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Ledger transactions (folio_transactions)

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447467 rows (page 2130/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214625 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2042 — 3365 — opera:ft:17346546
214624 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2042 — 3365 — opera:ft:17346545
214623 2026-05-04 charge 2211 Seed Breakfast BRK 18.00 reservation #2042 — 3365 — opera:ft:17346544
214618 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 13643 — opera:ft:17346539
214617 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #3536 — 7955 — opera:ft:17346538
214616 2026-05-04 charge 2093 Terras Service Charge RST 5.76 reservation #3536 — 7955 — opera:ft:17346537
214615 2026-05-04 charge 2082 Terras Breakfast BRK 32.00 reservation #3536 — 7955 — opera:ft:17346536
214614 2026-05-04 payment 9008 Visa CARD -1,393.25 reservation #1517 — 2624 — opera:ft:17346535
214613 2026-05-04 payment 9028 F&B Visa CARD -72.12 houseAccount #19 — 13625 — opera:ft:17346534
214612 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 5.12 houseAccount #19 — 13625 — opera:ft:17346533
214611 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #19 — 13625 — opera:ft:17346532
214610 2026-05-04 charge 2082 Terras Breakfast BRK 55.00 houseAccount #19 — 13625 — opera:ft:17346531
214609 2026-05-04 charge 7800 Programs Sales Tax — -1.28 reservation #1517 — 13657 — opera:ft:17346530
214608 2026-05-04 charge 8096 No Show Class CLS -15.00 reservation #1517 — 13657 — opera:ft:17346529 guest was at class
214607 2026-05-04 payment 9008 Visa CARD -2,273.06 reservation #4638 — 12114 — opera:ft:17346528
214603 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #3625 — 8342 — opera:ft:17346522
214602 2026-05-04 charge 2093 Terras Service Charge RST 12.60 reservation #3625 — 8342 — opera:ft:17346521
214601 2026-05-04 charge 2082 Terras Breakfast BRK 70.00 reservation #3625 — 8342 — opera:ft:17346520
214600 2026-05-04 charge 2093 Terras Service Charge RST 12.60 reservation #3625 — 8342 — opera:ft:17346517
214598 2026-05-04 payment 9008 Visa CARD -3,174.28 reservation #2711 — 4694 — opera:ft:17346513
214597 2026-05-04 payment 9007 Master Card CARD -1,771.54 reservation #400 — 1149 — opera:ft:17346512
214596 2026-05-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #4057 — 9925 — opera:ft:17346511
214595 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #4057 — 9925 — opera:ft:17346510
214594 2026-05-04 charge 2093 Terras Service Charge RST 4.68 reservation #4057 — 9925 — opera:ft:17346509
214593 2026-05-04 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #4057 — 9925 — opera:ft:17346508
214592 2026-05-04 charge 2082 Terras Breakfast BRK 26.00 reservation #4057 — 9925 — opera:ft:17346507
214591 2026-05-04 payment 9027 F&B Mastercard CARD -21.67 houseAccount #23 — 13637 — opera:ft:17346506
214590 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 13637 — opera:ft:17346505
214589 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 13637 — opera:ft:17346504
214588 2026-05-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 13637 — opera:ft:17346503
214587 2026-05-04 charge 2018 Alcohol Sales Tax — 3.91 reservation #4609 — 12065 — opera:ft:17346502
214586 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #4609 — 12065 — opera:ft:17346501
214585 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #4609 — 12065 — opera:ft:17346500
214584 2026-05-04 charge 2208 Terras Breakfast Liquor ALC 42.00 reservation #4609 — 12065 — opera:ft:17346499
214583 2026-05-04 charge 2082 Terras Breakfast BRK 53.00 reservation #4609 — 12065 — opera:ft:17346498
214582 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4411 — 11314 — opera:ft:17346497
214581 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4411 — 11314 — opera:ft:17346496
214580 2026-05-04 charge 2082 Terras Breakfast BRK 25.00 reservation #4411 — 11314 — opera:ft:17346495
214579 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #651 — 1423 — opera:ft:17346492
214578 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #651 — 1423 — opera:ft:17346491
214577 2026-05-04 charge 2082 Terras Breakfast BRK 49.00 reservation #651 — 1423 — opera:ft:17346490
214576 2026-05-04 payment 9006 American Express CARD -191.36 reservation #3783 — 9113 — opera:ft:17346489
214575 2026-05-04 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #651 — 1423 — opera:ft:17346488
214574 2026-05-04 payment 9006 American Express CARD -1,656.80 reservation #651 — 1423 — opera:ft:17346485
214572 2026-05-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13625 — opera:ft:17346483
214571 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13625 — opera:ft:17346482
214570 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13625 — opera:ft:17346481
214569 2026-05-04 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1517 — 2624 — opera:ft:17346480 CHACALIAS
214568 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 reservation #1517 — 2624 — opera:ft:17346479 CHACALIAS
214567 2026-05-04 charge 8026 Retail sales tax — 12.36 reservation #1517 — 2624 — opera:ft:17346478 CHACALIAS
214564 2026-05-04 credit 1071 Resort Credit ALW -100.00 reservation #651 — 1423 — opera:ft:17346474 Amex FHR
214563 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #12 — 13642 — opera:ft:17346473
214562 2026-05-04 payment 9008 Visa CARD -3,694.99 reservation #3536 — 7955 — opera:ft:17346472
214561 2026-05-04 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 13625 — opera:ft:17346471
214560 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #19 — 13625 — opera:ft:17346470
214559 2026-05-04 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #19 — 13625 — opera:ft:17346469
214558 2026-05-04 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 13625 — opera:ft:17346468
214557 2026-05-04 payment 9028 F&B Visa CARD -39.16 houseAccount #19 — 13625 — opera:ft:17346467
214556 2026-05-04 charge 2217 Seed Breakfast Sales tax — 3.16 houseAccount #19 — 13625 — opera:ft:17346466
214555 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17346465
214554 2026-05-04 charge 2211 Seed Breakfast BRK 34.00 houseAccount #19 — 13625 — opera:ft:17346464
214553 2026-05-04 charge 7108 Bath and Body SPA 12.00 reservation #4713 — 12487 — opera:ft:17346463 GODIN
214552 2026-05-04 charge 8026 Retail sales tax — 1.12 reservation #4713 — 12487 — opera:ft:17346462 GODIN
214551 2026-05-04 charge 7013 Spa Gratuity NRV 36.75 houseAccount #13 — 13643 — opera:ft:17346461
214550 2026-05-04 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 13643 — opera:ft:17346460
214549 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4117 — 10120 — opera:ft:17346459
214548 2026-05-04 charge 1900 Seed Service Charge RST 4.32 reservation #4117 — 10120 — opera:ft:17346458
214547 2026-05-04 charge 2211 Seed Breakfast BRK 24.00 reservation #4117 — 10120 — opera:ft:17346457
214546 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4286 — 10910 — opera:ft:17346456
214545 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 reservation #4286 — 10910 — opera:ft:17346455
214544 2026-05-04 payment 9026 F&B American Express CARD -23.86 houseAccount #20 — 13636 — opera:ft:17346454
214543 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #20 — 13636 — opera:ft:17346453
214542 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13636 — opera:ft:17346452
214541 2026-05-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #20 — 13636 — opera:ft:17346451
214540 2026-05-04 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 13625 — opera:ft:17346450
214539 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13625 — opera:ft:17346449
214538 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17346448
214537 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13625 — opera:ft:17346447
214536 2026-05-04 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 13637 — opera:ft:17346446
214535 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 13637 — opera:ft:17346445
214534 2026-05-04 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 13637 — opera:ft:17346444
214533 2026-05-04 charge 2058 Food Retail Sales Tax — 1.86 reservation #2042 — 3365 — opera:ft:17346443
214532 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2042 — 3365 — opera:ft:17346442
214531 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2042 — 3365 — opera:ft:17346441
214530 2026-05-04 charge 2104 Food Retail RST 20.00 reservation #2042 — 3365 — opera:ft:17346440
214529 2026-05-04 charge 2211 Seed Breakfast BRK 10.00 reservation #2042 — 3365 — opera:ft:17346439
214528 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #24 — 13645 — opera:ft:17346438 IN HOUSE COMPS
214527 2026-05-04 charge 1010 Room Tax — 0.00 reservation #1517 — 13026 — opera:ft:17346437
214526 2026-05-04 charge 1028 Cancellation/Forfeited Depos... MSC 0.03 reservation #1517 — 13026 — opera:ft:17346436 Offset tax
214525 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #4222 — 10685 — opera:ft:17346435
214524 2026-05-04 charge 2093 Terras Service Charge RST 4.50 reservation #4222 — 10685 — opera:ft:17346434
214523 2026-05-04 charge 2082 Terras Breakfast BRK 25.00 reservation #4222 — 10685 — opera:ft:17346433
214522 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #4775 — 12951 — opera:ft:17346432
214521 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4775 — 12951 — opera:ft:17346431
214520 2026-05-04 charge 2082 Terras Breakfast BRK 35.00 reservation #4775 — 12951 — opera:ft:17346430
214519 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4685 — 12294 — opera:ft:17346429
214518 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4685 — 12294 — opera:ft:17346428
214517 2026-05-04 charge 2082 Terras Breakfast BRK 32.00 reservation #4685 — 12294 — opera:ft:17346427
214516 2026-05-04 payment 9008 Visa CARD -253.47 reservation #3044 — 5993 — opera:ft:17346426
214515 2026-05-04 payment 9008 Visa CARD -376.54 reservation #156 — 712 — opera:ft:17346425
Sum (balance): -12,914.25