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Ledger transactions (folio_transactions)

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447467 rows (page 2557/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
173176 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #121 — 11544 — opera:ft:17298806
173175 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #121 — 11544 — opera:ft:17298805
173174 2026-04-22 charge 2211 Seed Breakfast BRK 11.00 reservation #121 — 11544 — opera:ft:17298804
173173 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #122 — 11547 — opera:ft:17298803
173172 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #122 — 11547 — opera:ft:17298802
173171 2026-04-22 charge 2211 Seed Breakfast BRK 6.00 reservation #122 — 11547 — opera:ft:17298801
173170 2026-04-22 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 11859 — opera:ft:17298800
173169 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 11859 — opera:ft:17298799
173168 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 11859 — opera:ft:17298798
173167 2026-04-22 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 11859 — opera:ft:17298797
173166 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1901 — 3182 — opera:ft:17298796
173165 2026-04-22 charge 1900 Seed Service Charge RST 3.24 reservation #1901 — 3182 — opera:ft:17298795
173164 2026-04-22 charge 2211 Seed Breakfast BRK 18.00 reservation #1901 — 3182 — opera:ft:17298794
173163 2026-04-22 payment 9006 American Express CARD -3,088.34 reservation #4013 — 9788 — opera:ft:17298793
173162 2026-04-22 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #959 — 1898 — opera:ft:17298792
173161 2026-04-22 charge 2104 Food Retail RST 10.00 reservation #959 — 1898 — opera:ft:17298791
173160 2026-04-22 charge 2211 Seed Breakfast BRK 29.00 reservation #959 — 1898 — opera:ft:17298790
173159 2026-04-22 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3428 — 7411 — opera:ft:17298789
173158 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3428 — 7411 — opera:ft:17298788
173157 2026-04-22 charge 2211 Seed Breakfast BRK 12.50 reservation #3428 — 7411 — opera:ft:17298787
173156 2026-04-22 charge 7102 Apparel SPA 50.00 houseAccount #11 — 11846 — opera:ft:17298786
173155 2026-04-22 charge 8026 Retail sales tax — 4.65 houseAccount #11 — 11846 — opera:ft:17298785
173154 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #709 — 1545 — opera:ft:17298784
173153 2026-04-22 charge 1900 Seed Service Charge RST 1.80 reservation #709 — 1545 — opera:ft:17298783
173152 2026-04-22 charge 2211 Seed Breakfast BRK 10.00 reservation #709 — 1545 — opera:ft:17298782
173151 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4076 — 9983 — opera:ft:17298780
173150 2026-04-22 charge 1900 Seed Service Charge RST 1.08 reservation #4076 — 9983 — opera:ft:17298779
173149 2026-04-22 charge 2211 Seed Breakfast BRK 6.00 reservation #4076 — 9983 — opera:ft:17298778
173148 2026-04-22 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #2412 — 3878 — opera:ft:17298777
173147 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2412 — 3878 — opera:ft:17298776
173146 2026-04-22 charge 2211 Seed Breakfast BRK 54.00 reservation #2412 — 3878 — opera:ft:17298775
173145 2026-04-22 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2685 — 4563 — opera:ft:17298774
173144 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2685 — 4563 — opera:ft:17298773
173143 2026-04-22 charge 2211 Seed Breakfast BRK 27.00 reservation #2685 — 4563 — opera:ft:17298772
173142 2026-04-22 charge 2217 Seed Breakfast Sales tax — 6.09 reservation #3672 — 8468 — opera:ft:17298771
173141 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3672 — 8468 — opera:ft:17298770
173140 2026-04-22 charge 2211 Seed Breakfast BRK 65.50 reservation #3672 — 8468 — opera:ft:17298769
173139 2026-04-22 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 11859 — opera:ft:17298768
173138 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 11859 — opera:ft:17298767
173137 2026-04-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11859 — opera:ft:17298766
173136 2026-04-22 payment 9006 American Express CARD -3,939.89 reservation #1677 — 2842 — opera:ft:17298765
173135 2026-04-22 payment 9030 F&B Discover Card CARD -5.47 houseAccount #21 — 11865 — opera:ft:17298764
173134 2026-04-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #21 — 11865 — opera:ft:17298763
173133 2026-04-22 charge 2104 Food Retail RST 5.00 houseAccount #21 — 11865 — opera:ft:17298762
173132 2026-04-22 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #2156 — 11297 — opera:ft:17298761
173131 2026-04-22 payment 9031 Shopify Reservation CARD -349.00 guest #2156 — 11297 — opera:ft:17298760
173130 2026-04-22 charge 7127 Fitness Boutique - Books CLS 19.00 reservation #122 — 11547 — opera:ft:17298759 PASCHALL
173129 2026-04-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #122 — 11547 — opera:ft:17298758 PASCHALL
173128 2026-04-22 charge 8026 Retail sales tax — 5.95 reservation #122 — 11547 — opera:ft:17298757 PASCHALL
173127 2026-04-22 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 11848 — opera:ft:17298756
173126 2026-04-22 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 11848 — opera:ft:17298755
173125 2026-04-22 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 11848 — opera:ft:17298754
173124 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11848 — opera:ft:17298753
173123 2026-04-22 payment 9010 Discover CARD -725.11 reservation #4323 — 11102 — opera:ft:17298752
173122 2026-04-22 payment 9000 Cash CASH -19.67 houseAccount #29 — 11932 — opera:ft:17298751
173121 2026-04-22 payment 9028 F&B Visa CARD -3.93 houseAccount #29 — 11932 — opera:ft:17298750
173120 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #4323 — 11936 — opera:ft:17298749 guest thought if she cancelled before th...
173119 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 1.84 reservation #3432 — 11172 — opera:ft:17298748
173118 2026-04-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17298747
173117 2026-04-22 credit 2010 Terras Breakfast Food Discou... DSC -13.20 reservation #3432 — 7416 — opera:ft:17298746
173116 2026-04-22 charge 2082 Terras Breakfast BRK 33.00 reservation #3432 — 11172 — opera:ft:17298745
173115 2026-04-22 payment 9008 Visa CARD -520.91 reservation #1924 — 3210 — opera:ft:17298744
173114 2026-04-22 payment 9028 F&B Visa CARD -15.12 houseAccount #29 — 11932 — opera:ft:17298743
173113 2026-04-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #360 — 11898 — opera:ft:17298742 Guest had late flight
173112 2026-04-22 payment 9028 F&B Visa CARD -21.36 houseAccount #29 — 11932 — opera:ft:17298741
173111 2026-04-22 payment 9008 Visa CARD -334.92 reservation #360 — 1109 — opera:ft:17298740
173110 2026-04-22 payment 9006 American Express CARD -296.50 reservation #360 — 11933 — opera:ft:17298739
173109 2026-04-22 charge 2098 Terras Breakfast Sales Tax — 2.70 houseAccount #24 — 12026 — opera:ft:17298738
173108 2026-04-22 charge 2082 Terras Breakfast BRK 29.00 houseAccount #24 — 12026 — opera:ft:17298737
173107 2026-04-22 payment 9008 Visa CARD -2,090.87 reservation #385 — 1134 — opera:ft:17298736
173106 2026-04-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #29 — 11932 — opera:ft:17298735
173105 2026-04-22 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 11860 — opera:ft:17298734
173104 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 11860 — opera:ft:17298733
173103 2026-04-22 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 11860 — opera:ft:17298732
173102 2026-04-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11848 — opera:ft:17298731
173101 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11848 — opera:ft:17298730
173100 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11848 — opera:ft:17298729
173099 2026-04-22 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 11867 — opera:ft:17298727
173098 2026-04-22 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 11867 — opera:ft:17298726
173097 2026-04-22 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 11867 — opera:ft:17298725
173096 2026-04-22 payment 9007 Master Card CARD -725.21 reservation #367 — 1116 — opera:ft:17298710
173095 2026-04-22 charge 1010 Room Tax — 15.23 reservation #4113 — 11929 — opera:ft:17298709
173094 2026-04-22 credit 1021 Room Allowance ALW 130.00 reservation #4113 — 11929 — opera:ft:17298708 COD
173093 2026-04-22 payment 9006 American Express CARD -725.21 reservation #367 — 1116 — opera:ft:17298707
173092 2026-04-22 charge 8023 Transportation Tax — -12.94 reservation #4113 — 11929 — opera:ft:17298706
173091 2026-04-22 charge 8021 Transportation Service Charg... MSC -19.51 reservation #4113 — 11929 — opera:ft:17298705
173090 2026-04-22 charge 8027 Transportation Credit MSC -130.00 reservation #4113 — 11929 — opera:ft:17298704 LEFT AIR[PRT
173089 2026-04-22 charge 8023 Transportation Tax — -9.96 reservation #4269 — 11928 — opera:ft:17298703
173088 2026-04-22 charge 8021 Transportation Service Charg... MSC -15.01 reservation #4269 — 11928 — opera:ft:17298702
173087 2026-04-22 charge 8027 Transportation Credit MSC -100.00 reservation #4269 — 11928 — opera:ft:17298701 CODE
173086 2026-04-22 credit 1071 Resort Credit ALW 100.00 reservation #4269 — 11928 — opera:ft:17298700
173085 2026-04-22 charge 3517 IRD Breakfast Sales Tax — 2.19 reservation #3542 — 7968 — opera:ft:17298699
173084 2026-04-22 charge 3517 IRD Breakfast Sales Tax — 2.00 reservation #3542 — 7968 — opera:ft:17298698
173083 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3542 — 7968 — opera:ft:17298697
173082 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3542 — 7968 — opera:ft:17298696
173081 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #3542 — 7968 — opera:ft:17298695
173080 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3542 — 7968 — opera:ft:17298694
173079 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3542 — 7968 — opera:ft:17298693
173078 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3542 — 7968 — opera:ft:17298692
173077 2026-04-22 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3542 — 7968 — opera:ft:17298691
Sum (balance): -11,114.40