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Ledger transactions (folio_transactions)

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486222 rows (page 908/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369139 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17529021
369138 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17529020
369137 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20748 — opera:ft:17529019
369136 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6500 — 20748 — opera:ft:17529018
369135 2026-07-07 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #6500 — 20748 — opera:ft:17529017
369134 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5788 — 18000 — opera:ft:17529016
369133 2026-07-07 charge 2103 Seed Lunch LUN 9.00 reservation #5788 — 18000 — opera:ft:17529015
369132 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #895 — 1801 — opera:ft:17529014
369131 2026-07-07 charge 1900 Seed Service Charge RST 0.72 reservation #895 — 1801 — opera:ft:17529013
369130 2026-07-07 charge 2103 Seed Lunch LUN 4.00 reservation #895 — 1801 — opera:ft:17529012
369129 2026-07-07 charge 1011 Sales Tax — -8.45 reservation #5506 — 23786 — opera:ft:17529011
369128 2026-07-07 credit 1085 Allowance F&B ALW -99.29 reservation #5506 — 23786 — opera:ft:17529010 Failed ot absorb
369127 2026-07-07 payment 9007 Master Card CARD -99.29 reservation #5506 — 16749 — opera:ft:17529009
369126 2026-07-07 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 23722 — opera:ft:17529008
369125 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23722 — opera:ft:17529007
369124 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23722 — opera:ft:17529006
369123 2026-07-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23722 — opera:ft:17529005
369122 2026-07-07 payment 9028 F&B Visa CARD -19.00 houseAccount #18 — 23722 — opera:ft:17529004
369121 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 23722 — opera:ft:17529003
369120 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 1.51 houseAccount #18 — 23722 — opera:ft:17529002
369119 2026-07-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23722 — opera:ft:17529001
369118 2026-07-07 payment 9028 F&B Visa CARD -29.33 houseAccount #18 — 23722 — opera:ft:17529000
369117 2026-07-07 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 23722 — opera:ft:17528999
369116 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 23722 — opera:ft:17528998
369115 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23722 — opera:ft:17528997
369114 2026-07-07 charge 2104 Food Retail RST 9.00 houseAccount #18 — 23722 — opera:ft:17528996
369113 2026-07-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23722 — opera:ft:17528995
369112 2026-07-07 payment 9007 Master Card CARD 99.29 reservation #5506 — 16749 — opera:ft:17528994
369111 2026-07-07 payment 9007 Master Card CARD 99.29 reservation #5506 — 16749 — opera:ft:17528993
369110 2026-07-07 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 23722 — opera:ft:17528992
369109 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 23722 — opera:ft:17528991
369108 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 23722 — opera:ft:17528990
369107 2026-07-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23722 — opera:ft:17528989
369106 2026-07-07 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 23712 — opera:ft:17528987
369105 2026-07-07 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 23712 — opera:ft:17528986
369104 2026-07-07 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 23712 — opera:ft:17528985
369103 2026-07-07 charge 2018 Alcohol Sales Tax — 2.98 reservation #6041 — 19059 — opera:ft:17528984
369102 2026-07-07 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #6041 — 19059 — opera:ft:17528983
369101 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17528982
369100 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17528981
369099 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #6041 — 19059 — opera:ft:17528980
369098 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17528979
369097 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17528978
369096 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6041 — 19059 — opera:ft:17528977
369095 2026-07-07 charge 2223 IRD Breakfast Gratuity NRV 25.00 reservation #6041 — 19059 — opera:ft:17528976
369094 2026-07-07 charge 2218 In Room Dining Breakfast Liq... ALC 32.00 reservation #6041 — 19059 — opera:ft:17528975
369093 2026-07-07 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #6041 — 19059 — opera:ft:17528974
369092 2026-07-07 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #5863 — 18358 — opera:ft:17528972
369091 2026-07-07 charge 1900 Seed Service Charge RST 9.54 reservation #5863 — 18358 — opera:ft:17528971
369090 2026-07-07 charge 2103 Seed Lunch LUN 53.00 reservation #5863 — 18358 — opera:ft:17528970
369089 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5118 — 14570 — opera:ft:17528969
369088 2026-07-07 charge 1900 Seed Service Charge RST 0.90 reservation #5118 — 14570 — opera:ft:17528968
369087 2026-07-07 charge 2103 Seed Lunch LUN 5.00 reservation #5118 — 14570 — opera:ft:17528967
369086 2026-07-07 charge 7014 Spa Sales Tax — 5.22 reservation #5683 — 17564 — opera:ft:17528966 WALDRON
369085 2026-07-07 charge 7012 Spa Service Charge SPA 56.10 reservation #5683 — 17564 — opera:ft:17528965 WALDRON
369084 2026-07-07 charge 7000 Spa Skin Care SPA 255.00 reservation #5683 — 17564 — opera:ft:17528964 WALDRON
369083 2026-07-07 payment 9027 F&B Mastercard CARD -29.14 houseAccount #22 — 23724 — opera:ft:17528963
369082 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 23724 — opera:ft:17528962
369081 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 23724 — opera:ft:17528961
369080 2026-07-07 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 23724 — opera:ft:17528960
369079 2026-07-07 charge 7014 Spa Sales Tax — -9.20 reservation #5054 — 14273 — opera:ft:17528959 WRIGHT
369078 2026-07-07 charge 7012 Spa Service Charge SPA -99.00 reservation #5054 — 14273 — opera:ft:17528958 WRIGHT
369077 2026-07-07 charge 7002 Spa Massage SPA -450.00 reservation #5054 — 14273 — opera:ft:17528957 WRIGHT
369076 2026-07-07 charge 7013 Spa Gratuity NRV 81.00 reservation #5054 — 14273 — opera:ft:17528956 WRIGHT
369075 2026-07-07 charge 7002 Spa Massage SPA 450.00 reservation #5054 — 14273 — opera:ft:17528955 WRIGHT
369074 2026-07-07 payment 9028 F&B Visa CARD -30.51 houseAccount #18 — 23722 — opera:ft:17528954
369073 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 23722 — opera:ft:17528953
369072 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17528952
369071 2026-07-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 23722 — opera:ft:17528951
369070 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.79 guest #12487 — 23305 — opera:ft:17528950
369069 2026-07-07 charge 2211 Seed Breakfast BRK 30.00 guest #12487 — 23305 — opera:ft:17528949
369068 2026-07-07 charge 2217 Seed Breakfast Sales tax — 3.12 guest #12168 — 21708 — opera:ft:17528948
369067 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 guest #12168 — 21708 — opera:ft:17528947
369066 2026-07-07 charge 2211 Seed Breakfast BRK 33.50 guest #12168 — 21708 — opera:ft:17528946
369065 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.23 guest #9574 — 15488 — opera:ft:17528945
369064 2026-07-07 charge 2211 Seed Breakfast BRK 24.00 guest #9574 — 15488 — opera:ft:17528944
369063 2026-07-07 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23722 — opera:ft:17528943
369062 2026-07-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23722 — opera:ft:17528942
369061 2026-07-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23722 — opera:ft:17528941
369060 2026-07-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23722 — opera:ft:17528940
369059 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2034 — 3348 — opera:ft:17528939
369058 2026-07-07 charge 1900 Seed Service Charge RST 4.50 reservation #2034 — 3348 — opera:ft:17528938
369057 2026-07-07 charge 2211 Seed Breakfast BRK 25.00 reservation #2034 — 3348 — opera:ft:17528937
369056 2026-07-07 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5605 — 17270 — opera:ft:17528936
369055 2026-07-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5605 — 17270 — opera:ft:17528935
369054 2026-07-07 charge 2211 Seed Breakfast BRK 23.00 reservation #5605 — 17270 — opera:ft:17528934
369053 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6514 — 20830 — opera:ft:17528933
369052 2026-07-07 charge 1900 Seed Service Charge RST 2.70 reservation #6514 — 20830 — opera:ft:17528932
369051 2026-07-07 charge 2103 Seed Lunch LUN 15.00 reservation #6514 — 20830 — opera:ft:17528931
369050 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #46 — 23717 — opera:ft:17528930
369049 2026-07-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #46 — 23717 — opera:ft:17528929
369048 2026-07-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #46 — 23717 — opera:ft:17528928
369047 2026-07-07 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #6688 — 21226 — opera:ft:17528924
369046 2026-07-07 charge 1900 Seed Service Charge RST 6.12 reservation #6688 — 21226 — opera:ft:17528923
369045 2026-07-07 charge 2211 Seed Breakfast BRK 34.00 reservation #6688 — 21226 — opera:ft:17528922
369044 2026-07-07 charge 2058 Food Retail Sales Tax — 3.26 reservation #6737 — 21328 — opera:ft:17528921
369043 2026-07-07 charge 2225 Seed Retail - Novelty RST 35.00 reservation #6737 — 21328 — opera:ft:17528920
369042 2026-07-07 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6737 — 23875 — opera:ft:17528918
369041 2026-07-07 charge 1900 Seed Service Charge RST 2.70 reservation #6737 — 23875 — opera:ft:17528917
369040 2026-07-07 charge 2211 Seed Breakfast BRK 15.00 reservation #6737 — 23875 — opera:ft:17528916
Sum (balance): 1,161.70