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Ledger transactions (folio_transactions)

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460317 rows (page 1309/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305722 2026-06-09 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5073 — 14305 — opera:ft:17454024 WEISS
305721 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #5073 — 14305 — opera:ft:17454023
305720 2026-06-09 charge 2211 Seed Breakfast BRK 3.00 reservation #5073 — 14305 — opera:ft:17454022
305719 2026-06-09 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #46 — 19087 — opera:ft:17454021
305718 2026-06-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #46 — 19087 — opera:ft:17454020
305717 2026-06-09 charge 3007 Amusement Tax — 4.44 reservation #5073 — 14305 — opera:ft:17454019
305716 2026-06-09 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5073 — 14305 — opera:ft:17454018 WEISS
305715 2026-06-09 payment 9030 F&B Discover Card CARD -38.07 houseAccount #21 — 18949 — opera:ft:17454017
305714 2026-06-09 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #21 — 18949 — opera:ft:17454016
305713 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 18949 — opera:ft:17454015
305712 2026-06-09 charge 2211 Seed Breakfast BRK 33.00 houseAccount #21 — 18949 — opera:ft:17454014
305711 2026-06-09 charge 2217 Seed Breakfast Sales tax — 3.07 guest #9304 — 14779 — opera:ft:17454013
305710 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #9304 — 14779 — opera:ft:17454012
305709 2026-06-09 charge 2211 Seed Breakfast BRK 33.00 guest #9304 — 14779 — opera:ft:17454011
305708 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 guest #9304 — 14779 — opera:ft:17454010
305707 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #9304 — 14779 — opera:ft:17454009
305706 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 guest #9304 — 14779 — opera:ft:17454008
305705 2026-06-09 charge 2058 Food Retail Sales Tax — 0.93 guest #9304 — 14779 — opera:ft:17454007
305704 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 guest #9304 — 14779 — opera:ft:17454006
305703 2026-06-09 charge 2104 Food Retail RST 10.00 guest #9304 — 14779 — opera:ft:17454005
305702 2026-06-09 charge 2072 Seed Lunch Liquor ALC 17.00 guest #9304 — 14779 — opera:ft:17454004
305701 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4391 — 11250 — opera:ft:17454003
305700 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4391 — 11250 — opera:ft:17454002
305699 2026-06-09 charge 2103 Seed Lunch LUN 7.00 reservation #4391 — 11250 — opera:ft:17454001
305698 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4450 — 11400 — opera:ft:17454000
305697 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4450 — 11400 — opera:ft:17453999
305696 2026-06-09 charge 2103 Seed Lunch LUN 32.00 reservation #4450 — 11400 — opera:ft:17453998
305695 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #4929 — 13552 — opera:ft:17453997
305694 2026-06-09 charge 1900 Seed Service Charge RST 3.78 reservation #4929 — 13552 — opera:ft:17453996
305693 2026-06-09 charge 2103 Seed Lunch LUN 21.00 reservation #4929 — 13552 — opera:ft:17453995
305692 2026-06-09 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #5469 — 16566 — opera:ft:17453994
305691 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5469 — 16566 — opera:ft:17453993
305690 2026-06-09 charge 2083 Terras Lunch LUN 47.00 reservation #5469 — 16566 — opera:ft:17453992
305689 2026-06-09 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 18945 — opera:ft:17453991
305688 2026-06-09 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #19 — 18945 — opera:ft:17453990
305687 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 18945 — opera:ft:17453989
305686 2026-06-09 charge 2083 Terras Lunch LUN 24.00 houseAccount #19 — 18945 — opera:ft:17453988
305685 2026-06-09 charge 8026 Retail sales tax — 1.67 reservation #5517 — 16753 — opera:ft:17453987 SHOWSTACK
305684 2026-06-09 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5517 — 16753 — opera:ft:17453986 SHOWSTACK
305683 2026-06-09 payment 9008 Visa CARD 25.00 reservation #5314 — 15740 — opera:ft:17453985
305682 2026-06-09 charge 8023 Transportation Tax — -0.34 reservation #5314 — 18996 — opera:ft:17453984
305681 2026-06-09 charge 8023 Transportation Tax — -2.46 reservation #5314 — 18996 — opera:ft:17453983
305680 2026-06-09 charge 8021 Transportation Service Charg... MSC -3.70 reservation #5314 — 18996 — opera:ft:17453982
305679 2026-06-09 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #5314 — 18996 — opera:ft:17453981 guest did not use ride share departure
305670 2026-06-09 charge 2217 Seed Breakfast Sales tax — 35.00 reservation #5314 — 15740 — opera:ft:17453972
305669 2026-06-09 charge 2217 Seed Breakfast Sales tax — -32.77 reservation #5314 — 15740 — opera:ft:17453971
305668 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 35.00 reservation #5314 — 15740 — opera:ft:17453970
305667 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV -31.00 reservation #5314 — 15740 — opera:ft:17453969
305666 2026-06-09 charge 2211 Seed Breakfast BRK 35.00 reservation #5314 — 15740 — opera:ft:17453968
305665 2026-06-09 charge 2211 Seed Breakfast BRK -11.00 reservation #5314 — 15740 — opera:ft:17453967
305664 2026-06-09 credit 7111 Professional Products Discou... DSC -12.00 houseAccount #12 — 18955 — opera:ft:17453966
305663 2026-06-09 charge 7115 Professional Products SPA 120.00 houseAccount #12 — 18955 — opera:ft:17453965
305662 2026-06-09 charge 8026 Retail sales tax — 10.04 houseAccount #12 — 18955 — opera:ft:17453964
305661 2026-06-09 payment 9008 Visa CARD -726.02 reservation #5314 — 15740 — opera:ft:17453963
305660 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5894 — 18407 — opera:ft:17453962
305659 2026-06-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5894 — 18407 — opera:ft:17453961
305658 2026-06-09 charge 2082 Terras Breakfast BRK 17.00 reservation #5894 — 18407 — opera:ft:17453960
305657 2026-06-09 payment 9031 Shopify Reservation CARD -349.00 guest #10791 — 18994 — opera:ft:17453958
305656 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #3491 — 7732 — opera:ft:17453957
305655 2026-06-09 payment 9008 Visa CARD -645.47 reservation #3491 — 7732 — opera:ft:17453952
305654 2026-06-09 charge 8023 Transportation Tax — -9.96 reservation #5073 — 14305 — opera:ft:17453950
305653 2026-06-09 charge 8021 Transportation Service Charg... MSC -15.01 reservation #5073 — 14305 — opera:ft:17453949
305652 2026-06-09 charge 8027 Transportation Credit MSC -100.00 reservation #5073 — 14305 — opera:ft:17453948 see notes Guest was supposed to be on th...
305647 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5073 — 18992 — opera:ft:17453943
305646 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5073 — 18992 — opera:ft:17453942
305645 2026-06-09 charge 1010 Room Tax — 38.92 reservation #5073 — 18992 — opera:ft:17453941
305644 2026-06-09 charge 1000 Room Charge RTX 293.30 reservation #5073 — 18992 — opera:ft:17453940
305643 2026-06-09 charge 3517 IRD Breakfast Sales Tax — 3.44 reservation #5704 — 17660 — opera:ft:17453935
305642 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5704 — 17660 — opera:ft:17453934
305641 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5704 — 17660 — opera:ft:17453933
305640 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5704 — 17660 — opera:ft:17453932
305639 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5704 — 17660 — opera:ft:17453931
305638 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5704 — 17660 — opera:ft:17453930
305637 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5704 — 17660 — opera:ft:17453929
305636 2026-06-09 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #5704 — 17660 — opera:ft:17453928
305635 2026-06-09 credit 1071 Resort Credit ALW 250.00 reservation #5752 — 18991 — opera:ft:17453927
305634 2026-06-09 charge 8023 Transportation Tax — -24.89 reservation #5752 — 18991 — opera:ft:17453926
305633 2026-06-09 charge 8021 Transportation Service Charg... MSC -37.52 reservation #5752 — 18991 — opera:ft:17453925
305632 2026-06-09 charge 8027 Transportation Credit MSC -250.00 reservation #5752 — 18991 — opera:ft:17453924 see notes
305631 2026-06-09 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #3491 — 7732 — opera:ft:17453923
305630 2026-06-09 charge 2093 Terras Service Charge RST 5.76 reservation #3491 — 7732 — opera:ft:17453922
305629 2026-06-09 charge 2082 Terras Breakfast BRK 32.00 reservation #3491 — 7732 — opera:ft:17453921
305628 2026-06-09 payment 9008 Visa CARD -335.51 reservation #5465 — 16561 — opera:ft:17453920
305627 2026-06-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #3 — 18967 — opera:ft:17453919 ROSS
305626 2026-06-09 charge 7124 Fitness Boutique - Apparel CLS 161.00 houseAccount #3 — 18967 — opera:ft:17453918 ROSS
305625 2026-06-09 charge 8026 Retail sales tax — 15.91 houseAccount #3 — 18967 — opera:ft:17453917 ROSS
305624 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #5704 — 17660 — opera:ft:17453916
305623 2026-06-09 charge 1900 Seed Service Charge RST 2.25 reservation #5704 — 17660 — opera:ft:17453915
305622 2026-06-09 charge 2211 Seed Breakfast BRK 12.50 reservation #5704 — 17660 — opera:ft:17453914
305621 2026-06-09 charge 2217 Seed Breakfast Sales tax — 6.51 reservation #5814 — 18102 — opera:ft:17453913
305620 2026-06-09 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #5814 — 18102 — opera:ft:17453912
305619 2026-06-09 charge 2211 Seed Breakfast BRK 10.00 reservation #5814 — 18102 — opera:ft:17453911
305618 2026-06-09 charge 2211 Seed Breakfast BRK 60.00 reservation #5814 — 18102 — opera:ft:17453910
305617 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5869 — 18356 — opera:ft:17453909
305616 2026-06-09 charge 2211 Seed Breakfast BRK 20.00 reservation #5869 — 18356 — opera:ft:17453908
305615 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5517 — 16753 — opera:ft:17453907
305614 2026-06-09 charge 1900 Seed Service Charge RST 2.70 reservation #5517 — 16753 — opera:ft:17453906
305613 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 reservation #5517 — 16753 — opera:ft:17453905
305612 2026-06-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4373 — 11174 — opera:ft:17453904
305611 2026-06-09 charge 2211 Seed Breakfast BRK 15.00 reservation #4373 — 11174 — opera:ft:17453903
Sum (balance): -807.79