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Ledger transactions (folio_transactions)

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447462 rows (page 2414/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187198 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 12368 — opera:ft:17314039
187197 2026-04-26 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 12350 — opera:ft:17314038
187196 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 12350 — opera:ft:17314037
187195 2026-04-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 12350 — opera:ft:17314036
187194 2026-04-26 payment 9028 F&B Visa CARD -87.44 houseAccount #19 — 12350 — opera:ft:17314035
187193 2026-04-26 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #19 — 12350 — opera:ft:17314034
187192 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 12350 — opera:ft:17314033
187191 2026-04-26 charge 2104 Food Retail RST 44.00 houseAccount #19 — 12350 — opera:ft:17314032
187190 2026-04-26 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 12350 — opera:ft:17314031
187189 2026-04-26 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 12350 — opera:ft:17314030
187188 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #19 — 12350 — opera:ft:17314029
187187 2026-04-26 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 12350 — opera:ft:17314028
187186 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #121 — 11544 — opera:ft:17314027
187185 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #121 — 11544 — opera:ft:17314026
187184 2026-04-26 charge 2211 Seed Breakfast BRK 6.00 reservation #121 — 11544 — opera:ft:17314025
187183 2026-04-26 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3603 — 8270 — opera:ft:17314024
187182 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3603 — 8270 — opera:ft:17314023
187181 2026-04-26 charge 2211 Seed Breakfast BRK 33.00 reservation #3603 — 8270 — opera:ft:17314022
187180 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4006 — 9705 — opera:ft:17314020
187179 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4006 — 9705 — opera:ft:17314019
187178 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 reservation #4006 — 9705 — opera:ft:17314018
187177 2026-04-26 credit 7111 Professional Products Discou... DSC -12.60 houseAccount #11 — 12365 — opera:ft:17314017
187176 2026-04-26 charge 7115 Professional Products SPA 126.00 houseAccount #11 — 12365 — opera:ft:17314016
187175 2026-04-26 charge 7105 Novelty Gift SPA 35.00 houseAccount #11 — 12365 — opera:ft:17314015
187174 2026-04-26 charge 8026 Retail sales tax — 13.81 houseAccount #11 — 12365 — opera:ft:17314014
187173 2026-04-26 charge 2217 Seed Breakfast Sales tax — 8.14 reservation #1289 — 2362 — opera:ft:17314013
187172 2026-04-26 charge 1900 Seed Service Charge RST 15.75 reservation #1289 — 2362 — opera:ft:17314012
187171 2026-04-26 charge 2211 Seed Breakfast BRK 87.50 reservation #1289 — 2362 — opera:ft:17314011
187170 2026-04-26 payment 9008 Visa CARD -30.00 reservation #1676 — 12448 — opera:ft:17314010
187169 2026-04-26 payment 9008 Visa CARD -529.44 reservation #1676 — 2841 — opera:ft:17314009
187168 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1329 — 2406 — opera:ft:17314008
187167 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1329 — 2406 — opera:ft:17314007
187166 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 reservation #1329 — 2406 — opera:ft:17314006
187165 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.74 guest #6810 — 8696 — opera:ft:17314005
187164 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #6810 — 8696 — opera:ft:17314004
187163 2026-04-26 charge 2211 Seed Breakfast BRK 8.00 guest #6810 — 8696 — opera:ft:17314003
187162 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3273 — 6778 — opera:ft:17314002
187161 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3273 — 6778 — opera:ft:17314001
187160 2026-04-26 charge 2211 Seed Breakfast BRK 12.50 reservation #3273 — 6778 — opera:ft:17314000
187159 2026-04-26 payment 9008 Visa CARD -398.79 reservation #1676 — 12447 — opera:ft:17313999
187158 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1442 — 2531 — opera:ft:17313998
187157 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1442 — 2531 — opera:ft:17313997
187156 2026-04-26 charge 2211 Seed Breakfast BRK 18.00 reservation #1442 — 2531 — opera:ft:17313996
187155 2026-04-26 payment 9008 Visa CARD -871.04 reservation #1676 — 12446 — opera:ft:17313995
187154 2026-04-26 payment 9008 Visa CARD -4,168.93 reservation #970 — 1971 — opera:ft:17313994
187153 2026-04-26 charge 7014 Spa Sales Tax — 0.82 houseAccount #12 — 12367 — opera:ft:17313993
187152 2026-04-26 charge 7012 Spa Service Charge SPA 8.80 houseAccount #12 — 12367 — opera:ft:17313992
187151 2026-04-26 charge 7002 Spa Massage SPA 40.00 houseAccount #12 — 12367 — opera:ft:17313991
187150 2026-04-26 charge 7014 Spa Sales Tax — 10.54 houseAccount #12 — 12367 — opera:ft:17313990
187149 2026-04-26 charge 7012 Spa Service Charge SPA 113.30 houseAccount #12 — 12367 — opera:ft:17313989
187148 2026-04-26 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 12367 — opera:ft:17313988
187147 2026-04-26 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 12367 — opera:ft:17313987
187146 2026-04-26 payment 9008 Visa CARD -871.04 reservation #1676 — 12446 — opera:ft:17313986
187145 2026-04-26 charge 1010 Room Tax — -29.29 reservation #970 — 1971 — opera:ft:17313984
187144 2026-04-26 credit 1021 Room Allowance ALW -250.00 reservation #970 — 1971 — opera:ft:17313983 Guest was told that she would not be cha...
187143 2026-04-26 payment 9008 Visa CARD -3,807.90 reservation #1075 — 2084 — opera:ft:17313981
187142 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #622 — 1385 — opera:ft:17313979 BARTON
187141 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #622 — 1385 — opera:ft:17313978 BARTON
187140 2026-04-26 charge 7002 Spa Massage SPA 225.00 reservation #622 — 1385 — opera:ft:17313977 BARTON
187139 2026-04-26 payment 9028 F&B Visa CARD -60.74 houseAccount #19 — 12350 — opera:ft:17313976
187138 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #19 — 12350 — opera:ft:17313975
187137 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 12350 — opera:ft:17313974
187136 2026-04-26 charge 2082 Terras Breakfast BRK 51.00 houseAccount #19 — 12350 — opera:ft:17313973
187135 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #2230 — 3602 — opera:ft:17313972 CAIN
187134 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2230 — 3602 — opera:ft:17313971 CAIN
187133 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 reservation #2230 — 3602 — opera:ft:17313970 CAIN
187132 2026-04-26 payment 9008 Visa CARD -938.89 reservation #1022 — 2027 — opera:ft:17313969
187131 2026-04-26 charge 7123 Fitness Boutique - Accesorie... CLS 100.00 reservation #766 — 1635 — opera:ft:17313968 HEMPFLING
187130 2026-04-26 charge 8026 Retail sales tax — 9.30 reservation #766 — 1635 — opera:ft:17313967 HEMPFLING
187129 2026-04-26 charge 1010 Room Tax — -57.72 reservation #970 — 12444 — opera:ft:17313966
187128 2026-04-26 charge 1000 Room Charge RTX -435.00 reservation #970 — 12444 — opera:ft:17313965 correction to rate per expedia
187115 2026-04-26 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12346 — opera:ft:17313952
187114 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 12346 — opera:ft:17313951
187113 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 12346 — opera:ft:17313950
187112 2026-04-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #485 — 1238 — opera:ft:17313949 LEONG
187111 2026-04-26 charge 8026 Retail sales tax — 3.72 reservation #485 — 1238 — opera:ft:17313948 LEONG
187110 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 5.44 reservation #487 — 1240 — opera:ft:17313946
187109 2026-04-26 charge 2093 Terras Service Charge RST 10.53 reservation #487 — 1240 — opera:ft:17313945
187108 2026-04-26 charge 2082 Terras Breakfast BRK 58.50 reservation #487 — 1240 — opera:ft:17313944
187107 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 5.44 reservation #485 — 1238 — opera:ft:17313943
187106 2026-04-26 charge 2093 Terras Service Charge RST 10.53 reservation #485 — 1238 — opera:ft:17313942
187105 2026-04-26 charge 2082 Terras Breakfast BRK 58.50 reservation #485 — 1238 — opera:ft:17313941
187104 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -44.55 reservation #357 — 1106 — opera:ft:17313940
187103 2026-04-26 payment 9006 American Express CARD -358.00 reservation #357 — 1106 — opera:ft:17313936
187102 2026-04-26 payment 9008 Visa CARD -435.35 reservation #357 — 1106 — opera:ft:17313935
187101 2026-04-26 payment 9008 Visa CARD -358.00 reservation #357 — 1106 — opera:ft:17313934
187100 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -86.33 reservation #357 — 12441 — opera:ft:17313933 meal plan
187099 2026-04-26 payment 9026 F&B American Express CARD -124.93 houseAccount #20 — 12345 — opera:ft:17313931
187098 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 8.93 houseAccount #20 — 12345 — opera:ft:17313930
187097 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #20 — 12345 — opera:ft:17313929
187096 2026-04-26 charge 2082 Terras Breakfast BRK 96.00 houseAccount #20 — 12345 — opera:ft:17313928
187095 2026-04-26 charge 7102 Apparel SPA 89.00 reservation #605 — 1368 — opera:ft:17313926 CORREA
187094 2026-04-26 charge 8026 Retail sales tax — 8.28 reservation #605 — 1368 — opera:ft:17313925 CORREA
187093 2026-04-26 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 12350 — opera:ft:17313924
187092 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 12350 — opera:ft:17313923
187091 2026-04-26 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 12350 — opera:ft:17313922
187090 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #122 — 11547 — opera:ft:17313921
187089 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #122 — 11547 — opera:ft:17313920
187088 2026-04-26 charge 2211 Seed Breakfast BRK 22.00 reservation #122 — 11547 — opera:ft:17313919
187087 2026-04-26 charge 7123 Fitness Boutique - Accesorie... CLS 80.00 reservation #848 — 1724 — opera:ft:17313918 STONE
Sum (balance): -11,497.88