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Ledger transactions (folio_transactions)

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486262 rows (page 571/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401727 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6586 — 21012 — opera:ft:17568558
401726 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6586 — 21012 — opera:ft:17568557
401725 2026-07-21 charge 2211 Seed Breakfast BRK 16.00 reservation #6586 — 21012 — opera:ft:17568556
401724 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4575 — 11961 — opera:ft:17568555
401723 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4575 — 11961 — opera:ft:17568554
401722 2026-07-21 charge 2211 Seed Breakfast BRK 6.00 reservation #4575 — 11961 — opera:ft:17568553
401721 2026-07-21 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #760 — 1625 — opera:ft:17568552
401720 2026-07-21 charge 2211 Seed Breakfast BRK 33.00 reservation #760 — 1625 — opera:ft:17568551
401719 2026-07-21 payment 9008 Visa CARD -3,877.97 reservation #5564 — 17053 — opera:ft:17568550
401718 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6131 — 19336 — opera:ft:17568549
401717 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 reservation #6131 — 19336 — opera:ft:17568548
401716 2026-07-21 payment 9008 Visa CARD -312.30 reservation #6513 — 20828 — opera:ft:17568547
401715 2026-07-21 credit 7049 Spa Massage Discount DSC -51.70 reservation #6513 — 25799 — opera:ft:17568546 guest was not happy nobody told her abou...
401714 2026-07-21 charge 8026 Retail sales tax — 1.67 reservation #7316 — 23993 — opera:ft:17568545 FREY
401713 2026-07-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #7316 — 23993 — opera:ft:17568544 FREY
401712 2026-07-21 charge 7014 Spa Sales Tax — 10.03 houseAccount #12 — 25732 — opera:ft:17568543
401711 2026-07-21 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 — 25732 — opera:ft:17568542
401710 2026-07-21 charge 7002 Spa Massage SPA 490.00 houseAccount #12 — 25732 — opera:ft:17568541
401709 2026-07-21 charge 7014 Spa Sales Tax — -4.40 reservation #7316 — 23993 — opera:ft:17568540 FREY
401708 2026-07-21 charge 7012 Spa Service Charge SPA -47.30 reservation #7316 — 23993 — opera:ft:17568539 FREY
401707 2026-07-21 charge 7002 Spa Massage SPA -215.00 reservation #7316 — 23993 — opera:ft:17568538 FREY
401706 2026-07-21 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 25734 — opera:ft:17568537
401705 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #21 — 25734 — opera:ft:17568536
401704 2026-07-21 charge 2211 Seed Breakfast BRK 18.00 houseAccount #21 — 25734 — opera:ft:17568535
401703 2026-07-21 charge 7014 Spa Sales Tax — -5.63 reservation #7316 — 23993 — opera:ft:17568534 FREY
401702 2026-07-21 charge 7012 Spa Service Charge SPA -60.50 reservation #7316 — 23993 — opera:ft:17568533 FREY
401701 2026-07-21 charge 7002 Spa Massage SPA -275.00 reservation #7316 — 23993 — opera:ft:17568532 FREY
401700 2026-07-21 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #3607 — 8284 — opera:ft:17568531
401699 2026-07-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3607 — 8284 — opera:ft:17568530
401698 2026-07-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3607 — 8284 — opera:ft:17568529
401697 2026-07-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3607 — 8284 — opera:ft:17568528
401696 2026-07-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3607 — 8284 — opera:ft:17568527
401695 2026-07-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3607 — 8284 — opera:ft:17568526
401694 2026-07-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3607 — 8284 — opera:ft:17568525
401693 2026-07-21 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3607 — 8284 — opera:ft:17568524
401692 2026-07-21 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #3607 — 8284 — opera:ft:17568523
401691 2026-07-21 payment 9008 Visa CARD -511.70 reservation #6196 — 19613 — opera:ft:17568522
401690 2026-07-21 charge 3517 IRD Breakfast Sales Tax — 7.07 reservation #7232 — 23682 — opera:ft:17568521
401689 2026-07-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7232 — 23682 — opera:ft:17568520
401688 2026-07-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7232 — 23682 — opera:ft:17568519
401687 2026-07-21 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #7232 — 23682 — opera:ft:17568518
401686 2026-07-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7232 — 23682 — opera:ft:17568517
401685 2026-07-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7232 — 23682 — opera:ft:17568516
401684 2026-07-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7232 — 23682 — opera:ft:17568515
401683 2026-07-21 charge 2001 In Room Dining Breakfast BRK 71.00 reservation #7232 — 23682 — opera:ft:17568514
401676 2026-07-21 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 25744 — opera:ft:17568507
401675 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 25744 — opera:ft:17568506
401674 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 25744 — opera:ft:17568505
401673 2026-07-21 charge 2211 Seed Breakfast BRK 22.00 houseAccount #18 — 25744 — opera:ft:17568504
401672 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #7290 — 23905 — opera:ft:17568503
401671 2026-07-21 charge 2093 Terras Service Charge RST 7.92 reservation #7290 — 23905 — opera:ft:17568502
401670 2026-07-21 charge 2082 Terras Breakfast BRK 44.00 reservation #7290 — 23905 — opera:ft:17568501
401669 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6608 — 21063 — opera:ft:17568500
401668 2026-07-21 charge 1900 Seed Service Charge RST 2.88 reservation #6608 — 21063 — opera:ft:17568499
401667 2026-07-21 charge 2211 Seed Breakfast BRK 16.00 reservation #6608 — 21063 — opera:ft:17568498
401666 2026-07-21 charge 7105 Novelty Gift SPA 58.00 houseAccount #12 — 25732 — opera:ft:17568497
401665 2026-07-21 charge 7102 Apparel SPA 90.00 houseAccount #12 — 25732 — opera:ft:17568496
401664 2026-07-21 charge 8026 Retail sales tax — 13.76 houseAccount #12 — 25732 — opera:ft:17568495
401663 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #2 — 25762 — opera:ft:17568494
401662 2026-07-21 charge 1900 Seed Service Charge RST 5.40 houseAccount #2 — 25762 — opera:ft:17568493
401661 2026-07-21 charge 2211 Seed Breakfast BRK 30.00 houseAccount #2 — 25762 — opera:ft:17568492
401660 2026-07-21 payment 9006 American Express CARD -186.57 reservation #5687 — 17571 — opera:ft:17568491
401659 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5687 — 25796 — opera:ft:17568490 guest disputed
401658 2026-07-21 payment 9028 F&B Visa CARD -15.21 houseAccount #18 — 25744 — opera:ft:17568489
401657 2026-07-21 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 25744 — opera:ft:17568488
401656 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568487
401655 2026-07-21 charge 2104 Food Retail RST 13.00 houseAccount #18 — 25744 — opera:ft:17568486
401654 2026-07-21 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 25744 — opera:ft:17568485
401653 2026-07-21 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #18 — 25744 — opera:ft:17568484
401652 2026-07-21 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #18 — 25744 — opera:ft:17568483
401651 2026-07-21 charge 7126 Fitness Boutique - Novelty G... CLS 56.00 houseAccount #12 — 25732 — opera:ft:17568482
401650 2026-07-21 charge 8026 Retail sales tax — 5.20 houseAccount #12 — 25732 — opera:ft:17568481
401649 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6065 — 19139 — opera:ft:17568479
401648 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 reservation #6065 — 19139 — opera:ft:17568478
401647 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #7155 — 23301 — opera:ft:17568477
401646 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7155 — 23301 — opera:ft:17568476
401645 2026-07-21 charge 2211 Seed Breakfast BRK 7.00 reservation #7155 — 23301 — opera:ft:17568475
401644 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6939 — 21656 — opera:ft:17568474
401643 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6939 — 21656 — opera:ft:17568473
401642 2026-07-21 charge 2211 Seed Breakfast BRK 6.00 reservation #6939 — 21656 — opera:ft:17568472
401641 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #5827 — 18173 — opera:ft:17568471
401640 2026-07-21 charge 2211 Seed Breakfast BRK 30.00 reservation #5827 — 18173 — opera:ft:17568470
401639 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #6899 — 21606 — opera:ft:17568469
401638 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6899 — 21606 — opera:ft:17568468
401637 2026-07-21 charge 2211 Seed Breakfast BRK 13.50 reservation #6899 — 21606 — opera:ft:17568467
401636 2026-07-21 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 25744 — opera:ft:17568466
401635 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #18 — 25744 — opera:ft:17568465
401634 2026-07-21 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #18 — 25744 — opera:ft:17568464
401633 2026-07-21 charge 2211 Seed Breakfast BRK 12.00 houseAccount #18 — 25744 — opera:ft:17568463
401632 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6792 — 21416 — opera:ft:17568462
401631 2026-07-21 charge 1900 Seed Service Charge RST 2.25 reservation #6792 — 21416 — opera:ft:17568461
401630 2026-07-21 charge 2211 Seed Breakfast BRK 12.50 reservation #6792 — 21416 — opera:ft:17568460
401629 2026-07-21 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #5131 — 14693 — opera:ft:17568459
401628 2026-07-21 charge 1900 Seed Service Charge RST 8.28 reservation #5131 — 14693 — opera:ft:17568458
401627 2026-07-21 charge 2211 Seed Breakfast BRK 46.00 reservation #5131 — 14693 — opera:ft:17568457
401626 2026-07-21 charge 2058 Food Retail Sales Tax — 0.74 reservation #5120 — 14575 — opera:ft:17568456
401625 2026-07-21 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #5120 — 14575 — opera:ft:17568455
401624 2026-07-21 charge 2104 Food Retail RST 8.00 reservation #5120 — 14575 — opera:ft:17568454
401623 2026-07-21 charge 2211 Seed Breakfast BRK 40.50 reservation #5120 — 14575 — opera:ft:17568453
401622 2026-07-21 payment 9028 F&B Visa CARD -21.87 houseAccount #18 — 25744 — opera:ft:17568452
Sum (balance): -4,212.44