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Ledger transactions (folio_transactions)

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460317 rows (page 1460/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291153 2026-06-04 payment 9008 Visa CARD 30.74 reservation #4577 — 11950 — opera:ft:17437131
291152 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5156 — 14905 — opera:ft:17437130
291151 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17437129
291150 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 reservation #5156 — 14905 — opera:ft:17437128
291149 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #3500 — 7791 — opera:ft:17437127
291148 2026-06-04 charge 1900 Seed Service Charge RST 1.26 reservation #3500 — 7791 — opera:ft:17437126
291147 2026-06-04 charge 2211 Seed Breakfast BRK 7.00 reservation #3500 — 7791 — opera:ft:17437125
291146 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4429 — 11367 — opera:ft:17437124
291145 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4429 — 11367 — opera:ft:17437123
291144 2026-06-04 charge 2211 Seed Breakfast BRK 7.00 reservation #4429 — 11367 — opera:ft:17437122
291143 2026-06-04 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 18295 — opera:ft:17437121
291142 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 18295 — opera:ft:17437120
291141 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 18295 — opera:ft:17437119
291140 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 18295 — opera:ft:17437118
291139 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2894 — 5341 — opera:ft:17437117
291138 2026-06-04 charge 2211 Seed Breakfast BRK 8.00 reservation #2894 — 5341 — opera:ft:17437116
291137 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5036 — 14170 — opera:ft:17437115
291136 2026-06-04 charge 2211 Seed Breakfast BRK 21.50 reservation #5036 — 14170 — opera:ft:17437114
291135 2026-06-04 payment 9028 F&B Visa CARD -9.00 houseAccount #19 — 18294 — opera:ft:17437113
291134 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 18294 — opera:ft:17437112
291133 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 0.26 houseAccount #19 — 18294 — opera:ft:17437111
291132 2026-06-04 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 18294 — opera:ft:17437110
291131 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 18305 — opera:ft:17437108
291130 2026-06-04 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 18305 — opera:ft:17437107
291129 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 18305 — opera:ft:17437106
291128 2026-06-04 credit 1071 Resort Credit ALW -69.60 reservation #5710 — 17671 — opera:ft:17437105 guest had overage from her first reserva...
291127 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4829 — 13141 — opera:ft:17437104
291126 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 6.40 reservation #4829 — 13141 — opera:ft:17437103
291125 2026-06-04 charge 2082 Terras Breakfast BRK 28.00 reservation #4829 — 13141 — opera:ft:17437102
291124 2026-06-04 charge 7115 Professional Products SPA 68.00 houseAccount #13 — 18301 — opera:ft:17437101
291123 2026-06-04 charge 7103 Accessories SPA 15.00 houseAccount #13 — 18301 — opera:ft:17437100
291122 2026-06-04 charge 8026 Retail sales tax — 7.72 houseAccount #13 — 18301 — opera:ft:17437099
291121 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #5527 — 16853 — opera:ft:17437095
291120 2026-06-04 charge 2093 Terras Service Charge RST 8.64 reservation #5527 — 16853 — opera:ft:17437094
291119 2026-06-04 charge 2082 Terras Breakfast BRK 48.00 reservation #5527 — 16853 — opera:ft:17437093
291118 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5464 — 16557 — opera:ft:17437092
291117 2026-06-04 charge 1900 Seed Service Charge RST 3.24 reservation #5464 — 16557 — opera:ft:17437091
291116 2026-06-04 charge 2211 Seed Breakfast BRK 18.00 reservation #5464 — 16557 — opera:ft:17437090
291115 2026-06-04 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 18294 — opera:ft:17437088
291114 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 18294 — opera:ft:17437087
291113 2026-06-04 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 18294 — opera:ft:17437086
291112 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 18294 — opera:ft:17437085
291111 2026-06-04 payment 9027 F&B Mastercard CARD -10.47 houseAccount #23 — 18297 — opera:ft:17437084
291110 2026-06-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #23 — 18297 — opera:ft:17437083
291109 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #23 — 18297 — opera:ft:17437082
291108 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 18297 — opera:ft:17437081
291107 2026-06-04 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #23 — 18297 — opera:ft:17437080
291106 2026-06-04 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #23 — 18297 — opera:ft:17437079
291105 2026-06-04 charge 2104 Food Retail RST 8.00 houseAccount #23 — 18297 — opera:ft:17437078
291104 2026-06-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 18297 — opera:ft:17437077
291103 2026-06-04 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 18294 — opera:ft:17437076
291102 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 18294 — opera:ft:17437075
291101 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18294 — opera:ft:17437074
291100 2026-06-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 18294 — opera:ft:17437073
291099 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4754 — 12808 — opera:ft:17437072
291098 2026-06-04 charge 1900 Seed Service Charge RST 2.70 reservation #4754 — 12808 — opera:ft:17437071
291097 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 reservation #4754 — 12808 — opera:ft:17437070
291096 2026-06-04 payment 9027 F&B Mastercard CARD -17.49 houseAccount #23 — 18297 — opera:ft:17437069
291095 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #23 — 18297 — opera:ft:17437068
291094 2026-06-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #23 — 18297 — opera:ft:17437067
291093 2026-06-04 payment 9028 F&B Visa CARD -25.05 houseAccount #19 — 18294 — opera:ft:17437066
291092 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18294 — opera:ft:17437065
291091 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17437064
291090 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18294 — opera:ft:17437063
291089 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #296 — 879 — opera:ft:17437062
291088 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 reservation #296 — 879 — opera:ft:17437061
291087 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5521 — 16827 — opera:ft:17437060
291086 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5521 — 16827 — opera:ft:17437059
291085 2026-06-04 charge 2211 Seed Breakfast BRK 15.00 reservation #5521 — 16827 — opera:ft:17437058
291084 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5549 — 17012 — opera:ft:17437057
291083 2026-06-04 charge 1900 Seed Service Charge RST 1.44 reservation #5549 — 17012 — opera:ft:17437056
291082 2026-06-04 charge 2211 Seed Breakfast BRK 8.00 reservation #5549 — 17012 — opera:ft:17437055
291081 2026-06-04 payment 9008 Visa CARD -2,298.98 reservation #4754 — 12808 — opera:ft:17437052
291080 2026-06-04 payment 9008 Visa CARD -2,298.97 reservation #4754 — 12808 — opera:ft:17437051
291079 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5710 — 17671 — opera:ft:17437050
291078 2026-06-04 charge 2211 Seed Breakfast BRK 31.00 reservation #5710 — 17671 — opera:ft:17437049
291077 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #5156 — 14905 — opera:ft:17437048
291076 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.09 reservation #5156 — 14905 — opera:ft:17437047
291075 2026-06-04 charge 2211 Seed Breakfast BRK 6.00 reservation #5156 — 14905 — opera:ft:17437046
291074 2026-06-04 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18294 — opera:ft:17437045
291073 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 18294 — opera:ft:17437044
291072 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17437043
291071 2026-06-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 18294 — opera:ft:17437042
291070 2026-06-04 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 18294 — opera:ft:17437041
291069 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 18294 — opera:ft:17437040
291068 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 18294 — opera:ft:17437039
291067 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 18294 — opera:ft:17437038
291066 2026-06-04 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 18295 — opera:ft:17437037
291065 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 18295 — opera:ft:17437036
291064 2026-06-04 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 18295 — opera:ft:17437035
291063 2026-06-04 payment 9026 F&B American Express CARD -24.05 houseAccount #20 — 18295 — opera:ft:17437034
291062 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 18295 — opera:ft:17437033
291061 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 18295 — opera:ft:17437032
291060 2026-06-04 payment 9026 F&B American Express CARD -28.05 houseAccount #20 — 18295 — opera:ft:17437031
291059 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #20 — 18295 — opera:ft:17437030
291058 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 18295 — opera:ft:17437029
291057 2026-06-04 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 18295 — opera:ft:17437028
291056 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2575 — 4223 — opera:ft:17437027
291055 2026-06-04 charge 1900 Seed Service Charge RST 5.58 reservation #2575 — 4223 — opera:ft:17437026
291054 2026-06-04 charge 2211 Seed Breakfast BRK 31.00 reservation #2575 — 4223 — opera:ft:17437025
Sum (balance): -4,184.97