091450
15608 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2378 — 3816 — opera:ft:17091449
15607 2026-03-04 payment 9008 Visa CARD -3,283.97 reservation #1906 — 3175 — opera:ft:17091443
15606 2026-03-04 payment 9027 F&B Mastercard CARD -17.40 houseAccount #22 — 4569 — opera:ft:17091441
15605 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 4569 — opera:ft:17091440
15604 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4569 — opera:ft:17091439
15603 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 4569 — opera:ft:17091438
15602 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1860 — 3089 — opera:ft:17091437
15601 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 reservation #1860 — 3089 — opera:ft:17091436
15600 2026-03-04 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 4566 — opera:ft:17091435
15599 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 4566 — opera:ft:17091434
15598 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17091433
15597 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 4566 — opera:ft:17091432
15596 2026-03-04 payment 9007 Master Card CARD -2,905.85 reservation #1476 — 2564 — opera:ft:17091431
15595 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #1097 — 2098 — opera:ft:17091430 BYSSHE
15594 2026-03-04 charge 8026 Retail sales tax — 6.51 reservation #1097 — 2098 — opera:ft:17091429 BYSSHE
15593 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4580 — 4066 — opera:ft:17091428
15592 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4545 — 4027 — opera:ft:17091425
15591 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #153 — 697 — opera:ft:17091422
15590 2026-03-04 charge 1900 Seed Service Charge RST 1.26 reservation #153 — 697 — opera:ft:17091421
15589 2026-03-04 charge 2211 Seed Breakfast BRK 7.00 reservation #153 — 697 — opera:ft:17091420
15588 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1667 — 2811 — opera:ft:17091419
15587 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1667 — 2811 — opera:ft:17091418
15586 2026-03-04 charge 2082 Terras Breakfast BRK 23.00 reservation #1667 — 2811 — opera:ft:17091417
15585 2026-03-04 payment 9008 Visa CARD -7.56 reservation #1171 — 2187 — opera:ft:17091415
15584 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #715 — 1540 — opera:ft:17091405
15583 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #715 — 1540 — opera:ft:17091404
15582 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #715 — 1540 — opera:ft:17091403
15581 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #715 — 1540 — opera:ft:17091402
15580 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #715 — 1540 — opera:ft:17091401
15579 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #552 — 1295 — opera:ft:17091399
15578 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #552 — 1295 — opera:ft:17091398
15577 2026-03-04 charge 2211 Seed Breakfast BRK 37.50 reservation #552 — 1295 — opera:ft:17091397
15576 2026-03-04 charge 7033 Spa Package SPA 682.26 guest #4572 — 4044 — opera:ft:17091393
15575 2026-03-04 charge 7033 Spa Package SPA 682.26 guest #3853 — 3317 — opera:ft:17091390
15574 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -33.91 reservation #2164 — 3500 — opera:ft:17091386
15573 2026-03-04 payment 9007 Master Card CARD -1,547.20 reservation #2164 — 3500 — opera:ft:17091382
15572 2026-03-04 payment 9028 F&B Visa CARD -52.00 houseAccount #18 — 4566 — opera:ft:17091380
15571 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #18 — 4566 — opera:ft:17091379
15570 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 4566 — opera:ft:17091378
15569 2026-03-04 charge 2211 Seed Breakfast BRK 43.00 houseAccount #18 — 4566 — opera:ft:17091377
15568 2026-03-04 payment 9028 F&B Visa CARD -53.72 houseAccount #18 — 4566 — opera:ft:17091376
15567 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #18 — 4566 — opera:ft:17091375
15566 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 4566 — opera:ft:17091374
15565 2026-03-04 charge 2082 Terras Breakfast BRK 40.00 houseAccount #18 — 4566 — opera:ft:17091373
15564 2026-03-04 payment 9007 Master Card CARD -174.22 reservation #303 — 1014 — opera:ft:17091368
15563 2026-03-04 payment 9000 Cash CASH -300.00 reservation #303 — 1014 — opera:ft:17091367
15562 2026-03-04 payment 9008 Visa CARD -474.22 reservation #303 — 1014 — opera:ft:17091366
15561 2026-03-04 payment 9008 Visa CARD -713.97 reservation #715 — 1540 — opera:ft:17091365
15560 2026-03-04 payment 9008 Visa CARD -2,171.37 reservation #715 — 1540 — opera:ft:17091364
15559 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #2358 — 3758 — opera:ft:17091363
15558 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3758 — opera:ft:17091362
15557 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3758 — opera:ft:17091361
15556 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2358 — 3758 — opera:ft:17091360
15555 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2358 — 3758 — opera:ft:17091359
15554 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2358 — 3758 — opera:ft:17091358
15553 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2358 — 3758 — opera:ft:17091357
15552 2026-03-04 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #2358 — 3758 — opera:ft:17091356
15551 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2136 — 3472 — opera:ft:17091355
15550 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2136 — 3472 — opera:ft:17091354
15549 2026-03-04 charge 2211 Seed Breakfast BRK 18.00 reservation #2136 — 3472 — opera:ft:17091353
15548 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #2164 — 3500 — opera:ft:17091352
15547 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17091351
15546 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17091350
Sum (balance): -11,207.89