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Ledger transactions (folio_transactions)

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486262 rows (page 620/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397020 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6899 — 21606 — opera:ft:17563230
397019 2026-07-19 charge 2103 Seed Lunch LUN 15.00 reservation #6899 — 21606 — opera:ft:17563229
397018 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2740 — 25544 — opera:ft:17563228 Guest dispute
397017 2026-07-19 charge 7800 Programs Sales Tax — -5.96 reservation #2740 — 25543 — opera:ft:17563227
397016 2026-07-19 charge 8096 No Show Class CLS -70.00 reservation #2740 — 25543 — opera:ft:17563226 Guest dispute
397015 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #3714 — 8733 — opera:ft:17563225
397014 2026-07-19 charge 1900 Seed Service Charge RST 7.02 reservation #3714 — 8733 — opera:ft:17563224
397013 2026-07-19 charge 2103 Seed Lunch LUN 39.00 reservation #3714 — 8733 — opera:ft:17563223
397012 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.67 guest #11707 — 21069 — opera:ft:17563222
397011 2026-07-19 charge 2103 Seed Lunch LUN 18.00 guest #11707 — 21069 — opera:ft:17563221
397010 2026-07-19 payment 9008 Visa CARD -3,112.85 reservation #5763 — 17894 — opera:ft:17563220
397009 2026-07-19 payment 9031 Shopify Reservation CARD -349.00 guest #13446 — 25542 — opera:ft:17563219
397008 2026-07-19 charge 2302 IRD Lunch Sales Tax — 7.25 reservation #7201 — 23538 — opera:ft:17563218
397007 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17563217
397006 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17563216
397005 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #7201 — 23538 — opera:ft:17563215
397004 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17563214
397003 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17563213
397002 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7201 — 23538 — opera:ft:17563212
397001 2026-07-19 charge 2002 In-Room Dining Lunch LUN 73.00 reservation #7201 — 23538 — opera:ft:17563211
397000 2026-07-19 payment 9008 Visa CARD -2,743.98 reservation #7414 — 24308 — opera:ft:17563210
396999 2026-07-19 payment 9008 Visa CARD -966.54 reservation #7119 — 22388 — opera:ft:17563209
396998 2026-07-19 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 25458 — opera:ft:17563207
396997 2026-07-19 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 25458 — opera:ft:17563206
396996 2026-07-19 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 25458 — opera:ft:17563205
396995 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17563204
396994 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17563203
396993 2026-07-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17563202
396992 2026-07-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17563201
396991 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17563200
396990 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17563199
396989 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17563198
396988 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17563197
396987 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17563196
396986 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17563195
396985 2026-07-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17563194
396984 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17563193
396983 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17563192
396982 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17563191
396981 2026-07-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25484 — opera:ft:17563190
396980 2026-07-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25484 — opera:ft:17563189
396979 2026-07-19 charge 2058 Food Retail Sales Tax — 2.14 reservation #5834 — 18184 — opera:ft:17563188
396978 2026-07-19 charge 2225 Seed Retail - Novelty RST 23.00 reservation #5834 — 18184 — opera:ft:17563187
396977 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #5834 — 18184 — opera:ft:17563186
396976 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5834 — 18184 — opera:ft:17563185
396975 2026-07-19 charge 2103 Seed Lunch LUN 22.00 reservation #5834 — 18184 — opera:ft:17563184
396974 2026-07-19 payment 9008 Visa CARD -3,385.52 reservation #5921 — 18539 — opera:ft:17563179
396973 2026-07-19 charge 2217 Seed Breakfast Sales tax — 15.35 reservation #6821 — 21483 — opera:ft:17563178
396972 2026-07-19 charge 1900 Seed Service Charge RST 29.70 reservation #6821 — 21483 — opera:ft:17563177
396971 2026-07-19 charge 2211 Seed Breakfast BRK 165.00 reservation #6821 — 21483 — opera:ft:17563176
396970 2026-07-19 payment 9027 F&B Mastercard CARD -19.94 houseAccount #22 — 25461 — opera:ft:17563174
396969 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 25461 — opera:ft:17563173
396968 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 25461 — opera:ft:17563172
396967 2026-07-19 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 25461 — opera:ft:17563171
396966 2026-07-19 payment 9028 F&B Visa CARD -34.79 houseAccount #18 — 25466 — opera:ft:17563170
396965 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #18 — 25466 — opera:ft:17563169
396964 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17563168
396963 2026-07-19 charge 2211 Seed Breakfast BRK 30.00 houseAccount #18 — 25466 — opera:ft:17563167
396962 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6821 — 21483 — opera:ft:17563166
396961 2026-07-19 charge 1900 Seed Service Charge RST 2.70 reservation #6821 — 21483 — opera:ft:17563165
396960 2026-07-19 charge 2211 Seed Breakfast BRK 15.00 reservation #6821 — 21483 — opera:ft:17563164
396959 2026-07-19 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 25466 — opera:ft:17563163
396958 2026-07-19 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 25466 — opera:ft:17563162
396957 2026-07-19 charge 2104 Food Retail RST 24.00 houseAccount #18 — 25466 — opera:ft:17563161
396956 2026-07-19 charge 2058 Food Retail Sales Tax — 0.47 reservation #6577 — 20996 — opera:ft:17563160
396955 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #6577 — 20996 — opera:ft:17563159
396954 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6577 — 20996 — opera:ft:17563158
396953 2026-07-19 charge 2104 Food Retail RST 5.00 reservation #6577 — 20996 — opera:ft:17563157
396952 2026-07-19 charge 2211 Seed Breakfast BRK 36.00 reservation #6577 — 20996 — opera:ft:17563156
396951 2026-07-19 payment 9026 F&B American Express CARD -32.61 houseAccount #19 — 25467 — opera:ft:17563155
396950 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 25467 — opera:ft:17563154
396949 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 25467 — opera:ft:17563153
396948 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25467 — opera:ft:17563152
396947 2026-07-19 charge 2104 Food Retail RST 12.00 houseAccount #19 — 25467 — opera:ft:17563151
396946 2026-07-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 25467 — opera:ft:17563150
396945 2026-07-19 charge 7014 Spa Sales Tax — 4.95 houseAccount #15 — 25454 — opera:ft:17563149
396944 2026-07-19 charge 7012 Spa Service Charge SPA 53.21 houseAccount #15 — 25454 — opera:ft:17563148
396943 2026-07-19 charge 7002 Spa Massage SPA 241.84 houseAccount #15 — 25454 — opera:ft:17563147
396942 2026-07-19 charge 7014 Spa Sales Tax — 0.68 reservation #5763 — 17894 — opera:ft:17563146 GALLIMORE
396941 2026-07-19 charge 7012 Spa Service Charge SPA 7.29 reservation #5763 — 17894 — opera:ft:17563145 GALLIMORE
396940 2026-07-19 charge 7002 Spa Massage SPA 33.16 reservation #5763 — 17894 — opera:ft:17563144 GALLIMORE
396939 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #6064 — 19137 — opera:ft:17563143
396938 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6064 — 19137 — opera:ft:17563142
396937 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6064 — 19137 — opera:ft:17563141
396936 2026-07-19 charge 2212 Seed Breakfast Liquor ALC 16.00 reservation #6064 — 19137 — opera:ft:17563140
396935 2026-07-19 charge 2211 Seed Breakfast BRK 18.00 reservation #6064 — 19137 — opera:ft:17563139
396934 2026-07-19 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #7363 — 24076 — opera:ft:17563138
396933 2026-07-19 charge 1900 Seed Service Charge RST 7.92 reservation #7363 — 24076 — opera:ft:17563137
396932 2026-07-19 charge 2103 Seed Lunch LUN 44.00 reservation #7363 — 24076 — opera:ft:17563136
396931 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4565 — 11945 — opera:ft:17563135
396930 2026-07-19 charge 1900 Seed Service Charge RST 5.40 reservation #4565 — 11945 — opera:ft:17563134
396929 2026-07-19 charge 2103 Seed Lunch LUN 30.00 reservation #4565 — 11945 — opera:ft:17563133
396928 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #7031 — 22038 — opera:ft:17563132
396927 2026-07-19 charge 1900 Seed Service Charge RST 1.08 reservation #7031 — 22038 — opera:ft:17563131
396926 2026-07-19 charge 2103 Seed Lunch LUN 6.00 reservation #7031 — 22038 — opera:ft:17563130
396925 2026-07-19 charge 2116 Seed Lunch Sales Tax — 8.65 reservation #7031 — 22038 — opera:ft:17563129
396924 2026-07-19 charge 1900 Seed Service Charge RST 16.74 reservation #7031 — 22038 — opera:ft:17563128
396923 2026-07-19 charge 2103 Seed Lunch LUN 93.00 reservation #7031 — 22038 — opera:ft:17563127
396922 2026-07-19 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 25466 — opera:ft:17563126
396921 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 25466 — opera:ft:17563125
Sum (balance): -8,985.00