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Ledger transactions (folio_transactions)

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460315 rows (page 2750/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167052 2026-04-20 charge 2211 Seed Breakfast BRK 22.00 reservation #594 — 1333 — opera:ft:17291423
167051 2026-04-20 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 11550 — opera:ft:17291422
167050 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 11550 — opera:ft:17291421
167049 2026-04-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 11550 — opera:ft:17291420
167048 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1603 — 2715 — opera:ft:17291419
167047 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1603 — 2715 — opera:ft:17291418
167046 2026-04-20 charge 2211 Seed Breakfast BRK 36.00 reservation #1603 — 2715 — opera:ft:17291417
167045 2026-04-20 payment 9028 F&B Visa CARD -27.14 houseAccount #19 — 11557 — opera:ft:17291416
167044 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #19 — 11557 — opera:ft:17291415
167043 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291414
167042 2026-04-20 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 11557 — opera:ft:17291413
167041 2026-04-20 payment 9028 F&B Visa CARD -6.37 houseAccount #19 — 11557 — opera:ft:17291412
167040 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 11557 — opera:ft:17291411
167039 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291410
167038 2026-04-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 11557 — opera:ft:17291409
167037 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3472 — 7593 — opera:ft:17291408
167036 2026-04-20 charge 1900 Seed Service Charge RST 1.80 reservation #3472 — 7593 — opera:ft:17291407
167035 2026-04-20 charge 2103 Seed Lunch LUN 10.00 reservation #3472 — 7593 — opera:ft:17291406
167034 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #368 — 1099 — opera:ft:17291405
167033 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.95 reservation #368 — 1099 — opera:ft:17291404
167032 2026-04-20 charge 2211 Seed Breakfast BRK 22.00 reservation #368 — 1099 — opera:ft:17291403
167031 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #1815 — 3016 — opera:ft:17291402
167030 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1815 — 3016 — opera:ft:17291401
167029 2026-04-20 charge 2104 Food Retail RST 5.00 reservation #1815 — 3016 — opera:ft:17291400
167028 2026-04-20 charge 2211 Seed Breakfast BRK 14.50 reservation #1815 — 3016 — opera:ft:17291399
167027 2026-04-20 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 11565 — opera:ft:17291398
167026 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 199.00 houseAccount #13 — 11565 — opera:ft:17291397
167025 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 55.00 houseAccount #13 — 11565 — opera:ft:17291396
167024 2026-04-20 charge 8026 Retail sales tax — 25.94 houseAccount #13 — 11565 — opera:ft:17291395
167023 2026-04-20 charge 2018 Alcohol Sales Tax — 2.88 reservation #3245 — 6579 — opera:ft:17291394
167022 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #3245 — 6579 — opera:ft:17291393
167021 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 16.93 reservation #3245 — 6579 — opera:ft:17291392
167020 2026-04-20 charge 3516 Terras Lunch Liquor ALC 31.00 reservation #3245 — 6579 — opera:ft:17291391
167019 2026-04-20 charge 2083 Terras Lunch LUN 45.00 reservation #3245 — 6579 — opera:ft:17291390
167018 2026-04-20 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 11551 — opera:ft:17291389
167017 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #21 — 11551 — opera:ft:17291388
167016 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 11551 — opera:ft:17291387
167015 2026-04-20 charge 2211 Seed Breakfast BRK 6.00 houseAccount #21 — 11551 — opera:ft:17291386
167014 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #367 — 1098 — opera:ft:17291385
167013 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #367 — 1098 — opera:ft:17291384
167012 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #367 — 1098 — opera:ft:17291383
167011 2026-04-20 charge 2104 Food Retail RST 6.00 reservation #367 — 1098 — opera:ft:17291382
167010 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 reservation #367 — 1098 — opera:ft:17291381
167009 2026-04-20 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 11562 — opera:ft:17291380
167008 2026-04-20 charge 7108 Bath and Body SPA 36.00 houseAccount #10 — 11562 — opera:ft:17291379
167007 2026-04-20 charge 7102 Apparel SPA 26.00 houseAccount #10 — 11562 — opera:ft:17291378
167006 2026-04-20 charge 8026 Retail sales tax — 6.51 houseAccount #10 — 11562 — opera:ft:17291377
167005 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1677 — 2824 — opera:ft:17291376
167004 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1677 — 2824 — opera:ft:17291375
167003 2026-04-20 charge 2211 Seed Breakfast BRK 22.50 reservation #1677 — 2824 — opera:ft:17291374
167002 2026-04-20 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11565 — opera:ft:17291373
167001 2026-04-20 charge 7107 Books SPA 45.00 houseAccount #13 — 11565 — opera:ft:17291372
167000 2026-04-20 charge 8026 Retail sales tax — 4.92 houseAccount #13 — 11565 — opera:ft:17291371
166999 2026-04-20 payment 9008 Visa CARD -424.10 reservation #1482 — 2564 — opera:ft:17291370
166998 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #3472 — 7593 — opera:ft:17291369
166997 2026-04-20 charge 1900 Seed Service Charge RST 5.58 reservation #3472 — 7593 — opera:ft:17291368
166996 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 reservation #3472 — 7593 — opera:ft:17291367
166995 2026-04-20 charge 2217 Seed Breakfast Sales tax — -1.61 reservation #3472 — 7593 — opera:ft:17291366
166994 2026-04-20 charge 1900 Seed Service Charge RST -3.11 reservation #3472 — 7593 — opera:ft:17291365
166993 2026-04-20 charge 2211 Seed Breakfast BRK -17.29 reservation #3472 — 7593 — opera:ft:17291364
166992 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.61 reservation #3472 — 7593 — opera:ft:17291363
166991 2026-04-20 charge 1900 Seed Service Charge RST 3.11 reservation #3472 — 7593 — opera:ft:17291362
166990 2026-04-20 charge 2211 Seed Breakfast BRK 17.29 reservation #3472 — 7593 — opera:ft:17291361
166989 2026-04-20 charge 2172 FHR Breakfast Inclusion — 41.42 reservation #2580 — 4229 — opera:ft:17291360
166988 2026-04-20 payment 9006 American Express CARD -689.50 reservation #2580 — 4229 — opera:ft:17291357
166987 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1901 — 3164 — opera:ft:17291356
166986 2026-04-20 charge 1900 Seed Service Charge RST 1.26 reservation #1901 — 3164 — opera:ft:17291355
166985 2026-04-20 charge 2211 Seed Breakfast BRK 7.00 reservation #1901 — 3164 — opera:ft:17291354
166984 2026-04-20 payment 9006 American Express CARD -3,479.21 reservation #1794 — 2986 — opera:ft:17291351
166983 2026-04-20 charge 2140 Terras Lunch Sales Tax — 9.77 reservation #1188 — 2201 — opera:ft:17291350
166982 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #1188 — 2201 — opera:ft:17291349
166981 2026-04-20 charge 2083 Terras Lunch LUN 105.00 reservation #1188 — 2201 — opera:ft:17291348
166980 2026-04-20 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #1794 — 2986 — opera:ft:17291347 Guest Dispute
166979 2026-04-20 payment 9006 American Express CARD -575.52 reservation #4259 — 10754 — opera:ft:17291345
166978 2026-04-20 credit 1071 Resort Credit ALW -50.00 reservation #4259 — 10754 — opera:ft:17291344 guest recovery
166977 2026-04-20 charge 3007 Amusement Tax — 20.68 guest #7831 — 11654 — opera:ft:17291343
166976 2026-04-20 charge 8087 Shopify Day Pass MSC 349.00 guest #7831 — 11654 — opera:ft:17291342 Cancelled and refunded
166975 2026-04-20 payment 9008 Visa CARD -1,014.26 reservation #4051 — 9857 — opera:ft:17291336
166974 2026-04-20 payment 9008 Visa CARD -2,176.18 reservation #1163 — 2173 — opera:ft:17291335
166973 2026-04-20 payment 9007 Master Card CARD -67.50 reservation #2504 — 4082 — opera:ft:17291334
166972 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #873 — 1739 — opera:ft:17291319
166971 2026-04-20 charge 1900 Seed Service Charge RST 6.48 reservation #873 — 1739 — opera:ft:17291318
166970 2026-04-20 charge 2211 Seed Breakfast BRK 36.00 reservation #873 — 1739 — opera:ft:17291317
166969 2026-04-20 payment 9008 Visa CARD -4,072.30 reservation #2048 — 3353 — opera:ft:17291316
166968 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #362 — 1093 — opera:ft:17291315
166967 2026-04-20 charge 1900 Seed Service Charge RST 3.96 reservation #362 — 1093 — opera:ft:17291314
166966 2026-04-20 charge 2211 Seed Breakfast BRK 22.00 reservation #362 — 1093 — opera:ft:17291313
166965 2026-04-20 charge 2217 Seed Breakfast Sales tax — 4.88 reservation #1561 — 2654 — opera:ft:17291312
166964 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1561 — 2654 — opera:ft:17291311
166963 2026-04-20 charge 2211 Seed Breakfast BRK 52.50 reservation #1561 — 2654 — opera:ft:17291310
166962 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3127 — 6148 — opera:ft:17291309
166961 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3127 — 6148 — opera:ft:17291308
166960 2026-04-20 charge 2211 Seed Breakfast BRK 16.50 reservation #3127 — 6148 — opera:ft:17291307
166959 2026-04-20 payment 9008 Visa CARD -863.47 reservation #546 — 1283 — opera:ft:17291306
166958 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #4259 — 10754 — opera:ft:17291305
166957 2026-04-20 charge 2082 Terras Breakfast BRK 3.00 reservation #4259 — 10754 — opera:ft:17291304
166956 2026-04-20 charge 2082 Terras Breakfast BRK 60.00 reservation #4259 — 10754 — opera:ft:17291303
166955 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3465 — 7531 — opera:ft:17291302
166954 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3465 — 7531 — opera:ft:17291301
166953 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #3465 — 7531 — opera:ft:17291300
Sum (balance): -11,875.49