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Ledger transactions (folio_transactions)

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4876867 rows (page 785/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799693 2026-09-29 charge 1900 Seed Service Charge RST 1.08 reservation #83721 — 214194 — opera:ft:17827119
4799692 2026-09-29 charge 2211 Seed Breakfast BRK 6.00 reservation #83721 — 214194 — opera:ft:17827118
4799691 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.91 reservation #74769 — 179709 — opera:ft:17827117
4799690 2026-09-29 charge 1900 Seed Service Charge RST 3.69 reservation #74769 — 179709 — opera:ft:17827116
4799689 2026-09-29 charge 2211 Seed Breakfast BRK 20.50 reservation #74769 — 179709 — opera:ft:17827115
4799688 2026-09-29 charge 2174 INCLU Rate Inclusion — -152.60 reservation #83128 — 219462 — opera:ft:17827090 Pkg didn't absorb for third person in ot...
4799687 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #82548 — 210094 — opera:ft:17827089
4799686 2026-09-29 charge 2093 Terras Service Charge RST 6.30 reservation #82548 — 210094 — opera:ft:17827088
4799685 2026-09-29 charge 2082 Terras Breakfast BRK 35.00 reservation #82548 — 210094 — opera:ft:17827087
4799684 2026-09-29 charge 3007 Amusement Tax — 8.89 reservation #83736 — 214231 — opera:ft:17827085
4799683 2026-09-29 charge 7024 Spa Access Tax inclusive SPA 141.11 reservation #83736 — 214231 — opera:ft:17827084 JIMENEZ
4799682 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #81319 — 204884 — opera:ft:17827024
4799681 2026-09-29 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #81319 — 204884 — opera:ft:17827022
4799680 2026-09-29 charge 2082 Terras Breakfast BRK 42.00 reservation #81319 — 204884 — opera:ft:17827021
4799679 2026-09-29 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #36 — 219424 — opera:ft:17827020
4799678 2026-09-29 charge 8026 Retail sales tax — 2.79 houseAccount #36 — 219424 — opera:ft:17827019
4799677 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 74.00 houseAccount #38 — 219426 — opera:ft:17827018
4799676 2026-09-29 charge 8026 Retail sales tax — 6.88 houseAccount #38 — 219426 — opera:ft:17827017
4799675 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #83742 — 214282 — opera:ft:17826981
4799674 2026-09-29 charge 2093 Terras Service Charge RST 5.40 reservation #83742 — 214282 — opera:ft:17826980
4799673 2026-09-29 charge 2082 Terras Breakfast BRK 30.00 reservation #83742 — 214282 — opera:ft:17826979
4799669 2026-09-29 payment 9031 Shopify Reservation CARD -698.00 guest #105195 — 219461 — opera:ft:17826970
4799668 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #105194 — 219460 — opera:ft:17826969
4799667 2026-09-29 credit 8105 Shopify Commission ALW -17.46 guest #104693 — 219459 — opera:ft:17826968
4799666 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #104693 — 219459 — opera:ft:17826967
4799665 2026-09-29 charge 7033 Spa Package SPA -9.06 guest #104693 — 219459 — opera:ft:17826966
4799664 2026-09-29 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #81454 — 205285 — opera:ft:17826960
4799663 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17826959
4799662 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17826958
4799661 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #81454 — 205285 — opera:ft:17826957
4799660 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17826956
4799659 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17826955
4799658 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81454 — 205285 — opera:ft:17826954
4799657 2026-09-29 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #81454 — 205285 — opera:ft:17826953
4799656 2026-09-29 credit 8105 Shopify Commission ALW -8.73 guest #104807 — 219458 — opera:ft:17826952
4799655 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #104807 — 219458 — opera:ft:17826951
4799654 2026-09-29 charge 7033 Spa Package SPA -4.53 guest #104807 — 219458 — opera:ft:17826950
4799653 2026-09-29 credit 1071 Resort Credit ALW -15.00 reservation #83414 — 219400 — opera:ft:17826944 gst was charged twice for this
4799652 2026-09-29 payment 9006 American Express CARD -4,582.93 reservation #83091 — 211779 — opera:ft:17826943
4799651 2026-09-29 payment 9008 Visa CARD -1,558.39 reservation #84150 — 215662 — opera:ft:17826705
4799650 2026-09-29 charge 1011 Sales Tax — -0.48 reservation #84150 — 218841 — opera:ft:17826704
4799649 2026-09-29 charge 8023 Transportation Tax — -3.44 reservation #84150 — 218841 — opera:ft:17826703
4799648 2026-09-29 charge 8021 Transportation Service Charg... MSC -5.18 reservation #84150 — 218841 — opera:ft:17826702
4799647 2026-09-29 charge 8029 Transportation - Ride Share... MSC -25.90 reservation #84150 — 218841 — opera:ft:17826701 guest cancelled the transportation befor...
4799646 2026-09-29 charge 7800 Programs Sales Tax — -2.55 reservation #82772 — 219452 — opera:ft:17826700
4799645 2026-09-29 charge 8096 No Show Class CLS -27.45 reservation #82772 — 219452 — opera:ft:17826699 Guest was in rhe class
4799644 2026-09-29 payment 9007 Master Card CARD -132.31 reservation #83136 — 211930 — opera:ft:17826698
4799643 2026-09-29 payment 9008 Visa CARD -168.34 reservation #81295 — 204853 — opera:ft:17826697
4799642 2026-09-29 charge 7800 Programs Sales Tax — -1.28 reservation #82361 — 219449 — opera:ft:17826696
4799641 2026-09-29 charge 8096 No Show Class CLS -13.72 reservation #82361 — 219449 — opera:ft:17826695 Guest called on 09.29 and said she was i...
4799640 2026-09-29 payment 9008 Visa CARD 15.00 reservation #82361 — 209319 — opera:ft:17826694
4799639 2026-09-29 payment 9008 Visa CARD -200.68 reservation #80248 — 201364 — opera:ft:17826693
4799609 2026-09-29 charge 1010 Room Tax — 4.93 reservation #83696 — 218823 — opera:ft:17826686
4799608 2026-09-29 charge 1028 Cancellation/Forfeited Depos... MSC 37.16 reservation #83696 — 218823 — opera:ft:17826685
4799607 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -93.10 reservation #83721 — 219444 — opera:ft:17826683 not absorbed
4807335 2026-09-28 charge 2222 Seed Breakfast Gratuity NRV 4.92 houseAccount #9 houseAccount #9 219735 4342001 charge:folioItem:4342001:gratuity Restaurant order PF9796NTPPSEA (added) —...
4807334 2026-09-28 charge 2211 Seed Breakfast BRK 0.00 houseAccount #9 houseAccount #9 219735 4342001 charge:folioItem:4342001 Restaurant order PF9796NTPPSEA (added)
4807333 2026-09-28 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #9 houseAccount #9 219735 4342000 charge:folioItem:4342000:tax Restaurant order PF9796NTPPSEA — tax
4807332 2026-09-28 charge 2211 Seed Breakfast BRK 30.00 houseAccount #9 houseAccount #9 219735 4342000 charge:folioItem:4342000 Restaurant order PF9796NTPPSEA
4807331 2026-09-28 charge 2206 Gift Cards (Purchased) MSC 280.00 houseAccount #8 houseAccount #8 219872 4344582 charge:folioItem:4344582 Gift Card CIC2482666977507
4807330 2026-09-28 charge 1010 Room Tax — 138.70 reservation #84914 reservation #84914 219736 4344156 charge:folioItem:4344156:tax Cancellation Fee — tax
4807329 2026-09-28 charge 1028 Cancellation/Forfeited Depos... MSC 1,045.20 reservation #84914 reservation #84914 219736 4344156 charge:folioItem:4344156 Cancellation Fee
4807328 2026-09-28 charge 3007 Amusement Tax — 19.36 dayPass #6422 dayPass #6422 218168 4322262 charge:folioItem:4322262:tax Day Pass — tax
4807327 2026-09-28 charge 8086 Resort Day Passes MSC 307.35 dayPass #6422 dayPass #6422 218168 4322262 charge:folioItem:4322262 Day Pass
4807326 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6323 dayPass #6323 216360 4322190 charge:folioItem:4322190 Day Pass
4807325 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6317 dayPass #6317 216147 4322187 charge:folioItem:4322187 Day Pass
4807324 2026-09-28 charge 3007 Amusement Tax — 19.36 dayPass #6314 dayPass #6314 216042 4322185 charge:folioItem:4322185:tax Day Pass — tax
4807323 2026-09-28 charge 8086 Resort Day Passes MSC 307.35 dayPass #6314 dayPass #6314 216042 4322185 charge:folioItem:4322185 Day Pass
4807322 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6284 dayPass #6284 215575 4322173 charge:folioItem:4322173 Day Pass
4807321 2026-09-28 charge 3007 Amusement Tax — 21.52 dayPass #6278 dayPass #6278 215454 4322171 charge:folioItem:4322171:tax Day Pass — tax
4807320 2026-09-28 charge 8086 Resort Day Passes MSC 341.66 dayPass #6278 dayPass #6278 215454 4322171 charge:folioItem:4322171 Day Pass
4807319 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6275 dayPass #6275 215439 4322169 charge:folioItem:4322169 Day Pass
4807318 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6274 dayPass #6274 215438 4322168 charge:folioItem:4322168 Day Pass
4807317 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6273 dayPass #6273 215436 4322167 charge:folioItem:4322167 Day Pass
4807316 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6269 dayPass #6269 215338 4322163 charge:folioItem:4322163 Day Pass
4807315 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6264 dayPass #6264 215300 4322160 charge:folioItem:4322160 Day Pass
4807314 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6242 dayPass #6242 214900 4322147 charge:folioItem:4322147 Day Pass
4807313 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6230 dayPass #6230 214843 4322142 charge:folioItem:4322142 Day Pass
4807312 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6217 dayPass #6217 214632 4322135 charge:folioItem:4322135 Day Pass
4807311 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6216 dayPass #6216 214629 4322134 charge:folioItem:4322134 Day Pass
4807310 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6215 dayPass #6215 214627 4322133 charge:folioItem:4322133 Day Pass
4807309 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6164 dayPass #6164 213415 4322119 charge:folioItem:4322119 Day Pass
4807308 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6155 dayPass #6155 213282 4322115 charge:folioItem:4322115 Day Pass
4807307 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6153 dayPass #6153 213279 4322114 charge:folioItem:4322114 Day Pass
4807306 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6133 dayPass #6133 212997 4322109 charge:folioItem:4322109 Day Pass
4807305 2026-09-28 charge 8086 Resort Day Passes MSC -13.56 dayPass #6132 dayPass #6132 212922 4322108 charge:folioItem:4322108 Day Pass
4807304 2026-09-28 charge 3007 Amusement Tax — 19.36 dayPass #5947 dayPass #5947 210327 4322083 charge:folioItem:4322083:tax Day Pass — tax
4807303 2026-09-28 charge 8086 Resort Day Passes MSC 307.35 dayPass #5947 dayPass #5947 210327 4322083 charge:folioItem:4322083 Day Pass
4807302 2026-09-28 refund 9008 Visa — 990.88 reservation #84988 reservation #84988 — — refund:16366:v1 elavon
4807301 2026-09-28 refund 9008 Visa — -990.88 advanceDeposit #34323 reservation #84988 — — reversal:refund:16366 reversal
4807300 2026-09-28 refund 9007 Master Card — 2,264.50 reservation #85060 reservation #85060 — — refund:16356:v1 elavon
4807299 2026-09-28 refund 9007 Master Card — -2,264.50 advanceDeposit #34484 reservation #85060 — — reversal:refund:16356 reversal
4807298 2026-09-28 refund 9008 Visa — 424.74 reservation #84843 reservation #84843 — — refund:16323:v1 elavon
4807297 2026-09-28 refund 9008 Visa — -424.74 advanceDeposit #34155 reservation #84843 — — reversal:refund:16323 reversal
4807296 2026-09-28 refund 9008 Visa — 424.74 reservation #84844 reservation #84844 — — refund:16322:v1 elavon
4807295 2026-09-28 refund 9008 Visa — -424.74 advanceDeposit #34156 reservation #84844 — — reversal:refund:16322 reversal
4807294 2026-09-28 refund 9008 Visa — 1.00 reservation #84830 reservation #84830 — — refund:16315:v1 elavon
4807293 2026-09-28 refund 9008 Visa — -1.00 advanceDeposit #34136 reservation #84830 — — reversal:refund:16315 reversal
4807292 2026-09-28 refund 9008 Visa — 1.00 reservation #84830 reservation #84830 — — refund:16314:v1 elavon
4807291 2026-09-28 refund 9008 Visa — -1.00 advanceDeposit #34135 reservation #84830 — — reversal:refund:16314 reversal
Sum (balance): -4,942.79