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Ledger transactions (folio_transactions)

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413122 rows (page 3863/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15545 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #2164 — 3500 — opera:ft:17091349
15544 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17091348
15543 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17091347
15542 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3500 — opera:ft:17091346
15541 2026-03-04 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #2164 — 3500 — opera:ft:17091345
15540 2026-03-04 payment 9027 F&B Mastercard CARD -44.81 houseAccount #22 — 4569 — opera:ft:17091344
15539 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #22 — 4569 — opera:ft:17091343
15538 2026-03-04 charge 2211 Seed Breakfast BRK 41.00 houseAccount #22 — 4569 — opera:ft:17091342
15537 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #715 — 4607 — opera:ft:17091338 waive
15536 2026-03-04 charge 3517 IRD Breakfast Sales Tax — 5.39 reservation #1751 — 2943 — opera:ft:17091337
15535 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17091336
15534 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17091335
15533 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #1751 — 2943 — opera:ft:17091334
15532 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17091333
15531 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17091332
15530 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2943 — opera:ft:17091331
15529 2026-03-04 charge 2001 In Room Dining Breakfast BRK 53.00 reservation #1751 — 2943 — opera:ft:17091330
15528 2026-03-04 payment 9027 F&B Mastercard CARD -13.12 houseAccount #22 — 4569 — opera:ft:17091329
15527 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #22 — 4569 — opera:ft:17091328
15526 2026-03-04 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #22 — 4569 — opera:ft:17091327
15525 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1894 — 3155 — opera:ft:17091326
15524 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1894 — 3155 — opera:ft:17091325
15523 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 reservation #1894 — 3155 — opera:ft:17091324
15522 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.65 reservation #2522 — 4436 — opera:ft:17091323
15521 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 2.00 reservation #2522 — 4145 — opera:ft:17091322
15520 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2522 — 4145 — opera:ft:17091321
15519 2026-03-04 charge 2082 Terras Breakfast BRK 50.00 reservation #2522 — 4145 — opera:ft:17091320
15518 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1548 — 2643 — opera:ft:17091319
15517 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #1548 — 2643 — opera:ft:17091318
15516 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1548 — 2643 — opera:ft:17091317
15515 2026-03-04 charge 2082 Terras Breakfast BRK 50.00 reservation #1548 — 2643 — opera:ft:17091316
15514 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 9.11 reservation #153 — 697 — opera:ft:17091315
15513 2026-03-04 charge 2093 Terras Service Charge RST 17.64 reservation #153 — 697 — opera:ft:17091314
15512 2026-03-04 charge 2082 Terras Breakfast BRK 98.00 reservation #153 — 697 — opera:ft:17091313
15511 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #1811 — 3018 — opera:ft:17091312
15510 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1811 — 3018 — opera:ft:17091311
15509 2026-03-04 charge 2082 Terras Breakfast BRK 20.00 reservation #1811 — 3018 — opera:ft:17091310
15508 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #2130 — 3453 — opera:ft:17091309
15507 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2130 — 3453 — opera:ft:17091308
15506 2026-03-04 charge 2082 Terras Breakfast BRK 42.00 reservation #2130 — 3453 — opera:ft:17091307
15505 2026-03-04 payment 9010 Discover CARD -501.28 reservation #1915 — 3187 — opera:ft:17091306
15504 2026-03-04 payment 9008 Visa CARD -501.27 reservation #1915 — 3187 — opera:ft:17091305
15503 2026-03-04 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 4586 — opera:ft:17091304
15502 2026-03-04 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 4586 — opera:ft:17091303
15501 2026-03-04 payment 9028 F&B Visa CARD -20.77 houseAccount #18 — 4566 — opera:ft:17091302
15500 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 4566 — opera:ft:17091301
15499 2026-03-04 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 4566 — opera:ft:17091300
15498 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1175 — 2194 — opera:ft:17091299
15497 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1175 — 2194 — opera:ft:17091298
15496 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1175 — 2194 — opera:ft:17091297
15495 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #271 — 856 — opera:ft:17091296
15494 2026-03-04 charge 1900 Seed Service Charge RST 3.60 reservation #271 — 856 — opera:ft:17091295
15493 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #271 — 856 — opera:ft:17091294
15492 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #271 — 856 — opera:ft:17091293
15491 2026-03-04 payment 9028 F&B Visa CARD -5.37 houseAccount #18 — 4566 — opera:ft:17091292
15490 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #18 — 4566 — opera:ft:17091291
15489 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17091290
15488 2026-03-04 charge 2211 Seed Breakfast BRK 4.00 houseAccount #18 — 4566 — opera:ft:17091289
15487 2026-03-04 payment 9028 F&B Visa CARD -51.19 houseAccount #18 — 4566 — opera:ft:17091288
15486 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 4566 — opera:ft:17091287
15485 2026-03-04 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #18 — 4566 — opera:ft:17091286
15484 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4566 — opera:ft:17091285
15483 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #18 — 4566 — opera:ft:17091284
15482 2026-03-04 charge 2211 Seed Breakfast BRK 33.00 houseAccount #18 — 4566 — opera:ft:17091283
15481 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #611 — 1362 — opera:ft:17091282
15480 2026-03-04 charge 1900 Seed Service Charge RST 7.74 reservation #611 — 1362 — opera:ft:17091281
15479 2026-03-04 charge 2211 Seed Breakfast BRK 43.00 reservation #611 — 1362 — opera:ft:17091280
15478 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1894 — 3155 — opera:ft:17091279
15477 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1894 — 3155 — opera:ft:17091278
15476 2026-03-04 charge 2211 Seed Breakfast BRK 27.00 reservation #1894 — 3155 — opera:ft:17091277
15475 2026-03-04 charge 7033 Spa Package SPA 682.26 guest #4764 — 4324 — opera:ft:17091276
15474 2026-03-04 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4566 — opera:ft:17091273
15473 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4566 — opera:ft:17091272
15472 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17091271
15471 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 4566 — opera:ft:17091270
15470 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4566 — opera:ft:17091269
15469 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #2 — 4579 — opera:ft:17091268
15468 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #2 — 4579 — opera:ft:17091267
15467 2026-03-04 payment 9028 F&B Visa CARD -26.05 houseAccount #18 — 4566 — opera:ft:17091266
15466 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 4566 — opera:ft:17091265
15465 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4566 — opera:ft:17091264
15464 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 4566 — opera:ft:17091263
15463 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1785 — 4605 — opera:ft:17091262 guest dispute
15462 2026-03-04 charge 7033 Spa Package SPA 299.00 guest #1835 — 1391 — opera:ft:17091261
15461 2026-03-04 charge 7033 Spa Package SPA 299.00 guest #1836 — 1392 — opera:ft:17091258
15460 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2136 — 3472 — opera:ft:17091255 DEAN
15459 2026-03-04 charge 8026 Retail sales tax — 2.79 reservation #2136 — 3472 — opera:ft:17091254 DEAN
15458 2026-03-04 charge 2172 FHR Breakfast Inclusion — 26.40 reservation #1569 — 2668 — opera:ft:17091253
15457 2026-03-04 payment 9006 American Express CARD -492.67 reservation #1569 — 2668 — opera:ft:17091250
15456 2026-03-04 payment 9008 Visa CARD -720.29 reservation #965 — 1895 — opera:ft:17091246
15455 2026-03-04 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #717 — 1542 — opera:ft:17091245
15454 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #717 — 1542 — opera:ft:17091244
15453 2026-03-04 charge 2211 Seed Breakfast BRK 50.00 reservation #717 — 1542 — opera:ft:17091243
15452 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #23 — 4583 — opera:ft:17091242
15451 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #23 — 4778 — opera:ft:17091241
15450 2026-03-04 charge 2211 Seed Breakfast BRK 12.00 houseAccount #23 — 4583 — opera:ft:17091240
15449 2026-03-04 charge 2211 Seed Breakfast BRK 0.00 houseAccount #23 — 4583 — opera:ft:17091239
15448 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #990 — 1981 — opera:ft:17091238
15447 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1981 — opera:ft:17091237
15446 2026-03-04 charge 2211 Seed Breakfast BRK 11.50 reservation #990 — 1981 — opera:ft:17091236
Sum (balance): -180.52