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Ledger transactions (folio_transactions)

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447462 rows (page 2413/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187298 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #5248 — 5024 — opera:ft:17314158 GUEDOUAR
187297 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #5248 — 5024 — opera:ft:17314157 GUEDOUAR
187296 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #5248 — 5024 — opera:ft:17314156 GUEDOUAR
187295 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #780 — 1651 — opera:ft:17314155
187294 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #780 — 1651 — opera:ft:17314154
187293 2026-04-26 charge 2211 Seed Breakfast BRK 17.00 reservation #780 — 1651 — opera:ft:17314153
187292 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #5248 — 5024 — opera:ft:17314152 GUEDOUAR
187291 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #5248 — 5024 — opera:ft:17314151 GUEDOUAR
187290 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #5248 — 5024 — opera:ft:17314150 GUEDOUAR
187289 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4355 — 11165 — opera:ft:17314147
187288 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17314146
187287 2026-04-26 charge 2211 Seed Breakfast BRK 7.00 reservation #4355 — 11165 — opera:ft:17314145
187286 2026-04-26 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #3737 — 8835 — opera:ft:17314142
187285 2026-04-26 charge 1900 Seed Service Charge RST 9.72 reservation #3737 — 8835 — opera:ft:17314141
187284 2026-04-26 charge 2211 Seed Breakfast BRK 54.00 reservation #3737 — 8835 — opera:ft:17314140
187283 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #371 — 1120 — opera:ft:17314139
187282 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #371 — 1120 — opera:ft:17314138
187281 2026-04-26 charge 2211 Seed Breakfast BRK 6.00 reservation #371 — 1120 — opera:ft:17314137
187280 2026-04-26 charge 2217 Seed Breakfast Sales tax — 5.63 reservation #4612 — 12333 — opera:ft:17314134
187279 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4612 — 12333 — opera:ft:17314133
187278 2026-04-26 charge 2211 Seed Breakfast BRK 60.50 reservation #4612 — 12333 — opera:ft:17314132
187277 2026-04-26 charge 2140 Terras Lunch Sales Tax — 14.04 reservation #351 — 1099 — opera:ft:17314131
187276 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 27.18 reservation #351 — 1099 — opera:ft:17314130
187275 2026-04-26 charge 2083 Terras Lunch LUN 151.00 reservation #351 — 1099 — opera:ft:17314129
187274 2026-04-26 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #359 — 12329 — opera:ft:17314128
187273 2026-04-26 charge 1900 Seed Service Charge RST 8.55 reservation #359 — 12329 — opera:ft:17314127
187272 2026-04-26 charge 2211 Seed Breakfast BRK 47.50 reservation #359 — 12329 — opera:ft:17314126
187271 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2403 — 3869 — opera:ft:17314125
187270 2026-04-26 charge 1900 Seed Service Charge RST 5.58 reservation #2403 — 3869 — opera:ft:17314124
187269 2026-04-26 charge 2211 Seed Breakfast BRK 31.00 reservation #2403 — 3869 — opera:ft:17314123
187268 2026-04-26 payment 9027 F&B Mastercard CARD -13.66 houseAccount #23 — 12351 — opera:ft:17314122
187267 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #23 — 12351 — opera:ft:17314121
187266 2026-04-26 charge 2211 Seed Breakfast BRK 12.50 houseAccount #23 — 12351 — opera:ft:17314120
187265 2026-04-26 payment 9028 F&B Visa CARD -15.00 houseAccount #19 — 12350 — opera:ft:17314119
187264 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 12350 — opera:ft:17314118
187263 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.34 houseAccount #19 — 12350 — opera:ft:17314117
187262 2026-04-26 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 12350 — opera:ft:17314116
187261 2026-04-26 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 12350 — opera:ft:17314115
187260 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 12350 — opera:ft:17314114
187259 2026-04-26 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 12350 — opera:ft:17314113
187258 2026-04-26 payment 9028 F&B Visa CARD -21.87 houseAccount #19 — 12350 — opera:ft:17314112
187257 2026-04-26 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12350 — opera:ft:17314111
187256 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12350 — opera:ft:17314110
187255 2026-04-26 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12350 — opera:ft:17314109
187254 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12350 — opera:ft:17314108
187253 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #609 — 1372 — opera:ft:17314107
187252 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #609 — 1372 — opera:ft:17314106
187251 2026-04-26 charge 2211 Seed Breakfast BRK 11.00 reservation #609 — 1372 — opera:ft:17314105
187250 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #661 — 1436 — opera:ft:17314104
187249 2026-04-26 charge 2211 Seed Breakfast BRK 38.00 reservation #661 — 1436 — opera:ft:17314103
187248 2026-04-26 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4396 — 11277 — opera:ft:17314102
187247 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4396 — 11277 — opera:ft:17314101
187246 2026-04-26 charge 2211 Seed Breakfast BRK 45.00 reservation #4396 — 11277 — opera:ft:17314100
187245 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #3667 — 8459 — opera:ft:17314099
187244 2026-04-26 charge 2211 Seed Breakfast BRK 12.00 reservation #3667 — 8459 — opera:ft:17314098
187243 2026-04-26 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 12351 — opera:ft:17314097
187242 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 12351 — opera:ft:17314096
187241 2026-04-26 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 12351 — opera:ft:17314095
187240 2026-04-26 payment 9026 F&B American Express CARD -8.59 houseAccount #20 — 12345 — opera:ft:17314094
187239 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 12345 — opera:ft:17314093
187238 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 12345 — opera:ft:17314092
187237 2026-04-26 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 12345 — opera:ft:17314091
187236 2026-04-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 12345 — opera:ft:17314090
187235 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1132 — 2151 — opera:ft:17314089
187234 2026-04-26 charge 1900 Seed Service Charge RST 1.62 reservation #1132 — 2151 — opera:ft:17314088
187233 2026-04-26 charge 2211 Seed Breakfast BRK 9.00 reservation #1132 — 2151 — opera:ft:17314087
187232 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #92 — 583 — opera:ft:17314086
187231 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #92 — 583 — opera:ft:17314085
187230 2026-04-26 charge 2211 Seed Breakfast BRK 21.50 reservation #92 — 583 — opera:ft:17314084
187229 2026-04-26 charge 2217 Seed Breakfast Sales tax — 7.86 reservation #1289 — 2362 — opera:ft:17314081
187228 2026-04-26 charge 1900 Seed Service Charge RST 15.21 reservation #1289 — 2362 — opera:ft:17314080
187227 2026-04-26 charge 2211 Seed Breakfast BRK 84.50 reservation #1289 — 2362 — opera:ft:17314079
187226 2026-04-26 payment 9007 Master Card CARD 0.03 reservation #896 — 12163 — opera:ft:17314075
187225 2026-04-26 payment 9006 American Express CARD -1,361.22 reservation #896 — 1806 — opera:ft:17314073
187224 2026-04-26 charge 7800 Programs Sales Tax — -2.55 reservation #896 — 12450 — opera:ft:17314072
187223 2026-04-26 charge 8096 No Show Class CLS -30.00 reservation #896 — 12450 — opera:ft:17314071 guest attended class
187222 2026-04-26 payment 9008 Visa CARD -1,929.76 reservation #636 — 1399 — opera:ft:17314067
187221 2026-04-26 payment 9006 American Express CARD -744.80 reservation #635 — 1398 — opera:ft:17314066
187220 2026-04-26 charge 2140 Terras Lunch Sales Tax — 9.30 reservation #4030 — 9833 — opera:ft:17314065
187219 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 18.00 reservation #4030 — 9833 — opera:ft:17314064
187218 2026-04-26 charge 2083 Terras Lunch LUN 100.00 reservation #4030 — 9833 — opera:ft:17314063
187217 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1324 — 2400 — opera:ft:17314062
187216 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #1324 — 2400 — opera:ft:17314061
187215 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 reservation #1324 — 2400 — opera:ft:17314060
187214 2026-04-26 charge 1010 Room Tax — -23.43 reservation #635 — 1398 — opera:ft:17314057
187213 2026-04-26 credit 1021 Room Allowance ALW -200.00 reservation #635 — 1398 — opera:ft:17314056 guest was not happy that he did not get...
187212 2026-04-26 payment 9008 Visa CARD -2,281.46 reservation #1289 — 2362 — opera:ft:17314054
187211 2026-04-26 payment 9008 Visa CARD -1,338.53 reservation #671 — 1468 — opera:ft:17314053
187210 2026-04-26 payment 9008 Visa CARD -2,306.73 reservation #1289 — 2362 — opera:ft:17314052
187209 2026-04-26 payment 9008 Visa CARD -1,338.52 reservation #671 — 1468 — opera:ft:17314051
187208 2026-04-26 payment 9008 Visa CARD -2,296.46 reservation #1289 — 2362 — opera:ft:17314050
187207 2026-04-26 payment 9008 Visa CARD -2,279.52 reservation #1289 — 2362 — opera:ft:17314049
187206 2026-04-26 payment 9028 F&B Visa CARD -27.50 houseAccount #19 — 12350 — opera:ft:17314048
187205 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #19 — 12350 — opera:ft:17314047
187204 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 12350 — opera:ft:17314046
187203 2026-04-26 charge 2211 Seed Breakfast BRK 21.50 houseAccount #19 — 12350 — opera:ft:17314045
187202 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -231.68 reservation #697 — 1519 — opera:ft:17314044
187201 2026-04-26 payment 9006 American Express CARD -516.42 reservation #697 — 12398 — opera:ft:17314042
187200 2026-04-26 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 12368 — opera:ft:17314041
187199 2026-04-26 charge 8026 Retail sales tax — 4.27 houseAccount #13 — 12368 — opera:ft:17314040
Sum (balance): -15,411.08