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Ledger transactions (folio_transactions)

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447467 rows (page 2067/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220632 2026-05-07 credit 1014 Allowance Room Rate ALW -599.00 reservation #3136 — 12802 — opera:ft:17355354 entire deposit disputed
220631 2026-05-07 payment 9027 F&B Mastercard CARD -71.03 houseAccount #23 — 14227 — opera:ft:17355353
220630 2026-05-07 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 14227 — opera:ft:17355352
220629 2026-05-07 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #23 — 14227 — opera:ft:17355351
220628 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 12.00 houseAccount #23 — 14227 — opera:ft:17355350
220627 2026-05-07 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 14227 — opera:ft:17355349
220626 2026-05-07 charge 2211 Seed Breakfast BRK 39.00 houseAccount #23 — 14227 — opera:ft:17355348
220625 2026-05-07 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #4044 — 9859 — opera:ft:17355347
220624 2026-05-07 charge 1900 Seed Service Charge RST 5.85 reservation #4044 — 9859 — opera:ft:17355346
220623 2026-05-07 charge 2211 Seed Breakfast BRK 32.50 reservation #4044 — 9859 — opera:ft:17355345
220622 2026-05-07 payment 9008 Visa CARD -3,370.90 reservation #3136 — 6223 — opera:ft:17355344
220621 2026-05-07 payment 9028 F&B Visa CARD -9.51 houseAccount #19 — 14234 — opera:ft:17355341
220620 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.81 houseAccount #19 — 14234 — opera:ft:17355340
220619 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -5.80 houseAccount #19 — 14234 — opera:ft:17355339
220618 2026-05-07 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 14234 — opera:ft:17355338
220617 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4044 — 9859 — opera:ft:17355337
220616 2026-05-07 charge 1900 Seed Service Charge RST 0.90 reservation #4044 — 9859 — opera:ft:17355336
220615 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 reservation #4044 — 9859 — opera:ft:17355335
220614 2026-05-07 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #13 — 14209 — opera:ft:17355334
220613 2026-05-07 charge 8026 Retail sales tax — 7.07 houseAccount #13 — 14209 — opera:ft:17355333
220612 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4707 — 12467 — opera:ft:17355332
220611 2026-05-07 charge 1900 Seed Service Charge RST 3.60 reservation #4707 — 12467 — opera:ft:17355331
220610 2026-05-07 charge 2211 Seed Breakfast BRK 20.00 reservation #4707 — 12467 — opera:ft:17355330
220609 2026-05-07 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 14208 — opera:ft:17355329
220608 2026-05-07 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 14208 — opera:ft:17355328
220607 2026-05-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 14209 — opera:ft:17355327
220606 2026-05-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 14209 — opera:ft:17355326
220605 2026-05-07 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 14209 — opera:ft:17355325
220604 2026-05-07 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 14209 — opera:ft:17355324
220603 2026-05-07 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 14227 — opera:ft:17355323
220602 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 14227 — opera:ft:17355322
220601 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 14227 — opera:ft:17355321
220600 2026-05-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 14227 — opera:ft:17355320
220599 2026-05-07 payment 9028 F&B Visa CARD -16.07 houseAccount #19 — 14234 — opera:ft:17355319
220598 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.37 houseAccount #19 — 14234 — opera:ft:17355318
220597 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -9.80 houseAccount #19 — 14234 — opera:ft:17355317
220596 2026-05-07 charge 2211 Seed Breakfast BRK 24.50 houseAccount #19 — 14234 — opera:ft:17355316
220595 2026-05-07 payment 9006 American Express CARD -254.06 reservation #583 — 1340 — opera:ft:17355315
220594 2026-05-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 14209 — opera:ft:17355308
220593 2026-05-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 14209 — opera:ft:17355307
220592 2026-05-07 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 14209 — opera:ft:17355306
220591 2026-05-07 charge 1010 Room Tax — -166.62 reservation #4231 — 14258 — opera:ft:17355302
220590 2026-05-07 charge 1000 Room Charge RTX -1,255.58 reservation #4231 — 14258 — opera:ft:17355301 correcting error
220589 2026-05-07 credit 1071 Resort Credit ALW 1,255.58 reservation #4231 — 14258 — opera:ft:17355300 error
220588 2026-05-07 payment 9008 Visa CARD -3,655.01 reservation #4443 — 11408 — opera:ft:17355299
220587 2026-05-07 charge 7123 Fitness Boutique - Accesorie... CLS 50.00 reservation #1182 — 2213 — opera:ft:17355295 WILSON
220586 2026-05-07 charge 8026 Retail sales tax — 4.65 reservation #1182 — 2213 — opera:ft:17355294 WILSON
220585 2026-05-07 payment 9006 American Express CARD -2,348.34 reservation #4884 — 13353 — opera:ft:17355293
220584 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2866 — 5281 — opera:ft:17355292
220583 2026-05-07 charge 1900 Seed Service Charge RST 4.14 reservation #2866 — 5281 — opera:ft:17355291
220582 2026-05-07 charge 2211 Seed Breakfast BRK 23.00 reservation #2866 — 5281 — opera:ft:17355290
220581 2026-05-07 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 14234 — opera:ft:17355289
220580 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14234 — opera:ft:17355288
220579 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14234 — opera:ft:17355287
220578 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14234 — opera:ft:17355286
220577 2026-05-07 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 14234 — opera:ft:17355285
220576 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 14234 — opera:ft:17355284
220575 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17355283
220574 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 14234 — opera:ft:17355282
220573 2026-05-07 charge 2058 Food Retail Sales Tax — 9.39 reservation #4884 — 13353 — opera:ft:17355281
220572 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4884 — 13353 — opera:ft:17355280
220571 2026-05-07 charge 2225 Seed Retail - Novelty RST 76.00 reservation #4884 — 13353 — opera:ft:17355279
220570 2026-05-07 charge 2104 Food Retail RST 25.00 reservation #4884 — 13353 — opera:ft:17355278
220569 2026-05-07 charge 2211 Seed Breakfast BRK 6.50 reservation #4884 — 13353 — opera:ft:17355277
220568 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #2284 — 3676 — opera:ft:17355276
220567 2026-05-07 charge 1900 Seed Service Charge RST 0.90 reservation #2284 — 3676 — opera:ft:17355275
220566 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 reservation #2284 — 3676 — opera:ft:17355274
220565 2026-05-07 payment 9025 F&B Cash CASH -2.77 houseAccount #22 — 14226 — opera:ft:17355273
220564 2026-05-07 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #22 — 14226 — opera:ft:17355272
220563 2026-05-07 credit 7042 Spa Merchandise Discount DSC -1.60 houseAccount #22 — 14226 — opera:ft:17355271
220562 2026-05-07 charge 2104 Food Retail RST 4.00 houseAccount #22 — 14226 — opera:ft:17355270
220561 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1997 — 3308 — opera:ft:17355269
220560 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1997 — 3308 — opera:ft:17355268
220559 2026-05-07 charge 2211 Seed Breakfast BRK 25.00 reservation #1997 — 3308 — opera:ft:17355267
220558 2026-05-07 payment 9028 F&B Visa CARD -11.50 houseAccount #19 — 14234 — opera:ft:17355266
220557 2026-05-07 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 14234 — opera:ft:17355265
220556 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 14234 — opera:ft:17355264
220555 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 14234 — opera:ft:17355263
220554 2026-05-07 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 14234 — opera:ft:17355262
220553 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 14234 — opera:ft:17355261
220552 2026-05-07 charge 2104 Food Retail RST 9.00 houseAccount #19 — 14234 — opera:ft:17355260
220551 2026-05-07 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 14234 — opera:ft:17355259
220550 2026-05-07 payment 9031 Shopify Reservation CARD -3,800.00 reservation #5055 — 14278 — opera:ft:17355258
220549 2026-05-07 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #4571 — 11958 — opera:ft:17355253
220548 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4571 — 11958 — opera:ft:17355252
220547 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4571 — 11958 — opera:ft:17355251
220546 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4571 — 11958 — opera:ft:17355250
220545 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4571 — 11958 — opera:ft:17355249
220544 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4571 — 11958 — opera:ft:17355248
220543 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4571 — 11958 — opera:ft:17355247
220542 2026-05-07 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #4571 — 11958 — opera:ft:17355246
220541 2026-05-07 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #3327 — 6926 — opera:ft:17355244
220540 2026-05-07 charge 2211 Seed Breakfast BRK 39.00 reservation #3327 — 6926 — opera:ft:17355243
220539 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2898 — 5370 — opera:ft:17355242
220538 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2898 — 5370 — opera:ft:17355241
220537 2026-05-07 charge 2211 Seed Breakfast BRK 30.00 reservation #2898 — 5370 — opera:ft:17355240
220536 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4310 — 11036 — opera:ft:17355239
220535 2026-05-07 charge 2211 Seed Breakfast BRK 24.00 reservation #4310 — 11036 — opera:ft:17355238
220534 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3974 — 9488 — opera:ft:17355237
220533 2026-05-07 charge 1900 Seed Service Charge RST 3.96 reservation #3974 — 9488 — opera:ft:17355236
Sum (balance): -12,562.97