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Ledger transactions (folio_transactions)

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460317 rows (page 1459/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291301 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 18294 — opera:ft:17437294
291300 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17437293
291299 2026-06-04 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 18294 — opera:ft:17437292
291298 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4824 — 13134 — opera:ft:17437290
291297 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4824 — 13134 — opera:ft:17437289
291296 2026-06-04 charge 2082 Terras Breakfast BRK 56.00 reservation #4824 — 13134 — opera:ft:17437288
291295 2026-06-04 charge 2061 Banquet Sales Tax — 1.86 reservationGroup #35 — 6709 — opera:ft:17437287
291294 2026-06-04 charge 2041 Banquet Labor RST 20.00 reservationGroup #35 — 6709 — opera:ft:17437286
291293 2026-06-04 charge 1010 Room Tax — 9.37 reservationGroup #35 — 6709 — opera:ft:17437285
291292 2026-06-04 charge 1075 Hand outs/ Gift Bags MSC 80.00 reservationGroup #35 — 6709 — opera:ft:17437284
291291 2026-06-04 payment 9006 American Express CARD -1,181.93 reservation #4471 — 11525 — opera:ft:17437283
291290 2026-06-04 charge 7013 Spa Gratuity NRV 42.75 reservation #4097 — 10058 — opera:ft:17437282 MANOCCHIO
291289 2026-06-04 charge 7002 Spa Massage SPA 285.00 reservation #4097 — 10058 — opera:ft:17437281 MANOCCHIO
291288 2026-06-04 charge 7158 Shopify - Spa After Dark MSC 796.00 houseAccount #1 — 18302 — opera:ft:17437280
291287 2026-06-04 charge 7156 Shopify - Novelty Gift MSC 203.87 houseAccount #1 — 18302 — opera:ft:17437279
291286 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #24 — 18305 — opera:ft:17437278
291285 2026-06-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #24 — 18305 — opera:ft:17437277
291284 2026-06-04 payment 9031 Shopify Reservation CARD 14,377.00 houseAccount #1 — 18302 — opera:ft:17437276
291283 2026-06-04 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 18296 — opera:ft:17437275
291282 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 18296 — opera:ft:17437274
291281 2026-06-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 18296 — opera:ft:17437273
291280 2026-06-04 payment 9027 F&B Mastercard CARD -66.74 houseAccount #23 — 18297 — opera:ft:17437272
291279 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #23 — 18297 — opera:ft:17437271
291278 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 11.00 houseAccount #23 — 18297 — opera:ft:17437270
291277 2026-06-04 charge 2082 Terras Breakfast BRK 51.00 houseAccount #23 — 18297 — opera:ft:17437269
291276 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #4633 — 12091 — opera:ft:17437268
291275 2026-06-04 charge 2211 Seed Breakfast BRK 32.00 reservation #4633 — 12091 — opera:ft:17437267
291274 2026-06-04 payment 9008 Visa CARD -609.50 reservation #4616 — 12065 — opera:ft:17437266
291273 2026-06-04 charge 7162 Shopify Programs CLS 6,831.00 houseAccount #1 — 18302 — opera:ft:17437265
291272 2026-06-04 charge 7158 Shopify - Spa After Dark MSC 8,756.00 houseAccount #1 — 18302 — opera:ft:17437264
291271 2026-06-04 charge 7156 Shopify - Novelty Gift MSC 109.18 houseAccount #1 — 18302 — opera:ft:17437263
291270 2026-06-04 charge 7157 Shopify - Professional Produ... MSC 178.90 houseAccount #1 — 18302 — opera:ft:17437262
291269 2026-06-04 payment 9031 Shopify Reservation CARD 13,436.00 houseAccount #1 — 18302 — opera:ft:17437261
291268 2026-06-04 payment 9008 Visa CARD -1,051.17 reservation #4795 — 13000 — opera:ft:17437260
291267 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4795 — 18372 — opera:ft:17437259 guest disputed
291266 2026-06-04 charge 7800 Programs Sales Tax — -1.28 reservation #4795 — 18372 — opera:ft:17437258
291265 2026-06-04 charge 8096 No Show Class CLS -15.00 reservation #4795 — 18372 — opera:ft:17437257 guest was at class
291264 2026-06-04 payment 9008 Visa CARD -796.21 reservation #4933 — 13568 — opera:ft:17437256
291263 2026-06-04 charge 7800 Programs Sales Tax — -2.55 reservation #4933 — 18369 — opera:ft:17437255
291262 2026-06-04 charge 8096 No Show Class CLS -30.00 reservation #4933 — 18369 — opera:ft:17437254 guest was at class
291261 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #4933 — 18369 — opera:ft:17437253 guest disputed
291260 2026-06-04 charge 2058 Food Retail Sales Tax — 1.58 reservation #3500 — 7791 — opera:ft:17437249
291259 2026-06-04 charge 2104 Food Retail RST 17.00 reservation #3500 — 7791 — opera:ft:17437248
291258 2026-06-04 charge 2058 Food Retail Sales Tax — 2.98 reservation #4824 — 13134 — opera:ft:17437247
291257 2026-06-04 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4824 — 13134 — opera:ft:17437246
291256 2026-06-04 charge 2104 Food Retail RST 32.00 reservation #4824 — 13134 — opera:ft:17437245
291255 2026-06-04 charge 2211 Seed Breakfast BRK 17.00 reservation #4824 — 13134 — opera:ft:17437244
291254 2026-06-04 payment 9028 F&B Visa CARD -36.60 houseAccount #19 — 18294 — opera:ft:17437243
291253 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 18294 — opera:ft:17437242
291252 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 18294 — opera:ft:17437241
291251 2026-06-04 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 18294 — opera:ft:17437240
291250 2026-06-04 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #4264 — 10801 — opera:ft:17437237
291249 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17437236
291248 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17437235
291247 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #4264 — 10801 — opera:ft:17437234
291246 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17437233
291245 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17437232
291244 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17437231
291243 2026-06-04 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #4264 — 10801 — opera:ft:17437230
291229 2026-06-04 payment 9008 Visa CARD -5,531.56 reservation #4999 — 13945 — opera:ft:17437214
291202 2026-06-04 payment 9008 Visa CARD -224.82 reservation #5034 — 14168 — opera:ft:17437186
291201 2026-06-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5034 — 18363 — opera:ft:17437185 guest disputed
291200 2026-06-04 charge 7800 Programs Sales Tax — -3.40 reservation #5034 — 18363 — opera:ft:17437184
291199 2026-06-04 charge 8096 No Show Class CLS -40.00 reservation #5034 — 18363 — opera:ft:17437183 guest disputed
291193 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #4828 — 13140 — opera:ft:17437177
291192 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4828 — 13140 — opera:ft:17437176
291191 2026-06-04 charge 2082 Terras Breakfast BRK 34.00 reservation #4828 — 13140 — opera:ft:17437175
291190 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 1.21 reservation #5406 — 16259 — opera:ft:17437174
291189 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #5406 — 16259 — opera:ft:17437173
291188 2026-06-04 charge 2082 Terras Breakfast BRK 13.00 reservation #5406 — 16259 — opera:ft:17437172
291187 2026-06-04 charge 7008 Spa Credit SPA -1,116.40 reservation #4826 — 18360 — opera:ft:17437171 Correction
291182 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4602 — 12036 — opera:ft:17437166
291181 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4602 — 12036 — opera:ft:17437165
291180 2026-06-04 charge 2211 Seed Breakfast BRK 10.00 reservation #4602 — 12036 — opera:ft:17437164
291179 2026-06-04 charge 2217 Seed Breakfast Sales tax — 6.00 reservation #5253 — 15394 — opera:ft:17437163
291178 2026-06-04 charge 1900 Seed Service Charge RST 11.61 reservation #5253 — 15394 — opera:ft:17437162
291177 2026-06-04 charge 2211 Seed Breakfast BRK 64.50 reservation #5253 — 15394 — opera:ft:17437161
291176 2026-06-04 charge 2172 FHR Breakfast Inclusion — -40.00 reservation #5710 — 18351 — opera:ft:17437154 did not absorb
291175 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #4429 — 11367 — opera:ft:17437153
291174 2026-06-04 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4429 — 11367 — opera:ft:17437152
291173 2026-06-04 charge 2082 Terras Breakfast BRK 17.00 reservation #4429 — 11367 — opera:ft:17437151
291172 2026-06-04 charge 7800 Programs Sales Tax — -1.28 reservation #5710 — 18351 — opera:ft:17437150
291171 2026-06-04 charge 8096 No Show Class CLS -15.00 reservation #5710 — 18351 — opera:ft:17437149 guest was at class
291170 2026-06-04 charge 7008 Spa Credit SPA 5,582.00 reservationGroup #35 — 6709 — opera:ft:17437148
291169 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #18 — 18308 — opera:ft:17437147
291168 2026-06-04 charge 2082 Terras Breakfast BRK 18.00 houseAccount #18 — 18308 — opera:ft:17437146
291167 2026-06-04 charge 2098 Terras Breakfast Sales Tax — 1.49 houseAccount #18 — 18308 — opera:ft:17437145
291166 2026-06-04 charge 2082 Terras Breakfast BRK 16.00 houseAccount #18 — 18308 — opera:ft:17437144
291165 2026-06-04 charge 2058 Food Retail Sales Tax — 3.26 reservation #5693 — 17639 — opera:ft:17437143
291164 2026-06-04 charge 2225 Seed Retail - Novelty RST 35.00 reservation #5693 — 17639 — opera:ft:17437142
291163 2026-06-04 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18294 — opera:ft:17437141
291162 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 18294 — opera:ft:17437140
291161 2026-06-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 18294 — opera:ft:17437139
291160 2026-06-04 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18294 — opera:ft:17437138
291159 2026-06-04 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 18294 — opera:ft:17437137
291158 2026-06-04 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 18294 — opera:ft:17437136
291157 2026-06-04 payment 9026 F&B American Express CARD -36.70 houseAccount #20 — 18295 — opera:ft:17437135
291156 2026-06-04 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #20 — 18295 — opera:ft:17437134
291155 2026-06-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 18295 — opera:ft:17437133
291154 2026-06-04 charge 2211 Seed Breakfast BRK 29.00 houseAccount #20 — 18295 — opera:ft:17437132
Sum (balance): 40,469.78