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Ledger transactions (folio_transactions)

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447467 rows (page 2164/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211324 2026-05-03 payment 9008 Visa CARD -1,869.93 reservation #2533 — 4168 — opera:ft:17342798
211323 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2671 — opera:ft:17342794
211322 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2533 — 13565 — opera:ft:17342793 Guest dispute
211321 2026-05-03 payment 9008 Visa CARD -2,684.06 reservation #1560 — 2671 — opera:ft:17342792
211320 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -856.09 reservation #2533 — 13522 — opera:ft:17342791 SIG Meal plan
211319 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 13482 — opera:ft:17342787
211318 2026-05-03 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 13482 — opera:ft:17342786
211317 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 13483 — opera:ft:17342785
211316 2026-05-03 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 13483 — opera:ft:17342784
211315 2026-05-03 charge 8026 Retail sales tax — 3.35 reservation #3041 — 5961 — opera:ft:17342783 GIERTYCH
211314 2026-05-03 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #3041 — 5961 — opera:ft:17342782 GIERTYCH
211313 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #4638 — 12114 — opera:ft:17342781
211312 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4638 — 12114 — opera:ft:17342780
211311 2026-05-03 charge 2211 Seed Breakfast BRK 39.00 reservation #4638 — 12114 — opera:ft:17342779
211310 2026-05-03 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 13503 — opera:ft:17342778
211309 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 13503 — opera:ft:17342777
211308 2026-05-03 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 13503 — opera:ft:17342776
211307 2026-05-03 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 13503 — opera:ft:17342775
211306 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 13503 — opera:ft:17342774
211305 2026-05-03 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 13503 — opera:ft:17342773
211304 2026-05-03 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 13503 — opera:ft:17342772
211303 2026-05-03 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 13497 — opera:ft:17342771
211302 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 13497 — opera:ft:17342770
211301 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 13497 — opera:ft:17342769
211300 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 13497 — opera:ft:17342768
211299 2026-05-03 charge 8026 Retail sales tax — 1.67 reservation #1265 — 2332 — opera:ft:17342767 REYNOLDS
211298 2026-05-03 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1265 — 2332 — opera:ft:17342766 REYNOLDS
211297 2026-05-03 payment 9028 F&B Visa CARD -30.33 houseAccount #19 — 13503 — opera:ft:17342765
211296 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #19 — 13503 — opera:ft:17342764
211295 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13503 — opera:ft:17342763
211294 2026-05-03 charge 2211 Seed Breakfast BRK 25.00 houseAccount #19 — 13503 — opera:ft:17342762
211293 2026-05-03 charge 8026 Retail sales tax — 1.67 reservation #3679 — 8576 — opera:ft:17342761 DESANTIS
211292 2026-05-03 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3679 — 8576 — opera:ft:17342760 DESANTIS
211291 2026-05-03 payment 9008 Visa CARD -2,372.99 reservation #1843 — 3077 — opera:ft:17342757
211290 2026-05-03 payment 9008 Visa CARD -2,546.47 reservation #4319 — 11088 — opera:ft:17342756
211289 2026-05-03 payment 9008 Visa CARD -2,372.99 reservation #1843 — 3077 — opera:ft:17342755
211288 2026-05-03 payment 9008 Visa CARD 2,546.47 reservation #4319 — 11088 — opera:ft:17342754
211287 2026-05-03 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #4052 — 9876 — opera:ft:17342753
211286 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #4052 — 9876 — opera:ft:17342752
211285 2026-05-03 charge 2083 Terras Lunch LUN 81.00 reservation #4052 — 9876 — opera:ft:17342751
211284 2026-05-03 credit 7132 Fitness Boutique - Apparel D... DSC -52.50 houseAccount #12 — 13482 — opera:ft:17342750
211283 2026-05-03 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 houseAccount #12 — 13482 — opera:ft:17342749
211282 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 175.00 houseAccount #12 — 13482 — opera:ft:17342748
211281 2026-05-03 charge 8026 Retail sales tax — 13.63 houseAccount #12 — 13482 — opera:ft:17342747
211280 2026-05-03 payment 9008 Visa CARD -178.43 reservation #2981 — 5643 — opera:ft:17342746
211279 2026-05-03 payment 9008 Visa CARD -261.49 reservation #2979 — 5641 — opera:ft:17342745
211278 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 guest #8081 — 11532 — opera:ft:17342744
211277 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.49 guest #8081 — 11532 — opera:ft:17342743
211276 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #8081 — 11532 — opera:ft:17342742
211275 2026-05-03 charge 2208 Terras Breakfast Liquor ALC 14.00 guest #8081 — 11532 — opera:ft:17342741
211274 2026-05-03 charge 2082 Terras Breakfast BRK 16.00 guest #8081 — 11532 — opera:ft:17342740
211273 2026-05-03 payment 9008 Visa CARD -350.83 reservation #2980 — 5642 — opera:ft:17342739
211272 2026-05-03 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #651 — 1423 — opera:ft:17342738
211271 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #651 — 1423 — opera:ft:17342737
211270 2026-05-03 charge 2211 Seed Breakfast BRK 45.50 reservation #651 — 1423 — opera:ft:17342736
211269 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 12.09 reservation #4543 — 11838 — opera:ft:17342735
211268 2026-05-03 charge 2093 Terras Service Charge RST 23.40 reservation #4543 — 11838 — opera:ft:17342734
211267 2026-05-03 charge 2082 Terras Breakfast BRK 130.00 reservation #4543 — 11838 — opera:ft:17342733
211266 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.56 reservation #1554 — 2661 — opera:ft:17342732
211265 2026-05-03 charge 1900 Seed Service Charge RST 12.69 reservation #1554 — 2661 — opera:ft:17342731
211264 2026-05-03 charge 2211 Seed Breakfast BRK 70.50 reservation #1554 — 2661 — opera:ft:17342730
211263 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1554 — 2661 — opera:ft:17342729
211262 2026-05-03 charge 1900 Seed Service Charge RST 1.17 reservation #1554 — 2661 — opera:ft:17342728
211261 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 reservation #1554 — 2661 — opera:ft:17342727
211260 2026-05-03 payment 9028 F&B Visa CARD -90.51 houseAccount #19 — 13503 — opera:ft:17342726
211259 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 6.51 houseAccount #19 — 13503 — opera:ft:17342725
211258 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 14.00 houseAccount #19 — 13503 — opera:ft:17342724
211257 2026-05-03 charge 2082 Terras Breakfast BRK 70.00 houseAccount #19 — 13503 — opera:ft:17342723
211256 2026-05-03 payment 9027 F&B Mastercard CARD -7.10 houseAccount #23 — 13497 — opera:ft:17342722
211255 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #23 — 13497 — opera:ft:17342721
211254 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 houseAccount #23 — 13497 — opera:ft:17342720
211253 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #837 — 1713 — opera:ft:17342719
211252 2026-05-03 charge 2093 Terras Service Charge RST 8.28 reservation #837 — 1713 — opera:ft:17342718
211251 2026-05-03 charge 2082 Terras Breakfast BRK 46.00 reservation #837 — 1713 — opera:ft:17342717
211250 2026-05-03 payment 9008 Visa CARD -100.98 reservation #4521 — 11774 — opera:ft:17342715
211249 2026-05-03 payment 9008 Visa CARD -5,092.95 reservation #4319 — 11088 — opera:ft:17342711
211248 2026-05-03 payment 9008 Visa CARD -4,243.89 reservation #1818 — 3039 — opera:ft:17342709
211247 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1749 — 2953 — opera:ft:17342708
211246 2026-05-03 charge 1900 Seed Service Charge RST 5.76 reservation #1749 — 2953 — opera:ft:17342707
211245 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 reservation #1749 — 2953 — opera:ft:17342706
211244 2026-05-03 payment 9008 Visa CARD -6,249.29 reservation #4098 — 10080 — opera:ft:17342705
211243 2026-05-03 payment 9008 Visa CARD -248.15 reservation #596 — 1353 — opera:ft:17342704
211242 2026-05-03 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 13483 — opera:ft:17342703
211241 2026-05-03 charge 7102 Apparel SPA 108.00 houseAccount #13 — 13483 — opera:ft:17342702
211240 2026-05-03 charge 8026 Retail sales tax — 12.64 houseAccount #13 — 13483 — opera:ft:17342701
211239 2026-05-03 payment 9008 Visa CARD -1,713.99 reservation #4201 — 10562 — opera:ft:17342700
211238 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17342699
211237 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17342698
211236 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17342697
211235 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17342696
211234 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17342695
211233 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17342694
211232 2026-05-03 payment 9028 F&B Visa CARD -24.50 houseAccount #19 — 13503 — opera:ft:17342693
211231 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 13503 — opera:ft:17342692
211230 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13503 — opera:ft:17342691
211229 2026-05-03 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13503 — opera:ft:17342690
211228 2026-05-03 charge 2211 Seed Breakfast BRK 16.50 houseAccount #19 — 13503 — opera:ft:17342689
211227 2026-05-03 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 13483 — opera:ft:17342688
211226 2026-05-03 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 13483 — opera:ft:17342687
211225 2026-05-03 charge 2058 Food Retail Sales Tax — 0.93 reservation #401 — 1150 — opera:ft:17342686
Sum (balance): -29,612.57