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Ledger transactions (folio_transactions)

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412347 rows (page 77/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381075 2026-07-05 payment 9028 F&B Visa CARD -28.96 houseAccount #19 — 23539 — opera:ft:17523866
381074 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.46 houseAccount #19 — 23539 — opera:ft:17523865
381073 2026-07-05 charge 2211 Seed Breakfast BRK 26.50 houseAccount #19 — 23539 — opera:ft:17523864
381072 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #7120 — 22441 — opera:ft:17523863
381071 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7120 — 22441 — opera:ft:17523862
381070 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7120 — 22441 — opera:ft:17523861
381069 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #7120 — 22441 — opera:ft:17523860
381068 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7120 — 22441 — opera:ft:17523859
381067 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7120 — 22441 — opera:ft:17523858
381066 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7120 — 22441 — opera:ft:17523857
381065 2026-07-05 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #7120 — 22441 — opera:ft:17523856
381064 2026-07-05 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #7120 — 22441 — opera:ft:17523855
381063 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #6790 — 21466 — opera:ft:17523854
381062 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21466 — opera:ft:17523853
381061 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21466 — opera:ft:17523852
381060 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6790 — 21466 — opera:ft:17523851
381059 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21466 — opera:ft:17523850
381058 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21466 — opera:ft:17523849
381057 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6790 — 21466 — opera:ft:17523848
381056 2026-07-05 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #6790 — 21466 — opera:ft:17523847
381055 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7085 — 22345 — opera:ft:17523846
381054 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7085 — 22345 — opera:ft:17523845
381053 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #7085 — 22345 — opera:ft:17523844
381052 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #6688 — 21278 — opera:ft:17523843
381051 2026-07-05 charge 1900 Seed Service Charge RST 3.06 reservation #6688 — 21278 — opera:ft:17523842
381050 2026-07-05 charge 2211 Seed Breakfast BRK 17.00 reservation #6688 — 21278 — opera:ft:17523841
381049 2026-07-05 payment 9026 F&B American Express CARD -19.49 houseAccount #20 — 23540 — opera:ft:17523840
381048 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 23540 — opera:ft:17523839
381047 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 23540 — opera:ft:17523838
381046 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 23540 — opera:ft:17523837
381045 2026-07-05 charge 7033 Spa Package SPA 707.06 guest #11576 — 21210 — opera:ft:17523836
381044 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5878 — 18430 — opera:ft:17523833
381043 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5878 — 18430 — opera:ft:17523832
381042 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5878 — 18430 — opera:ft:17523831
381041 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5878 — 18430 — opera:ft:17523830
381040 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5878 — 18430 — opera:ft:17523829
381039 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5878 — 18430 — opera:ft:17523828
381038 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5878 — 18430 — opera:ft:17523827
381037 2026-07-05 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5878 — 18430 — opera:ft:17523826
381036 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #527 — 1295 — opera:ft:17523825
381035 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1295 — opera:ft:17523824
381034 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1295 — opera:ft:17523823
381033 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #527 — 1295 — opera:ft:17523822
381032 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1295 — opera:ft:17523821
381031 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1295 — opera:ft:17523820
381030 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #527 — 1295 — opera:ft:17523819
381029 2026-07-05 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #527 — 1295 — opera:ft:17523818
381028 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #12390 — 23574 — opera:ft:17523817
381027 2026-07-05 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6690 — 21280 — opera:ft:17523816
381026 2026-07-05 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6690 — 21280 — opera:ft:17523815
381025 2026-07-05 charge 2082 Terras Breakfast BRK 26.00 reservation #6690 — 21280 — opera:ft:17523814
381024 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #850 — 23573 — opera:ft:17523813
381023 2026-07-05 charge 3517 IRD Breakfast Sales Tax — 7.25 reservation #5818 — 18157 — opera:ft:17523812
381022 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18157 — opera:ft:17523811
381021 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18157 — opera:ft:17523810
381020 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5818 — 18157 — opera:ft:17523809
381019 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18157 — opera:ft:17523808
381018 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18157 — opera:ft:17523807
381017 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5818 — 18157 — opera:ft:17523806
381016 2026-07-05 charge 2001 In Room Dining Breakfast BRK 73.00 reservation #5818 — 18157 — opera:ft:17523805
381015 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6417 — 20528 — opera:ft:17523804
381014 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 reservation #6417 — 20528 — opera:ft:17523803
381013 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9347 — opera:ft:17523802
381012 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9347 — opera:ft:17523801
381011 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9347 — opera:ft:17523800
381010 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5566 — 17121 — opera:ft:17523799
381009 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5566 — 17121 — opera:ft:17523798
381008 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 reservation #5566 — 17121 — opera:ft:17523797
381007 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6790 — 21466 — opera:ft:17523796
381006 2026-07-05 charge 1900 Seed Service Charge RST 4.14 reservation #6790 — 21466 — opera:ft:17523795
381005 2026-07-05 charge 2211 Seed Breakfast BRK 23.00 reservation #6790 — 21466 — opera:ft:17523794
381004 2026-07-05 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 23539 — opera:ft:17523793
381003 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 23539 — opera:ft:17523792
381002 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.51 houseAccount #19 — 23539 — opera:ft:17523791
381001 2026-07-05 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 23539 — opera:ft:17523790
381000 2026-07-05 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 23540 — opera:ft:17523789
380999 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 23540 — opera:ft:17523788
380998 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 23540 — opera:ft:17523787
380997 2026-07-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 23540 — opera:ft:17523786
380996 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6737 — 21380 — opera:ft:17523785
380995 2026-07-05 charge 1900 Seed Service Charge RST 1.08 reservation #6737 — 21380 — opera:ft:17523784
380994 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #6737 — 21380 — opera:ft:17523783
380993 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6106 — 19271 — opera:ft:17523782
380992 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6106 — 19271 — opera:ft:17523781
380991 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 reservation #6106 — 19271 — opera:ft:17523780
380990 2026-07-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7030 — 23560 — opera:ft:17523779 guest disputed
380989 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #5028 — 23571 — opera:ft:17523778
380988 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #5028 — 23571 — opera:ft:17523777 guest was at class
380987 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5028 — 14088 — opera:ft:17523776 L3
380986 2026-07-05 charge 7800 Programs Sales Tax — -2.55 reservation #5749 — 23569 — opera:ft:17523775
380985 2026-07-05 charge 8096 No Show Class CLS -30.00 reservation #5749 — 23569 — opera:ft:17523774 guest was at class
380984 2026-07-05 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #6669 — 21254 — opera:ft:17523773
380983 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #6669 — 21254 — opera:ft:17523772
380982 2026-07-05 charge 2211 Seed Breakfast BRK 33.50 reservation #6669 — 21254 — opera:ft:17523771
380981 2026-07-05 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 23536 — opera:ft:17523770
380980 2026-07-05 payment 9008 Visa CARD -1,377.18 reservation #4354 — 11176 — opera:ft:17523769
380979 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #4354 — 23562 — opera:ft:17523768
380978 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #4354 — 23562 — opera:ft:17523767 guest was at class
380977 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #6663 — 23567 — opera:ft:17523766
380976 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #6663 — 23567 — opera:ft:17523765 guest was at class
Sum (balance): -1,060.99