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Ledger transactions (folio_transactions)

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413122 rows (page 3909/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11232 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17083229
11231 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 4296 — opera:ft:17083228
11230 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 4296 — opera:ft:17083227
11229 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #990 — 1981 — opera:ft:17083222
11228 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1981 — opera:ft:17083221
11227 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 reservation #990 — 1981 — opera:ft:17083220
11226 2026-03-02 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 4296 — opera:ft:17083216
11225 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4296 — opera:ft:17083215
11224 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17083214
11223 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4296 — opera:ft:17083213
11222 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1130 — 2137 — opera:ft:17083212
11221 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1130 — 2137 — opera:ft:17083211
11220 2026-03-02 charge 2211 Seed Breakfast BRK 16.00 reservation #1130 — 2137 — opera:ft:17083210
11219 2026-03-02 payment 9028 F&B Visa CARD -12.03 houseAccount #18 — 4296 — opera:ft:17083209
11218 2026-03-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 4296 — opera:ft:17083208
11217 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4296 — opera:ft:17083207
11216 2026-03-02 charge 2104 Food Retail RST 5.00 houseAccount #18 — 4296 — opera:ft:17083206
11215 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4296 — opera:ft:17083205
11214 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #370 — 1107 — opera:ft:17083169
11213 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 reservation #370 — 1107 — opera:ft:17083168
11212 2026-03-02 payment 9030 F&B Discover Card CARD -10.20 houseAccount #20 — 4298 — opera:ft:17083160
11211 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #20 — 4298 — opera:ft:17083159
11210 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 4298 — opera:ft:17083158
11209 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #20 — 4298 — opera:ft:17083157
11208 2026-03-02 charge 2211 Seed Breakfast BRK 12.50 houseAccount #20 — 4298 — opera:ft:17083156
11207 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #271 — 856 — opera:ft:17083155
11206 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 856 — opera:ft:17083154
11205 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 reservation #271 — 856 — opera:ft:17083153
11204 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #965 — 1895 — opera:ft:17083152
11203 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #965 — 1895 — opera:ft:17083151
11202 2026-03-02 charge 2211 Seed Breakfast BRK 12.50 reservation #965 — 1895 — opera:ft:17083150
11201 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #1994 — 3293 — opera:ft:17083148
11200 2026-03-02 charge 1900 Seed Service Charge RST 6.03 reservation #1994 — 3293 — opera:ft:17083147
11199 2026-03-02 charge 2211 Seed Breakfast BRK 33.50 reservation #1994 — 3293 — opera:ft:17083146
11198 2026-03-02 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 4296 — opera:ft:17083139
11197 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 4296 — opera:ft:17083138
11196 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17083137
11195 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4296 — opera:ft:17083136
11194 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1701 — 2871 — opera:ft:17083130
11193 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1701 — 2871 — opera:ft:17083129
11192 2026-03-02 charge 2211 Seed Breakfast BRK 31.00 reservation #1701 — 2871 — opera:ft:17083128
11191 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1811 — 3018 — opera:ft:17083127
11190 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1811 — 3018 — opera:ft:17083126
11189 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 reservation #1811 — 3018 — opera:ft:17083125
11188 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1136 — 2143 — opera:ft:17083120
11187 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1136 — 2143 — opera:ft:17083119
11186 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1136 — 2143 — opera:ft:17083118
11185 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1906 — 3175 — opera:ft:17083111
11184 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.70 reservation #1906 — 3175 — opera:ft:17083110
11183 2026-03-02 charge 2211 Seed Breakfast BRK 14.00 reservation #1906 — 3175 — opera:ft:17083109
11182 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #271 — 856 — opera:ft:17083108
11181 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #271 — 856 — opera:ft:17083107
11180 2026-03-02 charge 2211 Seed Breakfast BRK 4.00 reservation #271 — 856 — opera:ft:17083106
11179 2026-03-02 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 4299 — opera:ft:17083104
11178 2026-03-02 payment 9027 F&B Mastercard CARD -14.12 houseAccount #22 — 4300 — opera:ft:17083103
11177 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 4300 — opera:ft:17083102
11176 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 4300 — opera:ft:17083101
11175 2026-03-02 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4300 — opera:ft:17083100
11174 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 4300 — opera:ft:17083099
11173 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4483 — 3975 — opera:ft:17083097
11172 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4482 — 3974 — opera:ft:17083093
11171 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #153 — 697 — opera:ft:17083090
11170 2026-03-02 charge 2093 Terras Service Charge RST 16.74 reservation #153 — 697 — opera:ft:17083089
11169 2026-03-02 charge 2082 Terras Breakfast BRK 93.00 reservation #153 — 697 — opera:ft:17083088
11168 2026-03-02 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #12 — 4290 — opera:ft:17083087
11167 2026-03-02 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 4290 — opera:ft:17083086
11166 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4296 — 3725 — opera:ft:17083084
11165 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4010 — 3463 — opera:ft:17083079
11164 2026-03-02 charge 2081 Signature Meal Plan — 0.00 reservation #2510 — 4118 — opera:ft:17083075
11163 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #1838 — 1393 — opera:ft:17083066
11162 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #1449 — 1093 — opera:ft:17083063
11161 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #1408 — 1047 — opera:ft:17083060
11160 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #1386 — 1025 — opera:ft:17083057
11159 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #2164 — 3500 — opera:ft:17083042
11158 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17083041
11157 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17083040
11156 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2164 — 3500 — opera:ft:17083039
11155 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17083038
11154 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17083037
11153 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3500 — opera:ft:17083036
11152 2026-03-02 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #2164 — 3500 — opera:ft:17083035
11151 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1811 — 3018 — opera:ft:17083031
11150 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1811 — 3018 — opera:ft:17083030
11149 2026-03-02 charge 2082 Terras Breakfast BRK 26.00 reservation #1811 — 3018 — opera:ft:17083029
11148 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1130 — 2137 — opera:ft:17083027
11147 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1130 — 2137 — opera:ft:17083026
11146 2026-03-02 charge 2082 Terras Breakfast BRK 62.00 reservation #1130 — 2137 — opera:ft:17083025
11145 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -28.79 reservation #1130 — 4315 — opera:ft:17083009 meal plan
11144 2026-03-02 payment 9028 F&B Visa CARD -4.59 houseAccount #18 — 4296 — opera:ft:17082998
11143 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 4296 — opera:ft:17082997
11142 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 4296 — opera:ft:17082996
11141 2026-03-02 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 4296 — opera:ft:17082995
11140 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #1569 — 2668 — opera:ft:17082994
11139 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1569 — 2668 — opera:ft:17082993
11138 2026-03-02 charge 2211 Seed Breakfast BRK 30.50 reservation #1569 — 2668 — opera:ft:17082992
11137 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #299 — 1003 — opera:ft:17082988
11136 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #299 — 1003 — opera:ft:17082987
11135 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 reservation #299 — 1003 — opera:ft:17082986
11134 2026-03-02 charge 1010 Room Tax — -403.10 reservation #568 — 1313 — opera:ft:17082974
11133 2026-03-02 charge 1004 No Show Revenue RTX -3,037.70 reservation #568 — 1313 — opera:ft:17082973 CC Decline
Sum (balance): -199.60