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Ledger transactions (folio_transactions)

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56642 rows (page 135/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29882 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.05 houseAccount #15 — 5943 — opera:ft:17518479
29881 2026-07-03 charge 2211 Seed Breakfast BRK 53.00 houseAccount #15 — 5943 — opera:ft:17518478
29880 2026-07-03 payment 9028 F&B Visa CARD -16.40 houseAccount #15 — 5943 — opera:ft:17518477
29879 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #15 — 5943 — opera:ft:17518476
29878 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #15 — 5943 — opera:ft:17518475
29877 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2415 — 4659 — opera:ft:17518474
29876 2026-07-03 charge 2211 Seed Breakfast BRK 22.00 reservation #2415 — 4659 — opera:ft:17518473
29875 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #27 — 5952 — opera:ft:17518472
29874 2026-07-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #27 — 5952 — opera:ft:17518471
29873 2026-07-03 payment 9028 F&B Visa CARD -8.74 houseAccount #15 — 5943 — opera:ft:17518470
29872 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #15 — 5943 — opera:ft:17518469
29871 2026-07-03 charge 2211 Seed Breakfast BRK 8.00 houseAccount #15 — 5943 — opera:ft:17518468
29870 2026-07-03 payment 9028 F&B Visa CARD -41.07 houseAccount #15 — 5943 — opera:ft:17518467
29869 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #15 — 5943 — opera:ft:17518466
29868 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #15 — 5943 — opera:ft:17518465
29867 2026-07-03 charge 2082 Terras Breakfast BRK 33.00 houseAccount #15 — 5943 — opera:ft:17518464
29866 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #774 — 1573 — opera:ft:17518463
29865 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #774 — 1573 — opera:ft:17518462
29864 2026-07-03 charge 2082 Terras Breakfast BRK 61.00 reservation #774 — 1573 — opera:ft:17518461
29863 2026-07-03 payment 9008 Visa CARD -832.44 reservation #669 — 1443 — opera:ft:17518460
29862 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2030 — 3897 — opera:ft:17518459
29861 2026-07-03 charge 2093 Terras Service Charge RST 9.54 reservation #2030 — 3897 — opera:ft:17518458
29860 2026-07-03 charge 2082 Terras Breakfast BRK 53.00 reservation #2030 — 3897 — opera:ft:17518457
29859 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #669 — 1443 — opera:ft:17518456
29858 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #669 — 1443 — opera:ft:17518455
29857 2026-07-03 charge 2082 Terras Breakfast BRK 47.00 reservation #669 — 1443 — opera:ft:17518454
29856 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #639 — 1401 — opera:ft:17518453
29855 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #639 — 1401 — opera:ft:17518452
29854 2026-07-03 charge 2082 Terras Breakfast BRK 36.00 reservation #639 — 1401 — opera:ft:17518451
29853 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #51 — 362 — opera:ft:17518450 HALLEY
29852 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #51 — 362 — opera:ft:17518449 HALLEY
29851 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #51 — 362 — opera:ft:17518448 HALLEY
29850 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #549 — 1282 — opera:ft:17518447
29849 2026-07-03 charge 2093 Terras Service Charge RST 4.68 reservation #549 — 1282 — opera:ft:17518446
29848 2026-07-03 charge 2082 Terras Breakfast BRK 26.00 reservation #549 — 1282 — opera:ft:17518445
29847 2026-07-03 charge 7014 Spa Sales Tax — 4.71 reservation #1314 — 2736 — opera:ft:17518444 SABO
29846 2026-07-03 charge 7012 Spa Service Charge SPA 1.50 reservation #1314 — 2736 — opera:ft:17518443 SABO
29845 2026-07-03 charge 7012 Spa Service Charge SPA 49.10 reservation #1314 — 2736 — opera:ft:17518442 SABO
29844 2026-07-03 charge 7002 Spa Massage SPA 230.00 reservation #1314 — 2736 — opera:ft:17518441 SABO
29843 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.95 reservation #2325 — 4332 — opera:ft:17518440
29842 2026-07-03 charge 1900 Seed Service Charge RST 7.65 reservation #2325 — 4332 — opera:ft:17518439
29841 2026-07-03 charge 2211 Seed Breakfast BRK 42.50 reservation #2325 — 4332 — opera:ft:17518438
29840 2026-07-03 payment 9008 Visa CARD -1,335.06 reservation #647 — 1409 — opera:ft:17518437
29839 2026-07-03 charge 1010 Room Tax — -19.91 reservation #2485 — 6001 — opera:ft:17518436
29838 2026-07-03 charge 1017 Extra Person Charge RTX -150.00 reservation #2485 — 6001 — opera:ft:17518435 Correction
29837 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #648 — 1410 — opera:ft:17518434
29836 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #648 — 1410 — opera:ft:17518433
29835 2026-07-03 charge 2082 Terras Breakfast BRK 35.00 reservation #648 — 1410 — opera:ft:17518432
29834 2026-07-03 charge 1010 Room Tax — 9.95 reservation #2485 — 4926 — opera:ft:17518431
29833 2026-07-03 charge 1017 Extra Person Charge RTX 75.00 reservation #2485 — 4926 — opera:ft:17518430 Correction for number of persons in room
29832 2026-07-03 credit 1071 Resort Credit ALW 256.00 reservation #1654 — 4915 — opera:ft:17518429 posted this twice by accident
29831 2026-07-03 payment 9006 American Express CARD -1,914.21 reservation #1777 — 3508 — opera:ft:17518428
29830 2026-07-03 charge 7800 Programs Sales Tax — -1.28 reservation #1777 — 6000 — opera:ft:17518427
29829 2026-07-03 charge 8096 No Show Class CLS -15.00 reservation #1777 — 6000 — opera:ft:17518426 guest was at class
29828 2026-07-03 payment 9028 F&B Visa CARD -81.67 houseAccount #15 — 5943 — opera:ft:17518425
29827 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 5.67 houseAccount #15 — 5943 — opera:ft:17518424
29826 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #15 — 5943 — opera:ft:17518423
29825 2026-07-03 charge 2082 Terras Breakfast BRK 61.00 houseAccount #15 — 5943 — opera:ft:17518422
29824 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #1313 — 2735 — opera:ft:17518421
29823 2026-07-03 charge 2093 Terras Service Charge RST 5.04 reservation #1313 — 2735 — opera:ft:17518420
29822 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 0.96 reservation #1313 — 2735 — opera:ft:17518419
29821 2026-07-03 charge 2082 Terras Breakfast BRK 28.00 reservation #1313 — 2735 — opera:ft:17518418
29820 2026-07-03 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2106 — 3989 — opera:ft:17518417
29819 2026-07-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2106 — 3989 — opera:ft:17518416
29818 2026-07-03 charge 2082 Terras Breakfast BRK 45.00 reservation #2106 — 3989 — opera:ft:17518415
29817 2026-07-03 charge 3517 IRD Breakfast Sales Tax — 5.67 reservation #1292 — 2667 — opera:ft:17518414
29816 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17518413
29815 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17518412
29814 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1292 — 2667 — opera:ft:17518411
29813 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17518410
29812 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17518409
29811 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1292 — 2667 — opera:ft:17518408
29810 2026-07-03 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #1292 — 2667 — opera:ft:17518407
29809 2026-07-03 charge 2001 In Room Dining Breakfast BRK 56.00 reservation #1292 — 2667 — opera:ft:17518406
29808 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #3027 — 3729 — opera:ft:17518403
29807 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 guest #3027 — 3729 — opera:ft:17518402
29806 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #3120 — 3825 — opera:ft:17518401
29805 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 guest #3120 — 3825 — opera:ft:17518400
29804 2026-07-03 payment 9027 F&B Mastercard CARD -33.88 houseAccount #11 — 5945 — opera:ft:17518399
29803 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #11 — 5945 — opera:ft:17518398
29802 2026-07-03 charge 2211 Seed Breakfast BRK 31.00 houseAccount #11 — 5945 — opera:ft:17518397
29801 2026-07-03 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #171 — 549 — opera:ft:17518396
29800 2026-07-03 charge 1900 Seed Service Charge RST 6.75 reservation #171 — 549 — opera:ft:17518395
29799 2026-07-03 charge 2211 Seed Breakfast BRK 37.50 reservation #171 — 549 — opera:ft:17518394
29798 2026-07-03 payment 9008 Visa CARD -334.33 reservation #2030 — 3897 — opera:ft:17518393
29797 2026-07-03 payment 9008 Visa CARD -917.52 reservation #2318 — 4325 — opera:ft:17518392
29796 2026-07-03 payment 9028 F&B Visa CARD -28.23 houseAccount #15 — 5943 — opera:ft:17518391
29795 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #15 — 5943 — opera:ft:17518390
29794 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #15 — 5943 — opera:ft:17518389
29793 2026-07-03 charge 2211 Seed Breakfast BRK 24.00 houseAccount #15 — 5943 — opera:ft:17518388
29792 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.00 guest #3115 — 3820 — opera:ft:17518387
29791 2026-07-03 charge 2211 Seed Breakfast BRK 21.50 guest #3115 — 3820 — opera:ft:17518386
29790 2026-07-03 charge 7108 Bath and Body SPA 20.00 houseAccount #23 — 5932 — opera:ft:17518385
29789 2026-07-03 charge 8026 Retail sales tax — 1.86 houseAccount #23 — 5932 — opera:ft:17518384
29788 2026-07-03 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1887 — 3714 — opera:ft:17518383
29787 2026-07-03 charge 1900 Seed Service Charge RST 4.68 reservation #1887 — 3714 — opera:ft:17518382
29786 2026-07-03 charge 2211 Seed Breakfast BRK 26.00 reservation #1887 — 3714 — opera:ft:17518381
29785 2026-07-03 payment 9008 Visa CARD -1,215.52 reservation #2447 — 4780 — opera:ft:17518380
29784 2026-07-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2447 — 4780 — opera:ft:17518379
29783 2026-07-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2447 — 4780 — opera:ft:17518378
Sum (balance): -4,974.07