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Ledger transactions (folio_transactions)

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460315 rows (page 2785/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163698 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 11422 — opera:ft:17287665
163697 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #11 — 11422 — opera:ft:17287664
163696 2026-04-19 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1078 — 2070 — opera:ft:17287663
163695 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1603 — 2715 — opera:ft:17287661
163694 2026-04-19 payment 9007 Master Card CARD -7,297.84 reservation #1073 — 2065 — opera:ft:17287658
163693 2026-04-19 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1188 — 2201 — opera:ft:17287657
163692 2026-04-19 payment 9008 Visa CARD -4,002.23 reservation #3377 — 7059 — opera:ft:17287656
163691 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1599 — 2709 — opera:ft:17287655
163690 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2341 — 3735 — opera:ft:17287654 Nancy
163689 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #362 — 1093 — opera:ft:17287653
163688 2026-04-19 payment 9008 Visa CARD -1,358.95 reservation #1356 — 2418 — opera:ft:17287652
163687 2026-04-19 charge 7800 Programs Sales Tax — 3.40 reservation #1402 — 2466 — opera:ft:17287651
163686 2026-04-19 charge 8096 No Show Class CLS 40.00 reservation #1402 — 2466 — opera:ft:17287650 Kelly
163685 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #29 — 12122 — opera:ft:17287649
163684 2026-04-19 charge 2211 Seed Breakfast BRK 48.00 houseAccount #29 — 12122 — opera:ft:17287648
163683 2026-04-19 charge 7014 Spa Sales Tax — 10.33 reservation #724 — 1543 — opera:ft:17287647 LIS
163682 2026-04-19 charge 7012 Spa Service Charge SPA 111.10 reservation #724 — 1543 — opera:ft:17287646 LIS
163681 2026-04-19 charge 7001 Spa Body Treatment SPA 235.00 reservation #724 — 1543 — opera:ft:17287645 LIS
163680 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #724 — 1543 — opera:ft:17287644 LIS
163679 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11438 — opera:ft:17287643
163678 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11438 — opera:ft:17287642
163677 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11438 — opera:ft:17287641
163676 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1076 — 2068 — opera:ft:17287640 Sindu
163675 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3322 — 6902 — opera:ft:17287639
163674 2026-04-19 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 11436 — opera:ft:17287638
163673 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 11436 — opera:ft:17287637
163672 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 11436 — opera:ft:17287636
163671 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 120.00 guest #5328 — 5145 — opera:ft:17287635 Kellie, Emily, Molly
163670 2026-04-19 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 11435 — opera:ft:17287634
163669 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11435 — opera:ft:17287633
163668 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287632
163667 2026-04-19 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11435 — opera:ft:17287631
163666 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1342 — 2401 — opera:ft:17287630 Katie
163665 2026-04-19 charge 8023 Transportation Tax — -0.34 reservation #1076 — 11484 — opera:ft:17287628
163664 2026-04-19 charge 8023 Transportation Tax — -2.46 reservation #1076 — 11484 — opera:ft:17287627
163663 2026-04-19 charge 8021 Transportation Service Charg... MSC -3.70 reservation #1076 — 11484 — opera:ft:17287626
163662 2026-04-19 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #1076 — 11484 — opera:ft:17287625 cxled and not taken off
163661 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1342 — 2401 — opera:ft:17287624 Molly
163660 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1076 — 11483 — opera:ft:17287622 waived
163659 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #399 — 1130 — opera:ft:17287621
163658 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #691 — 1490 — opera:ft:17287620
163657 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #691 — 1490 — opera:ft:17287619
163656 2026-04-19 charge 2103 Seed Lunch LUN 40.00 reservation #691 — 1490 — opera:ft:17287618
163655 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1076 — 11483 — opera:ft:17287617
163654 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1076 — 11483 — opera:ft:17287616 waived
163653 2026-04-19 payment 9026 F&B American Express CARD -98.98 houseAccount #20 — 11436 — opera:ft:17287614
163652 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.98 houseAccount #20 — 11436 — opera:ft:17287613
163651 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 17.00 houseAccount #20 — 11436 — opera:ft:17287612
163650 2026-04-19 charge 2083 Terras Lunch LUN 75.00 houseAccount #20 — 11436 — opera:ft:17287611
163649 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11438 — opera:ft:17287610
163648 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11438 — opera:ft:17287609
163647 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11438 — opera:ft:17287608
163646 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #1947 — 3236 — opera:ft:17287607
163645 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1947 — 3236 — opera:ft:17287606
163644 2026-04-19 charge 2211 Seed Breakfast BRK 29.00 reservation #1947 — 3236 — opera:ft:17287605
163643 2026-04-19 charge 2142 Terras Sales Tax Discount — -0.22 reservation #3615 — 8305 — opera:ft:17287604
163642 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3615 — 8305 — opera:ft:17287603
163641 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3615 — 8305 — opera:ft:17287602
163640 2026-04-19 charge 2142 Terras Sales Tax Discount — -2.34 reservation #3615 — 8305 — opera:ft:17287601
163639 2026-04-19 credit 2016 Terras Lunch Food Discount DSC -25.20 reservation #3615 — 8305 — opera:ft:17287600
163638 2026-04-19 charge 2083 Terras Lunch LUN 63.00 reservation #3615 — 8305 — opera:ft:17287599
163637 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17287598
163636 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17287597
163635 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17287596
163634 2026-04-19 charge 7108 Bath and Body SPA 50.00 houseAccount #13 — 11417 — opera:ft:17287595
163633 2026-04-19 charge 8026 Retail sales tax — 4.64 houseAccount #13 — 11417 — opera:ft:17287594
163632 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1402 — 2466 — opera:ft:17287593
163631 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1402 — 2466 — opera:ft:17287592
163630 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 reservation #1402 — 2466 — opera:ft:17287591
163629 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #1073 — 2065 — opera:ft:17287590
163628 2026-04-19 charge 1900 Seed Service Charge RST 3.96 reservation #1073 — 2065 — opera:ft:17287589
163627 2026-04-19 charge 2211 Seed Breakfast BRK 22.00 reservation #1073 — 2065 — opera:ft:17287588
163626 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #3740 — 8823 — opera:ft:17287587
163625 2026-04-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3740 — 8823 — opera:ft:17287586
163624 2026-04-19 charge 2211 Seed Breakfast BRK 22.50 reservation #3740 — 8823 — opera:ft:17287585
163623 2026-04-19 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 11439 — opera:ft:17287580
163622 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 11439 — opera:ft:17287579
163621 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 11439 — opera:ft:17287578
163620 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11439 — opera:ft:17287577
163619 2026-04-19 charge 2104 Food Retail RST 6.00 houseAccount #23 — 11439 — opera:ft:17287576
163618 2026-04-19 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 11439 — opera:ft:17287575
163617 2026-04-19 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #1561 — 2654 — opera:ft:17287572
163616 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #1561 — 2654 — opera:ft:17287571
163615 2026-04-19 charge 2103 Seed Lunch LUN 59.00 reservation #1561 — 2654 — opera:ft:17287570
163614 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1523 — 2612 — opera:ft:17287569
163613 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.10 reservation #1523 — 2612 — opera:ft:17287568
163612 2026-04-19 charge 2103 Seed Lunch LUN 9.00 reservation #1523 — 2612 — opera:ft:17287567
163611 2026-04-19 payment 9007 Master Card CARD -1,350.53 reservation #1009 — 1994 — opera:ft:17287566
163610 2026-04-19 charge 7014 Spa Sales Tax — 10.02 houseAccount #13 — 11417 — opera:ft:17287565
163609 2026-04-19 charge 7012 Spa Service Charge SPA 107.80 houseAccount #13 — 11417 — opera:ft:17287564
163608 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17287563
163607 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17287562
163606 2026-04-19 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6902 — opera:ft:17287561
163605 2026-04-19 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #3322 — 6902 — opera:ft:17287560
163604 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17287559
163603 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17287558
163602 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #3322 — 6902 — opera:ft:17287557
163601 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17287556
163600 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17287555
163599 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6902 — opera:ft:17287554
Sum (balance): -11,170.86