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Ledger transactions (folio_transactions)

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460315 rows (page 1697/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268467 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 16779 — opera:ft:17410563
268466 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 16779 — opera:ft:17410562
268465 2026-05-24 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 16779 — opera:ft:17410561
268464 2026-05-24 charge 2058 Food Retail Sales Tax — 3.91 reservation #2816 — 5025 — opera:ft:17410560
268463 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2816 — 5025 — opera:ft:17410559
268462 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #2816 — 5025 — opera:ft:17410558
268461 2026-05-24 charge 2225 Seed Retail - Novelty RST 38.00 reservation #2816 — 5025 — opera:ft:17410557
268460 2026-05-24 charge 2104 Food Retail RST 4.00 reservation #2816 — 5025 — opera:ft:17410556
268459 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #2816 — 5025 — opera:ft:17410555
268458 2026-05-24 payment 9028 F&B Visa CARD -64.02 houseAccount #19 — 16786 — opera:ft:17410554
268457 2026-05-24 charge 2217 Seed Breakfast Sales tax — 5.02 houseAccount #19 — 16786 — opera:ft:17410553
268456 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16786 — opera:ft:17410552
268455 2026-05-24 charge 2211 Seed Breakfast BRK 54.00 houseAccount #19 — 16786 — opera:ft:17410551
268454 2026-05-24 payment 9028 F&B Visa CARD -36.70 houseAccount #19 — 16786 — opera:ft:17410550
268453 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 2.70 houseAccount #19 — 16786 — opera:ft:17410549
268452 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 16786 — opera:ft:17410548
268451 2026-05-24 charge 2082 Terras Breakfast BRK 29.00 houseAccount #19 — 16786 — opera:ft:17410547
268450 2026-05-24 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3414 — 16805 — opera:ft:17410546 guest disputed
268449 2026-05-24 charge 7800 Programs Sales Tax — -1.28 reservation #3414 — 16805 — opera:ft:17410544
268448 2026-05-24 charge 8096 No Show Class CLS -15.00 reservation #3414 — 16805 — opera:ft:17410543 guest was at class
268447 2026-05-24 payment 9006 American Express CARD -8,542.25 reservation #2339 — 3733 — opera:ft:17410542
268442 2026-05-24 charge 7800 Programs Sales Tax — 1.28 reservation #4502 — 16951 — opera:ft:17410537
268441 2026-05-24 charge 8096 No Show Class CLS 15.00 reservation #4502 — 16951 — opera:ft:17410536
268440 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5100 — 14420 — opera:ft:17410535 canceled 05.24 08:19AM
268439 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #4629 — 12088 — opera:ft:17410534
268438 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4629 — 12088 — opera:ft:17410533
268437 2026-05-24 charge 2082 Terras Breakfast BRK 33.00 reservation #4629 — 12088 — opera:ft:17410532
268436 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3635 — 8394 — opera:ft:17410531 canceled 05.23 10:00 PM
268435 2026-05-24 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 16787 — opera:ft:17410530
268434 2026-05-24 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 16787 — opera:ft:17410529
268433 2026-05-24 charge 2104 Food Retail RST 5.00 houseAccount #22 — 16787 — opera:ft:17410528
268432 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3414 — 16805 — opera:ft:17410527 canceled 05.24 07:03AM
268431 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4794 — 12995 — opera:ft:17410526 Sonya
268430 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5233 — 15349 — opera:ft:17410525
268429 2026-05-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4817 — 13126 — opera:ft:17410524
268428 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2788 — 4945 — opera:ft:17410523 Marlina
268427 2026-05-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5428 — 16335 — opera:ft:17410522
268426 2026-05-24 payment 9000 Cash CASH -215.00 reservation #3414 — 16806 — opera:ft:17410521
268425 2026-05-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5243 — 15364 — opera:ft:17410520 Sarah
268424 2026-05-24 charge 7800 Programs Sales Tax — 3.40 reservation #5126 — 14585 — opera:ft:17410519
268423 2026-05-24 charge 8096 No Show Class CLS 40.00 reservation #5126 — 14585 — opera:ft:17410518
268422 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #24 — 16782 — opera:ft:17410517
268421 2026-05-24 charge 2211 Seed Breakfast BRK 17.00 houseAccount #24 — 16782 — opera:ft:17410516
268420 2026-05-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4961 — 13735 — opera:ft:17410515
268417 2026-05-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4629 — 12088 — opera:ft:17410512
268416 2026-05-24 charge 2217 Seed Breakfast Sales tax — -1.58 reservation #1939 — 3217 — opera:ft:17410511
268415 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #1939 — 3217 — opera:ft:17410510
268414 2026-05-24 charge 2211 Seed Breakfast BRK -17.00 reservation #1939 — 3217 — opera:ft:17410509
268412 2026-05-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3704 — 8658 — opera:ft:17410506 Demiana, Vivika
268410 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #3704 — 8658 — opera:ft:17410503 Angela, Gianessa canceled 05.24 06:29 AM
268408 2026-05-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 16782 — opera:ft:17410500
268407 2026-05-24 charge 2182 Terras Food Retail RST 12.00 houseAccount #24 — 16782 — opera:ft:17410499
268402 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1939 — 3217 — opera:ft:17410494
268401 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #1939 — 3217 — opera:ft:17410493
268400 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #5126 — 14585 — opera:ft:17410492
268399 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5126 — 14585 — opera:ft:17410491
268398 2026-05-24 charge 2082 Terras Breakfast BRK 40.00 reservation #5126 — 14585 — opera:ft:17410490
268397 2026-05-24 payment 9028 F&B Visa CARD -55.00 houseAccount #19 — 16786 — opera:ft:17410489
268396 2026-05-24 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #19 — 16786 — opera:ft:17410488
268395 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 16786 — opera:ft:17410487
268394 2026-05-24 charge 2211 Seed Breakfast BRK 43.00 houseAccount #19 — 16786 — opera:ft:17410486
268393 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #4315 — 11026 — opera:ft:17410485
268392 2026-05-24 charge 2093 Terras Service Charge RST 5.58 reservation #4315 — 11026 — opera:ft:17410484
268391 2026-05-24 charge 2082 Terras Breakfast BRK 31.00 reservation #4315 — 11026 — opera:ft:17410483
268390 2026-05-24 charge 3007 Amusement Tax — 4.44 reservation #4806 — 13070 — opera:ft:17410482
268389 2026-05-24 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4806 — 13070 — opera:ft:17410481 ZEDER
268388 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3403 — 7317 — opera:ft:17410480
268387 2026-05-24 charge 1900 Seed Service Charge RST 1.44 reservation #3403 — 7317 — opera:ft:17410479
268386 2026-05-24 charge 2211 Seed Breakfast BRK 8.00 reservation #3403 — 7317 — opera:ft:17410478
268385 2026-05-24 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 16774 — opera:ft:17410477
268384 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #20 — 16774 — opera:ft:17410476
268383 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #20 — 16774 — opera:ft:17410475
268382 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #2585 — 4237 — opera:ft:17410474
268381 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2585 — 4237 — opera:ft:17410473
268380 2026-05-24 charge 2211 Seed Breakfast BRK 12.00 reservation #2585 — 4237 — opera:ft:17410472
268379 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #2311 — 3690 — opera:ft:17410471
268378 2026-05-24 charge 1900 Seed Service Charge RST 5.31 reservation #2311 — 3690 — opera:ft:17410470
268377 2026-05-24 charge 2211 Seed Breakfast BRK 29.50 reservation #2311 — 3690 — opera:ft:17410469
268376 2026-05-24 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #1791 — 2983 — opera:ft:17410468
268375 2026-05-24 charge 2211 Seed Breakfast BRK 44.00 reservation #1791 — 2983 — opera:ft:17410467
268374 2026-05-24 charge 2058 Food Retail Sales Tax — 1.12 reservation #4223 — 10668 — opera:ft:17410466
268373 2026-05-24 charge 2104 Food Retail RST 12.00 reservation #4223 — 10668 — opera:ft:17410465
268372 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3298 — 6857 — opera:ft:17410464
268371 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3298 — 6857 — opera:ft:17410463
268370 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #3298 — 6857 — opera:ft:17410462
268369 2026-05-24 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16786 — opera:ft:17410453
268368 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16786 — opera:ft:17410452
268367 2026-05-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16786 — opera:ft:17410451
268366 2026-05-24 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 16786 — opera:ft:17410450
268365 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 16786 — opera:ft:17410449
268364 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17410448
268363 2026-05-24 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 16786 — opera:ft:17410447
268362 2026-05-24 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1939 — 3217 — opera:ft:17410446
268361 2026-05-24 charge 2211 Seed Breakfast BRK 5.00 reservation #1939 — 3217 — opera:ft:17410445
268360 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4412 — 11301 — opera:ft:17410444
268359 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4412 — 11301 — opera:ft:17410443
268358 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #4412 — 11301 — opera:ft:17410442
268357 2026-05-24 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #5271 — 15483 — opera:ft:17410441
268356 2026-05-24 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5271 — 15483 — opera:ft:17410440
268355 2026-05-24 charge 2082 Terras Breakfast BRK 39.00 reservation #5271 — 15483 — opera:ft:17410439
Sum (balance): -7,565.02