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Ledger transactions (folio_transactions)

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600817 rows (page 40/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
567753 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #9830 — 31631 — opera:ft:17526695
567752 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #9830 — 31631 — opera:ft:17526694
567751 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #9830 — 31631 — opera:ft:17526693
567750 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #9830 — 31631 — opera:ft:17526692
567749 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #9830 — 31631 — opera:ft:17526691
567748 2026-07-06 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #9830 — 31631 — opera:ft:17526690
567747 2026-07-06 payment 9028 F&B Visa CARD -17.40 houseAccount #16 — 32966 — opera:ft:17526689
567746 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #16 — 32966 — opera:ft:17526688
567745 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #16 — 32966 — opera:ft:17526687
567744 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #16 — 32966 — opera:ft:17526686
567743 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #9750 — 31299 — opera:ft:17526685
567742 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 reservation #9750 — 31299 — opera:ft:17526684
567741 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #9159 — 29806 — opera:ft:17526683
567740 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #9632 — 30971 — opera:ft:17526680
567739 2026-07-06 payment 9008 Visa CARD -821.00 reservation #9632 — 30971 — opera:ft:17526675
567738 2026-07-06 payment 9028 F&B Visa CARD -32.42 houseAccount #16 — 32966 — opera:ft:17526674
567737 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #16 — 32966 — opera:ft:17526673
567736 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #16 — 32966 — opera:ft:17526672
567735 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 houseAccount #16 — 32966 — opera:ft:17526671
567734 2026-07-06 payment 9006 American Express CARD -813.11 reservation #8565 — 27485 — opera:ft:17526670
567733 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #9632 — 32817 — opera:ft:17526669 Guest dispute
567732 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #9632 — 30971 — opera:ft:17526668
567731 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #9632 — 30971 — opera:ft:17526667
567730 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #9632 — 30971 — opera:ft:17526666
567729 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #9632 — 30971 — opera:ft:17526665 Guest is on the 1pm
567728 2026-07-06 payment 9006 American Express CARD -1,477.92 reservation #9512 — 30754 — opera:ft:17526664
567727 2026-07-06 payment 9008 Visa CARD -1,347.18 reservation #9832 — 31673 — opera:ft:17526662
567726 2026-07-06 payment 9008 Visa CARD -3,258.17 reservation #8800 — 28441 — opera:ft:17526661
567725 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #7865 — 23915 — opera:ft:17526660
567724 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7865 — 23915 — opera:ft:17526659
567723 2026-07-06 charge 2211 Seed Breakfast BRK 20.00 reservation #7865 — 23915 — opera:ft:17526658
567722 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #8254 — 26115 — opera:ft:17526657
567721 2026-07-06 charge 1900 Seed Service Charge RST 1.17 reservation #8254 — 26115 — opera:ft:17526656
567720 2026-07-06 charge 2211 Seed Breakfast BRK 6.50 reservation #8254 — 26115 — opera:ft:17526655
567719 2026-07-06 payment 9006 American Express CARD -80.00 reservation #8627 — 27764 — opera:ft:17526654
567718 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #9754 — 31305 — opera:ft:17526653
567717 2026-07-06 charge 1900 Seed Service Charge RST 5.76 reservation #9754 — 31305 — opera:ft:17526652
567716 2026-07-06 charge 2211 Seed Breakfast BRK 32.00 reservation #9754 — 31305 — opera:ft:17526651
567715 2026-07-06 charge 2217 Seed Breakfast Sales tax — 7.25 reservation #8253 — 26114 — opera:ft:17526650
567714 2026-07-06 charge 1900 Seed Service Charge RST 14.04 reservation #8253 — 26114 — opera:ft:17526649
567713 2026-07-06 charge 2211 Seed Breakfast BRK 78.00 reservation #8253 — 26114 — opera:ft:17526648
567712 2026-07-06 charge 7013 Spa Gratuity NRV 32.25 houseAccount #11 — 32956 — opera:ft:17526647
567711 2026-07-06 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 32956 — opera:ft:17526646
567710 2026-07-06 charge 7013 Spa Gratuity NRV 32.25 houseAccount #11 — 32956 — opera:ft:17526645
567709 2026-07-06 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 32956 — opera:ft:17526644
567708 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #9484 — 30708 — opera:ft:17526643
567707 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #9484 — 30708 — opera:ft:17526642
567706 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9484 — 30708 — opera:ft:17526641
567705 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #7864 — 23914 — opera:ft:17526640
567704 2026-07-06 charge 1900 Seed Service Charge RST 7.02 reservation #7864 — 23914 — opera:ft:17526639
567703 2026-07-06 charge 2211 Seed Breakfast BRK 39.00 reservation #7864 — 23914 — opera:ft:17526638
567702 2026-07-06 payment 9028 F&B Visa CARD -42.99 houseAccount #16 — 32966 — opera:ft:17526637
567701 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #16 — 32966 — opera:ft:17526636
567700 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #16 — 32966 — opera:ft:17526635
567699 2026-07-06 charge 2211 Seed Breakfast BRK 37.50 houseAccount #16 — 32966 — opera:ft:17526634
567698 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #9437 — 30608 — opera:ft:17526633
567697 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #9437 — 30608 — opera:ft:17526632
567696 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #9437 — 30608 — opera:ft:17526631
567695 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6965 — 20017 — opera:ft:17526630
567694 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6965 — 20017 — opera:ft:17526629
567693 2026-07-06 charge 2211 Seed Breakfast BRK 12.53 reservation #6965 — 20017 — opera:ft:17526628
567692 2026-07-06 charge 2211 Seed Breakfast BRK 14.47 reservation #6965 — 20017 — opera:ft:17526627
567691 2026-07-06 payment 9008 Visa CARD -35.00 reservation #8654 — 27872 — opera:ft:17526626
567690 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.06 reservation #6334 — 17573 — opera:ft:17526625
567689 2026-07-06 charge 2211 Seed Breakfast BRK 0.64 reservation #6334 — 17573 — opera:ft:17526624
567688 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.82 reservation #6334 — 17573 — opera:ft:17526623
567687 2026-07-06 charge 2211 Seed Breakfast BRK 30.36 reservation #6334 — 17573 — opera:ft:17526622
567686 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7865 — 23915 — opera:ft:17526621
567685 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7865 — 23915 — opera:ft:17526620
567684 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 reservation #7865 — 23915 — opera:ft:17526619
567683 2026-07-06 charge 2217 Seed Breakfast Sales tax — 10.93 reservation #8254 — 26115 — opera:ft:17526618
567682 2026-07-06 charge 1900 Seed Service Charge RST 21.15 reservation #8254 — 26115 — opera:ft:17526617
567681 2026-07-06 charge 2211 Seed Breakfast BRK 117.50 reservation #8254 — 26115 — opera:ft:17526616
567680 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #9268 — 30236 — opera:ft:17526615
567679 2026-07-06 charge 2211 Seed Breakfast BRK 21.00 reservation #9268 — 30236 — opera:ft:17526614
567678 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #8800 — 28441 — opera:ft:17526613
567677 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #8800 — 28441 — opera:ft:17526612
567676 2026-07-06 charge 2211 Seed Breakfast BRK 22.50 reservation #8800 — 28441 — opera:ft:17526611
567675 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #8701 — 28044 — opera:ft:17526610
567674 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.51 reservation #8701 — 28044 — opera:ft:17526609
567673 2026-07-06 charge 2211 Seed Breakfast BRK 16.00 reservation #8701 — 28044 — opera:ft:17526608
567672 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #7801 — 23618 — opera:ft:17526607
567671 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7801 — 23618 — opera:ft:17526606
567670 2026-07-06 charge 2211 Seed Breakfast BRK 16.50 reservation #7801 — 23618 — opera:ft:17526605
567669 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #6965 — 20017 — opera:ft:17526604
567668 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6965 — 20017 — opera:ft:17526603
567667 2026-07-06 charge 2211 Seed Breakfast BRK 16.50 reservation #6965 — 20017 — opera:ft:17526602
567666 2026-07-06 charge 2058 Food Retail Sales Tax — 2.60 reservation #6965 — 20017 — opera:ft:17526601
567665 2026-07-06 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6965 — 20017 — opera:ft:17526600
567664 2026-07-06 payment 9028 F&B Visa CARD -3.93 houseAccount #16 — 32966 — opera:ft:17526599
567663 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #16 — 32966 — opera:ft:17526598
567662 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #16 — 32966 — opera:ft:17526597
567661 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #16 — 32966 — opera:ft:17526596
567660 2026-07-06 charge 7014 Spa Sales Tax — 4.81 reservation #2286 — 3879 — opera:ft:17526595 DIGGINS
567659 2026-07-06 charge 7012 Spa Service Charge SPA 51.70 reservation #2286 — 3879 — opera:ft:17526594 DIGGINS
567658 2026-07-06 charge 7002 Spa Massage SPA 235.00 reservation #2286 — 3879 — opera:ft:17526593 DIGGINS
567657 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #8739 — 28258 — opera:ft:17526592
567656 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #8739 — 28258 — opera:ft:17526591
567655 2026-07-06 charge 2211 Seed Breakfast BRK 21.50 reservation #8739 — 28258 — opera:ft:17526590
567654 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #9416 — 30582 — opera:ft:17526589
Sum (balance): -6,332.02