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Ledger transactions (folio_transactions)

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486222 rows (page 1003/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359907 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #7010 — 21980 — opera:ft:17518474
359906 2026-07-03 charge 2211 Seed Breakfast BRK 22.00 reservation #7010 — 21980 — opera:ft:17518473
359905 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #46 — 23274 — opera:ft:17518472
359904 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #46 — 23274 — opera:ft:17518471
359903 2026-07-03 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 23265 — opera:ft:17518470
359902 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 23265 — opera:ft:17518469
359901 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 23265 — opera:ft:17518468
359900 2026-07-03 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 23265 — opera:ft:17518467
359899 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 23265 — opera:ft:17518466
359898 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 23265 — opera:ft:17518465
359897 2026-07-03 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 23265 — opera:ft:17518464
359896 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #4679 — 12220 — opera:ft:17518463
359895 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #4679 — 12220 — opera:ft:17518462
359894 2026-07-03 charge 2082 Terras Breakfast BRK 61.00 reservation #4679 — 12220 — opera:ft:17518461
359893 2026-07-03 payment 9008 Visa CARD -832.44 reservation #4327 — 11119 — opera:ft:17518460
359892 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #6625 — 21121 — opera:ft:17518459
359891 2026-07-03 charge 2093 Terras Service Charge RST 9.54 reservation #6625 — 21121 — opera:ft:17518458
359890 2026-07-03 charge 2082 Terras Breakfast BRK 53.00 reservation #6625 — 21121 — opera:ft:17518457
359889 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #4327 — 11119 — opera:ft:17518456
359888 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4327 — 11119 — opera:ft:17518455
359887 2026-07-03 charge 2082 Terras Breakfast BRK 47.00 reservation #4327 — 11119 — opera:ft:17518454
359886 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #4243 — 10748 — opera:ft:17518453
359885 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4243 — 10748 — opera:ft:17518452
359884 2026-07-03 charge 2082 Terras Breakfast BRK 36.00 reservation #4243 — 10748 — opera:ft:17518451
359883 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #301 — 1020 — opera:ft:17518450 HALLEY
359882 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #301 — 1020 — opera:ft:17518449 HALLEY
359881 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #301 — 1020 — opera:ft:17518448 HALLEY
359880 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3950 — 9330 — opera:ft:17518447
359879 2026-07-03 charge 2093 Terras Service Charge RST 4.68 reservation #3950 — 9330 — opera:ft:17518446
359878 2026-07-03 charge 2082 Terras Breakfast BRK 26.00 reservation #3950 — 9330 — opera:ft:17518445
359877 2026-07-03 charge 7014 Spa Sales Tax — 4.71 reservation #5820 — 18122 — opera:ft:17518444 SABO
359876 2026-07-03 charge 7012 Spa Service Charge SPA 1.50 reservation #5820 — 18122 — opera:ft:17518443 SABO
359875 2026-07-03 charge 7012 Spa Service Charge SPA 49.10 reservation #5820 — 18122 — opera:ft:17518442 SABO
359874 2026-07-03 charge 7002 Spa Massage SPA 230.00 reservation #5820 — 18122 — opera:ft:17518441 SABO
359873 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #6920 — 21629 — opera:ft:17518440
359872 2026-07-03 charge 1900 Seed Service Charge RST 7.65 reservation #6920 — 21629 — opera:ft:17518439
359871 2026-07-03 charge 2211 Seed Breakfast BRK 42.50 reservation #6920 — 21629 — opera:ft:17518438
359870 2026-07-03 payment 9008 Visa CARD -1,335.06 reservation #4262 — 10809 — opera:ft:17518437
359869 2026-07-03 charge 1010 Room Tax — -19.91 reservation #7080 — 23322 — opera:ft:17518436
359868 2026-07-03 charge 1017 Extra Person Charge RTX -150.00 reservation #7080 — 23322 — opera:ft:17518435 Correction
359867 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #4268 — 10819 — opera:ft:17518434
359866 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4268 — 10819 — opera:ft:17518433
359865 2026-07-03 charge 2082 Terras Breakfast BRK 35.00 reservation #4268 — 10819 — opera:ft:17518432
359864 2026-07-03 charge 1010 Room Tax — 9.95 reservation #7080 — 24590 — opera:ft:17518431
359863 2026-07-03 charge 1017 Extra Person Charge RTX 75.00 reservation #7080 — 24590 — opera:ft:17518430 Correction for number of persons in room
359862 2026-07-03 credit 1071 Resort Credit ALW 256.00 reservation #6228 — 22498 — opera:ft:17518429 posted this twice by accident
359861 2026-07-03 payment 9006 American Express CARD -1,914.21 reservation #6365 — 20232 — opera:ft:17518428
359860 2026-07-03 charge 7800 Programs Sales Tax — -1.28 reservation #6365 — 23321 — opera:ft:17518427
359859 2026-07-03 charge 8096 No Show Class CLS -15.00 reservation #6365 — 23321 — opera:ft:17518426 guest was at class
359858 2026-07-03 payment 9028 F&B Visa CARD -81.67 houseAccount #18 — 23265 — opera:ft:17518425
359857 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.67 houseAccount #18 — 23265 — opera:ft:17518424
359856 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #18 — 23265 — opera:ft:17518423
359855 2026-07-03 charge 2082 Terras Breakfast BRK 61.00 houseAccount #18 — 23265 — opera:ft:17518422
359854 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5819 — 18121 — opera:ft:17518421
359853 2026-07-03 charge 2093 Terras Service Charge RST 5.04 reservation #5819 — 18121 — opera:ft:17518420
359852 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 0.96 reservation #5819 — 18121 — opera:ft:17518419
359851 2026-07-03 charge 2082 Terras Breakfast BRK 28.00 reservation #5819 — 18121 — opera:ft:17518418
359850 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #6701 — 21278 — opera:ft:17518417
359849 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6701 — 21278 — opera:ft:17518416
359848 2026-07-03 charge 2082 Terras Breakfast BRK 45.00 reservation #6701 — 21278 — opera:ft:17518415
359847 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 5.67 reservation #5786 — 17954 — opera:ft:17518414
359846 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17518413
359845 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17518412
359844 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5786 — 17954 — opera:ft:17518411
359843 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5786 — 17954 — opera:ft:17518410
359842 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5786 — 17954 — opera:ft:17518409
359841 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5786 — 17954 — opera:ft:17518408
359840 2026-07-03 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5786 — 17954 — opera:ft:17518407
359839 2026-07-03 charge 2001 In Room Dining Breakfast BRK 56.00 reservation #5786 — 17954 — opera:ft:17518406
359838 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #11546 — 20740 — opera:ft:17518403
359837 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 guest #11546 — 20740 — opera:ft:17518402
359836 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #11646 — 20993 — opera:ft:17518401
359835 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 guest #11646 — 20993 — opera:ft:17518400
359834 2026-07-03 payment 9027 F&B Mastercard CARD -33.88 houseAccount #22 — 23267 — opera:ft:17518399
359833 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #22 — 23267 — opera:ft:17518398
359832 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 houseAccount #22 — 23267 — opera:ft:17518397
359831 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #895 — 1801 — opera:ft:17518396
359830 2026-07-03 charge 1900 Seed Service Charge RST 6.75 reservation #895 — 1801 — opera:ft:17518395
359829 2026-07-03 charge 2211 Seed Breakfast BRK 37.50 reservation #895 — 1801 — opera:ft:17518394
359828 2026-07-03 payment 9008 Visa CARD -334.33 reservation #6625 — 21121 — opera:ft:17518393
359827 2026-07-03 payment 9008 Visa CARD -917.52 reservation #6913 — 21622 — opera:ft:17518392
359826 2026-07-03 payment 9028 F&B Visa CARD -28.23 houseAccount #18 — 23265 — opera:ft:17518391
359825 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 23265 — opera:ft:17518390
359824 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23265 — opera:ft:17518389
359823 2026-07-03 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 23265 — opera:ft:17518388
359822 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.00 guest #11641 — 20987 — opera:ft:17518387
359821 2026-07-03 charge 2211 Seed Breakfast BRK 21.50 guest #11641 — 20987 — opera:ft:17518386
359820 2026-07-03 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 23254 — opera:ft:17518385
359819 2026-07-03 charge 8026 Retail sales tax — 1.86 houseAccount #12 — 23254 — opera:ft:17518384
359818 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6479 — 20700 — opera:ft:17518383
359817 2026-07-03 charge 1900 Seed Service Charge RST 4.68 reservation #6479 — 20700 — opera:ft:17518382
359816 2026-07-03 charge 2211 Seed Breakfast BRK 26.00 reservation #6479 — 20700 — opera:ft:17518381
359815 2026-07-03 payment 9008 Visa CARD -1,215.52 reservation #7042 — 22101 — opera:ft:17518380
359814 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7042 — 22101 — opera:ft:17518379
359813 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #7042 — 22101 — opera:ft:17518378
359812 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 reservation #7042 — 22101 — opera:ft:17518377
359811 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5169 — 14995 — opera:ft:17518376
359810 2026-07-03 charge 1900 Seed Service Charge RST 3.78 reservation #5169 — 14995 — opera:ft:17518375
359809 2026-07-03 charge 2211 Seed Breakfast BRK 21.00 reservation #5169 — 14995 — opera:ft:17518374
359808 2026-07-03 charge 2058 Food Retail Sales Tax — 3.53 reservation #5169 — 14995 — opera:ft:17518373
Sum (balance): -4,983.86