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Ledger transactions (folio_transactions)

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460317 rows (page 1359/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
300897 2026-06-07 charge 7014 Spa Sales Tax — 5.42 reservation #4386 — 11238 — opera:ft:17448681 WEGBRAIT
300896 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 reservation #4386 — 11238 — opera:ft:17448680 WEGBRAIT
300895 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 reservation #4386 — 11238 — opera:ft:17448679 WEGBRAIT
300894 2026-06-07 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #4653 — 12111 — opera:ft:17448678
300893 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #4653 — 12111 — opera:ft:17448677
300892 2026-06-07 charge 2083 Terras Lunch LUN 69.00 reservation #4653 — 12111 — opera:ft:17448676
300891 2026-06-07 payment 9025 F&B Cash CASH -95.09 houseAccount #22 — 18690 — opera:ft:17448675
300890 2026-06-07 charge 2140 Terras Lunch Sales Tax — 8.09 houseAccount #22 — 18690 — opera:ft:17448674
300889 2026-06-07 charge 2083 Terras Lunch LUN 87.00 houseAccount #22 — 18690 — opera:ft:17448673
300888 2026-06-07 charge 7105 Novelty Gift SPA 139.00 guest #10177 — 17348 — opera:ft:17448672 LIVSEY
300887 2026-06-07 charge 8026 Retail sales tax — 12.92 guest #10177 — 17348 — opera:ft:17448671 LIVSEY
300886 2026-06-07 charge 7014 Spa Sales Tax — 10.73 houseAccount #14 — 18686 — opera:ft:17448670
300885 2026-06-07 charge 7012 Spa Service Charge SPA 115.50 houseAccount #14 — 18686 — opera:ft:17448669
300884 2026-06-07 charge 7000 Spa Skin Care SPA 225.00 houseAccount #14 — 18686 — opera:ft:17448668
300883 2026-06-07 charge 7002 Spa Massage SPA 300.00 houseAccount #14 — 18686 — opera:ft:17448667
300882 2026-06-07 charge 2140 Terras Lunch Sales Tax — -8.09 reservation #4653 — 12111 — opera:ft:17448665
300881 2026-06-07 charge 1699 Terras Lunch Service Charge LUN -15.66 reservation #4653 — 12111 — opera:ft:17448664
300880 2026-06-07 charge 2083 Terras Lunch LUN -87.00 reservation #4653 — 12111 — opera:ft:17448663
300879 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448662
300878 2026-06-07 payment 9028 F&B Visa CARD -45.44 houseAccount #19 — 18687 — opera:ft:17448661
300877 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #19 — 18687 — opera:ft:17448660
300876 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17448659
300875 2026-06-07 charge 2211 Seed Breakfast BRK 37.00 houseAccount #19 — 18687 — opera:ft:17448658
300874 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.05 guest #10450 — 18034 — opera:ft:17448657
300873 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #10450 — 18034 — opera:ft:17448656
300872 2026-06-07 charge 2211 Seed Breakfast BRK 22.00 guest #10450 — 18034 — opera:ft:17448655
300871 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4924 — 13526 — opera:ft:17448654
300870 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4924 — 13526 — opera:ft:17448653
300869 2026-06-07 charge 2104 Food Retail RST 7.00 reservation #4924 — 13526 — opera:ft:17448652
300868 2026-06-07 payment 9028 F&B Visa CARD -67.93 houseAccount #19 — 18687 — opera:ft:17448651
300867 2026-06-07 charge 2217 Seed Breakfast Sales tax — 4.93 houseAccount #19 — 18687 — opera:ft:17448650
300866 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 18687 — opera:ft:17448649
300865 2026-06-07 charge 2211 Seed Breakfast BRK 53.00 houseAccount #19 — 18687 — opera:ft:17448648
300864 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4826 — 13138 — opera:ft:17448647
300863 2026-06-07 charge 2211 Seed Breakfast BRK 25.00 reservation #4826 — 13138 — opera:ft:17448646
300862 2026-06-07 payment 9007 Master Card CARD -840.06 reservation #4309 — 11017 — opera:ft:17448645
300861 2026-06-07 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #4590 — 11965 — opera:ft:17448644 GRAT
300860 2026-06-07 payment 9008 Visa CARD -840.06 reservation #4309 — 11017 — opera:ft:17448643
300859 2026-06-07 charge 7504 Private Mindful Class CLS 199.00 reservation #4590 — 11965 — opera:ft:17448642 Holly Nelson
300858 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #5520 — 16758 — opera:ft:17448641
300857 2026-06-07 charge 1900 Seed Service Charge RST 4.14 reservation #5520 — 16758 — opera:ft:17448640
300856 2026-06-07 charge 2211 Seed Breakfast BRK 11.50 reservation #5520 — 16758 — opera:ft:17448639
300855 2026-06-07 payment 9008 Visa CARD -192.15 reservation #5270 — 15475 — opera:ft:17448638
300854 2026-06-07 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 18685 — opera:ft:17448637
300853 2026-06-07 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 18685 — opera:ft:17448636
300852 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448635
300851 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -110.11 reservation #4563 — 11927 — opera:ft:17448634
300850 2026-06-07 payment 9008 Visa CARD -470.00 reservation #4563 — 11927 — opera:ft:17448633
300849 2026-06-07 payment 9006 American Express CARD -2,222.43 reservation #5721 — 17691 — opera:ft:17448632
300848 2026-06-07 payment 9008 Visa CARD -319.74 reservation #2514 — 4123 — opera:ft:17448630
300847 2026-06-07 payment 9008 Visa CARD -359.92 reservation #2514 — 4123 — opera:ft:17448629
300846 2026-06-07 charge 1900 Seed Service Charge RST 2.07 reservation #5520 — 16758 — opera:ft:17448628
300845 2026-06-07 charge 7014 Spa Sales Tax — 5.42 reservation #4924 — 13526 — opera:ft:17448627 SAYLOR
300844 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 reservation #4924 — 13526 — opera:ft:17448626 SAYLOR
300843 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 reservation #4924 — 13526 — opera:ft:17448625 SAYLOR
300842 2026-06-07 payment 9006 American Express CARD -235.55 reservation #5703 — 17652 — opera:ft:17448624
300841 2026-06-07 payment 9027 F&B Mastercard CARD -8.56 houseAccount #23 — 18691 — opera:ft:17448623
300840 2026-06-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 18691 — opera:ft:17448622
300839 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 18691 — opera:ft:17448621
300838 2026-06-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 18691 — opera:ft:17448620
300837 2026-06-07 charge 7014 Spa Sales Tax — 5.12 guest #447 — 18459 — opera:ft:17448619 BYRNE
300836 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 guest #447 — 18459 — opera:ft:17448618 BYRNE
300835 2026-06-07 charge 7001 Spa Body Treatment SPA 250.00 guest #447 — 18459 — opera:ft:17448617 BYRNE
300834 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #4653 — 12111 — opera:ft:17448616
300833 2026-06-07 charge 2093 Terras Service Charge RST 15.66 reservation #4653 — 12111 — opera:ft:17448615
300832 2026-06-07 charge 2082 Terras Breakfast BRK 87.00 reservation #4653 — 12111 — opera:ft:17448614
300831 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5888 — 18401 — opera:ft:17448613
300830 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #5888 — 18401 — opera:ft:17448612
300829 2026-06-07 charge 2211 Seed Breakfast BRK 35.00 reservation #5888 — 18401 — opera:ft:17448611
300828 2026-06-07 charge 1010 Room Tax — -17.57 reservation #5703 — 17652 — opera:ft:17448609
300827 2026-06-07 credit 1021 Room Allowance ALW -150.00 reservation #5703 — 17652 — opera:ft:17448608 guest had issues with food and beverage...
300826 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448607
300825 2026-06-07 charge 3007 Amusement Tax — 8.89 reservation #5606 — 17257 — opera:ft:17448606
300824 2026-06-07 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #5606 — 17257 — opera:ft:17448605 LOPEZ
300823 2026-06-07 charge 1900 Seed Service Charge RST 6.12 reservation #4942 — 13596 — opera:ft:17448604
300822 2026-06-07 payment 9028 F&B Visa CARD -24.59 houseAccount #19 — 18687 — opera:ft:17448603
300821 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #19 — 18687 — opera:ft:17448602
300820 2026-06-07 charge 2211 Seed Breakfast BRK 22.50 houseAccount #19 — 18687 — opera:ft:17448601
300819 2026-06-07 payment 9008 Visa CARD -1,302.81 reservation #5522 — 16830 — opera:ft:17448600
300818 2026-06-07 charge 7800 Programs Sales Tax — -2.55 reservation #5522 — 18779 — opera:ft:17448599
300817 2026-06-07 charge 8096 No Show Class CLS -30.00 reservation #5522 — 18779 — opera:ft:17448598 guest was at class
300816 2026-06-07 payment 9027 F&B Mastercard CARD -32.42 houseAccount #23 — 18691 — opera:ft:17448597
300815 2026-06-07 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #23 — 18691 — opera:ft:17448596
300814 2026-06-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 18691 — opera:ft:17448595
300813 2026-06-07 charge 2211 Seed Breakfast BRK 26.00 houseAccount #23 — 18691 — opera:ft:17448594
300812 2026-06-07 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 18687 — opera:ft:17448593
300811 2026-06-07 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 18687 — opera:ft:17448592
300810 2026-06-07 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 18687 — opera:ft:17448591
300809 2026-06-07 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 18691 — opera:ft:17448590
300808 2026-06-07 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #23 — 18691 — opera:ft:17448589
300807 2026-06-07 charge 2211 Seed Breakfast BRK 18.00 houseAccount #23 — 18691 — opera:ft:17448588
300806 2026-06-07 charge 2058 Food Retail Sales Tax — 0.84 guest #895 — 18461 — opera:ft:17448584
300805 2026-06-07 charge 2225 Seed Retail - Novelty RST 9.00 guest #895 — 18461 — opera:ft:17448583
300804 2026-06-07 payment 9008 Visa CARD -122.07 reservation #4673 — 12190 — opera:ft:17448582
300803 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -36.92 reservation #4604 — 12038 — opera:ft:17448581
300802 2026-06-07 payment 9008 Visa CARD -1,258.04 reservation #4604 — 12038 — opera:ft:17448578
300801 2026-06-07 charge 2098 Terras Breakfast Sales Tax — 5.02 guest #10368 — 17863 — opera:ft:17448577
300800 2026-06-07 charge 2221 Terras Breakfast Gratuity NRV 11.00 guest #10368 — 17863 — opera:ft:17448576
300799 2026-06-07 charge 2082 Terras Breakfast BRK 54.00 guest #10368 — 17863 — opera:ft:17448575
300798 2026-06-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #4373 — 11174 — opera:ft:17448574
Sum (balance): -6,009.60