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Ledger transactions (folio_transactions)

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447467 rows (page 2523/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176631 2026-04-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2163 — 3511 — opera:ft:17302501
176630 2026-04-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #636 — 1399 — opera:ft:17302500
176629 2026-04-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #635 — 1398 — opera:ft:17302499
176628 2026-04-23 charge 8026 Retail sales tax — 0.34 reservation #3530 — 7945 — opera:ft:17302498
176627 2026-04-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3530 — 7945 — opera:ft:17302497 ADVIL
176626 2026-04-23 payment 9006 American Express CARD -571.52 reservation #4359 — 11169 — opera:ft:17302496
176625 2026-04-23 payment 9028 F&B Visa CARD -15.85 houseAccount #19 — 12009 — opera:ft:17302495
176624 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 12009 — opera:ft:17302494
176623 2026-04-23 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 12009 — opera:ft:17302493
176622 2026-04-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2038 — 3356 — opera:ft:17302492 canceled 04.22 05:07pm
176621 2026-04-23 payment 9006 American Express CARD 15.00 reservation #4122 — 10184 — opera:ft:17302491
176620 2026-04-23 payment 9028 F&B Visa CARD -42.89 houseAccount #19 — 12009 — opera:ft:17302490
176619 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #19 — 12009 — opera:ft:17302489
176618 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 12009 — opera:ft:17302488
176617 2026-04-23 charge 2211 Seed Breakfast BRK 36.50 houseAccount #19 — 12009 — opera:ft:17302487
176616 2026-04-23 charge 7800 Programs Sales Tax — 1.28 reservation #3170 — 6265 — opera:ft:17302486
176615 2026-04-23 charge 8096 No Show Class CLS 15.00 reservation #3170 — 6265 — opera:ft:17302485
176614 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4122 — 12078 — opera:ft:17302484 guest was told this would be waived
176613 2026-04-23 charge 2018 Alcohol Sales Tax — -5.95 houseAccount #29 — 11850 — opera:ft:17302483 DUPLICATYE
176612 2026-04-23 charge 3205 Terras Dinner Sales Tax — -13.76 houseAccount #29 — 11850 — opera:ft:17302482 DUPLICATYE
176611 2026-04-23 charge 2094 Terras Dinner Gratuity NRV -45.00 houseAccount #29 — 11850 — opera:ft:17302481 DUPLICATYE
176610 2026-04-23 charge 2086 Terras Dinner Wine ALC -36.00 houseAccount #29 — 11850 — opera:ft:17302480 DUPLICATYE
176609 2026-04-23 charge 2084 Terras Dinner DNR -148.00 houseAccount #29 — 11850 — opera:ft:17302479 DUPLICATYE
176608 2026-04-23 charge 2087 Terras Dinner Liquor ALC -28.00 houseAccount #29 — 11850 — opera:ft:17302478 DUPLICATYE
176607 2026-04-23 charge 2018 Alcohol Sales Tax — -5.95 houseAccount #29 — 11850 — opera:ft:17302477 DUPLICATYE
176606 2026-04-23 charge 3205 Terras Dinner Sales Tax — -13.76 houseAccount #29 — 11850 — opera:ft:17302476 DUPLICATYE
176605 2026-04-23 charge 2094 Terras Dinner Gratuity NRV -45.00 houseAccount #29 — 11850 — opera:ft:17302475 DUPLICATYE
176604 2026-04-23 charge 2086 Terras Dinner Wine ALC -36.00 houseAccount #29 — 11850 — opera:ft:17302474 DUPLICATYE
176603 2026-04-23 charge 2087 Terras Dinner Liquor ALC -28.00 houseAccount #29 — 11850 — opera:ft:17302473 DUPLICATYE
176602 2026-04-23 charge 2084 Terras Dinner DNR -148.00 houseAccount #29 — 11850 — opera:ft:17302472 DUPLICATYE
176601 2026-04-23 payment 9030 F&B Discover Card CARD -73.42 houseAccount #29 — 12079 — opera:ft:17302471
176600 2026-04-23 credit 7111 Professional Products Discou... DSC -30.60 houseAccount #13 — 12015 — opera:ft:17302470
176599 2026-04-23 charge 7115 Professional Products SPA 306.00 houseAccount #13 — 12015 — opera:ft:17302469
176598 2026-04-23 charge 8026 Retail sales tax — 25.62 houseAccount #13 — 12015 — opera:ft:17302468
176597 2026-04-23 payment 9030 F&B Discover Card CARD -203.29 houseAccount #29 — 12079 — opera:ft:17302467
176596 2026-04-23 credit 7111 Professional Products Discou... DSC -18.80 houseAccount #13 — 12015 — opera:ft:17302466
176595 2026-04-23 charge 7115 Professional Products SPA 188.00 houseAccount #13 — 12015 — opera:ft:17302465
176594 2026-04-23 charge 8026 Retail sales tax — 15.74 houseAccount #13 — 12015 — opera:ft:17302464
176593 2026-04-23 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #13 — 12015 — opera:ft:17302463
176592 2026-04-23 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 12015 — opera:ft:17302462
176591 2026-04-23 payment 9028 F&B Visa CARD -22.58 houseAccount #29 — 12076 — opera:ft:17302461
176590 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4359 — 11169 — opera:ft:17302460
176589 2026-04-23 charge 2211 Seed Breakfast BRK 15.00 reservation #4359 — 11169 — opera:ft:17302459
176588 2026-04-23 payment 9028 F&B Visa CARD -23.67 houseAccount #29 — 12076 — opera:ft:17302458
176587 2026-04-23 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3154 — 6248 — opera:ft:17302457
176586 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3154 — 6248 — opera:ft:17302456
176585 2026-04-23 charge 2211 Seed Breakfast BRK 16.50 reservation #3154 — 6248 — opera:ft:17302455
176584 2026-04-23 payment 9008 Visa CARD -4,963.47 reservation #1561 — 2672 — opera:ft:17302454
176583 2026-04-23 payment 9028 F&B Visa CARD -222.90 houseAccount #29 — 12080 — opera:ft:17302453
176582 2026-04-23 payment 9006 American Express CARD -761.40 reservation #1833 — 3056 — opera:ft:17302452
176581 2026-04-23 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #3161 — 6256 — opera:ft:17302451
176580 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3161 — 6256 — opera:ft:17302450
176579 2026-04-23 charge 2211 Seed Breakfast BRK 64.00 reservation #3161 — 6256 — opera:ft:17302449
176578 2026-04-23 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #122 — 11547 — opera:ft:17302448
176577 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #122 — 11547 — opera:ft:17302447
176576 2026-04-23 charge 2211 Seed Breakfast BRK 46.00 reservation #122 — 11547 — opera:ft:17302446
176575 2026-04-23 charge 7115 Professional Products SPA 34.00 reservation #4467 — 11538 — opera:ft:17302445 CUSHING
176574 2026-04-23 charge 7105 Novelty Gift SPA 40.00 reservation #4467 — 11538 — opera:ft:17302444 CUSHING
176573 2026-04-23 charge 7108 Bath and Body SPA 42.00 reservation #4467 — 11538 — opera:ft:17302443 CUSHING
176572 2026-04-23 charge 7107 Books SPA 17.00 reservation #4467 — 11538 — opera:ft:17302442 CUSHING
176571 2026-04-23 charge 8026 Retail sales tax — 12.37 reservation #4467 — 11538 — opera:ft:17302441 CUSHING
176570 2026-04-23 payment 9028 F&B Visa CARD -62.38 houseAccount #19 — 12009 — opera:ft:17302440
176569 2026-04-23 charge 2217 Seed Breakfast Sales tax — 4.88 houseAccount #19 — 12009 — opera:ft:17302439
176568 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17302438
176567 2026-04-23 charge 2211 Seed Breakfast BRK 52.50 houseAccount #19 — 12009 — opera:ft:17302437
176566 2026-04-23 charge 7014 Spa Sales Tax — 5.42 reservation #2151 — 3499 — opera:ft:17302436 MANGLICMOT
176565 2026-04-23 charge 7012 Spa Service Charge SPA 58.30 reservation #2151 — 3499 — opera:ft:17302435 MANGLICMOT
176564 2026-04-23 charge 7000 Spa Skin Care SPA 265.00 reservation #2151 — 3499 — opera:ft:17302434 MANGLICMOT
176563 2026-04-23 payment 9007 Master Card CARD -3,496.33 reservation #3434 — 7418 — opera:ft:17302433
176562 2026-04-23 payment 9007 Master Card CARD -4,547.93 reservation #3609 — 8306 — opera:ft:17302430
176561 2026-04-23 payment 9028 F&B Visa CARD -60.00 houseAccount #19 — 12009 — opera:ft:17302427
176560 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #19 — 12009 — opera:ft:17302426
176559 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 6.44 houseAccount #19 — 12009 — opera:ft:17302425
176558 2026-04-23 charge 2082 Terras Breakfast BRK 49.00 houseAccount #19 — 12009 — opera:ft:17302424
176557 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2392 — 3848 — opera:ft:17302423
176556 2026-04-23 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2392 — 3848 — opera:ft:17302422
176555 2026-04-23 charge 2082 Terras Breakfast BRK 33.00 reservation #2392 — 3848 — opera:ft:17302421
176554 2026-04-23 charge 2098 Terras Breakfast Sales Tax — 6.79 reservation #413 — 1163 — opera:ft:17302418
176553 2026-04-23 charge 2093 Terras Service Charge RST 13.14 reservation #413 — 1163 — opera:ft:17302417
176552 2026-04-23 charge 2082 Terras Breakfast BRK 73.00 reservation #413 — 1163 — opera:ft:17302416
176551 2026-04-23 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #4233 — 10733 — opera:ft:17302414
176550 2026-04-23 charge 2211 Seed Breakfast BRK 38.00 reservation #4233 — 10733 — opera:ft:17302413
176549 2026-04-23 charge 7504 Private Mindful Class CLS -175.00 houseAccount #29 — 12074 — opera:ft:17302412 COMP
176548 2026-04-23 credit 8085 Allowance Private Class ALW 175.00 houseAccount #29 — 12074 — opera:ft:17302411
176547 2026-04-23 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #11 — 12013 — opera:ft:17302410
176546 2026-04-23 charge 8026 Retail sales tax — 4.28 houseAccount #11 — 12013 — opera:ft:17302409
176545 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #980 — 1983 — opera:ft:17302408
176544 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 5.40 reservation #980 — 1983 — opera:ft:17302407
176543 2026-04-23 charge 2211 Seed Breakfast BRK 28.00 reservation #980 — 1983 — opera:ft:17302406
176542 2026-04-23 payment 9027 F&B Mastercard CARD -9.00 houseAccount #23 — 12005 — opera:ft:17302405
176541 2026-04-23 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #23 — 12005 — opera:ft:17302404
176540 2026-04-23 charge 2222 Seed Breakfast Gratuity NRV 1.35 houseAccount #23 — 12005 — opera:ft:17302403
176539 2026-04-23 charge 2211 Seed Breakfast BRK 7.00 houseAccount #23 — 12005 — opera:ft:17302402
176538 2026-04-23 charge 2058 Food Retail Sales Tax — 1.77 reservation #1022 — 2027 — opera:ft:17302401
176537 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1022 — 2027 — opera:ft:17302400
176536 2026-04-23 charge 1900 Seed Service Charge RST 3.96 reservation #1022 — 2027 — opera:ft:17302399
176535 2026-04-23 charge 2104 Food Retail RST 19.00 reservation #1022 — 2027 — opera:ft:17302398
176534 2026-04-23 charge 2211 Seed Breakfast BRK 22.00 reservation #1022 — 2027 — opera:ft:17302397
176533 2026-04-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1022 — 2027 — opera:ft:17302396
176532 2026-04-23 charge 1900 Seed Service Charge RST 4.14 reservation #1022 — 2027 — opera:ft:17302395
Sum (balance): -13,751.27