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Ledger transactions (folio_transactions)

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447462 rows (page 2416/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186986 2026-04-26 credit 7049 Spa Massage Discount DSC -100.00 reservation #930 — 1841 — opera:ft:17313793
186985 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #930 — 1841 — opera:ft:17313792 WIGAL-SHAFER
186984 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #671 — 1468 — opera:ft:17313791 canceled 04.26 08:50am
186983 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #697 — 1519 — opera:ft:17313790 Elma canceled 04.25 11:36pm
186982 2026-04-26 charge 7800 Programs Sales Tax — 1.28 reservation #3436 — 12562 — opera:ft:17313788
186981 2026-04-26 charge 8096 No Show Class CLS 15.00 reservation #3436 — 12562 — opera:ft:17313787
186980 2026-04-26 charge 7800 Programs Sales Tax — 2.55 reservation #1248 — 2291 — opera:ft:17313786
186979 2026-04-26 charge 8096 No Show Class CLS 30.00 reservation #1248 — 2291 — opera:ft:17313785
186978 2026-04-26 charge 7800 Programs Sales Tax — 1.28 reservation #1442 — 12564 — opera:ft:17313784
186977 2026-04-26 charge 8096 No Show Class CLS 15.00 reservation #1442 — 12564 — opera:ft:17313783 Juliet
186976 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1676 — 12448 — opera:ft:17313781 canceled 04.25 11:37pm
186975 2026-04-26 charge 7124 Fitness Boutique - Apparel CLS 180.00 houseAccount #12 — 12367 — opera:ft:17313780
186974 2026-04-26 charge 8026 Retail sales tax — 16.74 houseAccount #12 — 12367 — opera:ft:17313779
186973 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #979 — 1982 — opera:ft:17313778 melissa canceled 04.25 07:51pm
186972 2026-04-26 charge 7124 Fitness Boutique - Apparel CLS -152.00 houseAccount #12 — 12367 — opera:ft:17313775
186971 2026-04-26 charge 8026 Retail sales tax — -14.14 houseAccount #12 — 12367 — opera:ft:17313774
186970 2026-04-26 payment 9007 Master Card CARD 643.83 reservation #469 — 12420 — opera:ft:17313773
186969 2026-04-26 payment 9008 Visa CARD -643.83 reservation #469 — 1222 — opera:ft:17313772
186968 2026-04-26 payment 9007 Master Card CARD -643.83 reservation #469 — 12420 — opera:ft:17313771
186967 2026-04-26 charge 7124 Fitness Boutique - Apparel CLS 152.00 houseAccount #12 — 12367 — opera:ft:17313770
186966 2026-04-26 charge 8026 Retail sales tax — 14.14 houseAccount #12 — 12367 — opera:ft:17313769
186965 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #7 — 12364 — opera:ft:17313768
186964 2026-04-26 charge 1900 Seed Service Charge RST 1.80 houseAccount #7 — 12364 — opera:ft:17313767
186963 2026-04-26 charge 2211 Seed Breakfast BRK 10.00 houseAccount #7 — 12364 — opera:ft:17313766
186962 2026-04-26 charge 7014 Spa Sales Tax — 5.01 reservation #3727 — 8765 — opera:ft:17313765 MCCALLUM
186961 2026-04-26 charge 7012 Spa Service Charge SPA 53.90 reservation #3727 — 8765 — opera:ft:17313764 MCCALLUM
186960 2026-04-26 charge 7002 Spa Massage SPA 245.00 reservation #3727 — 8765 — opera:ft:17313763 MCCALLUM
186959 2026-04-26 payment 9026 F&B American Express CARD -136.16 houseAccount #20 — 12345 — opera:ft:17313760
186958 2026-04-26 charge 2058 Food Retail Sales Tax — 11.16 houseAccount #20 — 12345 — opera:ft:17313759
186957 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #20 — 12345 — opera:ft:17313758
186956 2026-04-26 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #20 — 12345 — opera:ft:17313757
186955 2026-04-26 charge 2104 Food Retail RST 92.00 houseAccount #20 — 12345 — opera:ft:17313756
186954 2026-04-26 payment 9007 Master Card CARD -1,929.64 reservation #791 — 1665 — opera:ft:17313754
186953 2026-04-26 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 12350 — opera:ft:17313753
186952 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 12350 — opera:ft:17313752
186951 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17313751
186950 2026-04-26 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 12350 — opera:ft:17313750
186949 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12350 — opera:ft:17313749
186948 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1066 — 2076 — opera:ft:17313748
186947 2026-04-26 payment 9007 Master Card CARD -1,929.64 reservation #791 — 1665 — opera:ft:17313747
186946 2026-04-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4031 — 9835 — opera:ft:17313746
186945 2026-04-26 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12350 — opera:ft:17313745
186944 2026-04-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12350 — opera:ft:17313744
186943 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 12350 — opera:ft:17313743
186942 2026-04-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12350 — opera:ft:17313742
186941 2026-04-26 payment 9026 F&B American Express CARD -24.92 houseAccount #20 — 12345 — opera:ft:17313741
186940 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #20 — 12345 — opera:ft:17313740
186939 2026-04-26 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #20 — 12345 — opera:ft:17313739
186938 2026-04-26 charge 2211 Seed Breakfast BRK 38.00 houseAccount #20 — 12345 — opera:ft:17313738
186937 2026-04-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #530 — 1285 — opera:ft:17313737
186936 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1370 — 2450 — opera:ft:17313736
186935 2026-04-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #404 — 1153 — opera:ft:17313735
186934 2026-04-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #849 — 1725 — opera:ft:17313734 Andrea
186933 2026-04-26 payment 9007 Master Card CARD -956.47 reservation #537 — 1292 — opera:ft:17313726
186932 2026-04-26 charge 7800 Programs Sales Tax — -1.28 reservation #537 — 12413 — opera:ft:17313725
186931 2026-04-26 charge 8096 No Show Class CLS -15.00 reservation #537 — 12413 — opera:ft:17313724 guest was at class
186930 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4015 — 9804 — opera:ft:17313723
186929 2026-04-26 payment 9007 Master Card CARD -2,553.42 reservation #780 — 1651 — opera:ft:17313722
186928 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4405 — 11300 — opera:ft:17313720
186927 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #435 — 1187 — opera:ft:17313719
186926 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #635 — 1398 — opera:ft:17313715
186925 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #3 — 12379 — opera:ft:17313714
186924 2026-04-26 charge 1900 Seed Service Charge RST 5.76 houseAccount #3 — 12379 — opera:ft:17313713
186923 2026-04-26 charge 2211 Seed Breakfast BRK 32.00 houseAccount #3 — 12379 — opera:ft:17313712
186922 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3467 — 7601 — opera:ft:17313711
186921 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #434 — 1186 — opera:ft:17313710
186920 2026-04-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2930 — 5447 — opera:ft:17313709
186919 2026-04-26 payment 9008 Visa CARD -167.94 reservation #889 — 1790 — opera:ft:17313707
186918 2026-04-26 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1132 — 2151 — opera:ft:17313705
186917 2026-04-26 charge 1900 Seed Service Charge RST 5.58 reservation #1132 — 2151 — opera:ft:17313704
186916 2026-04-26 charge 2211 Seed Breakfast BRK 31.00 reservation #1132 — 2151 — opera:ft:17313703
186915 2026-04-26 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 12350 — opera:ft:17313702
186914 2026-04-26 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #19 — 12350 — opera:ft:17313701
186913 2026-04-26 charge 2226 Seed Retail Books RST 17.00 houseAccount #19 — 12350 — opera:ft:17313700
186912 2026-04-26 charge 2104 Food Retail RST 4.00 houseAccount #19 — 12350 — opera:ft:17313699
186911 2026-04-26 payment 9007 Master Card CARD -768.97 reservation #359 — 1108 — opera:ft:17313698
186910 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #849 — 1725 — opera:ft:17313697
186909 2026-04-26 charge 2093 Terras Service Charge RST 6.66 reservation #849 — 1725 — opera:ft:17313696
186908 2026-04-26 charge 2082 Terras Breakfast BRK 37.00 reservation #849 — 1725 — opera:ft:17313695
186907 2026-04-26 payment 9008 Visa CARD -841.11 reservation #359 — 1108 — opera:ft:17313694
186906 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #979 — 1982 — opera:ft:17313693
186905 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #979 — 1982 — opera:ft:17313692
186904 2026-04-26 charge 2082 Terras Breakfast BRK 24.00 reservation #979 — 1982 — opera:ft:17313691
186903 2026-04-26 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #960 — 1899 — opera:ft:17313684
186902 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #960 — 1899 — opera:ft:17313683
186901 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #960 — 1899 — opera:ft:17313682
186900 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #960 — 1899 — opera:ft:17313681
186899 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #960 — 1899 — opera:ft:17313680
186898 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #960 — 1899 — opera:ft:17313679
186897 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #960 — 1899 — opera:ft:17313678
186896 2026-04-26 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #960 — 1899 — opera:ft:17313677
186895 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #2230 — 3602 — opera:ft:17313676
186894 2026-04-26 charge 2093 Terras Service Charge RST 7.20 reservation #2230 — 3602 — opera:ft:17313675
186893 2026-04-26 charge 2082 Terras Breakfast BRK 40.00 reservation #2230 — 3602 — opera:ft:17313674
186892 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #2944 — 5493 — opera:ft:17313673
186891 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2944 — 5493 — opera:ft:17313672
186890 2026-04-26 charge 2082 Terras Breakfast BRK 36.00 reservation #2944 — 5493 — opera:ft:17313671
186889 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #4495 — 11656 — opera:ft:17313649
186888 2026-04-26 charge 2093 Terras Service Charge RST 10.98 reservation #4495 — 11656 — opera:ft:17313648
186887 2026-04-26 charge 2082 Terras Breakfast BRK 61.00 reservation #4495 — 11656 — opera:ft:17313647
Sum (balance): -7,797.35