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Ledger transactions (folio_transactions)

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447467 rows (page 4159/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18071 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.16 guest #4996 — 4488 — opera:ft:17094525
18070 2026-03-05 charge 2103 Seed Lunch LUN 34.00 guest #4996 — 4488 — opera:ft:17094524
18069 2026-03-05 charge 2116 Seed Lunch Sales Tax — 10.23 reservation #153 — 709 — opera:ft:17094523
18068 2026-03-05 charge 1900 Seed Service Charge RST 19.80 reservation #153 — 709 — opera:ft:17094522
18067 2026-03-05 charge 2103 Seed Lunch LUN 110.00 reservation #153 — 709 — opera:ft:17094521
18066 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2673 — 4512 — opera:ft:17094520
18065 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #2673 — 4512 — opera:ft:17094519
18064 2026-03-05 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 4731 — opera:ft:17094518
18063 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4731 — opera:ft:17094517
18062 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4731 — opera:ft:17094516
18061 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4731 — opera:ft:17094515
18060 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #1548 — 2655 — opera:ft:17094514 amxfhr
18059 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1097 — 2110 — opera:ft:17094513
18058 2026-03-05 charge 2211 Seed Breakfast BRK 18.00 reservation #1097 — 2110 — opera:ft:17094512
18057 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2377 — 3798 — opera:ft:17094511
18056 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 7.02 reservation #2377 — 3798 — opera:ft:17094510
18055 2026-03-05 charge 2082 Terras Breakfast BRK 32.00 reservation #2377 — 3798 — opera:ft:17094509
18054 2026-03-05 charge 7105 Novelty Gift SPA 38.00 houseAccount #13 — 4717 — opera:ft:17094508
18053 2026-03-05 charge 7107 Books SPA 24.00 houseAccount #13 — 4717 — opera:ft:17094507
18052 2026-03-05 charge 8026 Retail sales tax — 5.75 houseAccount #13 — 4717 — opera:ft:17094506
18051 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #552 — 1307 — opera:ft:17094505
18050 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #552 — 1307 — opera:ft:17094504
18049 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #552 — 1307 — opera:ft:17094503
18048 2026-03-05 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #552 — 1307 — opera:ft:17094502
18047 2026-03-05 charge 2082 Terras Breakfast BRK 67.00 reservation #552 — 1307 — opera:ft:17094501
18046 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #604 — 1367 — opera:ft:17094500
18045 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 reservation #604 — 1367 — opera:ft:17094499
18044 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #619 — 1382 — opera:ft:17094498
18043 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #619 — 1382 — opera:ft:17094497
18042 2026-03-05 charge 2211 Seed Breakfast BRK 9.00 reservation #619 — 1382 — opera:ft:17094496
18041 2026-03-05 payment 9007 Master Card CARD -5,687.90 reservation #1175 — 2206 — opera:ft:17094495
18040 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -7.62 reservation #1994 — 4745 — opera:ft:17094494 signature meal plan did not work
18039 2026-03-05 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #153 — 709 — opera:ft:17094476
18038 2026-03-05 charge 1900 Seed Service Charge RST 7.74 reservation #153 — 709 — opera:ft:17094475
18037 2026-03-05 charge 2211 Seed Breakfast BRK 43.00 reservation #153 — 709 — opera:ft:17094474
18036 2026-03-05 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 4727 — opera:ft:17094473
18035 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 4727 — opera:ft:17094472
18034 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 4727 — opera:ft:17094471
18033 2026-03-05 payment 9026 F&B American Express CARD -14.21 houseAccount #20 — 4730 — opera:ft:17094470
18032 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #20 — 4730 — opera:ft:17094469
18031 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 houseAccount #20 — 4730 — opera:ft:17094468
18030 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1253 — 2310 — opera:ft:17094467
18029 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1253 — 2310 — opera:ft:17094466
18028 2026-03-05 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 4731 — opera:ft:17094465
18027 2026-03-05 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 4731 — opera:ft:17094464
18026 2026-03-05 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 4731 — opera:ft:17094463
18025 2026-03-05 payment 9027 F&B Mastercard CARD -13.66 houseAccount #23 — 4727 — opera:ft:17094462
18024 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 4727 — opera:ft:17094461
18023 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #23 — 4727 — opera:ft:17094460
18022 2026-03-05 charge 2104 Food Retail RST 6.00 houseAccount #23 — 4727 — opera:ft:17094459
18021 2026-03-05 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 4727 — opera:ft:17094458
18020 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 guest #2469 — 1981 — opera:ft:17094457
18019 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2469 — 1981 — opera:ft:17094456
18018 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 guest #2469 — 1981 — opera:ft:17094455
18017 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1514 — 2621 — opera:ft:17094454
18016 2026-03-05 charge 1900 Seed Service Charge RST 2.61 reservation #1514 — 2621 — opera:ft:17094453
18015 2026-03-05 charge 2211 Seed Breakfast BRK 14.50 reservation #1514 — 2621 — opera:ft:17094452
18014 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -66.06 reservationGroup #53 — 4794 — opera:ft:17094451 LEADERSHIP L10 1679485
18013 2026-03-05 charge 7013 Spa Gratuity NRV 5.16 reservation #1667 — 2823 — opera:ft:17094449 KRAMER
18012 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #1667 — 2823 — opera:ft:17094448 KRAMER
18011 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #1667 — 2823 — opera:ft:17094447 KRAMER
18010 2026-03-05 credit 7015 Spa Massage Discount DSC -43.00 reservation #1667 — 2823 — opera:ft:17094446 KRAMER
18009 2026-03-05 charge 7002 Spa Massage SPA 215.00 reservation #1667 — 2823 — opera:ft:17094445 KRAMER
18008 2026-03-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 4717 — opera:ft:17094444
18007 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 4717 — opera:ft:17094443
18006 2026-03-05 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 4717 — opera:ft:17094442
18005 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 5.02 reservation #2250 — 3625 — opera:ft:17094439
18004 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3625 — opera:ft:17094438
18003 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3625 — opera:ft:17094437
18002 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #2250 — 3625 — opera:ft:17094436
18001 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3625 — opera:ft:17094435
18000 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3625 — opera:ft:17094434
17999 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2250 — 3625 — opera:ft:17094433
17998 2026-03-05 charge 2001 In Room Dining Breakfast BRK 49.00 reservation #2250 — 3625 — opera:ft:17094432
17997 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1159 — 2187 — opera:ft:17094425
17996 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1159 — 2187 — opera:ft:17094424
17995 2026-03-05 charge 2211 Seed Breakfast BRK 30.00 reservation #1159 — 2187 — opera:ft:17094423
17966 2026-03-05 payment 9007 Master Card CARD -67.12 reservation #370 — 1119 — opera:ft:17094394
17957 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL -4,056.51 houseAccount #1 — 4586 — opera:ft:17094385
17956 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 173.00 houseAccount #24 — 4740 — opera:ft:17094384 IN HOUSE COMPS
17955 2026-03-05 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 houseAccount #24 — 4740 — opera:ft:17094383 IN HOUSE COMPS
17954 2026-03-05 charge 8026 Retail sales tax — 18.13 houseAccount #24 — 4740 — opera:ft:17094382 IN HOUSE COMPS
17953 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4761 — 4700 — opera:ft:17094381
17952 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #1234 — 2274 — opera:ft:17094380
17951 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17094379
17950 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17094378
17949 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1234 — 2274 — opera:ft:17094377
17948 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17094376
17947 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17094375
17946 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2274 — opera:ft:17094374
17945 2026-03-05 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #1234 — 2274 — opera:ft:17094373
17944 2026-03-05 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #4761 — 4154 — opera:ft:17094372 fgh
17943 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3753 — 4629 — opera:ft:17094371
17942 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4880 — 4611 — opera:ft:17094370
17941 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4881 — 4612 — opera:ft:17094369
17940 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #370 — 1119 — opera:ft:17094364
17939 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #370 — 1119 — opera:ft:17094363
17938 2026-03-05 charge 2082 Terras Breakfast BRK 55.00 reservation #370 — 1119 — opera:ft:17094362
17937 2026-03-05 charge 1010 Room Tax — -35.79 reservation #1173 — 4238 — opera:ft:17094361
17936 2026-03-05 charge 1028 Cancellation/Forfeited Depos... MSC -305.49 reservation #1173 — 4238 — opera:ft:17094360 SDF
Sum (balance): -9,046.78