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Ledger transactions (folio_transactions)

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4876867 rows (page 753/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804735 2026-09-30 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17831359
4804734 2026-09-30 charge 2103 Seed Lunch LUN 10.50 reservation #84431 — 217138 — opera:ft:17831358
4804733 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #84065 — 215334 — opera:ft:17831355 PELLETIER
4804732 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #84065 — 215334 — opera:ft:17831353 PELLETIER
4804731 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #84065 — 215334 — opera:ft:17831352 PELLETIER
4804730 2026-09-30 payment 9008 Visa CARD -1,988.79 reservation #84542 — 217845 — opera:ft:17831350
4804729 2026-09-30 charge 1007 Bell Gratuity NRV 5.00 reservation #84542 — 217845 — opera:ft:17831349 for hunter
4804728 2026-09-30 payment 9007 Master Card CARD -294.92 reservation #84202 — 215900 — opera:ft:17831348
4804727 2026-09-30 credit 7111 Professional Products Discou... DSC -8.60 reservation #84132 — 215614 — opera:ft:17831347 FRANCE
4804726 2026-09-30 charge 7115 Professional Products SPA 86.00 reservation #84132 — 215614 — opera:ft:17831346 FRANCE
4804725 2026-09-30 charge 8026 Retail sales tax — 7.20 reservation #84132 — 215614 — opera:ft:17831345 FRANCE
4804724 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #80912 — 203990 — opera:ft:17831344
4804723 2026-09-30 charge 1900 Seed Service Charge RST 6.12 reservation #80912 — 203990 — opera:ft:17831343
4804722 2026-09-30 charge 2103 Seed Lunch LUN 34.00 reservation #80912 — 203990 — opera:ft:17831342
4804721 2026-09-30 charge 7013 Spa Gratuity NRV 50.00 houseAccount #38 — 219582 — opera:ft:17831341
4804720 2026-09-30 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #38 — 219582 — opera:ft:17831340
4804719 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83457 — 213056 — opera:ft:17831339
4804718 2026-09-30 charge 1900 Seed Service Charge RST 1.08 reservation #83457 — 213056 — opera:ft:17831338
4804717 2026-09-30 charge 2103 Seed Lunch LUN 6.00 reservation #83457 — 213056 — opera:ft:17831337
4804716 2026-09-30 charge 1010 Room Tax — -11.72 reservation #83457 — 213056 — opera:ft:17831336
4804715 2026-09-30 credit 1021 Room Allowance ALW -88.28 reservation #83457 — 213056 — opera:ft:17831335 Recovery for second guest.
4804714 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.58 reservation #84486 — 217493 — opera:ft:17831334
4804713 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84486 — 217493 — opera:ft:17831333
4804712 2026-09-30 charge 2103 Seed Lunch LUN 38.50 reservation #84486 — 217493 — opera:ft:17831332
4804711 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84009 — 215108 — opera:ft:17831331
4804710 2026-09-30 charge 1900 Seed Service Charge RST 2.70 reservation #84009 — 215108 — opera:ft:17831330
4804709 2026-09-30 charge 2103 Seed Lunch LUN 15.00 reservation #84009 — 215108 — opera:ft:17831329
4804708 2026-09-30 charge 2058 Food Retail Sales Tax — 2.33 reservation #83822 — 214490 — opera:ft:17831328
4804707 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83822 — 214490 — opera:ft:17831327
4804706 2026-09-30 charge 1900 Seed Service Charge RST 1.80 reservation #83822 — 214490 — opera:ft:17831326
4804705 2026-09-30 charge 2225 Seed Retail - Novelty RST 25.00 reservation #83822 — 214490 — opera:ft:17831325
4804704 2026-09-30 charge 2103 Seed Lunch LUN 10.00 reservation #83822 — 214490 — opera:ft:17831324
4804703 2026-09-30 payment 9028 F&B Visa CARD -54.81 houseAccount #11 — 219571 — opera:ft:17831323
4804702 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #11 — 219571 — opera:ft:17831322
4804701 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #11 — 219571 — opera:ft:17831321
4804700 2026-09-30 charge 2103 Seed Lunch LUN 41.00 houseAccount #11 — 219571 — opera:ft:17831320
4804699 2026-09-30 payment 9028 F&B Visa CARD -43.72 houseAccount #11 — 219571 — opera:ft:17831319
4804698 2026-09-30 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #11 — 219571 — opera:ft:17831318
4804697 2026-09-30 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #11 — 219571 — opera:ft:17831317
4804696 2026-09-30 payment 9031 Shopify Reservation CARD -549.00 guest #990084 — 219718 — opera:ft:17831316
4804695 2026-09-30 payment 9008 Visa CARD -519.74 reservation #80977 — 204182 — opera:ft:17831315
4804694 2026-09-30 credit 1071 Resort Credit ALW -120.00 reservation #80977 — 219715 — opera:ft:17831314 error
4804693 2026-09-30 credit 1071 Resort Credit ALW -120.00 reservation #80977 — 204182 — opera:ft:17831313 credit was charging guess
4804692 2026-09-30 payment 9007 Master Card CARD -211.63 reservation #82735 — 210649 — opera:ft:17831310
4804691 2026-09-30 charge 2138 Terras Bar Sales Tax — -1.49 houseAccount #62 — 219430 — opera:ft:17831308 srv
4804690 2026-09-30 credit 2091 Allowance Terras Bar ALW -16.00 houseAccount #62 — 219430 — opera:ft:17831307 srv
4804689 2026-09-30 payment 9008 Visa CARD 206.40 reservation #81195 — 204658 — opera:ft:17831306
4804688 2026-09-30 payment 9006 American Express CARD -332.35 reservation #82590 — 210239 — opera:ft:17831305
4804686 2026-09-30 credit 7049 Spa Massage Discount DSC -206.40 reservation #81195 — 204658 — opera:ft:17831303 per rachael pm 9500
4804684 2026-09-30 credit 1071 Resort Credit ALW -737.54 reservation #78672 — 219288 — opera:ft:17831301 wash w4
4804683 2026-09-30 payment 9028 F&B Visa CARD -10.49 houseAccount #11 — 219571 — opera:ft:17831296
4804682 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #11 — 219571 — opera:ft:17831295
4804681 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #11 — 219571 — opera:ft:17831294
4804680 2026-09-30 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 219571 — opera:ft:17831293
4804679 2026-09-30 charge 2058 Food Retail Sales Tax — 4.19 houseAccount #31 — 219593 — opera:ft:17831292
4804678 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #31 — 219593 — opera:ft:17831291
4804677 2026-09-30 charge 2104 Food Retail RST 53.00 houseAccount #31 — 219593 — opera:ft:17831290
4804676 2026-09-30 charge 2211 Seed Breakfast BRK 18.00 houseAccount #31 — 219593 — opera:ft:17831289
4804673 2026-09-30 payment 9008 Visa CARD -723.79 reservation #78672 — 218711 — opera:ft:17831286
4804672 2026-09-30 payment 9008 Visa CARD 723.79 reservation #78672 — 194008 — opera:ft:17831285
4804668 2026-09-30 payment 9028 F&B Visa CARD -19.40 houseAccount #11 — 219571 — opera:ft:17831277
4804667 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 219571 — opera:ft:17831276
4804666 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17831275
4804665 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 219571 — opera:ft:17831274
4804664 2026-09-30 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 219571 — opera:ft:17831273
4804663 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 219571 — opera:ft:17831272
4804662 2026-09-30 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 219571 — opera:ft:17831271
4804661 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #83257 — 212342 — opera:ft:17831270
4804660 2026-09-30 charge 2211 Seed Breakfast BRK 18.00 reservation #83257 — 212342 — opera:ft:17831269
4804659 2026-09-30 payment 9028 F&B Visa CARD -25.50 houseAccount #11 — 219571 — opera:ft:17831268
4804658 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #11 — 219571 — opera:ft:17831267
4804657 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17831266
4804656 2026-09-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #11 — 219571 — opera:ft:17831265
4804655 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #83754 — 214314 — opera:ft:17831264
4804654 2026-09-30 charge 1900 Seed Service Charge RST 7.20 reservation #83754 — 214314 — opera:ft:17831263
4804653 2026-09-30 charge 2211 Seed Breakfast BRK 40.00 reservation #83754 — 214314 — opera:ft:17831262
4804652 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #84486 — 217493 — opera:ft:17831261
4804651 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84486 — 217493 — opera:ft:17831260
4804650 2026-09-30 charge 2211 Seed Breakfast BRK 30.50 reservation #84486 — 217493 — opera:ft:17831259
4804649 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #83754 — 214314 — opera:ft:17831258
4804648 2026-09-30 charge 1900 Seed Service Charge RST 2.34 reservation #83754 — 214314 — opera:ft:17831257
4804647 2026-09-30 charge 2211 Seed Breakfast BRK 13.00 reservation #83754 — 214314 — opera:ft:17831256
4804646 2026-09-30 payment 9027 F&B Mastercard CARD -27.33 houseAccount #16 — 219566 — opera:ft:17831255
4804645 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #16 — 219566 — opera:ft:17831254
4804644 2026-09-30 charge 2211 Seed Breakfast BRK 25.00 houseAccount #16 — 219566 — opera:ft:17831253
4804643 2026-09-30 payment 9028 F&B Visa CARD -6.90 houseAccount #11 — 219571 — opera:ft:17831252
4804642 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #11 — 219571 — opera:ft:17831251
4804641 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17831250
4804640 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #11 — 219571 — opera:ft:17831249
4804639 2026-09-30 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 219571 — opera:ft:17831248
4804638 2026-09-30 payment 9028 F&B Visa CARD -10.84 houseAccount #11 — 219571 — opera:ft:17831247
4804637 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 219571 — opera:ft:17831246
4804636 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17831245
4804635 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #11 — 219571 — opera:ft:17831244
4804634 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 219571 — opera:ft:17831243
4804633 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #80519 — 202480 — opera:ft:17831242
4804632 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #80519 — 202480 — opera:ft:17831241
4804631 2026-09-30 charge 2082 Terras Breakfast BRK 24.00 reservation #80519 — 202480 — opera:ft:17831240
4804630 2026-09-30 payment 9026 F&B American Express CARD -31.60 houseAccount #13 — 219565 — opera:ft:17831239
4804629 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #13 — 219565 — opera:ft:17831238
Sum (balance): -3,947.78