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Ledger transactions (folio_transactions)

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460315 rows (page 1884/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250546 2026-05-17 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5155 — 14895 — opera:ft:17390349 DITTO
250545 2026-05-17 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 15659 — opera:ft:17390345
250544 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 15659 — opera:ft:17390344
250543 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 15659 — opera:ft:17390343
250542 2026-05-17 charge 7014 Spa Sales Tax — 4.81 reservation #2439 — 3957 — opera:ft:17390339 JOHNSON
250541 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 reservation #2439 — 3957 — opera:ft:17390338 JOHNSON
250540 2026-05-17 charge 7002 Spa Massage SPA 235.00 reservation #2439 — 3957 — opera:ft:17390337 JOHNSON
250539 2026-05-17 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 reservation #2570 — 4213 — opera:ft:17390327 KERSCHNER
250538 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #2570 — 4213 — opera:ft:17390326 KERSCHNER
250537 2026-05-17 charge 8026 Retail sales tax — 11.63 reservation #2570 — 4213 — opera:ft:17390325 KERSCHNER
250536 2026-05-17 payment 9028 F&B Visa CARD -21.58 houseAccount #19 — 15656 — opera:ft:17390324
250535 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #19 — 15656 — opera:ft:17390323
250534 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17390322
250533 2026-05-17 charge 2082 Terras Breakfast BRK 17.00 houseAccount #19 — 15656 — opera:ft:17390321
250532 2026-05-17 payment 9008 Visa CARD -3,520.56 reservation #2419 — 3869 — opera:ft:17390320
250531 2026-05-17 payment 9028 F&B Visa CARD -9.65 houseAccount #19 — 15656 — opera:ft:17390319
250530 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 0.65 houseAccount #19 — 15656 — opera:ft:17390318
250529 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17390317
250528 2026-05-17 charge 2082 Terras Breakfast BRK 7.00 houseAccount #19 — 15656 — opera:ft:17390316
250527 2026-05-17 payment 9028 F&B Visa CARD -21.10 houseAccount #19 — 15656 — opera:ft:17390315
250526 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #19 — 15656 — opera:ft:17390314
250525 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 2.52 houseAccount #19 — 15656 — opera:ft:17390313
250524 2026-05-17 charge 2082 Terras Breakfast BRK 17.00 houseAccount #19 — 15656 — opera:ft:17390312
250523 2026-05-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 15647 — opera:ft:17390311
250522 2026-05-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 15647 — opera:ft:17390310
250521 2026-05-17 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 15647 — opera:ft:17390309
250520 2026-05-17 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 15656 — opera:ft:17390308
250519 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #19 — 15656 — opera:ft:17390307
250518 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 15656 — opera:ft:17390306
250517 2026-05-17 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 15656 — opera:ft:17390305
250516 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #5206 — 15140 — opera:ft:17390304 BRAAKMAN
250515 2026-05-17 charge 8026 Retail sales tax — 4.18 reservation #5206 — 15140 — opera:ft:17390303 BRAAKMAN
250514 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #3012 — 5843 — opera:ft:17390302
250513 2026-05-17 charge 2093 Terras Service Charge RST 12.24 reservation #3012 — 5843 — opera:ft:17390301
250512 2026-05-17 charge 2082 Terras Breakfast BRK 68.00 reservation #3012 — 5843 — opera:ft:17390300
250511 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #10 — 15635 — opera:ft:17390299
250510 2026-05-17 charge 8026 Retail sales tax — 8.18 houseAccount #10 — 15635 — opera:ft:17390298
250509 2026-05-17 payment 9008 Visa CARD -546.26 reservation #4790 — 12989 — opera:ft:17390297
250508 2026-05-17 payment 9007 Master Card CARD -3,488.81 reservation #2488 — 4061 — opera:ft:17390294
250507 2026-05-17 payment 9008 Visa CARD -71.67 reservation #3137 — 6211 — opera:ft:17390292
250506 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #2180 — 3517 — opera:ft:17390285
250505 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2180 — 3517 — opera:ft:17390284
250504 2026-05-17 charge 2082 Terras Breakfast BRK 46.00 reservation #2180 — 3517 — opera:ft:17390283
250503 2026-05-17 payment 9028 F&B Visa CARD -36.23 houseAccount #19 — 15656 — opera:ft:17390270
250502 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 15656 — opera:ft:17390269
250501 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 15656 — opera:ft:17390268
250500 2026-05-17 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 15656 — opera:ft:17390267
250499 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #4284 — 10890 — opera:ft:17390266
250498 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #4284 — 10890 — opera:ft:17390265
250497 2026-05-17 charge 2082 Terras Breakfast BRK 45.00 reservation #4284 — 10890 — opera:ft:17390264
250496 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #3090 — 6091 — opera:ft:17390263
250495 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #3090 — 6091 — opera:ft:17390262
250494 2026-05-17 charge 2082 Terras Breakfast BRK 42.00 reservation #3090 — 6091 — opera:ft:17390261
250493 2026-05-17 payment 9008 Visa CARD -5,681.58 reservation #4496 — 11639 — opera:ft:17390260
250492 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 15662 — opera:ft:17390259
250491 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 15662 — opera:ft:17390258
250490 2026-05-17 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 15662 — opera:ft:17390257
250489 2026-05-17 charge 7008 Spa Credit SPA 27.06 reservation #3262 — 6698 — opera:ft:17390256 overage
250488 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5092 — 14341 — opera:ft:17390255
250487 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5092 — 14341 — opera:ft:17390254
250486 2026-05-17 charge 2082 Terras Breakfast BRK 23.00 reservation #5092 — 14341 — opera:ft:17390253
250485 2026-05-17 payment 9008 Visa CARD -234.22 reservation #3570 — 8143 — opera:ft:17390252
250484 2026-05-17 payment 9030 F&B Discover Card CARD -33.42 houseAccount #21 — 15658 — opera:ft:17390251
250483 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #21 — 15658 — opera:ft:17390250
250482 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #21 — 15658 — opera:ft:17390249
250481 2026-05-17 charge 2082 Terras Breakfast BRK 26.00 houseAccount #21 — 15658 — opera:ft:17390248
250480 2026-05-17 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 15656 — opera:ft:17390247
250479 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #19 — 15656 — opera:ft:17390246
250478 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 15656 — opera:ft:17390245
250477 2026-05-17 charge 2082 Terras Breakfast BRK 22.00 houseAccount #19 — 15656 — opera:ft:17390244
250476 2026-05-17 payment 9006 American Express CARD -100.00 reservation #3690 — 15516 — opera:ft:17390243
250475 2026-05-17 payment 9006 American Express CARD -100.00 reservation #2290 — 15347 — opera:ft:17390242
250474 2026-05-17 payment 9006 American Express CARD -100.00 reservation #2289 — 15346 — opera:ft:17390241
250473 2026-05-17 payment 9008 Visa CARD -2,368.62 reservation #1634 — 2746 — opera:ft:17390240
250472 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 90.00 reservation #3692 — 8632 — opera:ft:17390239 HUMPHRIES
250471 2026-05-17 charge 8026 Retail sales tax — 8.36 reservation #3692 — 8632 — opera:ft:17390238 HUMPHRIES
250470 2026-05-17 payment 9008 Visa CARD -328.58 reservation #4266 — 10803 — opera:ft:17390234
250469 2026-05-17 charge 7800 Programs Sales Tax — -1.28 reservation #4266 — 15712 — opera:ft:17390233
250468 2026-05-17 charge 8096 No Show Class CLS -15.00 reservation #4266 — 15712 — opera:ft:17390232 spa service went over
250467 2026-05-17 charge 7800 Programs Sales Tax — -3.83 reservation #4266 — 15712 — opera:ft:17390231
250466 2026-05-17 charge 8096 No Show Class CLS -45.00 reservation #4266 — 15712 — opera:ft:17390230 room mate got off the waitlist and was n...
250465 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.37 guest #5600 — 5754 — opera:ft:17390229
250464 2026-05-17 charge 2211 Seed Breakfast BRK 4.00 guest #5600 — 5754 — opera:ft:17390228
250463 2026-05-17 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 15657 — opera:ft:17390227
250462 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 15657 — opera:ft:17390226
250461 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 15657 — opera:ft:17390225
250460 2026-05-17 charge 2058 Food Retail Sales Tax — 0.47 reservation #334 — 1064 — opera:ft:17390224
250459 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #334 — 1064 — opera:ft:17390223
250458 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #334 — 1064 — opera:ft:17390222
250457 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #334 — 1064 — opera:ft:17390221
250456 2026-05-17 charge 2211 Seed Breakfast BRK 36.50 reservation #334 — 1064 — opera:ft:17390220
250455 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5149 — 14880 — opera:ft:17390216
250454 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5149 — 14880 — opera:ft:17390215
250453 2026-05-17 charge 2082 Terras Breakfast BRK 28.00 reservation #5149 — 14880 — opera:ft:17390214
250452 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2488 — 4061 — opera:ft:17390213
250451 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #2488 — 4061 — opera:ft:17390212
250450 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2488 — 4061 — opera:ft:17390211
250449 2026-05-17 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #2488 — 4061 — opera:ft:17390210
250448 2026-05-17 charge 2082 Terras Breakfast BRK 27.00 reservation #2488 — 4061 — opera:ft:17390209
250447 2026-05-17 charge 1011 Sales Tax — 0.48 reservation #5206 — 15140 — opera:ft:17390208
Sum (balance): -15,083.69