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Ledger transactions (folio_transactions)

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447462 rows (page 2375/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
190963 2026-04-27 charge 7013 Spa Gratuity NRV 7.50 houseAccount #13 — 12512 — opera:ft:17318128
190962 2026-04-27 charge 7000 Spa Skin Care SPA 37.50 houseAccount #13 — 12512 — opera:ft:17318127
190961 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3380 — 12524 — opera:ft:17318126 guest disputed
190960 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1247 — 2290 — opera:ft:17318125
190959 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1247 — 2290 — opera:ft:17318124
190958 2026-04-27 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1247 — 2290 — opera:ft:17318123
190957 2026-04-27 charge 2082 Terras Breakfast BRK 57.00 reservation #1247 — 2290 — opera:ft:17318122
190956 2026-04-27 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2192 — 3554 — opera:ft:17318121
190955 2026-04-27 charge 2093 Terras Service Charge RST 5.76 reservation #2192 — 3554 — opera:ft:17318120
190954 2026-04-27 charge 2082 Terras Breakfast BRK 32.00 reservation #2192 — 3554 — opera:ft:17318119
190953 2026-04-27 payment 9008 Visa CARD -83.74 reservation #3380 — 7088 — opera:ft:17318118
190952 2026-04-27 payment 9006 American Express CARD -83.75 reservation #3380 — 7088 — opera:ft:17318117
190951 2026-04-27 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 houseAccount #13 — 12512 — opera:ft:17318116
190950 2026-04-27 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 12512 — opera:ft:17318115
190949 2026-04-27 charge 7124 Fitness Boutique - Apparel CLS 84.00 houseAccount #13 — 12512 — opera:ft:17318114
190948 2026-04-27 charge 8026 Retail sales tax — 13.27 houseAccount #13 — 12512 — opera:ft:17318113
190947 2026-04-27 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #13 — 12512 — opera:ft:17318112
190946 2026-04-27 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 12505 — opera:ft:17318111
190945 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 12505 — opera:ft:17318110
190944 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 12505 — opera:ft:17318109
190943 2026-04-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 12505 — opera:ft:17318108
190942 2026-04-27 charge 7105 Novelty Gift SPA 35.00 houseAccount #13 — 12512 — opera:ft:17318107
190941 2026-04-27 charge 7107 Books SPA 39.00 houseAccount #13 — 12512 — opera:ft:17318106
190940 2026-04-27 charge 8026 Retail sales tax — 6.89 houseAccount #13 — 12512 — opera:ft:17318105
190939 2026-04-27 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 12505 — opera:ft:17318104
190938 2026-04-27 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 12505 — opera:ft:17318103
190937 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 12505 — opera:ft:17318102
190936 2026-04-27 charge 2104 Food Retail RST 10.00 houseAccount #22 — 12505 — opera:ft:17318101
190935 2026-04-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 12505 — opera:ft:17318100
190934 2026-04-27 charge 7130 Fitness Boutique - Jewelry CLS 40.00 reservation #599 — 1357 — opera:ft:17318099 LEKANDER
190933 2026-04-27 charge 7125 Fitness Boutique - Fitness CLS 28.00 reservation #599 — 1357 — opera:ft:17318098 LEKANDER
190932 2026-04-27 charge 8026 Retail sales tax — 7.99 reservation #599 — 1357 — opera:ft:17318097 LEKANDER
190931 2026-04-27 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #599 — 1357 — opera:ft:17318096 LEKANDER
190930 2026-04-27 payment 9008 Visa CARD -3,607.39 reservation #4146 — 10255 — opera:ft:17318095
190929 2026-04-27 payment 9008 Visa CARD -666.83 reservation #3176 — 6272 — opera:ft:17318094
190928 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -36.92 reservation #3436 — 7421 — opera:ft:17318093
190927 2026-04-27 payment 9008 Visa CARD -271.25 reservation #3436 — 7421 — opera:ft:17318089
190926 2026-04-27 charge 7800 Programs Sales Tax — -1.28 reservation #3436 — 12562 — opera:ft:17318088
190925 2026-04-27 charge 8096 No Show Class CLS -15.00 reservation #3436 — 12562 — opera:ft:17318087 guest was at class
190924 2026-04-27 payment 9025 F&B Cash CASH -28.96 houseAccount #22 — 12505 — opera:ft:17318083
190923 2026-04-27 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #22 — 12505 — opera:ft:17318082
190922 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #22 — 12505 — opera:ft:17318081
190921 2026-04-27 charge 2104 Food Retail RST 4.00 houseAccount #22 — 12505 — opera:ft:17318080
190920 2026-04-27 charge 2211 Seed Breakfast BRK 22.50 houseAccount #22 — 12505 — opera:ft:17318079
190919 2026-04-27 payment 9006 American Express CARD -4,167.87 reservation #661 — 1436 — opera:ft:17318075
190918 2026-04-27 credit 7116 Apparel Discount DSC -16.00 houseAccount #10 — 12492 — opera:ft:17318074
190917 2026-04-27 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 12492 — opera:ft:17318073
190916 2026-04-27 charge 8026 Retail sales tax — 2.23 houseAccount #10 — 12492 — opera:ft:17318072
190915 2026-04-27 payment 9027 F&B Mastercard CARD -5.00 houseAccount #23 — 12506 — opera:ft:17318071
190914 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #23 — 12506 — opera:ft:17318070
190913 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.72 houseAccount #23 — 12506 — opera:ft:17318069
190912 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #23 — 12506 — opera:ft:17318068
190911 2026-04-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #23 — 12506 — opera:ft:17318067
190910 2026-04-27 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 12493 — opera:ft:17318066
190909 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #19 — 12493 — opera:ft:17318065
190908 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #19 — 12493 — opera:ft:17318064
190907 2026-04-27 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 12493 — opera:ft:17318063
190906 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservationGroup #23 — 3546 — opera:ft:17318062
190905 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #23 — 3546 — opera:ft:17318061
190904 2026-04-27 charge 2211 Seed Breakfast BRK 12.00 reservationGroup #23 — 3546 — opera:ft:17318060
190903 2026-04-27 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 12493 — opera:ft:17318059
190902 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 12493 — opera:ft:17318058
190901 2026-04-27 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 12493 — opera:ft:17318057
190900 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #2192 — 3554 — opera:ft:17318056
190899 2026-04-27 charge 1900 Seed Service Charge RST 2.61 reservation #2192 — 3554 — opera:ft:17318055
190898 2026-04-27 charge 2211 Seed Breakfast BRK 14.50 reservation #2192 — 3554 — opera:ft:17318054
190897 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #622 — 1385 — opera:ft:17318053
190896 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.40 reservation #622 — 1385 — opera:ft:17318052
190895 2026-04-27 charge 2211 Seed Breakfast BRK 28.00 reservation #622 — 1385 — opera:ft:17318051
190894 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3603 — 8270 — opera:ft:17318050
190893 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3603 — 8270 — opera:ft:17318049
190892 2026-04-27 charge 2211 Seed Breakfast BRK 27.00 reservation #3603 — 8270 — opera:ft:17318048
190891 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservationGroup #23 — 3546 — opera:ft:17318047
190890 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 reservationGroup #23 — 3546 — opera:ft:17318046
190889 2026-04-27 payment 9008 Visa CARD -246.23 reservation #2944 — 5493 — opera:ft:17318045
190888 2026-04-27 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #2691 — 4569 — opera:ft:17318044 CURRIN
190887 2026-04-27 charge 8026 Retail sales tax — 2.79 reservation #2691 — 4569 — opera:ft:17318043 CURRIN
190886 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #3460 — 7541 — opera:ft:17318042
190885 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3460 — 7541 — opera:ft:17318041
190884 2026-04-27 charge 2211 Seed Breakfast BRK 38.00 reservation #3460 — 7541 — opera:ft:17318040
190883 2026-04-27 charge 7102 Apparel SPA 190.00 houseAccount #13 — 12512 — opera:ft:17318039
190882 2026-04-27 charge 8026 Retail sales tax — 17.67 houseAccount #13 — 12512 — opera:ft:17318038
190881 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4489 — 11644 — opera:ft:17318037
190880 2026-04-27 charge 1900 Seed Service Charge RST 4.68 reservation #4489 — 11644 — opera:ft:17318036
190879 2026-04-27 charge 2211 Seed Breakfast BRK 26.00 reservation #4489 — 11644 — opera:ft:17318035
190878 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4572 — 11960 — opera:ft:17318034
190877 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4572 — 11960 — opera:ft:17318033
190876 2026-04-27 charge 2211 Seed Breakfast BRK 24.00 reservation #4572 — 11960 — opera:ft:17318032
190875 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #1004 — 2007 — opera:ft:17318031
190874 2026-04-27 charge 1900 Seed Service Charge RST 5.58 reservation #1004 — 2007 — opera:ft:17318030
190873 2026-04-27 charge 2104 Food Retail RST 5.00 reservation #1004 — 2007 — opera:ft:17318029
190872 2026-04-27 charge 2211 Seed Breakfast BRK 31.00 reservation #1004 — 2007 — opera:ft:17318028
190871 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4355 — 11165 — opera:ft:17318027
190870 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17318026
190869 2026-04-27 charge 2211 Seed Breakfast BRK 11.50 reservation #4355 — 11165 — opera:ft:17318025
190868 2026-04-27 charge 2217 Seed Breakfast Sales tax — 5.81 reservation #2404 — 3870 — opera:ft:17318024
190867 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #2404 — 3870 — opera:ft:17318023
190866 2026-04-27 charge 2211 Seed Breakfast BRK 62.50 reservation #2404 — 3870 — opera:ft:17318022
190865 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #766 — 1635 — opera:ft:17318019
190864 2026-04-27 charge 1900 Seed Service Charge RST 1.08 reservation #766 — 1635 — opera:ft:17318018
Sum (balance): -8,079.44