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Ledger transactions (folio_transactions)

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447467 rows (page 2106/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217002 2026-05-05 payment 9027 F&B Mastercard CARD -26.05 houseAccount #23 — 13855 — opera:ft:17350947
217001 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #23 — 13855 — opera:ft:17350946
217000 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 13855 — opera:ft:17350945
216999 2026-05-05 charge 2103 Seed Lunch LUN 22.00 houseAccount #23 — 13855 — opera:ft:17350944
216998 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #4762 — 13935 — opera:ft:17350942
216997 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #4762 — 13935 — opera:ft:17350941 Guest was in class
216996 2026-05-05 payment 9008 Visa CARD -580.58 reservation #4762 — 12845 — opera:ft:17350940
216995 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #401 — 13928 — opera:ft:17350939
216994 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #401 — 13928 — opera:ft:17350938 guest was at class
216993 2026-05-05 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #401 — 13928 — opera:ft:17350937 guest disputed
216992 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.40 guest #5990 — 13934 — opera:ft:17350936
216991 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #5990 — 13934 — opera:ft:17350935
216990 2026-05-05 charge 2211 Seed Breakfast BRK 15.00 guest #5990 — 13934 — opera:ft:17350934
216989 2026-05-05 charge 7124 Fitness Boutique - Apparel CLS 112.00 houseAccount #13 — 13866 — opera:ft:17350933
216988 2026-05-05 charge 8026 Retail sales tax — 10.41 houseAccount #13 — 13866 — opera:ft:17350932
216987 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.40 guest #5990 — 13934 — opera:ft:17350931
216986 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #5990 — 13934 — opera:ft:17350930
216985 2026-05-05 charge 2211 Seed Breakfast BRK 15.00 guest #5990 — 13934 — opera:ft:17350929
216984 2026-05-05 payment 9026 F&B American Express CARD -44.35 houseAccount #20 — 13854 — opera:ft:17350928
216983 2026-05-05 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #20 — 13854 — opera:ft:17350927
216982 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 13854 — opera:ft:17350926
216981 2026-05-05 charge 2211 Seed Breakfast BRK 36.00 houseAccount #20 — 13854 — opera:ft:17350925
216980 2026-05-05 payment 9026 F&B American Express CARD -33.60 houseAccount #20 — 13854 — opera:ft:17350924
216979 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 13854 — opera:ft:17350923
216978 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 13854 — opera:ft:17350922
216977 2026-05-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 13854 — opera:ft:17350921
216976 2026-05-05 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13859 — opera:ft:17350920
216975 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13859 — opera:ft:17350919
216974 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 13859 — opera:ft:17350918
216973 2026-05-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 13859 — opera:ft:17350917
216972 2026-05-05 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13859 — opera:ft:17350916
216971 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 13859 — opera:ft:17350915
216970 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 13859 — opera:ft:17350914
216969 2026-05-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13859 — opera:ft:17350913
216968 2026-05-05 credit 7112 Novelty Gift Discount DSC -3.20 houseAccount #13 — 13866 — opera:ft:17350912
216967 2026-05-05 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 13866 — opera:ft:17350911
216966 2026-05-05 charge 8026 Retail sales tax — 0.45 houseAccount #13 — 13866 — opera:ft:17350910
216965 2026-05-05 charge 7014 Spa Sales Tax — 28.02 houseAccount #13 — 13866 — opera:ft:17350909
216964 2026-05-05 charge 7012 Spa Service Charge SPA 301.40 houseAccount #13 — 13866 — opera:ft:17350908
216963 2026-05-05 credit 7026 Spa Skin Care Discount DSC -112.50 houseAccount #13 — 13866 — opera:ft:17350907
216962 2026-05-05 credit 7015 Spa Massage Discount DSC -572.50 houseAccount #13 — 13866 — opera:ft:17350906
216961 2026-05-05 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 13866 — opera:ft:17350905
216960 2026-05-05 charge 7002 Spa Massage SPA 1,145.00 houseAccount #13 — 13866 — opera:ft:17350904
216959 2026-05-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 13866 — opera:ft:17350894
216958 2026-05-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 13866 — opera:ft:17350893
216957 2026-05-05 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 13866 — opera:ft:17350892
216956 2026-05-05 payment 9028 F&B Visa CARD -30.23 houseAccount #19 — 13859 — opera:ft:17350891
216955 2026-05-05 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 13859 — opera:ft:17350890
216954 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13859 — opera:ft:17350889
216953 2026-05-05 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 13859 — opera:ft:17350888
216952 2026-05-05 charge 7013 Spa Gratuity NRV 7.35 houseAccount #13 — 13866 — opera:ft:17350887
216951 2026-05-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 13866 — opera:ft:17350886
216950 2026-05-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 13866 — opera:ft:17350885
216949 2026-05-05 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 13866 — opera:ft:17350884
216948 2026-05-05 payment 9007 Master Card CARD -3,577.74 reservation #401 — 1150 — opera:ft:17350883
216947 2026-05-05 payment 9006 American Express CARD -1,173.70 reservation #3981 — 9578 — opera:ft:17350882
216946 2026-05-05 charge 7800 Programs Sales Tax — -2.55 reservation #3981 — 13930 — opera:ft:17350881
216945 2026-05-05 charge 8096 No Show Class CLS -30.00 reservation #3981 — 13930 — opera:ft:17350880 guest was at class
216944 2026-05-05 credit 7132 Fitness Boutique - Apparel D... DSC -23.40 reservation #3683 — 8591 — opera:ft:17350879 DOLINER-KELLY
216943 2026-05-05 charge 7127 Fitness Boutique - Books CLS 20.00 reservation #3683 — 8591 — opera:ft:17350878 DOLINER-KELLY
216942 2026-05-05 charge 7124 Fitness Boutique - Apparel CLS 78.00 reservation #3683 — 8591 — opera:ft:17350877 DOLINER-KELLY
216941 2026-05-05 charge 8026 Retail sales tax — 6.94 reservation #3683 — 8591 — opera:ft:17350876 DOLINER-KELLY
216940 2026-05-05 charge 7106 Jewelry SPA 192.00 houseAccount #13 — 13866 — opera:ft:17350875
216939 2026-05-05 charge 8026 Retail sales tax — 17.86 houseAccount #13 — 13866 — opera:ft:17350874
216938 2026-05-05 payment 9026 F&B American Express CARD -48.88 houseAccount #20 — 13854 — opera:ft:17350873
216937 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #20 — 13854 — opera:ft:17350872
216936 2026-05-05 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #20 — 13854 — opera:ft:17350871
216935 2026-05-05 charge 2082 Terras Breakfast BRK 31.00 houseAccount #20 — 13854 — opera:ft:17350870
216934 2026-05-05 payment 9028 F&B Visa CARD -7.76 houseAccount #19 — 13859 — opera:ft:17350869
216933 2026-05-05 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 13859 — opera:ft:17350868
216932 2026-05-05 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #19 — 13859 — opera:ft:17350867
216931 2026-05-05 charge 3100 Spa Food RST 6.00 houseAccount #19 — 13859 — opera:ft:17350866
216930 2026-05-05 payment 9025 F&B Cash CASH -81.97 houseAccount #22 — 13861 — opera:ft:17350865
216929 2026-05-05 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 13861 — opera:ft:17350864
216928 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 4.37 houseAccount #22 — 13861 — opera:ft:17350863
216927 2026-05-05 charge 2208 Terras Breakfast Liquor ALC 28.00 houseAccount #22 — 13861 — opera:ft:17350862
216926 2026-05-05 charge 2082 Terras Breakfast BRK 47.00 houseAccount #22 — 13861 — opera:ft:17350861
216925 2026-05-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #4713 — 12487 — opera:ft:17350860
216924 2026-05-05 charge 2208 Terras Breakfast Liquor ALC 28.00 reservation #4713 — 12487 — opera:ft:17350859
216923 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 0.93 reservation #4713 — 12487 — opera:ft:17350858
216922 2026-05-05 charge 2093 Terras Service Charge RST 1.80 reservation #4713 — 12487 — opera:ft:17350857
216921 2026-05-05 charge 2082 Terras Breakfast BRK 10.00 reservation #4713 — 12487 — opera:ft:17350856
216920 2026-05-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2042 — 3365 — opera:ft:17350855
216919 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2042 — 3365 — opera:ft:17350854
216918 2026-05-05 charge 2211 Seed Breakfast BRK 15.00 reservation #2042 — 3365 — opera:ft:17350853
216917 2026-05-05 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 13859 — opera:ft:17350852
216916 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #19 — 13859 — opera:ft:17350851
216915 2026-05-05 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #19 — 13859 — opera:ft:17350850
216914 2026-05-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 13859 — opera:ft:17350849
216913 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4222 — 10685 — opera:ft:17350848
216912 2026-05-05 charge 2093 Terras Service Charge RST 5.22 reservation #4222 — 10685 — opera:ft:17350847
216911 2026-05-05 charge 2082 Terras Breakfast BRK 29.00 reservation #4222 — 10685 — opera:ft:17350846
216910 2026-05-05 payment 9031 Shopify Reservation CARD -2,579.00 reservation #4987 — 13926 — opera:ft:17350845
216909 2026-05-05 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #3625 — 8342 — opera:ft:17350844
216908 2026-05-05 charge 2093 Terras Service Charge RST 7.02 reservation #3625 — 8342 — opera:ft:17350843
216907 2026-05-05 charge 2082 Terras Breakfast BRK 39.00 reservation #3625 — 8342 — opera:ft:17350842
216906 2026-05-05 payment 9006 American Express CARD -4,930.92 reservation #3625 — 8342 — opera:ft:17350839
216905 2026-05-05 payment 9028 F&B Visa CARD -93.81 houseAccount #19 — 13859 — opera:ft:17350838
216904 2026-05-05 charge 2217 Seed Breakfast Sales tax — 7.81 houseAccount #19 — 13859 — opera:ft:17350837
216903 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13859 — opera:ft:17350836
Sum (balance): -10,786.30