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Ledger transactions (folio_transactions)

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413118 rows (page 407/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349964 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #11 — 20823 — opera:ft:17489147
349963 2026-06-21 charge 8026 Retail sales tax — 4.46 houseAccount #11 — 20823 — opera:ft:17489146
349962 2026-06-21 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 20824 — opera:ft:17489145
349961 2026-06-21 credit 7015 Spa Massage Discount DSC -112.50 houseAccount #12 — 20824 — opera:ft:17489144
349960 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20824 — opera:ft:17489143
349959 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 20825 — opera:ft:17489142
349958 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 20825 — opera:ft:17489141
349957 2026-06-21 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 20816 — opera:ft:17489140
349956 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.45 houseAccount #18 — 20816 — opera:ft:17489139
349955 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -10.40 houseAccount #18 — 20816 — opera:ft:17489138
349954 2026-06-21 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 20816 — opera:ft:17489137
349953 2026-06-21 payment 9028 F&B Visa CARD -5.59 houseAccount #18 — 20816 — opera:ft:17489136
349952 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #18 — 20816 — opera:ft:17489135
349951 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17489134
349950 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #18 — 20816 — opera:ft:17489133
349949 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 20816 — opera:ft:17489132
349948 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #1546 — 20870 — opera:ft:17489131
349947 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #1546 — 20870 — opera:ft:17489130
349946 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #1546 — 20870 — opera:ft:17489129
349945 2026-06-21 charge 99951 Resort Pass — 339.97 guest #1546 — 20870 — opera:ft:17489128
349944 2026-06-21 charge 99951 Resort Pass — -13.56 guest #1546 — 20870 — opera:ft:17489127
349943 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #621 — 1372 — opera:ft:17489126 guest was told this would be waived
349942 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4545 — 11876 — opera:ft:17489125
349941 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4545 — 11876 — opera:ft:17489124
349940 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 reservation #4545 — 11876 — opera:ft:17489123
349939 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5157 — 14927 — opera:ft:17489122
349938 2026-06-21 charge 1900 Seed Service Charge RST 5.76 reservation #5157 — 14927 — opera:ft:17489121
349937 2026-06-21 charge 2211 Seed Breakfast BRK 32.00 reservation #5157 — 14927 — opera:ft:17489120
349936 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #4832 — 13162 — opera:ft:17489119
349935 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4832 — 13162 — opera:ft:17489118
349934 2026-06-21 charge 2211 Seed Breakfast BRK 40.00 reservation #4832 — 13162 — opera:ft:17489117
349933 2026-06-21 payment 9028 F&B Visa CARD -27.33 houseAccount #18 — 20816 — opera:ft:17489116
349932 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 20816 — opera:ft:17489115
349931 2026-06-21 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 20816 — opera:ft:17489114
349930 2026-06-21 payment 9026 F&B American Express CARD -41.53 houseAccount #19 — 20817 — opera:ft:17489113
349929 2026-06-21 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 20817 — opera:ft:17489112
349928 2026-06-21 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 20817 — opera:ft:17489111
349927 2026-06-21 payment 9028 F&B Visa CARD -107.11 houseAccount #18 — 20816 — opera:ft:17489110
349926 2026-06-21 charge 2058 Food Retail Sales Tax — 9.11 houseAccount #18 — 20816 — opera:ft:17489109
349925 2026-06-21 charge 2225 Seed Retail - Novelty RST 98.00 houseAccount #18 — 20816 — opera:ft:17489108
349924 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #5414 — 16321 — opera:ft:17489107
349923 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5414 — 16321 — opera:ft:17489106
349922 2026-06-21 charge 2211 Seed Breakfast BRK 14.00 reservation #5414 — 16321 — opera:ft:17489105
349921 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #5414 — 16321 — opera:ft:17489104
349920 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5414 — 16321 — opera:ft:17489103
349919 2026-06-21 charge 2211 Seed Breakfast BRK 36.00 reservation #5414 — 16321 — opera:ft:17489102
349918 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 guest #10803 — 19316 — opera:ft:17489101
349917 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 guest #10803 — 19316 — opera:ft:17489100
349916 2026-06-21 payment 9026 F&B American Express CARD -29.59 houseAccount #19 — 20817 — opera:ft:17489099
349915 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 20817 — opera:ft:17489098
349914 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20817 — opera:ft:17489097
349913 2026-06-21 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 20817 — opera:ft:17489096
349912 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5680 — 17568 — opera:ft:17489095
349911 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5680 — 17568 — opera:ft:17489094
349910 2026-06-21 charge 2211 Seed Breakfast BRK 21.00 reservation #5680 — 17568 — opera:ft:17489093
349909 2026-06-21 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 20816 — opera:ft:17489092
349908 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 20816 — opera:ft:17489091
349907 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 20816 — opera:ft:17489090
349906 2026-06-21 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 20816 — opera:ft:17489089
349905 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5164 — 14978 — opera:ft:17489088
349904 2026-06-21 charge 1900 Seed Service Charge RST 2.70 reservation #5164 — 14978 — opera:ft:17489087
349903 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #5164 — 14978 — opera:ft:17489086
349902 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #4361 — 18498 — opera:ft:17489085
349901 2026-06-21 payment 9025 F&B Cash CASH -98.92 houseAccount #21 — 20803 — opera:ft:17489082
349900 2026-06-21 charge 2217 Seed Breakfast Sales tax — 8.42 houseAccount #21 — 20803 — opera:ft:17489081
349899 2026-06-21 charge 2211 Seed Breakfast BRK 90.50 houseAccount #21 — 20803 — opera:ft:17489080
349898 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11365 — 20753 — opera:ft:17489079
349897 2026-06-21 charge 7033 Spa Package SPA 1,414.12 guest #10803 — 19316 — opera:ft:17489076
349896 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #4219 — 10665 — opera:ft:17489073
349895 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4219 — 10665 — opera:ft:17489072
349894 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4219 — 10665 — opera:ft:17489071
349893 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #4219 — 10665 — opera:ft:17489070
349892 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4219 — 10665 — opera:ft:17489069
349891 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4219 — 10665 — opera:ft:17489068
349890 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4219 — 10665 — opera:ft:17489067
349889 2026-06-21 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #4219 — 10665 — opera:ft:17489066
349888 2026-06-21 payment 9026 F&B American Express CARD -36.70 houseAccount #19 — 20817 — opera:ft:17489065
349887 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #19 — 20817 — opera:ft:17489064
349886 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20817 — opera:ft:17489063
349885 2026-06-21 charge 2211 Seed Breakfast BRK 29.00 houseAccount #19 — 20817 — opera:ft:17489062
349884 2026-06-21 payment 9028 F&B Visa CARD -63.56 houseAccount #18 — 20816 — opera:ft:17489061
349883 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #18 — 20816 — opera:ft:17489060
349882 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 20816 — opera:ft:17489059
349881 2026-06-21 charge 2082 Terras Breakfast BRK 49.00 houseAccount #18 — 20816 — opera:ft:17489058
349880 2026-06-21 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 20816 — opera:ft:17489057
349879 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #18 — 20816 — opera:ft:17489056
349878 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 20816 — opera:ft:17489055
349877 2026-06-21 charge 2082 Terras Breakfast BRK 25.00 houseAccount #18 — 20816 — opera:ft:17489054
349876 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20816 — opera:ft:17489053
349875 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 20816 — opera:ft:17489052
349874 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 20816 — opera:ft:17489051
349873 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11254 — 20433 — opera:ft:17489050
349872 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #10981 — 19814 — opera:ft:17489047
349871 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11046 — 19991 — opera:ft:17489044
349870 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #5109 — 14458 — opera:ft:17489041
349869 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5109 — 14458 — opera:ft:17489040
349868 2026-06-21 charge 2082 Terras Breakfast BRK 40.00 reservation #5109 — 14458 — opera:ft:17489039
349867 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #4551 — 11906 — opera:ft:17489038
349866 2026-06-21 charge 2093 Terras Service Charge RST 13.86 reservation #4551 — 11906 — opera:ft:17489037
349865 2026-06-21 charge 2082 Terras Breakfast BRK 77.00 reservation #4551 — 11906 — opera:ft:17489036
Sum (balance): 4,088.54