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Ledger transactions (folio_transactions)

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447462 rows (page 2454/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183311 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #19 — 12259 — opera:ft:17309748
183310 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17309747
183309 2026-04-25 charge 2211 Seed Breakfast BRK 11.00 houseAccount #19 — 12259 — opera:ft:17309746
183308 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #4567 — 11953 — opera:ft:17309743 JULIEN
183307 2026-04-25 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #4567 — 11953 — opera:ft:17309742 JULIEN
183306 2026-04-25 charge 8026 Retail sales tax — 2.32 reservation #4567 — 11953 — opera:ft:17309741 JULIEN
183305 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #487 — 1240 — opera:ft:17309740
183304 2026-04-25 charge 1900 Seed Service Charge RST 5.22 reservation #487 — 1240 — opera:ft:17309739
183303 2026-04-25 charge 2211 Seed Breakfast BRK 29.00 reservation #487 — 1240 — opera:ft:17309738
183302 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #723 — 1560 — opera:ft:17309737
183301 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 13.65 reservation #723 — 1560 — opera:ft:17309736
183300 2026-04-25 charge 2082 Terras Breakfast BRK 79.00 reservation #723 — 1560 — opera:ft:17309735
183299 2026-04-25 payment 9027 F&B Mastercard CARD -7.37 houseAccount #23 — 12262 — opera:ft:17309734
183298 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #23 — 12262 — opera:ft:17309733
183297 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 12262 — opera:ft:17309732
183296 2026-04-25 charge 2211 Seed Breakfast BRK 4.00 houseAccount #23 — 12262 — opera:ft:17309731
183295 2026-04-25 payment 9008 Visa CARD -1,160.74 reservation #3152 — 6246 — opera:ft:17309730
183294 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 12245 — opera:ft:17309729
183293 2026-04-25 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 12245 — opera:ft:17309728
183292 2026-04-25 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 12243 — opera:ft:17309727
183291 2026-04-25 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 12243 — opera:ft:17309726
183290 2026-04-25 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 12243 — opera:ft:17309725
183289 2026-04-25 charge 7115 Professional Products SPA 64.00 houseAccount #11 — 12243 — opera:ft:17309724
183288 2026-04-25 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 12243 — opera:ft:17309723
183287 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1293 — 2367 — opera:ft:17309722
183286 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1293 — 2367 — opera:ft:17309721
183285 2026-04-25 charge 2082 Terras Breakfast BRK 33.00 reservation #1293 — 2367 — opera:ft:17309720
183284 2026-04-25 payment 9028 F&B Visa CARD -61.59 houseAccount #19 — 12259 — opera:ft:17309719
183283 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 4.39 houseAccount #19 — 12259 — opera:ft:17309718
183282 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 12259 — opera:ft:17309717
183281 2026-04-25 credit 2010 Terras Breakfast Food Discou... DSC -11.80 houseAccount #19 — 12259 — opera:ft:17309716
183280 2026-04-25 charge 2082 Terras Breakfast BRK 59.00 houseAccount #19 — 12259 — opera:ft:17309715
183279 2026-04-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 12243 — opera:ft:17309714
183278 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 12243 — opera:ft:17309713
183277 2026-04-25 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 12243 — opera:ft:17309712
183276 2026-04-25 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 12245 — opera:ft:17309711
183275 2026-04-25 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 12245 — opera:ft:17309710
183274 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #1022 — 2027 — opera:ft:17309709 COTNOIR
183273 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #1022 — 2027 — opera:ft:17309708 COTNOIR
183272 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #1022 — 2027 — opera:ft:17309707 COTNOIR
183271 2026-04-25 payment 9008 Visa CARD -198.05 reservation #3095 — 6121 — opera:ft:17309706
183270 2026-04-25 credit 7116 Apparel Discount DSC -33.00 reservation #4567 — 12780 — opera:ft:17309705 JULIEN
183269 2026-04-25 charge 7102 Apparel SPA 249.00 reservation #4567 — 12780 — opera:ft:17309704 JULIEN
183268 2026-04-25 charge 8026 Retail sales tax — 20.08 reservation #4567 — 12780 — opera:ft:17309703 JULIEN
183267 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 12.93 reservation #697 — 1519 — opera:ft:17309702
183266 2026-04-25 charge 2093 Terras Service Charge RST 25.02 reservation #697 — 1519 — opera:ft:17309701
183265 2026-04-25 charge 2082 Terras Breakfast BRK 139.00 reservation #697 — 1519 — opera:ft:17309700
183264 2026-04-25 credit 7132 Fitness Boutique - Apparel D... DSC -33.00 houseAccount #13 — 12245 — opera:ft:17309699
183263 2026-04-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 12245 — opera:ft:17309698
183262 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 155.00 houseAccount #13 — 12245 — opera:ft:17309697
183261 2026-04-25 charge 8026 Retail sales tax — 14.97 houseAccount #13 — 12245 — opera:ft:17309696
183260 2026-04-25 payment 9024 F&B Gift Card Payment GIFT_CARD -36.07 houseAccount #33 — 12257 — opera:ft:17309695
183259 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #33 — 12257 — opera:ft:17309694
183258 2026-04-25 charge 2082 Terras Breakfast BRK 33.00 houseAccount #33 — 12257 — opera:ft:17309693
183257 2026-04-25 payment 9008 Visa CARD -96.51 reservation #3078 — 6088 — opera:ft:17309692
183256 2026-04-25 credit 1071 Resort Credit ALW -75.00 reservation #3078 — 6088 — opera:ft:17309691 Resort credit
183255 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservationGroup #1 — 670 — opera:ft:17309690 NEWTON
183254 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservationGroup #1 — 670 — opera:ft:17309689 NEWTON
183253 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservationGroup #1 — 670 — opera:ft:17309688 NEWTON
183252 2026-04-25 payment 9007 Master Card CARD -570.30 reservation #3059 — 6068 — opera:ft:17309687
183251 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #7392 — 9967 — opera:ft:17309686 LONG
183250 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7392 — 9967 — opera:ft:17309685 LONG
183249 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7392 — 9967 — opera:ft:17309684 LONG
183248 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #7392 — 9967 — opera:ft:17309683 LONG
183247 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7392 — 9967 — opera:ft:17309682 LONG
183246 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7392 — 9967 — opera:ft:17309681 LONG
183245 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #7392 — 9967 — opera:ft:17309680 LONG
183244 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7392 — 9967 — opera:ft:17309679 LONG
183243 2026-04-25 charge 7002 Spa Massage SPA 225.00 guest #7392 — 9967 — opera:ft:17309678 LONG
183242 2026-04-25 payment 9008 Visa CARD -288.28 reservation #3070 — 6079 — opera:ft:17309677
183241 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #636 — 1399 — opera:ft:17309676
183240 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #636 — 1399 — opera:ft:17309675
183239 2026-04-25 charge 2082 Terras Breakfast BRK 57.00 reservation #636 — 1399 — opera:ft:17309674
183238 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17309672
183237 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17309671
183236 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17309670
183235 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3140 — 6233 — opera:ft:17309669
183234 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3140 — 6233 — opera:ft:17309668
183233 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 reservation #3140 — 6233 — opera:ft:17309667
183232 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17309666
183231 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17309665
183230 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17309664
183229 2026-04-25 charge 2217 Seed Breakfast Sales tax — 2.05 reservationGroup #1 — 670 — opera:ft:17309663
183228 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservationGroup #1 — 670 — opera:ft:17309662
183227 2026-04-25 charge 2211 Seed Breakfast BRK 22.00 reservationGroup #1 — 670 — opera:ft:17309661
183226 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #780 — 1651 — opera:ft:17309660
183225 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #780 — 1651 — opera:ft:17309659
183224 2026-04-25 charge 2211 Seed Breakfast BRK 17.00 reservation #780 — 1651 — opera:ft:17309658
183223 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3151 — 11707 — opera:ft:17309657
183222 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3151 — 11707 — opera:ft:17309656
183221 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 reservation #3151 — 11707 — opera:ft:17309655
183220 2026-04-25 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #372 — 1121 — opera:ft:17309654
183219 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #372 — 1121 — opera:ft:17309653
183218 2026-04-25 charge 2211 Seed Breakfast BRK 14.00 reservation #372 — 1121 — opera:ft:17309652
183217 2026-04-25 charge 7014 Spa Sales Tax — 4.81 guest #7244 — 9665 — opera:ft:17309651 TODD
183216 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 guest #7244 — 9665 — opera:ft:17309650 TODD
183215 2026-04-25 charge 7002 Spa Massage SPA 235.00 guest #7244 — 9665 — opera:ft:17309649 TODD
183214 2026-04-25 payment 9008 Visa CARD -127.16 reservation #3104 — 6130 — opera:ft:17309648
183213 2026-04-25 credit 7116 Apparel Discount DSC -38.40 houseAccount #13 — 12245 — opera:ft:17309647
183212 2026-04-25 charge 7108 Bath and Body SPA 155.00 houseAccount #13 — 12245 — opera:ft:17309646
Sum (balance): 1,660.02