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Ledger transactions (folio_transactions)

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486222 rows (page 974/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362684 2026-07-04 charge 1900 Seed Service Charge RST 5.40 reservation #3950 — 9330 — opera:ft:17521633
362683 2026-07-04 charge 2103 Seed Lunch LUN 30.00 reservation #3950 — 9330 — opera:ft:17521632
362682 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6837 — 21527 — opera:ft:17521631
362681 2026-07-04 charge 2103 Seed Lunch LUN 16.00 reservation #6837 — 21527 — opera:ft:17521630
362680 2026-07-04 payment 9008 Visa CARD -814.44 reservation #5764 — 17896 — opera:ft:17521629
362679 2026-07-04 charge 7103 Accessories SPA 15.00 houseAccount #12 — 23379 — opera:ft:17521628
362678 2026-07-04 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 23379 — opera:ft:17521627
362677 2026-07-04 charge 7105 Novelty Gift SPA 62.00 houseAccount #12 — 23379 — opera:ft:17521626
362676 2026-07-04 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 23379 — opera:ft:17521625
362675 2026-07-04 charge 8026 Retail sales tax — 7.44 houseAccount #12 — 23379 — opera:ft:17521624
362674 2026-07-04 payment 9026 F&B American Express CARD -26.23 houseAccount #19 — 23401 — opera:ft:17521623
362673 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 23401 — opera:ft:17521622
362672 2026-07-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 23401 — opera:ft:17521621
362671 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -184.60 reservation #6885 — 23434 — opera:ft:17521620 meal plan
362670 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6000 — 18914 — opera:ft:17521618
362669 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6000 — 18914 — opera:ft:17521617
362668 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #6000 — 18914 — opera:ft:17521616
362667 2026-07-04 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 23400 — opera:ft:17521615
362666 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 23400 — opera:ft:17521614
362665 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 23400 — opera:ft:17521613
362664 2026-07-04 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 23400 — opera:ft:17521612
362663 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7075 — 22240 — opera:ft:17521611
362662 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7075 — 22240 — opera:ft:17521610
362661 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #7075 — 22240 — opera:ft:17521609
362660 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #6790 — 21414 — opera:ft:17521608
362659 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17521607
362658 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17521606
362657 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #6790 — 21414 — opera:ft:17521605
362656 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17521604
362655 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17521603
362654 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6790 — 21414 — opera:ft:17521602
362653 2026-07-04 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #6790 — 21414 — opera:ft:17521601
362652 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #6555 — 20911 — opera:ft:17521600
362651 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6555 — 20911 — opera:ft:17521599
362650 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6555 — 20911 — opera:ft:17521598
362649 2026-07-04 charge 2104 Food Retail RST 6.00 reservation #6555 — 20911 — opera:ft:17521597
362648 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #6555 — 20911 — opera:ft:17521596
362647 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7075 — 22240 — opera:ft:17521595
362646 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7075 — 22240 — opera:ft:17521594
362645 2026-07-04 charge 2103 Seed Lunch LUN 10.00 reservation #7075 — 22240 — opera:ft:17521593
362644 2026-07-04 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #5506 — 16749 — opera:ft:17521592
362643 2026-07-04 charge 1900 Seed Service Charge RST 10.80 reservation #5506 — 16749 — opera:ft:17521591
362642 2026-07-04 charge 2103 Seed Lunch LUN 60.00 reservation #5506 — 16749 — opera:ft:17521590
362641 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6234 — 19673 — opera:ft:17521589
362640 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6234 — 19673 — opera:ft:17521588
362639 2026-07-04 charge 2103 Seed Lunch LUN 30.00 reservation #6234 — 19673 — opera:ft:17521587
362638 2026-07-04 charge 7013 Spa Gratuity NRV 47.00 houseAccount #10 — 23377 — opera:ft:17521586
362637 2026-07-04 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 23377 — opera:ft:17521585
362636 2026-07-04 credit 2030 Allowance Seed Food ALW -20.00 reservation #5028 — 14071 — opera:ft:17521584 credit since per f&b refund on our end p...
362635 2026-07-04 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 23400 — opera:ft:17521583
362634 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 23400 — opera:ft:17521582
362633 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 23400 — opera:ft:17521581
362632 2026-07-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23400 — opera:ft:17521580
362631 2026-07-04 payment 9006 American Express CARD -573.05 reservation #5816 — 18118 — opera:ft:17521579
362630 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #6417 — 20480 — opera:ft:17521578
362629 2026-07-04 charge 2103 Seed Lunch LUN 2.41 reservation #6417 — 20480 — opera:ft:17521577
362628 2026-07-04 charge 2103 Seed Lunch LUN 28.59 reservation #6417 — 20480 — opera:ft:17521576
362627 2026-07-04 payment 9008 Visa CARD -447.54 reservation #6414 — 20436 — opera:ft:17521575
362626 2026-07-04 charge 8023 Transportation Tax — -0.83 reservation #6885 — 23433 — opera:ft:17521574
362625 2026-07-04 charge 8023 Transportation Tax — -5.89 reservation #6885 — 23433 — opera:ft:17521573
362624 2026-07-04 charge 8021 Transportation Service Charg... MSC -8.88 reservation #6885 — 23433 — opera:ft:17521572
362623 2026-07-04 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #6885 — 23433 — opera:ft:17521571 guest wanted to cancel
362622 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #7085 — 22293 — opera:ft:17521568
362621 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7085 — 22293 — opera:ft:17521567
362620 2026-07-04 charge 2103 Seed Lunch LUN 14.50 reservation #7085 — 22293 — opera:ft:17521566
362619 2026-07-04 charge 2172 FHR Breakfast Inclusion — 39.33 reservation #6211 — 19639 — opera:ft:17521565
362618 2026-07-04 payment 9008 Visa CARD -999.70 reservation #6211 — 19639 — opera:ft:17521562
362617 2026-07-04 payment 9028 F&B Visa CARD -34.79 houseAccount #18 — 23400 — opera:ft:17521561
362616 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 23400 — opera:ft:17521560
362615 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17521559
362614 2026-07-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 23400 — opera:ft:17521558
362613 2026-07-04 credit 7116 Apparel Discount DSC -52.80 reservation #5169 — 14995 — opera:ft:17521556 HERRON
362612 2026-07-04 charge 7102 Apparel SPA 88.00 reservation #5169 — 14995 — opera:ft:17521555 HERRON
362611 2026-07-04 charge 8026 Retail sales tax — 3.27 reservation #5169 — 14995 — opera:ft:17521554 HERRON
362610 2026-07-04 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #6553 — 20903 — opera:ft:17521553
362609 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #6553 — 20903 — opera:ft:17521552
362608 2026-07-04 charge 2083 Terras Lunch LUN 75.00 reservation #6553 — 20903 — opera:ft:17521551
362607 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6479 — 20700 — opera:ft:17521546
362606 2026-07-04 charge 1900 Seed Service Charge RST 4.86 reservation #6479 — 20700 — opera:ft:17521545
362605 2026-07-04 charge 2211 Seed Breakfast BRK 27.00 reservation #6479 — 20700 — opera:ft:17521544
362604 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #527 — 1278 — opera:ft:17521541 POWELL-HALLEY
362603 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 reservation #527 — 1278 — opera:ft:17521540 POWELL-HALLEY
362602 2026-07-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #527 — 1278 — opera:ft:17521539 POWELL-HALLEY
362601 2026-07-04 charge 7014 Spa Sales Tax — 5.12 guest #12320 — 22121 — opera:ft:17521538 COOPER
362600 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 guest #12320 — 22121 — opera:ft:17521537 COOPER
362599 2026-07-04 charge 7002 Spa Massage SPA 250.00 guest #12320 — 22121 — opera:ft:17521536 COOPER
362598 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #301 — 1020 — opera:ft:17521535 HALLEY
362597 2026-07-04 charge 7012 Spa Service Charge SPA 25.90 reservation #301 — 1020 — opera:ft:17521534 HALLEY
362596 2026-07-04 charge 7012 Spa Service Charge SPA 29.10 reservation #301 — 1020 — opera:ft:17521533 HALLEY
362595 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #301 — 1020 — opera:ft:17521532 HALLEY
362594 2026-07-04 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #12 — 23379 — opera:ft:17521531
362593 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5967 — 18782 — opera:ft:17521530
362592 2026-07-04 charge 1900 Seed Service Charge RST 1.08 reservation #5967 — 18782 — opera:ft:17521529
362591 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #5967 — 18782 — opera:ft:17521528
362590 2026-07-04 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 23390 — opera:ft:17521527
362589 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 23390 — opera:ft:17521526
362588 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 23390 — opera:ft:17521525
362587 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -10.00 houseAccount #22 — 23390 — opera:ft:17521524
362586 2026-07-04 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 23390 — opera:ft:17521523
362585 2026-07-04 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23400 — opera:ft:17521522
Sum (balance): -1,155.61