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Ledger transactions (folio_transactions)

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4876867 rows (page 866/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683881 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 reservation #74769 — 179709 — opera:ft:17819883
4683880 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #82818 — 210891 — opera:ft:17819882
4683879 2026-09-27 charge 1900 Seed Service Charge RST 2.97 reservation #82818 — 210891 — opera:ft:17819881
4683878 2026-09-27 charge 2211 Seed Breakfast BRK 16.50 reservation #82818 — 210891 — opera:ft:17819880
4683877 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #82896 — 211142 — opera:ft:17819879
4683876 2026-09-27 charge 1900 Seed Service Charge RST 1.80 reservation #82896 — 211142 — opera:ft:17819878
4683875 2026-09-27 charge 2211 Seed Breakfast BRK 10.00 reservation #82896 — 211142 — opera:ft:17819877
4683874 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #83840 — 214524 — opera:ft:17819876
4683873 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #83840 — 214524 — opera:ft:17819875
4683872 2026-09-27 charge 2211 Seed Breakfast BRK 26.50 reservation #83840 — 214524 — opera:ft:17819874
4683871 2026-09-27 charge 7103 Accessories SPA 52.00 houseAccount #38 — 218885 — opera:ft:17819873
4683870 2026-09-27 charge 8026 Retail sales tax — 4.84 houseAccount #38 — 218885 — opera:ft:17819872
4683869 2026-09-27 charge 7108 Bath and Body SPA 38.00 houseAccount #37 — 218884 — opera:ft:17819871
4683868 2026-09-27 charge 7107 Books SPA 14.00 houseAccount #37 — 218884 — opera:ft:17819870
4683867 2026-09-27 charge 7103 Accessories SPA 35.00 houseAccount #37 — 218884 — opera:ft:17819869
4683866 2026-09-27 charge 8026 Retail sales tax — 8.09 houseAccount #37 — 218884 — opera:ft:17819868
4683865 2026-09-27 payment 9008 Visa CARD -892.16 reservation #80342 — 201791 — opera:ft:17819867
4683864 2026-09-27 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 guest #101240 — 209533 — opera:ft:17819866 DE LIRA
4683863 2026-09-27 charge 8026 Retail sales tax — 4.46 guest #101240 — 209533 — opera:ft:17819865 DE LIRA
4683862 2026-09-27 payment 9028 F&B Visa CARD -18.03 houseAccount #11 — 218882 — opera:ft:17819864
4683861 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #11 — 218882 — opera:ft:17819863
4683860 2026-09-27 charge 2211 Seed Breakfast BRK 16.50 houseAccount #11 — 218882 — opera:ft:17819862
4683859 2026-09-27 charge 7107 Books SPA 14.00 houseAccount #38 — 218885 — opera:ft:17819861
4683858 2026-09-27 charge 8026 Retail sales tax — 1.30 houseAccount #38 — 218885 — opera:ft:17819860
4683857 2026-09-27 payment 9007 Master Card CARD -419.73 reservation #79772 — 199190 — opera:ft:17819859
4683856 2026-09-27 payment 9006 American Express CARD -118.00 reservation #79805 — 199227 — opera:ft:17819858
4683855 2026-09-27 charge 7014 Spa Sales Tax — 6.54 guest #77405 — 216757 — opera:ft:17819857 KHOR
4683854 2026-09-27 charge 7012 Spa Service Charge SPA 36.87 guest #77405 — 216757 — opera:ft:17819856 KHOR
4683853 2026-09-27 charge 7012 Spa Service Charge SPA 33.53 guest #77405 — 216757 — opera:ft:17819855 KHOR
4683852 2026-09-27 charge 7002 Spa Massage SPA 320.00 guest #77405 — 216757 — opera:ft:17819854 KHOR
4683851 2026-09-27 payment 9028 F&B Visa CARD -11.93 houseAccount #11 — 218882 — opera:ft:17819853
4683850 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #11 — 218882 — opera:ft:17819852
4683849 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819851
4683848 2026-09-27 charge 2211 Seed Breakfast BRK 10.00 houseAccount #11 — 218882 — opera:ft:17819850
4683847 2026-09-27 charge 9996 Spa Package Profit — 1,414.12 guest #103631 — 214896 — opera:ft:17819844
4683846 2026-09-27 charge 1010 Room Tax — 1.64 guest #103631 — 218910 — opera:ft:17819842
4683845 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC 12.39 guest #103631 — 218910 — opera:ft:17819841 forfeit
4683844 2026-09-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #80351 — 201817 — opera:ft:17819840
4683843 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #80351 — 201817 — opera:ft:17819839
4683842 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #80351 — 201817 — opera:ft:17819838
4683841 2026-09-27 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #80351 — 201817 — opera:ft:17819837
4683840 2026-09-27 charge 2082 Terras Breakfast BRK 47.00 reservation #80351 — 201817 — opera:ft:17819836
4683839 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #83721 — 214194 — opera:ft:17819835
4683838 2026-09-27 charge 2093 Terras Service Charge RST 4.14 reservation #83721 — 214194 — opera:ft:17819834
4683837 2026-09-27 charge 2082 Terras Breakfast BRK 23.00 reservation #83721 — 214194 — opera:ft:17819833
4683836 2026-09-27 payment 9006 American Express CARD -68.48 reservation #79773 — 199191 — opera:ft:17819832
4683835 2026-09-27 payment 9008 Visa CARD -855.77 reservation #79781 — 199202 — opera:ft:17819831
4683834 2026-09-27 credit 8105 Shopify Commission ALW -17.46 guest #104256 — 218930 — opera:ft:17819830
4683833 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #104256 — 218930 — opera:ft:17819829
4683832 2026-09-27 charge 7033 Spa Package SPA -9.06 guest #104256 — 218930 — opera:ft:17819828
4683831 2026-09-27 payment 9007 Master Card CARD -883.91 reservation #79802 — 199224 — opera:ft:17819825
4683830 2026-09-27 payment 9008 Visa CARD -41.54 reservation #82894 — 211136 — opera:ft:17819823
4683829 2026-09-27 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #82894 — 218929 — opera:ft:17819822 gst hadn't arrived yet
4683828 2026-09-27 charge 3007 Amusement Tax — 4.44 reservation #83173 — 212041 — opera:ft:17819821
4683827 2026-09-27 charge 7024 Spa Access Tax inclusive SPA 70.56 reservation #83173 — 212041 — opera:ft:17819820 ASHBAUGH
4683826 2026-09-27 charge 7800 Programs Sales Tax — 19.53 reservationGroup #497 — 156525 — opera:ft:17819819
4683825 2026-09-27 charge 7516 Administrative Fee CLS 210.00 reservationGroup #497 — 156525 — opera:ft:17819818
4683824 2026-09-27 charge 7800 Programs Sales Tax — 30.63 reservationGroup #497 — 156525 — opera:ft:17819817
4683823 2026-09-27 charge 7505 Wellness Room Rental CLS 875.00 reservationGroup #497 — 156525 — opera:ft:17819816
4683822 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #83742 — 214282 — opera:ft:17819814
4683821 2026-09-27 charge 1900 Seed Service Charge RST 1.17 reservation #83742 — 214282 — opera:ft:17819813
4683820 2026-09-27 charge 2211 Seed Breakfast BRK 6.50 reservation #83742 — 214282 — opera:ft:17819812
4683819 2026-09-27 payment 9008 Visa CARD -21.40 guest #103631 — 214896 — opera:ft:17819810
4683818 2026-09-27 payment 9008 Visa CARD -216.34 reservation #79804 — 199226 — opera:ft:17819809
4683817 2026-09-27 payment 9028 F&B Visa CARD -18.03 houseAccount #11 — 218882 — opera:ft:17819808
4683816 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #11 — 218882 — opera:ft:17819807
4683815 2026-09-27 charge 2211 Seed Breakfast BRK 16.50 houseAccount #11 — 218882 — opera:ft:17819806
4683814 2026-09-27 credit 7116 Apparel Discount DSC -52.80 reservation #84713 — 218475 — opera:ft:17819805 FLAMINO
4683813 2026-09-27 charge 7102 Apparel SPA 88.00 reservation #84713 — 218475 — opera:ft:17819804 FLAMINO
4683812 2026-09-27 charge 8026 Retail sales tax — 3.27 reservation #84713 — 218475 — opera:ft:17819803 FLAMINO
4683811 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 guest #103631 — 214896 — opera:ft:17819802
4683810 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #103631 — 214896 — opera:ft:17819801
4683809 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 guest #103631 — 214896 — opera:ft:17819800
4683808 2026-09-27 payment 9007 Master Card CARD -1,737.05 reservation #80464 — 202310 — opera:ft:17819799
4683807 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #84296 — 218724 — opera:ft:17819798
4683806 2026-09-27 charge 2211 Seed Breakfast BRK 13.00 reservation #84296 — 218724 — opera:ft:17819797
4683805 2026-09-27 charge 2061 Banquet Sales Tax — 305.83 reservationGroup #497 — 218624 — opera:ft:17819796
4683804 2026-09-27 charge 2059 Banquet Service Charge RST 636.48 reservationGroup #497 — 218624 — opera:ft:17819795
4683803 2026-09-27 charge 2042 Banquet Breakfast BRK 2,652.00 reservationGroup #497 — 218624 — opera:ft:17819794
4683802 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #80924 — 204016 — opera:ft:17819793
4683801 2026-09-27 charge 1900 Seed Service Charge RST 6.12 reservation #80924 — 204016 — opera:ft:17819792
4683800 2026-09-27 charge 2211 Seed Breakfast BRK 34.00 reservation #80924 — 204016 — opera:ft:17819791
4683799 2026-09-27 credit 8105 Shopify Commission ALW -13.73 guest #103631 — 218910 — opera:ft:17819790
4683798 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #103631 — 218910 — opera:ft:17819789
4683797 2026-09-27 charge 3007 Amusement Tax — -51.27 guest #103631 — 218910 — opera:ft:17819788
4683796 2026-09-27 charge 8086 Resort Day Passes MSC -813.85 guest #103631 — 218910 — opera:ft:17819787
4683795 2026-09-27 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #84431 — 217138 — opera:ft:17819784
4683794 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17819783
4683793 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17819782
4683792 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #84431 — 217138 — opera:ft:17819781
4683791 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17819780
4683790 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17819779
4683789 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84431 — 217138 — opera:ft:17819778
4683788 2026-09-27 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #84431 — 217138 — opera:ft:17819777
4683787 2026-09-27 payment 9008 Visa CARD -47.54 reservation #79780 — 199201 — opera:ft:17819776
4683786 2026-09-27 payment 9008 Visa CARD -361.94 reservation #84296 — 216260 — opera:ft:17819775
4683785 2026-09-27 payment 9027 F&B Mastercard CARD -62.30 houseAccount #16 — 218877 — opera:ft:17819774
4683784 2026-09-27 charge 2058 Food Retail Sales Tax — 5.30 houseAccount #16 — 218877 — opera:ft:17819773
4683783 2026-09-27 charge 2225 Seed Retail - Novelty RST 57.00 houseAccount #16 — 218877 — opera:ft:17819772
4683782 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #82905 — 211154 — opera:ft:17819771
Sum (balance): 651.11