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Ledger transactions (folio_transactions)

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486222 rows (page 978/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362284 2026-07-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 23400 — opera:ft:17521202
362283 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #5850 — 18231 — opera:ft:17521201
362282 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.13 reservation #5850 — 18231 — opera:ft:17521200
362281 2026-07-04 charge 2211 Seed Breakfast BRK 25.50 reservation #5850 — 18231 — opera:ft:17521199
362280 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #834 — 1706 — opera:ft:17521198
362279 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 9.00 reservation #834 — 1706 — opera:ft:17521197
362278 2026-07-04 charge 2211 Seed Breakfast BRK 41.00 reservation #834 — 1706 — opera:ft:17521196
362277 2026-07-04 payment 9026 F&B American Express CARD -19.49 houseAccount #19 — 23401 — opera:ft:17521195
362276 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 23401 — opera:ft:17521194
362275 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 23401 — opera:ft:17521193
362274 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 23401 — opera:ft:17521192
362273 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6688 — 21226 — opera:ft:17521191
362272 2026-07-04 charge 2093 Terras Service Charge RST 4.50 reservation #6688 — 21226 — opera:ft:17521190
362271 2026-07-04 charge 2082 Terras Breakfast BRK 25.00 reservation #6688 — 21226 — opera:ft:17521189
362270 2026-07-04 charge 3007 Amusement Tax — 8.89 houseAccount #12 — 23379 — opera:ft:17521188
362269 2026-07-04 charge 7024 Spa Access Tax inclusive SPA 150.00 houseAccount #12 — 23379 — opera:ft:17521187
362268 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #5764 — 17896 — opera:ft:17521186
362267 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #5764 — 17896 — opera:ft:17521185
362266 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5764 — 17896 — opera:ft:17521184
362265 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5764 — 17896 — opera:ft:17521183 We werent able to add in shuttledepart o...
362264 2026-07-04 payment 9008 Visa CARD -3,087.43 reservation #6983 — 21820 — opera:ft:17521182
362263 2026-07-04 payment 9010 Discover CARD -1,223.01 reservation #7179 — 23420 — opera:ft:17521181
362262 2026-07-04 payment 9025 F&B Cash CASH -18.58 houseAccount #21 — 23395 — opera:ft:17521180
362261 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #21 — 23395 — opera:ft:17521179
362260 2026-07-04 charge 2211 Seed Breakfast BRK 17.00 houseAccount #21 — 23395 — opera:ft:17521178
362259 2026-07-04 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23390 — opera:ft:17521177
362258 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 23390 — opera:ft:17521176
362257 2026-07-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 23390 — opera:ft:17521175
362256 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 23390 — opera:ft:17521174
362255 2026-07-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5967 — 18782 — opera:ft:17521173
362254 2026-07-04 charge 1900 Seed Service Charge RST 4.14 reservation #5967 — 18782 — opera:ft:17521172
362253 2026-07-04 charge 2211 Seed Breakfast BRK 23.00 reservation #5967 — 18782 — opera:ft:17521171
362252 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6553 — 20903 — opera:ft:17521170
362251 2026-07-04 charge 1900 Seed Service Charge RST 2.88 reservation #6553 — 20903 — opera:ft:17521169
362250 2026-07-04 charge 2211 Seed Breakfast BRK 16.00 reservation #6553 — 20903 — opera:ft:17521168
362249 2026-07-04 payment 9006 American Express CARD -1,408.70 reservation #5627 — 17391 — opera:ft:17521167
362248 2026-07-04 charge 7800 Programs Sales Tax — -1.28 reservation #5627 — 23423 — opera:ft:17521166
362247 2026-07-04 charge 8096 No Show Class CLS -15.00 reservation #5627 — 23423 — opera:ft:17521165 guest was at class
362246 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5627 — 23423 — opera:ft:17521164 guest disputed
362245 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6211 — 19639 — opera:ft:17521163
362244 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6211 — 19639 — opera:ft:17521162
362243 2026-07-04 charge 2211 Seed Breakfast BRK 18.00 reservation #6211 — 19639 — opera:ft:17521161
362242 2026-07-04 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #7085 — 22293 — opera:ft:17521160
362241 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #7085 — 22293 — opera:ft:17521159
362240 2026-07-04 charge 2211 Seed Breakfast BRK 59.00 reservation #7085 — 22293 — opera:ft:17521158
362239 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21591 — opera:ft:17521156
362238 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21591 — opera:ft:17521155
362237 2026-07-04 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21591 — opera:ft:17521154
362236 2026-07-04 payment 9028 F&B Visa CARD -40.99 houseAccount #18 — 23400 — opera:ft:17521153
362235 2026-07-04 charge 2217 Seed Breakfast Sales tax — 3.49 houseAccount #18 — 23400 — opera:ft:17521152
362234 2026-07-04 charge 2211 Seed Breakfast BRK 37.50 houseAccount #18 — 23400 — opera:ft:17521151
362233 2026-07-04 payment 9007 Master Card CARD -1,608.68 reservation #6174 — 19557 — opera:ft:17521150
362232 2026-07-04 payment 9008 Visa CARD -643.35 reservation #5995 — 18903 — opera:ft:17521149
362231 2026-07-04 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 23401 — opera:ft:17521148
362230 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 23401 — opera:ft:17521147
362229 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 23401 — opera:ft:17521146
362228 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 23401 — opera:ft:17521145
362227 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #5987 — 18857 — opera:ft:17521144
362226 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5987 — 18857 — opera:ft:17521143
362225 2026-07-04 charge 2104 Food Retail RST 12.00 reservation #5987 — 18857 — opera:ft:17521142
362224 2026-07-04 payment 9028 F&B Visa CARD -87.25 houseAccount #18 — 23400 — opera:ft:17521141
362223 2026-07-04 charge 2217 Seed Breakfast Sales tax — 7.25 houseAccount #18 — 23400 — opera:ft:17521140
362222 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17521139
362221 2026-07-04 charge 2211 Seed Breakfast BRK 78.00 houseAccount #18 — 23400 — opera:ft:17521138
362220 2026-07-04 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 23400 — opera:ft:17521137
362219 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 23400 — opera:ft:17521136
362218 2026-07-04 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 23400 — opera:ft:17521135
362217 2026-07-04 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 23400 — opera:ft:17521134
362216 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 23400 — opera:ft:17521133
362215 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23400 — opera:ft:17521132
362214 2026-07-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23400 — opera:ft:17521131
362213 2026-07-04 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #6790 — 21414 — opera:ft:17521130
362212 2026-07-04 charge 2093 Terras Service Charge RST 8.28 reservation #6790 — 21414 — opera:ft:17521129
362211 2026-07-04 charge 2082 Terras Breakfast BRK 46.00 reservation #6790 — 21414 — opera:ft:17521128
362210 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4354 — 11159 — opera:ft:17521127
362209 2026-07-04 charge 1900 Seed Service Charge RST 2.61 reservation #4354 — 11159 — opera:ft:17521126
362208 2026-07-04 charge 2211 Seed Breakfast BRK 14.50 reservation #4354 — 11159 — opera:ft:17521125
362207 2026-07-04 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 23400 — opera:ft:17521124
362206 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 23400 — opera:ft:17521123
362205 2026-07-04 charge 2104 Food Retail RST 12.00 houseAccount #18 — 23400 — opera:ft:17521122
362204 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6737 — 21328 — opera:ft:17521121
362203 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #6737 — 21328 — opera:ft:17521120
362202 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #6737 — 21328 — opera:ft:17521119
362201 2026-07-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3950 — 9330 — opera:ft:17521118
362200 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #3950 — 9330 — opera:ft:17521117
362199 2026-07-04 charge 2211 Seed Breakfast BRK 15.00 reservation #3950 — 9330 — opera:ft:17521116
362198 2026-07-04 charge 1010 Room Tax — -29.29 reservation #5819 — 18121 — opera:ft:17521114
362197 2026-07-04 credit 1021 Room Allowance ALW -250.00 reservation #5819 — 18121 — opera:ft:17521113 issues in room
362196 2026-07-04 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #527 — 1278 — opera:ft:17521112
362195 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1278 — opera:ft:17521111
362194 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1278 — opera:ft:17521110
362193 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #527 — 1278 — opera:ft:17521109
362192 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #527 — 1278 — opera:ft:17521108
362191 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #527 — 1278 — opera:ft:17521107
362190 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #527 — 1278 — opera:ft:17521106
362189 2026-07-04 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #527 — 1278 — opera:ft:17521105
362188 2026-07-04 charge 2174 INCLU Rate Inclusion — -96.26 reservation #5820 — 23422 — opera:ft:17521104 inclusive
362187 2026-07-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #6106 — 19234 — opera:ft:17521103
362186 2026-07-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6106 — 19234 — opera:ft:17521102
362185 2026-07-04 charge 2211 Seed Breakfast BRK 6.00 reservation #6106 — 19234 — opera:ft:17521101
Sum (balance): -7,731.05