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Ledger transactions (folio_transactions)

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412342 rows (page 51/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383667 2026-07-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 23638 — opera:ft:17526766
383666 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6500 — 20800 — opera:ft:17526765
383665 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6500 — 20800 — opera:ft:17526764
383664 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6412 — 20478 — opera:ft:17526763
383663 2026-07-06 charge 2211 Seed Breakfast BRK 20.00 reservation #6412 — 20478 — opera:ft:17526762
383662 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5897 — 18490 — opera:ft:17526761
383661 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5897 — 18490 — opera:ft:17526760
383660 2026-07-06 charge 2211 Seed Breakfast BRK 31.00 reservation #5897 — 18490 — opera:ft:17526759
383659 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.12 reservation #6923 — 21684 — opera:ft:17526758
383658 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.28 reservation #6923 — 21684 — opera:ft:17526757
383657 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6923 — 21684 — opera:ft:17526756
383656 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6417 — 20528 — opera:ft:17526755
383655 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6417 — 20528 — opera:ft:17526754
383654 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #7157 — 23372 — opera:ft:17526753
383653 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #7157 — 23372 — opera:ft:17526752
383652 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5880 — 18436 — opera:ft:17526751
383651 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5506 — 16786 — opera:ft:17526750
383650 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6150 — 23737 — opera:ft:17526749
383649 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6150 — 23737 — opera:ft:17526748
383648 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #4899 — 13440 — opera:ft:17526747
383647 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #5892 — 18456 — opera:ft:17526746
383646 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #5644 — 17469 — opera:ft:17526745
383645 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #6168 — 19552 — opera:ft:17526744
383644 2026-07-06 charge 7800 Programs Sales Tax — 3.83 reservation #5850 — 18268 — opera:ft:17526743
383643 2026-07-06 charge 8096 No Show Class CLS 45.00 reservation #5850 — 18268 — opera:ft:17526742
383642 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5516 — 16802 — opera:ft:17526741 Melanie
383641 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5614 — 17328 — opera:ft:17526740
383640 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6521 — 20908 — opera:ft:17526739
383639 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5409 — 16323 — opera:ft:17526738
383638 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5983 — 18860 — opera:ft:17526737
383637 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #895 — 1818 — opera:ft:17526736
383636 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1818 — opera:ft:17526735
383635 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1818 — opera:ft:17526734
383634 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #895 — 1818 — opera:ft:17526733
383633 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1818 — opera:ft:17526732
383632 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1818 — opera:ft:17526731
383631 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #895 — 1818 — opera:ft:17526730
383630 2026-07-06 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #895 — 1818 — opera:ft:17526729
383629 2026-07-06 payment 9008 Visa CARD -204.84 reservation #5878 — 18430 — opera:ft:17526728
383628 2026-07-06 charge 7013 Spa Gratuity NRV 54.00 reservation #7003 — 21971 — opera:ft:17526727 WISNIEWSKI
383627 2026-07-06 charge 7000 Spa Skin Care SPA 270.00 reservation #7003 — 21971 — opera:ft:17526726 WISNIEWSKI
383626 2026-07-06 payment 9006 American Express CARD -2,195.73 reservation #6772 — 21448 — opera:ft:17526725
383625 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #6500 — 20800 — opera:ft:17526724
383624 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17526723
383623 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17526722
383622 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6500 — 20800 — opera:ft:17526721
383621 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17526720
383620 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17526719
383619 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20800 — opera:ft:17526718
383618 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6500 — 20800 — opera:ft:17526717
383617 2026-07-06 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #6500 — 20800 — opera:ft:17526716
383616 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6150 — 19532 — opera:ft:17526715
383615 2026-07-06 charge 2211 Seed Breakfast BRK 4.00 reservation #6150 — 19532 — opera:ft:17526714
383614 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #3587 — 8245 — opera:ft:17526713
383613 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8245 — opera:ft:17526712
383612 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8245 — opera:ft:17526711
383611 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3587 — 8245 — opera:ft:17526710
383610 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8245 — opera:ft:17526709
383609 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8245 — opera:ft:17526708
383608 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3587 — 8245 — opera:ft:17526707
383607 2026-07-06 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #3587 — 8245 — opera:ft:17526706
383606 2026-07-06 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 23638 — opera:ft:17526705
383605 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 23638 — opera:ft:17526704
383604 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 23638 — opera:ft:17526703
383603 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 23638 — opera:ft:17526702
383602 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #6417 — 20528 — opera:ft:17526701
383601 2026-07-06 charge 2211 Seed Breakfast BRK 3.32 reservation #6417 — 20528 — opera:ft:17526700
383600 2026-07-06 charge 2211 Seed Breakfast BRK 29.68 reservation #6417 — 20528 — opera:ft:17526699
383599 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #7083 — 22303 — opera:ft:17526698
383598 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7083 — 22303 — opera:ft:17526697
383597 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7083 — 22303 — opera:ft:17526696
383596 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #7083 — 22303 — opera:ft:17526695
383595 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7083 — 22303 — opera:ft:17526694
383594 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7083 — 22303 — opera:ft:17526693
383593 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7083 — 22303 — opera:ft:17526692
383592 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #7083 — 22303 — opera:ft:17526691
383591 2026-07-06 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #7083 — 22303 — opera:ft:17526690
383590 2026-07-06 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 23638 — opera:ft:17526689
383589 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 23638 — opera:ft:17526688
383588 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 23638 — opera:ft:17526687
383587 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 23638 — opera:ft:17526686
383586 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7003 — 21971 — opera:ft:17526685
383585 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 reservation #7003 — 21971 — opera:ft:17526684
383584 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6412 — 20478 — opera:ft:17526683
383583 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #6885 — 21643 — opera:ft:17526680
383582 2026-07-06 payment 9008 Visa CARD -821.00 reservation #6885 — 21643 — opera:ft:17526675
383581 2026-07-06 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 23638 — opera:ft:17526674
383580 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 23638 — opera:ft:17526673
383579 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 23638 — opera:ft:17526672
383578 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 23638 — opera:ft:17526671
383577 2026-07-06 payment 9006 American Express CARD -813.11 reservation #5818 — 18157 — opera:ft:17526670
383576 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6885 — 23489 — opera:ft:17526669 Guest dispute
383575 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #6885 — 21643 — opera:ft:17526668
383574 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #6885 — 21643 — opera:ft:17526667
383573 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6885 — 21643 — opera:ft:17526666
383572 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6885 — 21643 — opera:ft:17526665 Guest is on the 1pm
383571 2026-07-06 payment 9006 American Express CARD -1,477.92 reservation #6765 — 21426 — opera:ft:17526664
383570 2026-07-06 payment 9008 Visa CARD -1,347.18 reservation #7085 — 22345 — opera:ft:17526662
383569 2026-07-06 payment 9008 Visa CARD -3,258.17 reservation #6053 — 19113 — opera:ft:17526661
383568 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5118 — 14587 — opera:ft:17526660
Sum (balance): -8,442.13