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Ledger transactions (folio_transactions)

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413122 rows (page 3864/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15445 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1171 — 2187 — opera:ft:17091235
15444 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1171 — 2187 — opera:ft:17091234
15443 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1171 — 2187 — opera:ft:17091233
15442 2026-03-04 payment 9027 F&B Mastercard CARD -7.56 houseAccount #22 — 4569 — opera:ft:17091232
15441 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 4569 — opera:ft:17091231
15440 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4569 — opera:ft:17091230
15439 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 4569 — opera:ft:17091229
15438 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1107 — opera:ft:17091228
15437 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1107 — opera:ft:17091227
15436 2026-03-04 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 4566 — opera:ft:17091226
15435 2026-03-04 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #18 — 4566 — opera:ft:17091225
15434 2026-03-04 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #18 — 4566 — opera:ft:17091224
15433 2026-03-04 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 4566 — opera:ft:17091223
15432 2026-03-04 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #18 — 4566 — opera:ft:17091222
15431 2026-03-04 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #18 — 4566 — opera:ft:17091221
15430 2026-03-04 payment 9008 Visa CARD -543.30 reservation #1171 — 2187 — opera:ft:17091220
15429 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #990 — 1981 — opera:ft:17091219
15428 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1981 — opera:ft:17091218
15427 2026-03-04 charge 2211 Seed Breakfast BRK 4.00 reservation #990 — 1981 — opera:ft:17091217
15426 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1906 — 3175 — opera:ft:17091216
15425 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1906 — 3175 — opera:ft:17091215
15424 2026-03-04 charge 2211 Seed Breakfast BRK 12.50 reservation #1906 — 3175 — opera:ft:17091214
15423 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1811 — 3018 — opera:ft:17091213
15422 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #1811 — 3018 — opera:ft:17091212
15421 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #965 — 1895 — opera:ft:17091211
15420 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #965 — 1895 — opera:ft:17091210
15419 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 reservation #965 — 1895 — opera:ft:17091209
15418 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1569 — 2668 — opera:ft:17091208
15417 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1569 — 2668 — opera:ft:17091207
15416 2026-03-04 charge 2211 Seed Breakfast BRK 28.00 reservation #1569 — 2668 — opera:ft:17091206
15415 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #303 — 1014 — opera:ft:17091205
15414 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #303 — 1014 — opera:ft:17091204
15413 2026-03-04 charge 2211 Seed Breakfast BRK 25.00 reservation #303 — 1014 — opera:ft:17091203
15412 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #1097 — 2098 — opera:ft:17091202
15411 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1097 — 2098 — opera:ft:17091201
15410 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #1097 — 2098 — opera:ft:17091200
15409 2026-03-04 charge 2211 Seed Breakfast BRK 8.00 reservation #1097 — 2098 — opera:ft:17091199
15408 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4767 — 4327 — opera:ft:17091198
15407 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4566 — opera:ft:17091195
15406 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4566 — opera:ft:17091194
15405 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4566 — opera:ft:17091193
15404 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4566 — opera:ft:17091192
15403 2026-03-04 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 4566 — opera:ft:17091191
15402 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #18 — 4566 — opera:ft:17091190
15401 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #18 — 4566 — opera:ft:17091189
15400 2026-03-04 charge 2211 Seed Breakfast BRK 11.50 houseAccount #18 — 4566 — opera:ft:17091188
15399 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4766 — 4326 — opera:ft:17091187
15398 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1353 — 2421 — opera:ft:17091184
15397 2026-03-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1353 — 2421 — opera:ft:17091183
15396 2026-03-04 charge 2082 Terras Breakfast BRK 57.00 reservation #1353 — 2421 — opera:ft:17091182
15395 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4267 — opera:ft:17091175
15394 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4267 — opera:ft:17091174
15393 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4267 — opera:ft:17091173
15392 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4267 — opera:ft:17091172
15391 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4267 — opera:ft:17091171
15390 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4267 — opera:ft:17091170
15389 2026-03-04 charge 1010 Room Tax — 3.87 reservation #2401 — 4435 — opera:ft:17091168
15388 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 33.03 reservation #2401 — 4435 — opera:ft:17091167
15379 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1981 — opera:ft:17091158
15378 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #990 — 1981 — opera:ft:17091157
15377 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1981 — opera:ft:17091156
15376 2026-03-04 charge 1010 Room Tax — 3.87 reservation #2522 — 4436 — opera:ft:17091155
15375 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #2522 — 4436 — opera:ft:17091154
15374 2026-03-04 charge 1010 Room Tax — 4.93 reservation #1811 — 4257 — opera:ft:17091153
15373 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1811 — 4257 — opera:ft:17091152
15372 2026-03-04 charge 1010 Room Tax — 4.93 reservation #1569 — 4256 — opera:ft:17091151
15371 2026-03-04 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1569 — 4256 — opera:ft:17091150
15370 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 4396 — opera:ft:17091148
15369 2026-03-04 payment 9027 F&B Mastercard CARD -27.05 houseAccount #22 — 4569 — opera:ft:17091147
15368 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 4569 — opera:ft:17091146
15367 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 4569 — opera:ft:17091145
15366 2026-03-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 4569 — opera:ft:17091144
15365 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1981 — opera:ft:17091143
15364 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1981 — opera:ft:17091142
15363 2026-03-04 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1981 — opera:ft:17091141
15362 2026-03-04 payment 9006 American Express CARD -784.18 reservation #1701 — 2871 — opera:ft:17091139
15361 2026-03-04 payment 9008 Visa CARD -176.13 reservation #1693 — 2855 — opera:ft:17091138
15360 2026-03-04 payment 9008 Visa CARD -148.61 reservation #1773 — 2971 — opera:ft:17091137
15359 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -124.26 reservation #2527 — 4590 — opera:ft:17091136 absorbed
15358 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 12.96 reservationGroup #48 — 4782 — opera:ft:17091135
15357 2026-03-04 charge 2149 Banquet Coffee Break AA RST -72.00 reservationGroup #48 — 4782 — opera:ft:17091134
15356 2026-03-04 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #48 — 4782 — opera:ft:17091133
15355 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #48 — 4782 — opera:ft:17091132
15354 2026-03-04 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #48 — 4782 — opera:ft:17091131
15353 2026-03-04 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #48 — 4782 — opera:ft:17091130
15352 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #48 — 4782 — opera:ft:17091129
15351 2026-03-04 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #48 — 4782 — opera:ft:17091128
15350 2026-03-04 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #48 — 4782 — opera:ft:17091127
15349 2026-03-04 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #48 — 4782 — opera:ft:17091126
15348 2026-03-04 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #48 — 4782 — opera:ft:17091125
15347 2026-03-04 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #48 — 4782 — opera:ft:17091124
15346 2026-03-04 payment 9008 Visa CARD -40.00 reservation #2197 — 3547 — opera:ft:17091123
15296 2026-03-04 charge 2080 F&B Credit RST 60.00 reservation #1284 — 2342 — opera:ft:17091072
15279 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #2527 — 4150 — opera:ft:17091051
15254 2026-03-04 charge 7033 Spa Package SPA 558.20 reservation #271 — 856 — opera:ft:17091008
15253 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #271 — 856 — opera:ft:17091007
15250 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #271 — 856 — opera:ft:17091004
15228 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #2510 — 4118 — opera:ft:17090982
15211 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #1234 — 2262 — opera:ft:17090965
15202 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #1994 — 3293 — opera:ft:17090956
Sum (balance): 514.03