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Ledger transactions (folio_transactions)

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486429 rows (page 22/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455299 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 28685 — opera:ft:17646529
455298 2026-08-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 28685 — opera:ft:17646528
455297 2026-08-11 payment 9008 Visa CARD -446.56 reservation #7607 — 24849 — opera:ft:17646527
455296 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #8566 — 28120 — opera:ft:17646524
455295 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8566 — 28120 — opera:ft:17646523
455294 2026-08-11 charge 2103 Seed Lunch LUN 20.50 reservation #8566 — 28120 — opera:ft:17646522
455293 2026-08-11 payment 9028 F&B Visa CARD -75.00 houseAccount #18 — 28685 — opera:ft:17646521
455292 2026-08-11 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #18 — 28685 — opera:ft:17646520
455291 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.86 houseAccount #18 — 28685 — opera:ft:17646519
455290 2026-08-11 charge 2103 Seed Lunch LUN 66.00 houseAccount #18 — 28685 — opera:ft:17646518
455289 2026-08-11 charge 7014 Spa Sales Tax — 4.60 reservation #4941 — 13607 — opera:ft:17646517 GRIME
455288 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 reservation #4941 — 13607 — opera:ft:17646516 GRIME
455287 2026-08-11 charge 7002 Spa Massage SPA 225.00 reservation #4941 — 13607 — opera:ft:17646515 GRIME
455286 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #8363 — 27593 — opera:ft:17646514
455285 2026-08-11 charge 1900 Seed Service Charge RST 2.70 reservation #8363 — 27593 — opera:ft:17646513
455284 2026-08-11 charge 2103 Seed Lunch LUN 15.00 reservation #8363 — 27593 — opera:ft:17646512
455283 2026-08-11 charge 7014 Spa Sales Tax — 6.13 reservation #6453 — 28884 — opera:ft:17646511 COOK
455282 2026-08-11 charge 7012 Spa Service Charge SPA 66.00 reservation #6453 — 28884 — opera:ft:17646510 COOK
455281 2026-08-11 charge 7002 Spa Massage SPA 300.00 reservation #6453 — 28884 — opera:ft:17646509 COOK
455280 2026-08-11 charge 7014 Spa Sales Tax — 10.53 houseAccount #10 — 28673 — opera:ft:17646508
455279 2026-08-11 charge 7012 Spa Service Charge SPA 113.30 houseAccount #10 — 28673 — opera:ft:17646507
455278 2026-08-11 charge 7002 Spa Massage SPA 515.00 houseAccount #10 — 28673 — opera:ft:17646506
455277 2026-08-11 charge 9002 Paid Out MSC -1,000.00 houseAccount #36 — 27930 — opera:ft:17646504 posted
455276 2026-08-11 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 28690 — opera:ft:17646500
455275 2026-08-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28690 — opera:ft:17646499
455274 2026-08-11 charge 8531 Use Tax 5.6% — -1.57 houseAccount #27 — 28794 — opera:ft:17646498
455273 2026-08-11 charge 1976 Cost of Sales - Wine ALC -7.00 houseAccount #27 — 28794 — opera:ft:17646497
455272 2026-08-11 charge 2129 Terras Bar Liquor ALC -28.00 houseAccount #27 — 28794 — opera:ft:17646496 ocmp
455271 2026-08-11 charge 2002 In-Room Dining Lunch LUN -65.00 houseAccount #51 — 27629 — opera:ft:17646495 cmp
455270 2026-08-11 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #28 — 27606 — opera:ft:17646489 srv
455269 2026-08-11 credit 2030 Allowance Seed Food ALW -15.00 houseAccount #28 — 27606 — opera:ft:17646488 srv
455268 2026-08-11 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #6525 — 20863 — opera:ft:17646487
455267 2026-08-11 charge 7502 Private Fitness Class CLS 175.00 reservation #6525 — 20863 — opera:ft:17646486
455266 2026-08-11 charge 7800 Programs Sales Tax — 1.28 reservation #8188 — 27074 — opera:ft:17646485
455265 2026-08-11 charge 8096 No Show Class CLS 15.00 reservation #8188 — 27074 — opera:ft:17646484
455264 2026-08-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7988 — 26365 — opera:ft:17646483
455263 2026-08-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7891 — 25986 — opera:ft:17646482
455262 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6435 — 20570 — opera:ft:17646481
455261 2026-08-11 charge 2103 Seed Lunch LUN 6.00 reservation #6435 — 20570 — opera:ft:17646480
455260 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #7272 — 23828 — opera:ft:17646479
455259 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #7272 — 23828 — opera:ft:17646478
455258 2026-08-11 charge 2071 Seed Lunch Wine ALC 15.00 reservation #7272 — 23828 — opera:ft:17646477
455257 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #7838 — 25726 — opera:ft:17646476
455256 2026-08-11 charge 1900 Seed Service Charge RST 3.24 reservation #7838 — 25726 — opera:ft:17646475
455255 2026-08-11 charge 2103 Seed Lunch LUN 18.00 reservation #7838 — 25726 — opera:ft:17646474
455254 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #7838 — 25726 — opera:ft:17646473
455253 2026-08-11 charge 1900 Seed Service Charge RST 3.60 reservation #7838 — 25726 — opera:ft:17646472
455252 2026-08-11 charge 2103 Seed Lunch LUN 20.00 reservation #7838 — 25726 — opera:ft:17646471
455251 2026-08-11 charge 1013 Experience Fee Tax — -15.92 reservation #6494 — 28790 — opera:ft:17646470
455250 2026-08-11 credit 1056 Allowance Experience Fee ALW -120.00 reservation #6494 — 28790 — opera:ft:17646469 service recovery for pests in room
455249 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -257.19 reservation #7050 — 22125 — opera:ft:17646468
455248 2026-08-11 credit 7027 Spa Body Treatment Discount DSC -100.00 reservation #7050 — 22125 — opera:ft:17646467 employee discount
455247 2026-08-11 charge 3205 Terras Dinner Sales Tax — -1.12 reservation #7050 — 22125 — opera:ft:17646466 employee discount
455246 2026-08-11 credit 3200 Terras Dinner Food Discount DSC -12.00 reservation #7050 — 22125 — opera:ft:17646465 employee discount
455245 2026-08-11 charge 8528 Sales Tax Adjustment — -0.01 houseAccount #18 — 27394 — opera:ft:17646464 fgh
455244 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #12173 — 27289 — opera:ft:17646463
455243 2026-08-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #55 — 28692 — opera:ft:17646462
455242 2026-08-11 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #55 — 28692 — opera:ft:17646461
455241 2026-08-11 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #23 — 28697 — opera:ft:17646460
455240 2026-08-11 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #23 — 28697 — opera:ft:17646459
455239 2026-08-11 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #8566 — 28120 — opera:ft:17646458
455238 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #8566 — 28120 — opera:ft:17646457
455237 2026-08-11 charge 2083 Terras Lunch LUN 37.00 reservation #8566 — 28120 — opera:ft:17646456
455236 2026-08-11 charge 1010 Room Tax — 0.47 houseAccount #2 — 27528 — opera:ft:17646455
455235 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC 4.00 houseAccount #2 — 27528 — opera:ft:17646454
455234 2026-08-11 payment 9028 F&B Visa CARD -34.05 houseAccount #18 — 28685 — opera:ft:17646453
455233 2026-08-11 charge 2138 Terras Bar Sales Tax — 2.05 houseAccount #18 — 28685 — opera:ft:17646452
455232 2026-08-11 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 28685 — opera:ft:17646451
455231 2026-08-11 charge 2125 Terras Bar RST 22.00 houseAccount #18 — 28685 — opera:ft:17646450
455230 2026-08-11 charge 7014 Spa Sales Tax — 4.60 reservation #7272 — 23828 — opera:ft:17646449 KING
455229 2026-08-11 charge 7012 Spa Service Charge SPA 49.50 reservation #7272 — 23828 — opera:ft:17646448 KING
455228 2026-08-11 charge 7000 Spa Skin Care SPA 225.00 reservation #7272 — 23828 — opera:ft:17646447 KING
455227 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6908 — 21617 — opera:ft:17646446
455226 2026-08-11 charge 2103 Seed Lunch LUN 5.00 reservation #6908 — 21617 — opera:ft:17646445
455225 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #8212 — 27148 — opera:ft:17646444
455224 2026-08-11 charge 1900 Seed Service Charge RST 2.79 reservation #8212 — 27148 — opera:ft:17646443
455223 2026-08-11 charge 2103 Seed Lunch LUN 15.50 reservation #8212 — 27148 — opera:ft:17646442
455222 2026-08-11 charge 7013 Spa Gratuity NRV 30.00 houseAccount #11 — 28689 — opera:ft:17646441
455221 2026-08-11 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 28689 — opera:ft:17646440
455220 2026-08-11 charge 1010 Room Tax — 1.06 guest #13946 — 28719 — opera:ft:17646439
455219 2026-08-11 charge 1028 Cancellation/Forfeited Depos... MSC 9.03 guest #13946 — 28719 — opera:ft:17646438
455218 2026-08-11 payment 9008 Visa CARD -21.13 guest #13946 — 26793 — opera:ft:17646437
455217 2026-08-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13946 — 26793 — opera:ft:17646436
455216 2026-08-11 credit 8105 Shopify Commission ALW -8.73 guest #13946 — 28719 — opera:ft:17646435
455215 2026-08-11 credit 8105 Shopify Commission ALW -0.30 guest #13946 — 28719 — opera:ft:17646434
455214 2026-08-11 charge 7033 Spa Package SPA -4.53 guest #13946 — 28719 — opera:ft:17646433
455213 2026-08-11 charge 2018 Alcohol Sales Tax — 2.60 reservation #8603 — 28348 — opera:ft:17646430
455212 2026-08-11 charge 2138 Terras Bar Sales Tax — 4.09 reservation #8603 — 28348 — opera:ft:17646429
455211 2026-08-11 charge 1901 Terras Lounge Service Charge RST 7.92 reservation #8603 — 28348 — opera:ft:17646428
455210 2026-08-11 charge 2129 Terras Bar Liquor ALC 28.00 reservation #8603 — 28348 — opera:ft:17646427
455209 2026-08-11 charge 2125 Terras Bar RST 44.00 reservation #8603 — 28348 — opera:ft:17646426
455208 2026-08-11 charge 7014 Spa Sales Tax — 5.01 reservation #8550 — 28098 — opera:ft:17646425 CAGGIANO
455207 2026-08-11 charge 7012 Spa Service Charge SPA 53.90 reservation #8550 — 28098 — opera:ft:17646424 CAGGIANO
455206 2026-08-11 charge 7002 Spa Massage SPA 245.00 reservation #8550 — 28098 — opera:ft:17646423 CAGGIANO
455205 2026-08-11 charge 7014 Spa Sales Tax — 9.52 reservation #8350 — 27562 — opera:ft:17646422 BROWN
455204 2026-08-11 charge 7012 Spa Service Charge SPA 102.30 reservation #8350 — 27562 — opera:ft:17646421 BROWN
455203 2026-08-11 charge 7002 Spa Massage SPA 198.31 reservation #8350 — 27562 — opera:ft:17646420 BROWN
455202 2026-08-11 charge 7002 Spa Massage SPA 266.69 reservation #8350 — 27562 — opera:ft:17646419 BROWN
455201 2026-08-11 charge 7014 Spa Sales Tax — 4.81 reservation #8350 — 27562 — opera:ft:17646418 BROWN
455200 2026-08-11 charge 7012 Spa Service Charge SPA 51.70 reservation #8350 — 27562 — opera:ft:17646417 BROWN
Sum (balance): 1,819.30