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Ledger transactions (folio_transactions)

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460315 rows (page 2752/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166852 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #426 — 1158 — opera:ft:17291199 Guest was in class
166851 2026-04-20 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 11565 — opera:ft:17291198
166850 2026-04-20 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11565 — opera:ft:17291197
166849 2026-04-20 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 11565 — opera:ft:17291196
166848 2026-04-20 charge 2058 Food Retail Sales Tax — 7.25 reservation #426 — 11641 — opera:ft:17291195
166847 2026-04-20 charge 2104 Food Retail RST 78.00 reservation #426 — 11641 — opera:ft:17291194
166846 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #380 — 1111 — opera:ft:17291193
166845 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 10.35 reservation #380 — 1111 — opera:ft:17291192
166844 2026-04-20 charge 2082 Terras Breakfast BRK 50.00 reservation #380 — 1111 — opera:ft:17291191
166843 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2043 — 3348 — opera:ft:17291190
166842 2026-04-20 charge 2093 Terras Service Charge RST 6.12 reservation #2043 — 3348 — opera:ft:17291189
166841 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #2043 — 3348 — opera:ft:17291188
166840 2026-04-20 charge 7115 Professional Products SPA 45.00 reservation #2537 — 4154 — opera:ft:17291187 GREGORY
166839 2026-04-20 charge 8026 Retail sales tax — 4.18 reservation #2537 — 4154 — opera:ft:17291186 GREGORY
166838 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.60 reservation #4102 — 10066 — opera:ft:17291185
166837 2026-04-20 charge 2093 Terras Service Charge RST 20.52 reservation #4102 — 10066 — opera:ft:17291184
166836 2026-04-20 charge 2082 Terras Breakfast BRK 114.00 reservation #4102 — 10066 — opera:ft:17291183
166835 2026-04-20 payment 9025 F&B Cash CASH -18.03 houseAccount #22 — 11544 — opera:ft:17291182
166834 2026-04-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 11544 — opera:ft:17291181
166833 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 11544 — opera:ft:17291180
166832 2026-04-20 charge 2104 Food Retail RST 10.00 houseAccount #22 — 11544 — opera:ft:17291179
166831 2026-04-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 11544 — opera:ft:17291178
166830 2026-04-20 payment 9008 Visa CARD -566.91 reservation #2782 — 4931 — opera:ft:17291177
166829 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #797 — 11258 — opera:ft:17291176
166828 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #797 — 11258 — opera:ft:17291175
166827 2026-04-20 charge 2082 Terras Breakfast BRK 17.00 reservation #797 — 11258 — opera:ft:17291174
166826 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3959 — 9436 — opera:ft:17291173
166825 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #3959 — 9436 — opera:ft:17291172
166824 2026-04-20 charge 2211 Seed Breakfast BRK 33.00 reservation #3959 — 9436 — opera:ft:17291171
166823 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.23 reservation #2778 — 4922 — opera:ft:17291170
166822 2026-04-20 charge 2093 Terras Service Charge RST 19.80 reservation #2778 — 4922 — opera:ft:17291169
166821 2026-04-20 charge 2082 Terras Breakfast BRK 110.00 reservation #2778 — 4922 — opera:ft:17291168
166820 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3439 — 7419 — opera:ft:17291167
166819 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3439 — 7419 — opera:ft:17291166
166818 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #3439 — 7419 — opera:ft:17291165
166817 2026-04-20 payment 9028 F&B Visa CARD -19.59 houseAccount #19 — 11557 — opera:ft:17291164
166816 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11557 — opera:ft:17291163
166815 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11557 — opera:ft:17291162
166814 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11557 — opera:ft:17291161
166813 2026-04-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11557 — opera:ft:17291160
166812 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11557 — opera:ft:17291159
166811 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #546 — 1283 — opera:ft:17291158
166810 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #546 — 1283 — opera:ft:17291157
166809 2026-04-20 charge 2082 Terras Breakfast BRK 49.00 reservation #546 — 1283 — opera:ft:17291156
166808 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1986 — 3279 — opera:ft:17291155
166807 2026-04-20 charge 2093 Terras Service Charge RST 3.96 reservation #1986 — 3279 — opera:ft:17291154
166806 2026-04-20 charge 2082 Terras Breakfast BRK 22.00 reservation #1986 — 3279 — opera:ft:17291153
166805 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4181 — 10418 — opera:ft:17291152
166804 2026-04-20 charge 2211 Seed Breakfast BRK 18.00 reservation #4181 — 10418 — opera:ft:17291151
166803 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #2786 — 4941 — opera:ft:17291150
166802 2026-04-20 charge 2093 Terras Service Charge RST 15.48 reservation #2786 — 4941 — opera:ft:17291149
166801 2026-04-20 charge 2082 Terras Breakfast BRK 86.00 reservation #2786 — 4941 — opera:ft:17291148
166800 2026-04-20 charge 7014 Spa Sales Tax — 4.60 guest #7767 — 10791 — opera:ft:17291147 ROY
166799 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 guest #7767 — 10791 — opera:ft:17291146 ROY
166798 2026-04-20 charge 7002 Spa Massage SPA 225.00 guest #7767 — 10791 — opera:ft:17291145 ROY
166797 2026-04-20 charge 7014 Spa Sales Tax — 4.81 guest #7767 — 10791 — opera:ft:17291144 ROY
166796 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 guest #7767 — 10791 — opera:ft:17291143 ROY
166795 2026-04-20 charge 7002 Spa Massage SPA 235.00 guest #7767 — 10791 — opera:ft:17291142 ROY
166794 2026-04-20 charge 7013 Spa Gratuity NRV 8.25 reservation #3995 — 9640 — opera:ft:17291139 HANSON
166793 2026-04-20 charge 7014 Spa Sales Tax — 5.63 reservation #3995 — 9640 — opera:ft:17291138 HANSON
166792 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 reservation #3995 — 9640 — opera:ft:17291137 HANSON
166791 2026-04-20 charge 7002 Spa Massage SPA 275.00 reservation #3995 — 9640 — opera:ft:17291136 HANSON
166790 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #3472 — 7593 — opera:ft:17291135 WARD
166789 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #3472 — 7593 — opera:ft:17291134 WARD
166788 2026-04-20 charge 7002 Spa Massage SPA 28.93 reservation #3472 — 7593 — opera:ft:17291133 WARD
166787 2026-04-20 charge 7002 Spa Massage SPA 186.07 reservation #3472 — 7593 — opera:ft:17291132 WARD
166786 2026-04-20 charge 7014 Spa Sales Tax — 6.13 reservation #3472 — 7593 — opera:ft:17291131 WARD
166785 2026-04-20 charge 7012 Spa Service Charge SPA 66.00 reservation #3472 — 7593 — opera:ft:17291130 WARD
166784 2026-04-20 charge 7002 Spa Massage SPA 300.00 reservation #3472 — 7593 — opera:ft:17291129 WARD
166783 2026-04-20 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 11544 — opera:ft:17291128
166782 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 11544 — opera:ft:17291127
166781 2026-04-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 11544 — opera:ft:17291126
166780 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 11565 — opera:ft:17291125
166779 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #795 — 1651 — opera:ft:17291124
166778 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #795 — 1651 — opera:ft:17291123
166777 2026-04-20 charge 2211 Seed Breakfast BRK 14.00 reservation #795 — 1651 — opera:ft:17291122
166776 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2677 — 4499 — opera:ft:17291121
166775 2026-04-20 charge 1900 Seed Service Charge RST 2.34 reservation #2677 — 4499 — opera:ft:17291120
166774 2026-04-20 charge 2211 Seed Breakfast BRK 13.00 reservation #2677 — 4499 — opera:ft:17291119
166773 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #4051 — 9857 — opera:ft:17291118
166772 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4051 — 9857 — opera:ft:17291117
166771 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 reservation #4051 — 9857 — opera:ft:17291116
166770 2026-04-20 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 11557 — opera:ft:17291115
166769 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11557 — opera:ft:17291114
166768 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11557 — opera:ft:17291113
166767 2026-04-20 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 11557 — opera:ft:17291112
166766 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11557 — opera:ft:17291111
166765 2026-04-20 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11545 — opera:ft:17291107
166764 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 11545 — opera:ft:17291106
166763 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 11545 — opera:ft:17291105
166762 2026-04-20 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 11545 — opera:ft:17291104
166761 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #491 — 1226 — opera:ft:17291103
166760 2026-04-20 charge 1900 Seed Service Charge RST 5.76 reservation #491 — 1226 — opera:ft:17291102
166759 2026-04-20 charge 2211 Seed Breakfast BRK 32.00 reservation #491 — 1226 — opera:ft:17291101
166758 2026-04-20 charge 2058 Food Retail Sales Tax — 4.19 reservation #2545 — 4167 — opera:ft:17291100
166757 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2545 — 4167 — opera:ft:17291099
166756 2026-04-20 charge 1900 Seed Service Charge RST 5.58 reservation #2545 — 4167 — opera:ft:17291098
166755 2026-04-20 charge 2225 Seed Retail - Novelty RST 15.00 reservation #2545 — 4167 — opera:ft:17291097
166754 2026-04-20 charge 2226 Seed Retail Books RST 30.00 reservation #2545 — 4167 — opera:ft:17291096
166753 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 reservation #2545 — 4167 — opera:ft:17291095
Sum (balance): 2,650.52