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Ledger transactions (folio_transactions)

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486222 rows (page 765/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382939 2026-07-13 charge 8531 Use Tax 5.6% — -0.54 houseAccount #27 — 24090 — opera:ft:17544889 sdfsdf
382938 2026-07-13 payment 9006 American Express CARD 370.00 reservation #5705 — 17675 — opera:ft:17544888
382937 2026-07-13 charge 7800 Programs Sales Tax — 1.28 reservation #7215 — 23565 — opera:ft:17544887
382936 2026-07-13 charge 8096 No Show Class CLS 15.00 reservation #7215 — 23565 — opera:ft:17544886
382935 2026-07-13 payment 9008 Visa CARD -1,450.89 reservation #5705 — 24397 — opera:ft:17544885
382934 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17544884
382933 2026-07-13 payment 9000 Cash CASH 20.79 houseAccount #17 — 24566 — opera:ft:17544883
382932 2026-07-13 charge 3105 Spa F&B Tax — -1.77 houseAccount #17 — 24117 — opera:ft:17544882 fixing NM Posting error
382931 2026-07-13 credit 2119 Allowance Spa Beverage ALW -14.00 houseAccount #17 — 24117 — opera:ft:17544881 fixing NM Posting error
382930 2026-07-13 charge 2018 Alcohol Sales Tax — -3.72 houseAccount #17 — 24117 — opera:ft:17544878 fixing NM Posting error
382929 2026-07-13 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #17 — 24117 — opera:ft:17544877 fixing NM Posting error
382928 2026-07-13 payment 9000 Cash CASH 51.70 houseAccount #14 — 24234 — opera:ft:17544876
382927 2026-07-13 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #14 — 24563 — opera:ft:17544875 asdasd
382926 2026-07-13 payment 9000 Cash CASH 58.91 houseAccount #14 — 24115 — opera:ft:17544874
382925 2026-07-13 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 24562 — opera:ft:17544873 sdf
382924 2026-07-13 payment 9000 Cash CASH 47.55 houseAccount #2 — 24246 — opera:ft:17544872
382923 2026-07-13 payment 9000 Cash CASH 105.02 houseAccount #2 — 24119 — opera:ft:17544871
382922 2026-07-13 payment 9008 Visa CARD -367.57 reservation #6949 — 21692 — opera:ft:17544870
382921 2026-07-13 charge 7800 Programs Sales Tax — 1.28 reservation #5996 — 24775 — opera:ft:17544869
382920 2026-07-13 charge 8096 No Show Class CLS 15.00 reservation #5996 — 24775 — opera:ft:17544868 Jasmine
382919 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4105 — 24850 — opera:ft:17544867 Kim & Pam
382918 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3278 — 6779 — opera:ft:17544866
382917 2026-07-13 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24500 — opera:ft:17544865
382916 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 24500 — opera:ft:17544864
382915 2026-07-13 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 24500 — opera:ft:17544863
382914 2026-07-13 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 24500 — opera:ft:17544862
382913 2026-07-13 payment 9028 F&B Visa CARD -40.16 houseAccount #18 — 24500 — opera:ft:17544861
382912 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #18 — 24500 — opera:ft:17544860
382911 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 3.00 houseAccount #18 — 24500 — opera:ft:17544859
382910 2026-07-13 charge 2082 Terras Breakfast BRK 34.00 houseAccount #18 — 24500 — opera:ft:17544858
382909 2026-07-13 charge 2174 INCLU Rate Inclusion — -52.38 reservation #5381 — 24554 — opera:ft:17544854 did not absorb
382908 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #823 — 1694 — opera:ft:17544853
382907 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #823 — 1694 — opera:ft:17544852
382906 2026-07-13 charge 2082 Terras Breakfast BRK 9.00 reservation #823 — 1694 — opera:ft:17544851
382905 2026-07-13 charge 2082 Terras Breakfast BRK 60.00 reservation #823 — 1694 — opera:ft:17544850
382904 2026-07-13 credit 7122 Bath & Body Discount DSC -43.20 houseAccount #11 — 24510 — opera:ft:17544849
382903 2026-07-13 charge 7108 Bath and Body SPA 108.00 houseAccount #11 — 24510 — opera:ft:17544848
382902 2026-07-13 charge 8026 Retail sales tax — 6.02 houseAccount #11 — 24510 — opera:ft:17544847
382901 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3400 — 7327 — opera:ft:17544846
382900 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #3400 — 7327 — opera:ft:17544845
382899 2026-07-13 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #6369 — 20243 — opera:ft:17544844
382898 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #6369 — 20243 — opera:ft:17544843
382897 2026-07-13 charge 2211 Seed Breakfast BRK 45.00 reservation #6369 — 20243 — opera:ft:17544842
382896 2026-07-13 payment 9027 F&B Mastercard CARD -15.12 houseAccount #22 — 24503 — opera:ft:17544841
382895 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #22 — 24503 — opera:ft:17544840
382894 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 24503 — opera:ft:17544839
382893 2026-07-13 charge 2211 Seed Breakfast BRK 12.00 houseAccount #22 — 24503 — opera:ft:17544838
382892 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #7187 — 23438 — opera:ft:17544837
382891 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #7187 — 23438 — opera:ft:17544836
382890 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #7187 — 23438 — opera:ft:17544835
382889 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5591 — 17190 — opera:ft:17544834
382888 2026-07-13 charge 1900 Seed Service Charge RST 4.86 reservation #5591 — 17190 — opera:ft:17544833
382887 2026-07-13 charge 2211 Seed Breakfast BRK 27.00 reservation #5591 — 17190 — opera:ft:17544832
382886 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #7032 — 22045 — opera:ft:17544831
382885 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #7032 — 22045 — opera:ft:17544830
382884 2026-07-13 charge 2211 Seed Breakfast BRK 19.00 reservation #7032 — 22045 — opera:ft:17544829
382883 2026-07-13 payment 9027 F&B Mastercard CARD -59.02 houseAccount #22 — 24503 — opera:ft:17544828
382882 2026-07-13 charge 2058 Food Retail Sales Tax — 5.02 houseAccount #22 — 24503 — opera:ft:17544827
382881 2026-07-13 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #22 — 24503 — opera:ft:17544826
382880 2026-07-13 charge 2226 Seed Retail Books RST 30.00 houseAccount #22 — 24503 — opera:ft:17544825
382879 2026-07-13 charge 2104 Food Retail RST 12.00 houseAccount #22 — 24503 — opera:ft:17544824
382878 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5381 — 15982 — opera:ft:17544823
382877 2026-07-13 charge 1900 Seed Service Charge RST 3.24 reservation #5381 — 15982 — opera:ft:17544822
382876 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 reservation #5381 — 15982 — opera:ft:17544821
382875 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6438 — 20574 — opera:ft:17544820
382874 2026-07-13 charge 1900 Seed Service Charge RST 1.44 reservation #6438 — 20574 — opera:ft:17544819
382873 2026-07-13 charge 2211 Seed Breakfast BRK 8.00 reservation #6438 — 20574 — opera:ft:17544818
382872 2026-07-13 charge 2058 Food Retail Sales Tax — 0.56 reservation #5600 — 17258 — opera:ft:17544817
382871 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5600 — 17258 — opera:ft:17544816
382870 2026-07-13 charge 1900 Seed Service Charge RST 2.88 reservation #5600 — 17258 — opera:ft:17544815
382869 2026-07-13 charge 2104 Food Retail RST 6.00 reservation #5600 — 17258 — opera:ft:17544814
382868 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #5600 — 17258 — opera:ft:17544813
382867 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5836 — 18198 — opera:ft:17544812
382866 2026-07-13 charge 2211 Seed Breakfast BRK 23.00 reservation #5836 — 18198 — opera:ft:17544811
382865 2026-07-13 payment 9028 F&B Visa CARD -29.33 houseAccount #18 — 24500 — opera:ft:17544810
382864 2026-07-13 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #18 — 24500 — opera:ft:17544809
382863 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 24500 — opera:ft:17544808
382862 2026-07-13 charge 2211 Seed Breakfast BRK 25.00 houseAccount #18 — 24500 — opera:ft:17544807
382861 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6310 — 20010 — opera:ft:17544806
382860 2026-07-13 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6310 — 20010 — opera:ft:17544805
382859 2026-07-13 charge 2211 Seed Breakfast BRK 10.00 reservation #6310 — 20010 — opera:ft:17544804
382858 2026-07-13 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24500 — opera:ft:17544803
382857 2026-07-13 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #18 — 24500 — opera:ft:17544802
382856 2026-07-13 charge 2211 Seed Breakfast BRK 10.00 houseAccount #18 — 24500 — opera:ft:17544801
382855 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5591 — 17190 — opera:ft:17544800
382854 2026-07-13 charge 1900 Seed Service Charge RST 2.88 reservation #5591 — 17190 — opera:ft:17544799
382853 2026-07-13 charge 2211 Seed Breakfast BRK 16.00 reservation #5591 — 17190 — opera:ft:17544798
382852 2026-07-13 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6145 — 19481 — opera:ft:17544797
382851 2026-07-13 charge 2211 Seed Breakfast BRK 18.00 reservation #6145 — 19481 — opera:ft:17544796
382850 2026-07-13 payment 9008 Visa CARD 300.00 reservation #5591 — 17190 — opera:ft:17544795
382849 2026-07-13 credit 1071 Resort Credit ALW -300.00 reservation #5591 — 17190 — opera:ft:17544794 service recovery
382848 2026-07-13 payment 9008 Visa CARD -195.48 reservation #5849 — 18228 — opera:ft:17544793
382847 2026-07-13 payment 9028 F&B Visa CARD -29.05 houseAccount #18 — 24500 — opera:ft:17544792
382846 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #18 — 24500 — opera:ft:17544791
382845 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #18 — 24500 — opera:ft:17544790
382844 2026-07-13 charge 2082 Terras Breakfast BRK 22.00 houseAccount #18 — 24500 — opera:ft:17544789
382843 2026-07-13 payment 9028 F&B Visa CARD -50.00 houseAccount #18 — 24500 — opera:ft:17544788
382842 2026-07-13 charge 2098 Terras Breakfast Sales Tax — 3.63 houseAccount #18 — 24500 — opera:ft:17544787
382841 2026-07-13 charge 2221 Terras Breakfast Gratuity NRV 7.37 houseAccount #18 — 24500 — opera:ft:17544786
382840 2026-07-13 charge 2082 Terras Breakfast BRK 39.00 houseAccount #18 — 24500 — opera:ft:17544785
Sum (balance): -999.05