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Ledger transactions (folio_transactions)

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486222 rows (page 928/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367216 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.28 reservation #6923 — 21632 — opera:ft:17526757
367215 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6923 — 21632 — opera:ft:17526756
367214 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6417 — 20480 — opera:ft:17526755
367213 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6417 — 20480 — opera:ft:17526754
367212 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #7157 — 23770 — opera:ft:17526753
367211 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #7157 — 23770 — opera:ft:17526752
367210 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5880 — 18399 — opera:ft:17526751
367209 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5506 — 16749 — opera:ft:17526750
367208 2026-07-06 charge 7800 Programs Sales Tax — 1.28 reservation #6150 — 23679 — opera:ft:17526749
367207 2026-07-06 charge 8096 No Show Class CLS 15.00 reservation #6150 — 23679 — opera:ft:17526748
367206 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #4899 — 13423 — opera:ft:17526747
367205 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #5892 — 18419 — opera:ft:17526746
367204 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #5644 — 17432 — opera:ft:17526745
367203 2026-07-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #6168 — 19506 — opera:ft:17526744
367202 2026-07-06 charge 7800 Programs Sales Tax — 3.83 reservation #5850 — 18231 — opera:ft:17526743
367201 2026-07-06 charge 8096 No Show Class CLS 45.00 reservation #5850 — 18231 — opera:ft:17526742
367200 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5516 — 16765 — opera:ft:17526741 Melanie
367199 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5614 — 17291 — opera:ft:17526740
367198 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6521 — 20856 — opera:ft:17526739
367197 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5409 — 16289 — opera:ft:17526738
367196 2026-07-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5983 — 18823 — opera:ft:17526737
367195 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.63 reservation #895 — 1801 — opera:ft:17526736
367194 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17526735
367193 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17526734
367192 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #895 — 1801 — opera:ft:17526733
367191 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17526732
367190 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17526731
367189 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #895 — 1801 — opera:ft:17526730
367188 2026-07-06 charge 2001 In Room Dining Breakfast BRK 34.00 reservation #895 — 1801 — opera:ft:17526729
367187 2026-07-06 payment 9008 Visa CARD -204.84 reservation #5878 — 18393 — opera:ft:17526728
367186 2026-07-06 charge 7013 Spa Gratuity NRV 54.00 reservation #7003 — 21919 — opera:ft:17526727 WISNIEWSKI
367185 2026-07-06 charge 7000 Spa Skin Care SPA 270.00 reservation #7003 — 21919 — opera:ft:17526726 WISNIEWSKI
367184 2026-07-06 payment 9006 American Express CARD -2,195.73 reservation #6772 — 21396 — opera:ft:17526725
367183 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #6500 — 20748 — opera:ft:17526724
367182 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17526723
367181 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17526722
367180 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6500 — 20748 — opera:ft:17526721
367179 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17526720
367178 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17526719
367177 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20748 — opera:ft:17526718
367176 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6500 — 20748 — opera:ft:17526717
367175 2026-07-06 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #6500 — 20748 — opera:ft:17526716
367174 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #6150 — 19486 — opera:ft:17526715
367173 2026-07-06 charge 2211 Seed Breakfast BRK 4.00 reservation #6150 — 19486 — opera:ft:17526714
367172 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.14 reservation #3587 — 8228 — opera:ft:17526713
367171 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8228 — opera:ft:17526712
367170 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8228 — opera:ft:17526711
367169 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3587 — 8228 — opera:ft:17526710
367168 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3587 — 8228 — opera:ft:17526709
367167 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3587 — 8228 — opera:ft:17526708
367166 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3587 — 8228 — opera:ft:17526707
367165 2026-07-06 charge 2001 In Room Dining Breakfast BRK 18.00 reservation #3587 — 8228 — opera:ft:17526706
367164 2026-07-06 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23582 — opera:ft:17526705
367163 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 23582 — opera:ft:17526704
367162 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 23582 — opera:ft:17526703
367161 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23582 — opera:ft:17526702
367160 2026-07-06 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #6417 — 20480 — opera:ft:17526701
367159 2026-07-06 charge 2211 Seed Breakfast BRK 3.32 reservation #6417 — 20480 — opera:ft:17526700
367158 2026-07-06 charge 2211 Seed Breakfast BRK 29.68 reservation #6417 — 20480 — opera:ft:17526699
367157 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #7083 — 22251 — opera:ft:17526698
367156 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7083 — 22251 — opera:ft:17526697
367155 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7083 — 22251 — opera:ft:17526696
367154 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #7083 — 22251 — opera:ft:17526695
367153 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7083 — 22251 — opera:ft:17526694
367152 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7083 — 22251 — opera:ft:17526693
367151 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7083 — 22251 — opera:ft:17526692
367150 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #7083 — 22251 — opera:ft:17526691
367149 2026-07-06 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #7083 — 22251 — opera:ft:17526690
367148 2026-07-06 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 23582 — opera:ft:17526689
367147 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 23582 — opera:ft:17526688
367146 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17526687
367145 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 23582 — opera:ft:17526686
367144 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #7003 — 21919 — opera:ft:17526685
367143 2026-07-06 charge 2211 Seed Breakfast BRK 6.00 reservation #7003 — 21919 — opera:ft:17526684
367142 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #6885 — 21591 — opera:ft:17526680
367141 2026-07-06 payment 9008 Visa CARD -821.00 reservation #6885 — 21591 — opera:ft:17526675
367140 2026-07-06 payment 9028 F&B Visa CARD -32.42 houseAccount #18 — 23582 — opera:ft:17526674
367139 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #18 — 23582 — opera:ft:17526673
367138 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 23582 — opera:ft:17526672
367137 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 houseAccount #18 — 23582 — opera:ft:17526671
367136 2026-07-06 payment 9006 American Express CARD -813.11 reservation #5818 — 18120 — opera:ft:17526670
367135 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6885 — 23433 — opera:ft:17526669 Guest dispute
367134 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #6885 — 21591 — opera:ft:17526668
367133 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #6885 — 21591 — opera:ft:17526667
367132 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6885 — 21591 — opera:ft:17526666
367131 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6885 — 21591 — opera:ft:17526665 Guest is on the 1pm
367130 2026-07-06 payment 9006 American Express CARD -1,477.92 reservation #6765 — 21374 — opera:ft:17526664
367129 2026-07-06 payment 9008 Visa CARD -1,347.18 reservation #7085 — 22293 — opera:ft:17526662
367128 2026-07-06 payment 9008 Visa CARD -3,258.17 reservation #6053 — 19076 — opera:ft:17526661
367127 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5118 — 14570 — opera:ft:17526660
367126 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5118 — 14570 — opera:ft:17526659
367125 2026-07-06 charge 2211 Seed Breakfast BRK 20.00 reservation #5118 — 14570 — opera:ft:17526658
367124 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5507 — 23702 — opera:ft:17526657
367123 2026-07-06 charge 1900 Seed Service Charge RST 1.17 reservation #5507 — 23702 — opera:ft:17526656
367122 2026-07-06 charge 2211 Seed Breakfast BRK 6.50 reservation #5507 — 23702 — opera:ft:17526655
367121 2026-07-06 payment 9006 American Express CARD -80.00 reservation #5880 — 18399 — opera:ft:17526654
367120 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #7007 — 21925 — opera:ft:17526653
367119 2026-07-06 charge 1900 Seed Service Charge RST 5.76 reservation #7007 — 21925 — opera:ft:17526652
367118 2026-07-06 charge 2211 Seed Breakfast BRK 32.00 reservation #7007 — 21925 — opera:ft:17526651
367117 2026-07-06 charge 2217 Seed Breakfast Sales tax — 7.25 reservation #5506 — 23786 — opera:ft:17526650
Sum (balance): -8,527.01