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Ledger transactions (folio_transactions)

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447462 rows (page 2280/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200199 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329580
200198 2026-04-30 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 13038 — opera:ft:17329579
200197 2026-04-30 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #430 — 1181 — opera:ft:17329578
200196 2026-04-30 charge 1900 Seed Service Charge RST 13.14 reservation #430 — 1181 — opera:ft:17329577
200195 2026-04-30 charge 2211 Seed Breakfast BRK 73.00 reservation #430 — 1181 — opera:ft:17329576
200194 2026-04-30 charge 3007 Amusement Tax — 20.68 guest #632 — 13130 — opera:ft:17329575
200193 2026-04-30 charge 8087 Shopify Day Pass MSC 349.00 guest #632 — 13130 — opera:ft:17329574
200192 2026-04-30 charge 3007 Amusement Tax — 20.68 guest #632 — 12787 — opera:ft:17329573
200191 2026-04-30 charge 8087 Shopify Day Pass MSC 349.00 guest #632 — 12787 — opera:ft:17329572
200190 2026-04-30 payment 9008 Visa CARD -1,165.95 reservation #2295 — 3689 — opera:ft:17329571
200189 2026-04-30 payment 9008 Visa CARD -698.67 reservation #4267 — 10822 — opera:ft:17329570
200188 2026-04-30 charge 7014 Spa Sales Tax — -4.60 reservation #2295 — 12485 — opera:ft:17329569 COMP
200187 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #2295 — 12485 — opera:ft:17329568 COMP
200186 2026-04-30 charge 7002 Spa Massage SPA -225.00 reservation #2295 — 12485 — opera:ft:17329567 COMP
200185 2026-04-30 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4267 — 13136 — opera:ft:17329566 Guest dispute
200184 2026-04-30 charge 2058 Food Retail Sales Tax — -0.19 reservation #2295 — 3689 — opera:ft:17329565 ADAM
200183 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #2295 — 3689 — opera:ft:17329564 ADAM
200182 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.24 reservation #2295 — 3689 — opera:ft:17329563 ADAM
200181 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -2.60 reservation #2295 — 3689 — opera:ft:17329562 ADAM
200180 2026-04-30 charge 2138 Terras Bar Sales Tax — -0.45 reservation #2295 — 3689 — opera:ft:17329561 ADAM
200179 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -4.80 reservation #2295 — 3689 — opera:ft:17329560 ADAM
200178 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.52 reservation #2295 — 3689 — opera:ft:17329559 ADAM
200177 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -5.60 reservation #2295 — 3689 — opera:ft:17329558 ADAM
200176 2026-04-30 credit 7122 Bath & Body Discount DSC -38.40 reservation #2295 — 3689 — opera:ft:17329557 ADAM
200175 2026-04-30 charge 8026 Retail sales tax — -3.57 reservation #2295 — 3689 — opera:ft:17329556 ADAM
200174 2026-04-30 charge 3205 Terras Dinner Sales Tax — -0.71 reservation #2295 — 3689 — opera:ft:17329555 ADAM
200173 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -7.60 reservation #2295 — 3689 — opera:ft:17329554 ADAM
200172 2026-04-30 charge 8023 Transportation Tax — -0.96 reservation #4497 — 11662 — opera:ft:17329553
200171 2026-04-30 charge 8023 Transportation Tax — -6.87 reservation #4497 — 11662 — opera:ft:17329552
200170 2026-04-30 charge 8021 Transportation Service Charg... MSC -10.36 reservation #4497 — 11662 — opera:ft:17329551
200169 2026-04-30 charge 8037 Transportation - Ride Share... MSC -70.00 reservation #4497 — 11662 — opera:ft:17329550 said they didn't use shuttle
200168 2026-04-30 credit 7111 Professional Products Discou... DSC -4.20 reservation #4214 — 10666 — opera:ft:17329549 KIMBALL
200167 2026-04-30 charge 7115 Professional Products SPA 42.00 reservation #4214 — 10666 — opera:ft:17329548 KIMBALL
200166 2026-04-30 charge 8026 Retail sales tax — 12.32 reservation #4214 — 10666 — opera:ft:17329547 KIMBALL
200165 2026-04-30 charge 7012 Spa Service Charge SPA 94.60 reservation #4214 — 10666 — opera:ft:17329546 KIMBALL
200164 2026-04-30 charge 7001 Spa Body Treatment SPA 430.00 reservation #4214 — 10666 — opera:ft:17329545 KIMBALL
200163 2026-04-30 charge 2061 Banquet Sales Tax — 1.86 reservationGroup #23 — 3546 — opera:ft:17329544
200162 2026-04-30 charge 2041 Banquet Labor RST 20.00 reservationGroup #23 — 3546 — opera:ft:17329543
200161 2026-04-30 credit 1071 Resort Credit ALW -1,150.00 reservationGroup #23 — 3546 — opera:ft:17329542
200160 2026-04-30 credit 7049 Spa Massage Discount DSC 27.30 reservation #4529 — 12225 — opera:ft:17329541
200159 2026-04-30 charge 7002 Spa Massage SPA -68.24 reservation #4529 — 12225 — opera:ft:17329540 COMP
200158 2026-04-30 charge 7014 Spa Sales Tax — -5.52 reservation #4529 — 12225 — opera:ft:17329536 COMP
200157 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -59.40 reservation #4529 — 12225 — opera:ft:17329535 COMP
200156 2026-04-30 charge 7014 Spa Sales Tax — -4.60 reservation #4529 — 12225 — opera:ft:17329534 COMP
200155 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #4529 — 12225 — opera:ft:17329533 COMP
200154 2026-04-30 credit 7049 Spa Massage Discount DSC 90.00 reservation #4529 — 12225 — opera:ft:17329532
200153 2026-04-30 charge 7002 Spa Massage SPA -225.00 reservation #4529 — 12225 — opera:ft:17329531 COMP
200152 2026-04-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4529 — 12225 — opera:ft:17329530 COMP
200151 2026-04-30 credit 7050 Spa Skin Care Discount DSC 108.00 reservation #4529 — 12225 — opera:ft:17329529
200150 2026-04-30 charge 7000 Spa Skin Care SPA -270.00 reservation #4529 — 12225 — opera:ft:17329528 COMP
200149 2026-04-30 charge 7800 Programs Sales Tax — -2.55 reservation #4529 — 12225 — opera:ft:17329527
200148 2026-04-30 charge 8096 No Show Class CLS -30.00 reservation #4529 — 12225 — opera:ft:17329526 COMP
200147 2026-04-30 payment 9007 Master Card CARD -2,266.11 reservation #430 — 1181 — opera:ft:17329524
200146 2026-04-30 payment 9008 Visa CARD -2,114.10 reservation #430 — 1181 — opera:ft:17329523
200145 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3960 — 9455 — opera:ft:17329522 jordan canceled 4.30 8:05am
200144 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #11 — 13055 — opera:ft:17329521
200143 2026-04-30 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 13055 — opera:ft:17329520
200142 2026-04-30 charge 7800 Programs Sales Tax — -1.28 reservation #2293 — 12223 — opera:ft:17329519
200141 2026-04-30 charge 8096 No Show Class CLS -15.00 reservation #2293 — 12223 — opera:ft:17329518 OCMP
200140 2026-04-30 charge 7800 Programs Sales Tax — -1.28 reservation #2293 — 12223 — opera:ft:17329517
200139 2026-04-30 charge 8096 No Show Class CLS -15.00 reservation #2293 — 12223 — opera:ft:17329516 OCMP
200138 2026-04-30 charge 7014 Spa Sales Tax — -5.01 reservation #2293 — 12223 — opera:ft:17329515 OCMP
200137 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -53.90 reservation #2293 — 12223 — opera:ft:17329514 OCMP
200136 2026-04-30 charge 7002 Spa Massage SPA -245.00 reservation #2293 — 12223 — opera:ft:17329513 OCMP
200135 2026-04-30 charge 7014 Spa Sales Tax — 2.00 reservation #2293 — 12223 — opera:ft:17329512 OCMP
200134 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -150.86 reservation #4534 — 11816 — opera:ft:17329511
200133 2026-04-30 payment 9008 Visa CARD -473.17 reservation #4534 — 11816 — opera:ft:17329508
200132 2026-04-30 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 13038 — opera:ft:17329507
200131 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 13038 — opera:ft:17329506
200130 2026-04-30 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 13038 — opera:ft:17329505
200129 2026-04-30 payment 9008 Visa CARD 221.05 reservation #2293 — 3687 — opera:ft:17329504
200128 2026-04-30 charge 7800 Programs Sales Tax — 1.28 guest #6819 — 8728 — opera:ft:17329503
200127 2026-04-30 charge 8096 No Show Class CLS 15.00 guest #6819 — 8728 — opera:ft:17329502
200126 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #19 — 294 — opera:ft:17329501
200125 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #19 — 294 — opera:ft:17329500
200124 2026-04-30 charge 2211 Seed Breakfast BRK 8.00 reservation #19 — 294 — opera:ft:17329499
200123 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #6819 — 13125 — opera:ft:17329498
200122 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #6819 — 13125 — opera:ft:17329497
200121 2026-04-30 charge 7033 Spa Package SPA 7.87 guest #6819 — 13125 — opera:ft:17329496
200120 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #4662 — 12185 — opera:ft:17329493
200119 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #4662 — 12185 — opera:ft:17329492
200118 2026-04-30 charge 2082 Terras Breakfast BRK 26.00 reservation #4662 — 12185 — opera:ft:17329491
200117 2026-04-30 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #4587 — 11980 — opera:ft:17329490
200116 2026-04-30 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4587 — 11980 — opera:ft:17329489
200115 2026-04-30 charge 2082 Terras Breakfast BRK 29.00 reservation #4587 — 11980 — opera:ft:17329488
200114 2026-04-30 credit 7132 Fitness Boutique - Apparel D... DSC 36.16 reservation #2293 — 3687 — opera:ft:17329487 PER ADAM
200113 2026-04-30 credit 7118 Fitness Boutique Discount Bo... DSC -7.20 reservation #2293 — 3687 — opera:ft:17329486 PER ADAM
200112 2026-04-30 credit 7132 Fitness Boutique - Apparel D... DSC -90.40 reservation #2293 — 3687 — opera:ft:17329485 PER ADAM
200111 2026-04-30 credit 7131 Fitness Boutique - Accessori... DSC -18.00 reservation #2293 — 3687 — opera:ft:17329484 PER ADAM
200110 2026-04-30 charge 8026 Retail sales tax — -10.09 reservation #2293 — 3687 — opera:ft:17329483 PER ADAM
200109 2026-04-30 charge 8026 Retail sales tax — -0.67 reservation #2293 — 3687 — opera:ft:17329482 PER ADAM
200108 2026-04-30 charge 7014 Spa Sales Tax — -2.00 reservation #2293 — 12223 — opera:ft:17329481 PER ADAM
200107 2026-04-30 charge 7014 Spa Sales Tax — -2.86 reservation #2293 — 3687 — opera:ft:17329480 PER ADAM
200106 2026-04-30 charge 7014 Spa Sales Tax — -2.25 reservation #2293 — 3687 — opera:ft:17329479 PER ADAM
200105 2026-04-30 charge 7014 Spa Sales Tax — -2.21 reservation #2293 — 3687 — opera:ft:17329478 PER ADAM
200104 2026-04-30 charge 7014 Spa Sales Tax — -1.84 reservation #2293 — 3687 — opera:ft:17329477 PER ADAM
200103 2026-04-30 charge 7014 Spa Sales Tax — -1.84 reservation #2293 — 3687 — opera:ft:17329476 PER ADAM
200102 2026-04-30 charge 7014 Spa Sales Tax — -1.84 reservation #2293 — 3687 — opera:ft:17329475 PER ADAM
200101 2026-04-30 charge 7014 Spa Sales Tax — -1.84 reservation #2293 — 3687 — opera:ft:17329474 PER ADAM
200100 2026-04-30 charge 7014 Spa Sales Tax — -1.76 reservation #2293 — 3687 — opera:ft:17329473 PER ADAM
Sum (balance): -7,607.43