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Ledger transactions (folio_transactions)

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4876867 rows (page 777/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800556 2026-09-29 charge 2114 Pool Bar Service Charge RST 7.60 reservation #83996 — 215095 — opera:ft:17828682
4800555 2026-09-29 charge 2105 Pool Bar Food RST 38.00 reservation #83996 — 215095 — opera:ft:17828681
4800554 2026-09-29 charge 7800 Programs Sales Tax — 1.28 guest #104693 — 219540 — opera:ft:17828570
4800553 2026-09-29 charge 8096 No Show Class CLS 13.72 guest #104693 — 219540 — opera:ft:17828569
4800552 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82772 — 219452 — opera:ft:17828183 DJuana
4800551 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82772 — 219452 — opera:ft:17828171 Lakela
4800550 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104693 — 219540 — opera:ft:17828136 Mashara
4800542 2026-09-29 credit 2079 F&B Charges DNR -7.10 reservation #83231 reservation #83231 212280 4330033 packageWash:drawdown:folioItem:4333252:reservation:83231:component:link-69810 0 - Restaurant — package allowance drawd...
4800530 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 1,228.06 advanceDeposit #34159 — 219036 — opera:deposit-application:9989:17827760,17827761:34159:17827761:release Advance Deposit Applied
4800529 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #105160 — 219497 — opera:deposit-application:9989:17827747,17827748:34161:17827748:credit Advance Deposit Applied
4800528 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #34161 — 219497 — opera:deposit-application:9989:17827747,17827748:34161:17827748:release Advance Deposit Applied
4800527 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #38650 — 219491 — opera:deposit-application:9989:17827513,17827514:34160:17827514:credit Advance Deposit Applied
4800526 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34160 — 219491 — opera:deposit-application:9989:17827513,17827514:34160:17827514:release Advance Deposit Applied
4800522 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #84748 — 218621 — opera:ft:17828680
4800521 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 4.45 reservation #84748 — 218621 — opera:ft:17828679
4800520 2026-09-29 charge 2211 Seed Breakfast BRK 22.00 reservation #84748 — 218621 — opera:ft:17828678
4800519 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83533 — 213317 — opera:ft:17828677
4800518 2026-09-29 charge 2211 Seed Breakfast BRK 26.00 reservation #83533 — 213317 — opera:ft:17828676
4800517 2026-09-29 charge 7014 Spa Sales Tax — 5.42 reservation #84492 — 217560 — opera:ft:17828675 COOK
4800516 2026-09-29 charge 7012 Spa Service Charge SPA 58.30 reservation #84492 — 217560 — opera:ft:17828674 COOK
4800515 2026-09-29 charge 7000 Spa Skin Care SPA 265.00 reservation #84492 — 217560 — opera:ft:17828673 COOK
4800514 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #80912 — 203990 — opera:ft:17828672
4800513 2026-09-29 charge 1900 Seed Service Charge RST 1.62 reservation #80912 — 203990 — opera:ft:17828671
4800512 2026-09-29 charge 2103 Seed Lunch LUN 9.00 reservation #80912 — 203990 — opera:ft:17828670
4800511 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82735 — 210649 — opera:ft:17828669
4800510 2026-09-29 charge 1900 Seed Service Charge RST 1.80 reservation #82735 — 210649 — opera:ft:17828668
4800509 2026-09-29 charge 2103 Seed Lunch LUN 10.00 reservation #82735 — 210649 — opera:ft:17828667
4800508 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83414 — 212940 — opera:ft:17828666
4800507 2026-09-29 charge 1900 Seed Service Charge RST 1.62 reservation #83414 — 212940 — opera:ft:17828665
4800506 2026-09-29 charge 2211 Seed Breakfast BRK 9.00 reservation #83414 — 212940 — opera:ft:17828664
4800502 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #82401 — 209540 — opera:ft:17828660
4800501 2026-09-29 charge 1900 Seed Service Charge RST 1.62 reservation #82401 — 209540 — opera:ft:17828659
4800500 2026-09-29 charge 2211 Seed Breakfast BRK 9.00 reservation #82401 — 209540 — opera:ft:17828658
4800499 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83754 — 214314 — opera:ft:17828657
4800498 2026-09-29 charge 1900 Seed Service Charge RST 1.08 reservation #83754 — 214314 — opera:ft:17828656
4800497 2026-09-29 charge 2211 Seed Breakfast BRK 6.00 reservation #83754 — 214314 — opera:ft:17828655
4800496 2026-09-29 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17828654
4800495 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #84431 — 217138 — opera:ft:17828653
4800494 2026-09-29 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17828652
4800493 2026-09-29 charge 2211 Seed Breakfast BRK 9.00 reservation #84431 — 217138 — opera:ft:17828651
4800492 2026-09-29 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 219405 — opera:ft:17828650
4800491 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 219405 — opera:ft:17828649
4800490 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219405 — opera:ft:17828648
4800489 2026-09-29 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 219405 — opera:ft:17828647
4800488 2026-09-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 219405 — opera:ft:17828646
4800487 2026-09-29 charge 2217 Seed Breakfast Sales tax — 7.07 reservation #83721 — 214194 — opera:ft:17828645
4800486 2026-09-29 charge 1900 Seed Service Charge RST 13.68 reservation #83721 — 214194 — opera:ft:17828644
4800485 2026-09-29 charge 2211 Seed Breakfast BRK 76.00 reservation #83721 — 214194 — opera:ft:17828643
4800484 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #82735 — 210649 — opera:ft:17828642
4800483 2026-09-29 charge 1900 Seed Service Charge RST 1.80 reservation #82735 — 210649 — opera:ft:17828641
4800482 2026-09-29 charge 2211 Seed Breakfast BRK 10.00 reservation #82735 — 210649 — opera:ft:17828640
4800481 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #83822 — 214490 — opera:ft:17828639
4800480 2026-09-29 charge 2211 Seed Breakfast BRK 15.00 reservation #83822 — 214490 — opera:ft:17828638
4800479 2026-09-29 payment 9026 F&B American Express CARD -8.74 houseAccount #13 — 219417 — opera:ft:17828637
4800478 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #13 — 219417 — opera:ft:17828636
4800477 2026-09-29 charge 2211 Seed Breakfast BRK 8.00 houseAccount #13 — 219417 — opera:ft:17828635
4800473 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.86 reservation #82797 — 210860 — opera:ft:17828631
4800472 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #82797 — 210860 — opera:ft:17828630
4800471 2026-09-29 charge 2103 Seed Lunch LUN 41.50 reservation #82797 — 210860 — opera:ft:17828629
4800470 2026-09-29 charge 1900 Seed Service Charge RST 0.68 houseAccount #23 — 219439 — opera:ft:17828628
4800469 2026-09-29 charge 7014 Spa Sales Tax — 5.12 reservation #82797 — 210860 — opera:ft:17828627 DAVIDSON
4800468 2026-09-29 charge 7012 Spa Service Charge SPA 55.00 reservation #82797 — 210860 — opera:ft:17828626 DAVIDSON
4800467 2026-09-29 charge 7001 Spa Body Treatment SPA 250.00 reservation #82797 — 210860 — opera:ft:17828625 DAVIDSON
4800466 2026-09-29 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 219439 — opera:ft:17828624
4800465 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #23 — 219439 — opera:ft:17828623
4800464 2026-09-29 charge 2104 Food Retail RST 9.00 houseAccount #23 — 219439 — opera:ft:17828622
4800463 2026-09-29 charge 2211 Seed Breakfast BRK 33.00 houseAccount #23 — 219439 — opera:ft:17828621
4800462 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #81122 — 204517 — opera:ft:17828620
4800461 2026-09-29 charge 1900 Seed Service Charge RST 5.94 reservation #81122 — 204517 — opera:ft:17828619
4800460 2026-09-29 charge 2211 Seed Breakfast BRK 33.00 reservation #81122 — 204517 — opera:ft:17828618
4800459 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84411 — 217036 — opera:ft:17828617
4800458 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #84411 — 217036 — opera:ft:17828616
4800457 2026-09-29 charge 2211 Seed Breakfast BRK 15.00 reservation #84411 — 217036 — opera:ft:17828615
4800456 2026-09-29 payment 9028 F&B Visa CARD -29.51 houseAccount #11 — 219405 — opera:ft:17828614
4800455 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #11 — 219405 — opera:ft:17828613
4800454 2026-09-29 charge 2211 Seed Breakfast BRK 27.00 houseAccount #11 — 219405 — opera:ft:17828612
4800453 2026-09-29 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83257 — 212342 — opera:ft:17828611
4800452 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83257 — 212342 — opera:ft:17828610
4800451 2026-09-29 charge 2211 Seed Breakfast BRK 23.00 reservation #83257 — 212342 — opera:ft:17828609
4800450 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83457 — 213056 — opera:ft:17828608
4800449 2026-09-29 charge 1900 Seed Service Charge RST 1.44 reservation #83457 — 213056 — opera:ft:17828607
4800448 2026-09-29 charge 2211 Seed Breakfast BRK 8.00 reservation #83457 — 213056 — opera:ft:17828606
4800447 2026-09-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 219426 — opera:ft:17828605
4800446 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 219426 — opera:ft:17828604
4800445 2026-09-29 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 219426 — opera:ft:17828603
4800444 2026-09-29 charge 2217 Seed Breakfast Sales tax — 6.42 reservation #79189 — 196092 — opera:ft:17828602
4800443 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #79189 — 196092 — opera:ft:17828601
4800442 2026-09-29 charge 2211 Seed Breakfast BRK 69.00 reservation #79189 — 196092 — opera:ft:17828600
4800441 2026-09-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #36 — 219424 — opera:ft:17828599
4800440 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #36 — 219424 — opera:ft:17828598
4800439 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #36 — 219424 — opera:ft:17828597
4800438 2026-09-29 payment 9028 F&B Visa CARD -7.56 houseAccount #11 — 219405 — opera:ft:17828596
4800437 2026-09-29 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #11 — 219405 — opera:ft:17828595
4800436 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219405 — opera:ft:17828594
4800435 2026-09-29 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #11 — 219405 — opera:ft:17828593
4800434 2026-09-29 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 219405 — opera:ft:17828592
4800433 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17828591
4800432 2026-09-29 charge 2103 Seed Lunch LUN 5.00 reservation #84431 — 217138 — opera:ft:17828590
4800431 2026-09-29 payment 9028 F&B Visa CARD -16.10 houseAccount #11 — 219405 — opera:ft:17828589
4800430 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #11 — 219405 — opera:ft:17828588
Sum (balance): 3,058.13