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Ledger transactions (folio_transactions)

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460317 rows (page 1431/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293964 2026-06-05 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #35 — 6709 — opera:ft:17440525
293963 2026-06-05 charge 2061 Banquet Sales Tax — 0.69 reservationGroup #35 — 6709 — opera:ft:17440524
293962 2026-06-05 charge 2059 Banquet Service Charge RST 1.44 reservationGroup #35 — 6709 — opera:ft:17440523
293961 2026-06-05 charge 2049 Banquet Coffee Break RST 6.00 reservationGroup #35 — 6709 — opera:ft:17440522
293960 2026-06-05 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #35 — 6709 — opera:ft:17440521
293959 2026-06-05 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #35 — 6709 — opera:ft:17440520
293958 2026-06-05 charge 2049 Banquet Coffee Break RST 7.00 reservationGroup #35 — 6709 — opera:ft:17440519
293957 2026-06-05 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #35 — 6709 — opera:ft:17440518
293956 2026-06-05 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #35 — 6709 — opera:ft:17440517
293955 2026-06-05 charge 2047 Banquet Liquor ALC 24.00 reservationGroup #35 — 6709 — opera:ft:17440516
293954 2026-06-05 charge 4057 AV Concept Charge RST 15.00 reservationGroup #35 — 6709 — opera:ft:17440515
293953 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.49 guest #8538 — 12528 — opera:ft:17440514
293952 2026-06-05 charge 2211 Seed Breakfast BRK 16.00 guest #8538 — 12528 — opera:ft:17440513
293951 2026-06-05 charge 2217 Seed Breakfast Sales tax — 6.70 reservation #4360 — 11152 — opera:ft:17440511
293950 2026-06-05 charge 1900 Seed Service Charge RST 12.96 reservation #4360 — 11152 — opera:ft:17440510
293949 2026-06-05 charge 2211 Seed Breakfast BRK 72.00 reservation #4360 — 11152 — opera:ft:17440509
293948 2026-06-05 payment 9007 Master Card CARD -3,148.18 reservation #4532 — 11796 — opera:ft:17440506
293947 2026-06-05 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 18429 — opera:ft:17440505
293946 2026-06-05 charge 7106 Jewelry SPA 68.00 houseAccount #12 — 18429 — opera:ft:17440504
293945 2026-06-05 charge 7108 Bath and Body SPA 35.00 houseAccount #12 — 18429 — opera:ft:17440503
293944 2026-06-05 charge 8026 Retail sales tax — 14.70 houseAccount #12 — 18429 — opera:ft:17440502
293943 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4970 — 13803 — opera:ft:17440501
293942 2026-06-05 charge 2211 Seed Breakfast BRK 32.00 reservation #4970 — 13803 — opera:ft:17440500
293941 2026-06-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #2514 — 4123 — opera:ft:17440498
293940 2026-06-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2514 — 4123 — opera:ft:17440497
293939 2026-06-05 charge 2104 Food Retail RST 10.00 reservation #2514 — 4123 — opera:ft:17440496
293938 2026-06-05 charge 2211 Seed Breakfast BRK 28.00 reservation #2514 — 4123 — opera:ft:17440495
293937 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -537.00 reservation #5036 — 18488 — opera:ft:17440493 adjsuted errors
293936 2026-06-05 charge 8090 Finance Charge MSC 382.90 reservation #1 — 4 — opera:ft:17440492 Refund less 15%
293935 2026-06-05 charge 2081 Signature Meal Plan — 358.00 reservation #5036 — 18488 — opera:ft:17440485
293934 2026-06-05 charge 2081 Signature Meal Plan — 341.60 reservation #5036 — 14170 — opera:ft:17440483
293933 2026-06-05 payment 9007 Master Card CARD -1,811.52 reservation #5036 — 14170 — opera:ft:17440479
293932 2026-06-05 payment 9007 Master Card CARD -3,682.42 reservation #5870 — 18358 — opera:ft:17440478 This is the guests personal CC - paying...
293931 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4360 — 11152 — opera:ft:17440475
293930 2026-06-05 charge 1900 Seed Service Charge RST 3.24 reservation #4360 — 11152 — opera:ft:17440474
293929 2026-06-05 charge 2211 Seed Breakfast BRK 18.00 reservation #4360 — 11152 — opera:ft:17440473
293928 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #5607 — 17258 — opera:ft:17440472
293927 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #5607 — 17258 — opera:ft:17440471
293926 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #5607 — 17258 — opera:ft:17440470
293925 2026-06-05 charge 2210 Terras Breakfast Wine ALC 15.00 reservation #5607 — 17258 — opera:ft:17440469
293924 2026-06-05 charge 2082 Terras Breakfast BRK 26.00 reservation #5607 — 17258 — opera:ft:17440468
293923 2026-06-05 payment 9007 Master Card CARD -880.49 reservation #5870 — 18358 — opera:ft:17440467 Guest's company is only paying for her a...
293922 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -18.46 reservation #4991 — 13929 — opera:ft:17440466
293921 2026-06-05 payment 9007 Master Card CARD -4,999.99 reservation #5870 — 18358 — opera:ft:17440465 Guest's company is only paying for her a...
293920 2026-06-05 charge 2081 Signature Meal Plan — -179.00 reservation #5036 — 14170 — opera:ft:17440463 Guest had flight delayed on day of arriv...
293919 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #4361 — 11153 — opera:ft:17440462
293918 2026-06-05 payment 9007 Master Card CARD -862.99 reservation #4361 — 11153 — opera:ft:17440457
293917 2026-06-05 payment 9007 Master Card CARD -862.99 reservation #4361 — 11153 — opera:ft:17440456
293916 2026-06-05 charge 2081 Signature Meal Plan — -179.00 reservation #5036 — 14170 — opera:ft:17440455 Guest flight was delayed and wasnt able...
293915 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #292 — 875 — opera:ft:17440454
293914 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #292 — 875 — opera:ft:17440453
293913 2026-06-05 charge 2082 Terras Breakfast BRK 31.00 reservation #292 — 875 — opera:ft:17440452
293912 2026-06-05 payment 9007 Master Card CARD -104.92 reservation #4360 — 18999 — opera:ft:17440451
293911 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #290 — 873 — opera:ft:17440450
293910 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #290 — 873 — opera:ft:17440449
293909 2026-06-05 charge 2082 Terras Breakfast BRK 23.00 reservation #290 — 873 — opera:ft:17440448
293908 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #5012 — 14028 — opera:ft:17440447
293907 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #5012 — 14028 — opera:ft:17440446
293906 2026-06-05 charge 2082 Terras Breakfast BRK 61.00 reservation #5012 — 14028 — opera:ft:17440445
293905 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #5821 — 18111 — opera:ft:17440444
293904 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5821 — 18111 — opera:ft:17440443
293903 2026-06-05 charge 2082 Terras Breakfast BRK 34.00 reservation #5821 — 18111 — opera:ft:17440442
293902 2026-06-05 payment 9028 F&B Visa CARD -56.37 houseAccount #19 — 18419 — opera:ft:17440441
293901 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 4.37 houseAccount #19 — 18419 — opera:ft:17440440
293900 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 18419 — opera:ft:17440439
293899 2026-06-05 charge 2082 Terras Breakfast BRK 47.00 houseAccount #19 — 18419 — opera:ft:17440438
293898 2026-06-05 payment 9028 F&B Visa CARD -45.00 houseAccount #19 — 18419 — opera:ft:17440437
293897 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 3.26 houseAccount #19 — 18419 — opera:ft:17440436
293896 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 6.74 houseAccount #19 — 18419 — opera:ft:17440435
293895 2026-06-05 charge 2082 Terras Breakfast BRK 35.00 houseAccount #19 — 18419 — opera:ft:17440434
293894 2026-06-05 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 18430 — opera:ft:17440433
293893 2026-06-05 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 18430 — opera:ft:17440432
293892 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #4828 — 13140 — opera:ft:17440431
293891 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4828 — 13140 — opera:ft:17440430
293890 2026-06-05 charge 2082 Terras Breakfast BRK 67.00 reservation #4828 — 13140 — opera:ft:17440429
293889 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #4827 — 18316 — opera:ft:17440428
293888 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4827 — 18316 — opera:ft:17440427
293887 2026-06-05 charge 2082 Terras Breakfast BRK 50.00 reservation #4827 — 18316 — opera:ft:17440426
293886 2026-06-05 charge 2058 Food Retail Sales Tax — 0.47 reservation #3500 — 7791 — opera:ft:17440425
293885 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3500 — 7791 — opera:ft:17440424
293884 2026-06-05 charge 1900 Seed Service Charge RST 2.61 reservation #3500 — 7791 — opera:ft:17440423
293883 2026-06-05 charge 2104 Food Retail RST 5.00 reservation #3500 — 7791 — opera:ft:17440422
293882 2026-06-05 charge 2211 Seed Breakfast BRK 14.50 reservation #3500 — 7791 — opera:ft:17440421
293829 2026-06-05 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2575 — 4223 — opera:ft:17440367
293828 2026-06-05 charge 1900 Seed Service Charge RST 3.78 reservation #2575 — 4223 — opera:ft:17440366
293827 2026-06-05 charge 2211 Seed Breakfast BRK 21.00 reservation #2575 — 4223 — opera:ft:17440365
293770 2026-06-05 payment 9006 American Express CARD -328.26 reservation #5693 — 17639 — opera:ft:17440306
293765 2026-06-05 payment 9007 Master Card CARD -80.00 reservation #4737 — 12685 — opera:ft:17440301
293764 2026-06-05 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 18419 — opera:ft:17440298
293763 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 18419 — opera:ft:17440297
293762 2026-06-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17440296
293761 2026-06-05 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 18419 — opera:ft:17440295
293760 2026-06-05 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4689 — 12290 — opera:ft:17440294
293759 2026-06-05 charge 1900 Seed Service Charge RST 1.17 reservation #4689 — 12290 — opera:ft:17440293
293758 2026-06-05 charge 2211 Seed Breakfast BRK 6.50 reservation #4689 — 12290 — opera:ft:17440292
293757 2026-06-05 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 18419 — opera:ft:17440291
293756 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 18419 — opera:ft:17440290
293755 2026-06-05 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 18419 — opera:ft:17440289
293754 2026-06-05 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 18419 — opera:ft:17440288
293753 2026-06-05 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #296 — 879 — opera:ft:17440287
Sum (balance): -15,541.76