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Ledger transactions (folio_transactions)

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460317 rows (page 1333/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303368 2026-06-08 charge 2211 Seed Breakfast BRK 22.00 reservation #5676 — 17533 — opera:ft:17451416
303367 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3126 — 6145 — opera:ft:17451415
303366 2026-06-08 charge 1900 Seed Service Charge RST 0.90 reservation #3126 — 6145 — opera:ft:17451414
303365 2026-06-08 charge 2211 Seed Breakfast BRK 5.00 reservation #3126 — 6145 — opera:ft:17451413
303364 2026-06-08 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #5888 — 18401 — opera:ft:17451412
303363 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5888 — 18401 — opera:ft:17451411
303362 2026-06-08 charge 2211 Seed Breakfast BRK 44.00 reservation #5888 — 18401 — opera:ft:17451410
303361 2026-06-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18834 — opera:ft:17451407
303360 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18834 — opera:ft:17451406
303359 2026-06-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18834 — opera:ft:17451405
303358 2026-06-08 charge 7014 Spa Sales Tax — -4.60 reservation #3994 — 9639 — opera:ft:17451404 WRIGHT
303357 2026-06-08 charge 7012 Spa Service Charge SPA -49.50 reservation #3994 — 9639 — opera:ft:17451403 WRIGHT
303356 2026-06-08 charge 7002 Spa Massage SPA -225.00 reservation #3994 — 9639 — opera:ft:17451402 WRIGHT
303355 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #4758 — 12814 — opera:ft:17451401
303354 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #4758 — 12814 — opera:ft:17451400
303353 2026-06-08 charge 2082 Terras Breakfast BRK 78.00 reservation #4758 — 12814 — opera:ft:17451399
303352 2026-06-08 payment 9027 F&B Mastercard CARD -27.95 houseAccount #23 — 18829 — opera:ft:17451398
303351 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #23 — 18829 — opera:ft:17451397
303350 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #23 — 18829 — opera:ft:17451396
303349 2026-06-08 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 18829 — opera:ft:17451395
303348 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -278.79 reservation #3126 — 18863 — opera:ft:17451394 SIG Meal Plan
303347 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #3126 — 18863 — opera:ft:17451393
303346 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #3126 — 18863 — opera:ft:17451392 Guest was in class
303345 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5064 — 14291 — opera:ft:17451391
303344 2026-06-08 charge 2093 Terras Service Charge RST 5.58 reservation #5064 — 14291 — opera:ft:17451390
303343 2026-06-08 charge 2082 Terras Breakfast BRK 31.00 reservation #5064 — 14291 — opera:ft:17451389
303342 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #5476 — 16573 — opera:ft:17451388
303341 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #5476 — 16573 — opera:ft:17451387
303340 2026-06-08 charge 2082 Terras Breakfast BRK 68.00 reservation #5476 — 16573 — opera:ft:17451386
303339 2026-06-08 charge 7800 Programs Sales Tax — -6.81 reservation #3433 — 18876 — opera:ft:17451385
303338 2026-06-08 charge 8096 No Show Class CLS -80.00 reservation #3433 — 18876 — opera:ft:17451384 guest disputed
303337 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.14 houseAccount #18 — 18839 — opera:ft:17451380
303336 2026-06-08 charge 2082 Terras Breakfast BRK 23.00 houseAccount #18 — 18839 — opera:ft:17451379
303335 2026-06-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4434 — 18873 — opera:ft:17451378 Guest arrival day
303334 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #4653 — 12111 — opera:ft:17451377
303333 2026-06-08 charge 1900 Seed Service Charge RST 2.52 reservation #4653 — 12111 — opera:ft:17451376
303332 2026-06-08 charge 2211 Seed Breakfast BRK 14.00 reservation #4653 — 12111 — opera:ft:17451375
303331 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4924 — 13526 — opera:ft:17451374
303330 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17451373
303329 2026-06-08 charge 2211 Seed Breakfast BRK 18.00 reservation #4924 — 13526 — opera:ft:17451372
303328 2026-06-08 payment 9026 F&B American Express CARD -5.37 houseAccount #20 — 18827 — opera:ft:17451371
303327 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 18827 — opera:ft:17451370
303326 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18827 — opera:ft:17451369
303325 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 18827 — opera:ft:17451368
303324 2026-06-08 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 18830 — opera:ft:17451367
303323 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 18830 — opera:ft:17451366
303322 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451365
303321 2026-06-08 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 18830 — opera:ft:17451364
303320 2026-06-08 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4910 — 13430 — opera:ft:17451363
303319 2026-06-08 charge 1900 Seed Service Charge RST 6.84 reservation #4910 — 13430 — opera:ft:17451362
303318 2026-06-08 charge 2211 Seed Breakfast BRK 38.00 reservation #4910 — 13430 — opera:ft:17451361
303317 2026-06-08 payment 9026 F&B American Express CARD -32.00 houseAccount #20 — 18827 — opera:ft:17451360
303316 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.37 houseAccount #20 — 18827 — opera:ft:17451359
303315 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 4.13 houseAccount #20 — 18827 — opera:ft:17451358
303314 2026-06-08 charge 2211 Seed Breakfast BRK 25.50 houseAccount #20 — 18827 — opera:ft:17451357
303313 2026-06-08 payment 9028 F&B Visa CARD -30.06 houseAccount #19 — 18830 — opera:ft:17451356
303312 2026-06-08 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #19 — 18830 — opera:ft:17451355
303311 2026-06-08 charge 2211 Seed Breakfast BRK 27.50 houseAccount #19 — 18830 — opera:ft:17451354
303310 2026-06-08 charge 7800 Programs Sales Tax — -1.28 reservation #2415 — 18871 — opera:ft:17451353
303309 2026-06-08 charge 8096 No Show Class CLS -15.00 reservation #2415 — 18871 — opera:ft:17451352 Guest was in class
303308 2026-06-08 credit 1071 Resort Credit ALW -50.00 reservation #2415 — 3863 — opera:ft:17451351 L3
303307 2026-06-08 payment 9007 Master Card CARD -1,564.18 reservation #5877 — 18378 — opera:ft:17451350
303306 2026-06-08 charge 7008 Spa Credit SPA -561.20 reservation #5877 — 18870 — opera:ft:17451349 Guest said spa would Comp his service fo...
303305 2026-06-08 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #4397 — 11262 — opera:ft:17451348
303304 2026-06-08 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4397 — 11262 — opera:ft:17451347
303303 2026-06-08 charge 2082 Terras Breakfast BRK 30.00 reservation #4397 — 11262 — opera:ft:17451346
303302 2026-06-08 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18830 — opera:ft:17451345
303301 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 18830 — opera:ft:17451344
303300 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451343
303299 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 18830 — opera:ft:17451342
303298 2026-06-08 payment 9026 F&B American Express CARD -15.30 houseAccount #20 — 18827 — opera:ft:17451341
303297 2026-06-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 18827 — opera:ft:17451340
303296 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 18827 — opera:ft:17451339
303295 2026-06-08 charge 2104 Food Retail RST 6.00 houseAccount #20 — 18827 — opera:ft:17451338
303294 2026-06-08 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 18827 — opera:ft:17451337
303293 2026-06-08 payment 9026 F&B American Express CARD -5.37 houseAccount #20 — 18827 — opera:ft:17451336
303292 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #20 — 18827 — opera:ft:17451335
303291 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18827 — opera:ft:17451334
303290 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 houseAccount #20 — 18827 — opera:ft:17451333
303289 2026-06-08 payment 9028 F&B Visa CARD -5.37 houseAccount #19 — 18830 — opera:ft:17451332
303288 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 18830 — opera:ft:17451331
303287 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17451330
303286 2026-06-08 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 18830 — opera:ft:17451329
303285 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3549 — 8031 — opera:ft:17451328
303284 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3549 — 8031 — opera:ft:17451327
303283 2026-06-08 charge 2211 Seed Breakfast BRK 16.00 reservation #3549 — 8031 — opera:ft:17451326
303282 2026-06-08 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 18827 — opera:ft:17451325
303281 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 18827 — opera:ft:17451324
303280 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 18827 — opera:ft:17451323
303279 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 18827 — opera:ft:17451322
303278 2026-06-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4924 — 13526 — opera:ft:17451321
303277 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17451320
303276 2026-06-08 charge 2211 Seed Breakfast BRK 15.00 reservation #4924 — 13526 — opera:ft:17451319
303275 2026-06-08 payment 9030 F&B Discover Card CARD -8.65 houseAccount #21 — 18828 — opera:ft:17451318
303274 2026-06-08 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #21 — 18828 — opera:ft:17451317
303273 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 18828 — opera:ft:17451316
303272 2026-06-08 charge 2211 Seed Breakfast BRK 7.00 houseAccount #21 — 18828 — opera:ft:17451315
303271 2026-06-08 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #341 — 1071 — opera:ft:17451314
303270 2026-06-08 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #341 — 1071 — opera:ft:17451313
303269 2026-06-08 charge 2211 Seed Breakfast BRK 34.00 reservation #341 — 1071 — opera:ft:17451312
Sum (balance): -2,037.21