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Ledger transactions (folio_transactions)

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486222 rows (page 927/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367316 2026-07-06 payment 9007 Master Card CARD -1,046.34 reservation #6002 — 18926 — opera:ft:17526874
367315 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6002 — 23614 — opera:ft:17526873 guest disputed
367314 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #5692 — 17637 — opera:ft:17526870
367313 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5692 — 17637 — opera:ft:17526869
367312 2026-07-06 charge 1900 Seed Service Charge RST 6.30 reservation #5692 — 17637 — opera:ft:17526868
367311 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5692 — 17637 — opera:ft:17526867
367310 2026-07-06 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5692 — 17637 — opera:ft:17526866
367309 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #5692 — 17637 — opera:ft:17526865
367308 2026-07-06 payment 9007 Master Card CARD -63.65 reservation #6791 — 21415 — opera:ft:17526864
367307 2026-07-06 payment 9028 F&B Visa CARD -19.05 houseAccount #18 — 23582 — opera:ft:17526863
367306 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #18 — 23582 — opera:ft:17526862
367305 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23582 — opera:ft:17526861
367304 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #18 — 23582 — opera:ft:17526860
367303 2026-07-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #18 — 23582 — opera:ft:17526859
367302 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6885 — 23433 — opera:ft:17526858
367301 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 23433 — opera:ft:17526857
367300 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #6885 — 23433 — opera:ft:17526856
367299 2026-07-06 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 23582 — opera:ft:17526855
367298 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 23582 — opera:ft:17526854
367297 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 23582 — opera:ft:17526853
367296 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 23582 — opera:ft:17526852
367295 2026-07-06 credit 7116 Apparel Discount DSC -3.20 houseAccount #11 — 23571 — opera:ft:17526851
367294 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #11 — 23571 — opera:ft:17526850
367293 2026-07-06 charge 8026 Retail sales tax — 0.45 houseAccount #11 — 23571 — opera:ft:17526849
367292 2026-07-06 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #6885 — 23433 — opera:ft:17526848
367291 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #6885 — 23433 — opera:ft:17526847
367290 2026-07-06 charge 2083 Terras Lunch LUN 77.00 reservation #6885 — 23433 — opera:ft:17526846
367289 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #6521 — 20856 — opera:ft:17526845 ZIEGLER
367288 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #6521 — 20856 — opera:ft:17526844 ZIEGLER
367287 2026-07-06 charge 7000 Spa Skin Care SPA 225.00 reservation #6521 — 20856 — opera:ft:17526843 ZIEGLER
367286 2026-07-06 charge 7014 Spa Sales Tax — 5.63 reservation #6669 — 21202 — opera:ft:17526842 MACDOUGALL
367285 2026-07-06 charge 7012 Spa Service Charge SPA 56.40 reservation #6669 — 21202 — opera:ft:17526841 MACDOUGALL
367284 2026-07-06 charge 7012 Spa Service Charge SPA 4.10 reservation #6669 — 21202 — opera:ft:17526840 MACDOUGALL
367283 2026-07-06 charge 7002 Spa Massage SPA 275.00 reservation #6669 — 21202 — opera:ft:17526839 MACDOUGALL
367282 2026-07-06 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #117 — 662 — opera:ft:17526838
367281 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 662 — opera:ft:17526837
367280 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 662 — opera:ft:17526836
367279 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #117 — 662 — opera:ft:17526835
367278 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 662 — opera:ft:17526834
367277 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 662 — opera:ft:17526833
367276 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #117 — 662 — opera:ft:17526832
367275 2026-07-06 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #117 — 662 — opera:ft:17526831
367274 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.51 reservation #1252 — 2305 — opera:ft:17526830
367273 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #1252 — 2305 — opera:ft:17526829
367272 2026-07-06 charge 2103 Seed Lunch LUN 48.50 reservation #1252 — 2305 — opera:ft:17526828
367271 2026-07-06 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 23583 — opera:ft:17526827
367270 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 23583 — opera:ft:17526826
367269 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23583 — opera:ft:17526825
367268 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23583 — opera:ft:17526824
367267 2026-07-06 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4275 — 10835 — opera:ft:17526823 SAWYER
367266 2026-07-06 charge 8026 Retail sales tax — 2.60 reservation #4275 — 10835 — opera:ft:17526822 SAWYER
367265 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6837 — 21527 — opera:ft:17526820
367264 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #6837 — 21527 — opera:ft:17526819
367263 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #6737 — 21328 — opera:ft:17526818
367262 2026-07-06 charge 1900 Seed Service Charge RST 3.42 reservation #6737 — 21328 — opera:ft:17526817
367261 2026-07-06 charge 2103 Seed Lunch LUN 19.00 reservation #6737 — 21328 — opera:ft:17526816
367260 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5983 — 18823 — opera:ft:17526815
367259 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5983 — 18823 — opera:ft:17526814
367258 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5983 — 18823 — opera:ft:17526813
367257 2026-07-06 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 23584 — opera:ft:17526812
367256 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 23584 — opera:ft:17526811
367255 2026-07-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 23584 — opera:ft:17526810
367254 2026-07-06 payment 9008 Visa CARD -980.59 reservation #7003 — 21919 — opera:ft:17526809
367253 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #6150 — 23679 — opera:ft:17526808
367252 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #6150 — 23679 — opera:ft:17526807 Guest was sick
367251 2026-07-06 payment 9008 Visa CARD -1,285.65 reservation #5897 — 18453 — opera:ft:17526805
367250 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6885 — 23433 — opera:ft:17526804
367249 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 23433 — opera:ft:17526803
367248 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6885 — 23433 — opera:ft:17526802
367247 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5892 — 18419 — opera:ft:17526800
367246 2026-07-06 charge 2211 Seed Breakfast BRK 24.00 reservation #5892 — 18419 — opera:ft:17526799
367245 2026-07-06 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #5118 — 14570 — opera:ft:17526794
367244 2026-07-06 charge 1900 Seed Service Charge RST 11.88 reservation #5118 — 14570 — opera:ft:17526793
367243 2026-07-06 charge 2103 Seed Lunch LUN 66.00 reservation #5118 — 14570 — opera:ft:17526792
367242 2026-07-06 charge 2058 Food Retail Sales Tax — 2.42 reservation #5897 — 18453 — opera:ft:17526790
367241 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5897 — 18453 — opera:ft:17526789
367240 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5897 — 18453 — opera:ft:17526788
367239 2026-07-06 charge 2225 Seed Retail - Novelty RST 8.00 reservation #5897 — 18453 — opera:ft:17526787
367238 2026-07-06 charge 2104 Food Retail RST 18.00 reservation #5897 — 18453 — opera:ft:17526786
367237 2026-07-06 charge 2103 Seed Lunch LUN 5.00 reservation #5897 — 18453 — opera:ft:17526785
367236 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5954 — 18679 — opera:ft:17526777
367235 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5954 — 18679 — opera:ft:17526776
367234 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5954 — 18679 — opera:ft:17526775
367233 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5834 — 18184 — opera:ft:17526774
367232 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5834 — 18184 — opera:ft:17526773
367231 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5410 — 16298 — opera:ft:17526772
367230 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5410 — 16298 — opera:ft:17526771
367229 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #5410 — 16298 — opera:ft:17526770
367228 2026-07-06 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 23582 — opera:ft:17526769
367227 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 23582 — opera:ft:17526768
367226 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17526767
367225 2026-07-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23582 — opera:ft:17526766
367224 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6500 — 20748 — opera:ft:17526765
367223 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6500 — 20748 — opera:ft:17526764
367222 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6412 — 20430 — opera:ft:17526763
367221 2026-07-06 charge 2211 Seed Breakfast BRK 20.00 reservation #6412 — 20430 — opera:ft:17526762
367220 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5897 — 18453 — opera:ft:17526761
367219 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5897 — 18453 — opera:ft:17526760
367218 2026-07-06 charge 2211 Seed Breakfast BRK 31.00 reservation #5897 — 18453 — opera:ft:17526759
367217 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.12 reservation #6923 — 21632 — opera:ft:17526758
Sum (balance): -2,109.63