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Ledger transactions (folio_transactions)

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447467 rows (page 2165/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
211224 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #401 — 1150 — opera:ft:17342685
211223 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #401 — 1150 — opera:ft:17342684
211222 2026-05-03 charge 2104 Food Retail RST 10.00 reservation #401 — 1150 — opera:ft:17342683
211221 2026-05-03 charge 2211 Seed Breakfast BRK 6.50 reservation #401 — 1150 — opera:ft:17342682
211220 2026-05-03 payment 9008 Visa CARD -2,971.97 reservation #1934 — 3220 — opera:ft:17342678
211219 2026-05-03 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #1843 — 3077 — opera:ft:17342677
211218 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1843 — 3077 — opera:ft:17342676
211217 2026-05-03 charge 2211 Seed Breakfast BRK 46.00 reservation #1843 — 3077 — opera:ft:17342675
211216 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13483 — opera:ft:17342673
211215 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13483 — opera:ft:17342672
211214 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13483 — opera:ft:17342671
211213 2026-05-03 payment 9007 Master Card CARD -386.47 reservation #2612 — 4385 — opera:ft:17342670
211212 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17342669
211211 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17342668
211210 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17342667
211209 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #156 — 712 — opera:ft:17342666
211208 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #156 — 712 — opera:ft:17342665
211207 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 reservation #156 — 712 — opera:ft:17342664
211206 2026-05-03 payment 9008 Visa CARD -2,486.58 reservation #1934 — 3220 — opera:ft:17342663
211205 2026-05-03 charge 8026 Retail sales tax — 5.02 houseAccount #24 — 13510 — opera:ft:17342662 IN HOUSE COMPS
211204 2026-05-03 charge 7127 Fitness Boutique - Books CLS 54.00 houseAccount #24 — 13510 — opera:ft:17342661 IN HOUSE COMPS
211203 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #461 — 1214 — opera:ft:17342660
211202 2026-05-03 charge 1900 Seed Service Charge RST 6.57 reservation #461 — 1214 — opera:ft:17342659
211201 2026-05-03 charge 2211 Seed Breakfast BRK 36.50 reservation #461 — 1214 — opera:ft:17342658
211200 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 74.00 houseAccount #12 — 13482 — opera:ft:17342655
211199 2026-05-03 charge 8026 Retail sales tax — 6.88 houseAccount #12 — 13482 — opera:ft:17342654
211198 2026-05-03 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #29 — 13507 — opera:ft:17342653 LOST INTERFACES
211197 2026-05-03 charge 8026 Retail sales tax — 6.51 houseAccount #29 — 13558 — opera:ft:17342652 LOST INTERFACES
211196 2026-05-03 payment 9010 Discover CARD -1,276.16 reservation #2615 — 4388 — opera:ft:17342651
211195 2026-05-03 payment 9008 Visa CARD -313.01 reservation #2607 — 4380 — opera:ft:17342649
211194 2026-05-03 payment 9008 Visa CARD -224.18 reservation #2613 — 4386 — opera:ft:17342647
211193 2026-05-03 payment 9007 Master Card CARD -2,559.24 reservation #1554 — 2661 — opera:ft:17342644
211192 2026-05-03 payment 9006 American Express CARD -2,559.24 reservation #1554 — 2661 — opera:ft:17342643
211191 2026-05-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #2614 — 4387 — opera:ft:17342642 SALISBURY
211190 2026-05-03 charge 8026 Retail sales tax — 3.72 reservation #2614 — 4387 — opera:ft:17342641 SALISBURY
211189 2026-05-03 charge 7014 Spa Sales Tax — 12.37 houseAccount #12 — 13482 — opera:ft:17342637
211188 2026-05-03 charge 7012 Spa Service Charge SPA 133.10 houseAccount #12 — 13482 — opera:ft:17342636
211187 2026-05-03 charge 7002 Spa Massage SPA 605.00 houseAccount #12 — 13482 — opera:ft:17342635
211186 2026-05-03 charge 2142 Terras Sales Tax Discount — -0.09 reservation #4798 — 13023 — opera:ft:17342634
211185 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #4798 — 13023 — opera:ft:17342633
211184 2026-05-03 charge 2093 Terras Service Charge RST 9.54 reservation #4798 — 13023 — opera:ft:17342632
211183 2026-05-03 charge 2098 Terras Breakfast Sales Tax — -0.99 reservation #4798 — 13023 — opera:ft:17342631
211182 2026-05-03 credit 2010 Terras Breakfast Food Discou... DSC -10.60 reservation #4798 — 13023 — opera:ft:17342630
211181 2026-05-03 charge 2082 Terras Breakfast BRK 53.00 reservation #4798 — 13023 — opera:ft:17342629
211180 2026-05-03 payment 9008 Visa CARD -1,148.56 reservation #2610 — 4383 — opera:ft:17342627
211179 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #2498 — 4094 — opera:ft:17342626 GREY
211178 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2498 — 4094 — opera:ft:17342625 GREY
211177 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #2498 — 4094 — opera:ft:17342624 GREY
211176 2026-05-03 charge 7108 Bath and Body SPA 61.00 houseAccount #12 — 13482 — opera:ft:17342623
211175 2026-05-03 charge 8026 Retail sales tax — 5.66 houseAccount #12 — 13482 — opera:ft:17342622
211174 2026-05-03 charge 7103 Accessories SPA -70.00 houseAccount #29 — 13507 — opera:ft:17342621 LOST INTERFACES
211173 2026-05-03 charge 8026 Retail sales tax — -6.51 houseAccount #29 — 13558 — opera:ft:17342620 LOST INTERFACES
211172 2026-05-03 credit 7111 Professional Products Discou... DSC -4.80 houseAccount #13 — 13483 — opera:ft:17342619
211171 2026-05-03 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 13483 — opera:ft:17342618
211170 2026-05-03 charge 7115 Professional Products SPA 48.00 houseAccount #13 — 13483 — opera:ft:17342617
211169 2026-05-03 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 13483 — opera:ft:17342616
211168 2026-05-03 charge 8026 Retail sales tax — 6.87 houseAccount #13 — 13483 — opera:ft:17342615
211167 2026-05-03 charge 7014 Spa Sales Tax — 9.82 houseAccount #13 — 13483 — opera:ft:17342612
211166 2026-05-03 charge 7012 Spa Service Charge SPA 105.60 houseAccount #13 — 13483 — opera:ft:17342611
211165 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 13483 — opera:ft:17342610
211164 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13483 — opera:ft:17342609
211163 2026-05-03 payment 9008 Visa CARD -92.19 reservation #4447 — 11415 — opera:ft:17342608
211162 2026-05-03 charge 7102 Apparel SPA -89.00 houseAccount #12 — 13482 — opera:ft:17342607
211161 2026-05-03 charge 8026 Retail sales tax — -8.28 houseAccount #12 — 13482 — opera:ft:17342606
211160 2026-05-03 payment 9008 Visa CARD -33.62 reservation #2696 — 4614 — opera:ft:17342602
211159 2026-05-03 charge 7014 Spa Sales Tax — 5.42 reservation #4117 — 10120 — opera:ft:17342601 CLASEN
211158 2026-05-03 charge 7012 Spa Service Charge SPA 50.41 reservation #4117 — 10120 — opera:ft:17342600 CLASEN
211157 2026-05-03 charge 7012 Spa Service Charge SPA 7.89 reservation #4117 — 10120 — opera:ft:17342599 CLASEN
211156 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 reservation #4117 — 10120 — opera:ft:17342598 CLASEN
211155 2026-05-03 payment 9008 Visa CARD -1,650.27 reservation #4570 — 11957 — opera:ft:17342597
211154 2026-05-03 payment 9007 Master Card CARD -909.67 reservation #4798 — 13023 — opera:ft:17342596
211153 2026-05-03 payment 9006 American Express CARD -4,359.57 reservation #2797 — 5007 — opera:ft:17342595
211152 2026-05-03 payment 9008 Visa CARD -1,107.98 reservation #2363 — 3775 — opera:ft:17342594
211151 2026-05-03 payment 9008 Visa CARD -1,107.98 reservation #2363 — 3775 — opera:ft:17342593
211150 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #2363 — 13555 — opera:ft:17342592
211149 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #2363 — 13555 — opera:ft:17342591 guest was late but in the class, she tol...
211148 2026-05-03 charge 7013 Spa Gratuity NRV 8.25 reservation #4702 — 12445 — opera:ft:17342590 NICHOLS
211147 2026-05-03 charge 7014 Spa Sales Tax — 5.63 reservation #4702 — 12445 — opera:ft:17342589 NICHOLS
211146 2026-05-03 charge 7012 Spa Service Charge SPA 60.50 reservation #4702 — 12445 — opera:ft:17342588 NICHOLS
211145 2026-05-03 charge 7002 Spa Massage SPA 275.00 reservation #4702 — 12445 — opera:ft:17342587 NICHOLS
211144 2026-05-03 payment 9028 F&B Visa CARD -41.35 houseAccount #19 — 13503 — opera:ft:17342585
211143 2026-05-03 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 13503 — opera:ft:17342584
211142 2026-05-03 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 13503 — opera:ft:17342583
211141 2026-05-03 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17342582
211140 2026-05-03 charge 2104 Food Retail RST 4.00 houseAccount #19 — 13503 — opera:ft:17342581
211139 2026-05-03 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 13503 — opera:ft:17342580
211138 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #4775 — 12951 — opera:ft:17342579
211137 2026-05-03 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #4775 — 12951 — opera:ft:17342578
211136 2026-05-03 charge 2082 Terras Breakfast BRK 42.00 reservation #4775 — 12951 — opera:ft:17342577
211135 2026-05-03 payment 9027 F&B Mastercard CARD -50.28 houseAccount #23 — 13497 — opera:ft:17342576
211134 2026-05-03 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #23 — 13497 — opera:ft:17342575
211133 2026-05-03 charge 2211 Seed Breakfast BRK 46.00 houseAccount #23 — 13497 — opera:ft:17342574
211132 2026-05-03 payment 9008 Visa CARD -701.78 reservation #2520 — 4155 — opera:ft:17342573
211131 2026-05-03 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13503 — opera:ft:17342572
211130 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13503 — opera:ft:17342571
211129 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13503 — opera:ft:17342570
211128 2026-05-03 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 13497 — opera:ft:17342569
211127 2026-05-03 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 13497 — opera:ft:17342568
211126 2026-05-03 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 13497 — opera:ft:17342567
211125 2026-05-03 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 13503 — opera:ft:17342566
Sum (balance): -20,575.34