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Ledger transactions (folio_transactions)

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413114 rows (page 180/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371582 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #18 — 22306 — opera:ft:17513151
371581 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 22306 — opera:ft:17513150
371580 2026-07-01 charge 2082 Terras Breakfast BRK 21.00 houseAccount #18 — 22306 — opera:ft:17513149
371579 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #5963 — 18769 — opera:ft:17513148
371578 2026-07-01 charge 2211 Seed Breakfast BRK 24.00 reservation #5963 — 18769 — opera:ft:17513147
371577 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #12159 — 22125 — opera:ft:17513146
371576 2026-07-01 payment 9008 Visa CARD -788.97 reservation #7086 — 22321 — opera:ft:17513143
371575 2026-07-01 payment 9026 F&B American Express CARD -49.19 houseAccount #19 — 22307 — opera:ft:17513142
371574 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #19 — 22307 — opera:ft:17513141
371573 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 houseAccount #19 — 22307 — opera:ft:17513140
371572 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #12141 — 22069 — opera:ft:17513139
371571 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6996 — 21935 — opera:ft:17513136
371570 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6996 — 21935 — opera:ft:17513135
371569 2026-07-01 charge 2211 Seed Breakfast BRK 5.00 reservation #6996 — 21935 — opera:ft:17513134
371568 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6625 — 21148 — opera:ft:17513133
371567 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6625 — 21148 — opera:ft:17513132
371566 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #12142 — 22071 — opera:ft:17513131
371565 2026-07-01 charge 7033 Spa Package SPA 707.06 guest #12134 — 22061 — opera:ft:17513128
371564 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #6164 — 19521 — opera:ft:17513125
371563 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6164 — 19521 — opera:ft:17513124
371562 2026-07-01 charge 2082 Terras Breakfast BRK 23.00 reservation #6164 — 19521 — opera:ft:17513123
371561 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #6687 — 21252 — opera:ft:17513122
371560 2026-07-01 charge 2093 Terras Service Charge RST 5.22 reservation #6687 — 21252 — opera:ft:17513121
371559 2026-07-01 charge 2082 Terras Breakfast BRK 29.00 reservation #6687 — 21252 — opera:ft:17513120
371558 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4327 — 11111 — opera:ft:17513119
371557 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4327 — 11111 — opera:ft:17513118
371556 2026-07-01 charge 2211 Seed Breakfast BRK 25.00 reservation #4327 — 11111 — opera:ft:17513117
371555 2026-07-01 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 22306 — opera:ft:17513116
371554 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 22306 — opera:ft:17513115
371553 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 22306 — opera:ft:17513114
371552 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6913 — 21649 — opera:ft:17513113
371551 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6913 — 21649 — opera:ft:17513112
371550 2026-07-01 charge 2211 Seed Breakfast BRK 12.50 reservation #6913 — 21649 — opera:ft:17513111
371549 2026-07-01 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 22306 — opera:ft:17513110
371548 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22306 — opera:ft:17513109
371547 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22306 — opera:ft:17513108
371546 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22306 — opera:ft:17513107
371545 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22306 — opera:ft:17513106
371544 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #5627 — 17403 — opera:ft:17513105
371543 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #5627 — 17403 — opera:ft:17513104
371542 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #5627 — 17403 — opera:ft:17513103
371541 2026-07-01 charge 2211 Seed Breakfast BRK 6.50 reservation #5627 — 17403 — opera:ft:17513102
371540 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4119 — 10163 — opera:ft:17513101
371539 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4119 — 10163 — opera:ft:17513100
371538 2026-07-01 charge 2082 Terras Breakfast BRK 39.00 reservation #4119 — 10163 — opera:ft:17513099
371537 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5293 — 15562 — opera:ft:17513098
371536 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5293 — 15562 — opera:ft:17513097
371535 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 reservation #5293 — 15562 — opera:ft:17513096
371534 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6861 — 21590 — opera:ft:17513095
371533 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6861 — 21590 — opera:ft:17513094
371532 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 reservation #6861 — 21590 — opera:ft:17513093
371531 2026-07-01 payment 9026 F&B American Express CARD -46.53 houseAccount #19 — 22307 — opera:ft:17513092
371530 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.53 houseAccount #19 — 22307 — opera:ft:17513091
371529 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 22307 — opera:ft:17513090
371528 2026-07-01 charge 2082 Terras Breakfast BRK 38.00 houseAccount #19 — 22307 — opera:ft:17513089
371527 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6067 — 19157 — opera:ft:17513088
371526 2026-07-01 charge 1900 Seed Service Charge RST 1.44 reservation #6067 — 19157 — opera:ft:17513087
371525 2026-07-01 charge 2211 Seed Breakfast BRK 8.00 reservation #6067 — 19157 — opera:ft:17513086
371524 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #23 — 22450 — opera:ft:17513085
371523 2026-07-01 charge 1900 Seed Service Charge RST 3.60 houseAccount #23 — 22450 — opera:ft:17513084
371522 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 houseAccount #23 — 22450 — opera:ft:17513083
371521 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 22450 — opera:ft:17513082
371520 2026-07-01 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 22450 — opera:ft:17513081
371519 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 22450 — opera:ft:17513080
371518 2026-07-01 charge 8090 Finance Charge MSC 830.42 reservation #18 — 281 — opera:ft:17513078 Refund less 40%
371517 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #6765 — 21401 — opera:ft:17513073
371516 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6765 — 21401 — opera:ft:17513072
371515 2026-07-01 charge 2211 Seed Breakfast BRK 14.00 reservation #6765 — 21401 — opera:ft:17513071
371514 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6996 — 21935 — opera:ft:17513070
371513 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6996 — 21935 — opera:ft:17513069
371512 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6996 — 21935 — opera:ft:17513068
371511 2026-07-01 payment 9008 Visa CARD 317.90 reservation #6890 — 21623 — opera:ft:17513067
371510 2026-07-01 credit 1071 Resort Credit ALW -317.90 reservation #6890 — 21623 — opera:ft:17513066 service recovery - guest unhappy with ro...
371509 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6228 — 19686 — opera:ft:17513064
371508 2026-07-01 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19686 — opera:ft:17513063
371507 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6228 — 19686 — opera:ft:17513062
371506 2026-07-01 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 22303 — opera:ft:17513061
371505 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 22303 — opera:ft:17513060
371504 2026-07-01 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 22303 — opera:ft:17513059
371503 2026-07-01 payment 9031 Shopify Reservation CARD -6,579.00 reservation #7093 — 22332 — opera:ft:17513058
371502 2026-07-01 payment 9008 Visa CARD -317.90 reservation #6890 — 21623 — opera:ft:17513057
371501 2026-07-01 payment 9031 Shopify Reservation CARD -4,559.00 reservation #7092 — 22331 — opera:ft:17513056
371500 2026-07-01 payment 9031 Shopify Reservation CARD -349.00 guest #12243 — 22330 — opera:ft:17513055
371499 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4509 — 11694 — opera:ft:17513054
371498 2026-07-01 charge 2211 Seed Breakfast BRK 8.00 reservation #4509 — 11694 — opera:ft:17513053
371497 2026-07-01 payment 9027 F&B Mastercard CARD -3.93 houseAccount #22 — 22303 — opera:ft:17513052
371496 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #22 — 22303 — opera:ft:17513051
371495 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #22 — 22303 — opera:ft:17513050
371494 2026-07-01 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 22303 — opera:ft:17513049
371493 2026-07-01 payment 9027 F&B Mastercard CARD -12.50 houseAccount #22 — 22303 — opera:ft:17513048
371492 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 22303 — opera:ft:17513047
371491 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.01 houseAccount #22 — 22303 — opera:ft:17513046
371490 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 22303 — opera:ft:17513045
371489 2026-07-01 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 22303 — opera:ft:17513044
371488 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3969 — 9463 — opera:ft:17513043
371487 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.50 reservation #3969 — 9463 — opera:ft:17513042
371486 2026-07-01 charge 2211 Seed Breakfast BRK 21.50 reservation #3969 — 9463 — opera:ft:17513041
371485 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4508 — 11693 — opera:ft:17513040
371484 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4508 — 11693 — opera:ft:17513039
371483 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 reservation #4508 — 11693 — opera:ft:17513038
Sum (balance): -9,545.68