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Ledger transactions (folio_transactions)

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460315 rows (page 2907/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151807 2026-04-16 charge 2104 Food Retail RST 6.00 reservation #3377 — 7059 — opera:ft:17274448
151806 2026-04-16 charge 2211 Seed Breakfast BRK 68.00 reservation #3377 — 7059 — opera:ft:17274447
151805 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2833 — 5146 — opera:ft:17274446
151804 2026-04-16 charge 1900 Seed Service Charge RST 1.08 reservation #2833 — 5146 — opera:ft:17274445
151803 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservation #2833 — 5146 — opera:ft:17274444
151802 2026-04-16 charge 7014 Spa Sales Tax — -4.81 reservation #2851 — 5201 — opera:ft:17274443 MILFORD
151801 2026-04-16 charge 7012 Spa Service Charge SPA -51.70 reservation #2851 — 5201 — opera:ft:17274442 MILFORD
151800 2026-04-16 charge 7002 Spa Massage SPA -235.00 reservation #2851 — 5201 — opera:ft:17274441 MILFORD
151799 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 9.11 guest #4838 — 4172 — opera:ft:17274440
151798 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 25.00 guest #4838 — 4172 — opera:ft:17274439
151797 2026-04-16 charge 2082 Terras Breakfast BRK 98.00 guest #4838 — 4172 — opera:ft:17274438
151796 2026-04-16 charge 7014 Spa Sales Tax — 5.12 reservation #1858 — 3081 — opera:ft:17274437 KECKI
151795 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 reservation #1858 — 3081 — opera:ft:17274436 KECKI
151794 2026-04-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #1858 — 3081 — opera:ft:17274435 KECKI
151793 2026-04-16 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #11 — 11057 — opera:ft:17274434
151792 2026-04-16 charge 7013 Spa Gratuity NRV 100.00 houseAccount #11 — 11057 — opera:ft:17274433
151791 2026-04-16 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 11057 — opera:ft:17274432
151790 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #497 — 1233 — opera:ft:17274426 canceled 4.16 9:43am
151789 2026-04-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3131 — 6193 — opera:ft:17274418 yuchi
151788 2026-04-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3377 — 7059 — opera:ft:17274417
151787 2026-04-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3778 — 9020 — opera:ft:17274416
151786 2026-04-16 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3361 — 6997 — opera:ft:17274415
151785 2026-04-16 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11036 — opera:ft:17274412
151784 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 11036 — opera:ft:17274411
151783 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 11036 — opera:ft:17274410
151782 2026-04-16 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 11036 — opera:ft:17274409
151781 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3537 — 7941 — opera:ft:17274408
151780 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3537 — 7941 — opera:ft:17274407
151779 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservation #3537 — 7941 — opera:ft:17274406
151778 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.84 houseAccount #4 — 11060 — opera:ft:17274405
151777 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #4 — 11060 — opera:ft:17274404
151776 2026-04-16 charge 2211 Seed Breakfast BRK 52.00 houseAccount #4 — 11060 — opera:ft:17274403
151775 2026-04-16 charge 7156 Shopify - Novelty Gift MSC 107.02 houseAccount #1 — 11031 — opera:ft:17274402
151774 2026-04-16 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 11036 — opera:ft:17274401
151773 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 11036 — opera:ft:17274400
151772 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274399
151771 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 11036 — opera:ft:17274398
151770 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11036 — opera:ft:17274397
151769 2026-04-16 payment 9031 Shopify Reservation CARD 23,934.98 houseAccount #1 — 11031 — opera:ft:17274396
151768 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #1766 — 2955 — opera:ft:17274395
151767 2026-04-16 charge 1900 Seed Service Charge RST 2.34 reservation #1766 — 2955 — opera:ft:17274394
151766 2026-04-16 charge 2211 Seed Breakfast BRK 13.00 reservation #1766 — 2955 — opera:ft:17274393
151765 2026-04-16 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 11036 — opera:ft:17274392
151764 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 11036 — opera:ft:17274391
151763 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 11036 — opera:ft:17274390
151762 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 11036 — opera:ft:17274389
151761 2026-04-16 payment 9028 F&B Visa CARD -13.15 houseAccount #19 — 11036 — opera:ft:17274388
151760 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.95 houseAccount #19 — 11036 — opera:ft:17274387
151759 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11036 — opera:ft:17274386
151758 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -6.80 houseAccount #19 — 11036 — opera:ft:17274385
151757 2026-04-16 charge 2211 Seed Breakfast BRK 17.00 houseAccount #19 — 11036 — opera:ft:17274384
151756 2026-04-16 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #672 — 1451 — opera:ft:17274383
151755 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #672 — 1451 — opera:ft:17274382
151754 2026-04-16 charge 2211 Seed Breakfast BRK 46.00 reservation #672 — 1451 — opera:ft:17274381
151753 2026-04-16 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 11051 — opera:ft:17274380
151752 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2918 — 5380 — opera:ft:17274379
151751 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2695 — 4595 — opera:ft:17274378
151750 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2704 — 4654 — opera:ft:17274377
151749 2026-04-16 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #642 — 1396 — opera:ft:17274376
151748 2026-04-16 charge 7523 Paid Class - Experience CLS 150.00 reservation #2443 — 3961 — opera:ft:17274375
151747 2026-04-16 charge 7523 Paid Class - Experience CLS 150.00 reservation #2444 — 3962 — opera:ft:17274374
151746 2026-04-16 charge 7523 Paid Class - Experience CLS 150.00 reservation #2851 — 5201 — opera:ft:17274373
151745 2026-04-16 charge 7523 Paid Class - Experience CLS 150.00 reservation #1766 — 2955 — opera:ft:17274372 diana
151744 2026-04-16 charge 7523 Paid Class - Experience CLS 300.00 reservation #986 — 1971 — opera:ft:17274371
151743 2026-04-16 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #1458 — 11015 — opera:ft:17274367
151742 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1458 — 11015 — opera:ft:17274366
151741 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1458 — 11015 — opera:ft:17274365
151740 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #1458 — 11015 — opera:ft:17274364
151739 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1458 — 11015 — opera:ft:17274363
151738 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1458 — 11015 — opera:ft:17274362
151737 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1458 — 11015 — opera:ft:17274361
151736 2026-04-16 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #1458 — 11015 — opera:ft:17274360
151735 2026-04-16 charge 3517 IRD Breakfast Sales Tax — 4.84 reservation #3040 — 5942 — opera:ft:17274359
151734 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17274358
151733 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17274357
151732 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #3040 — 5942 — opera:ft:17274356
151731 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17274355
151730 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17274354
151729 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3040 — 5942 — opera:ft:17274353
151728 2026-04-16 charge 2223 IRD Breakfast Gratuity NRV 12.00 reservation #3040 — 5942 — opera:ft:17274352
151727 2026-04-16 charge 2001 In Room Dining Breakfast BRK 47.00 reservation #3040 — 5942 — opera:ft:17274351
151726 2026-04-16 charge 3517 IRD Breakfast Sales Tax — 3.72 reservation #1457 — 10995 — opera:ft:17274350
151725 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1457 — 10995 — opera:ft:17274349
151724 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1457 — 10995 — opera:ft:17274348
151723 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #1457 — 10995 — opera:ft:17274347
151722 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1457 — 10995 — opera:ft:17274346
151721 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1457 — 10995 — opera:ft:17274345
151720 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1457 — 10995 — opera:ft:17274344
151719 2026-04-16 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #1457 — 10995 — opera:ft:17274343
151718 2026-04-16 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #1457 — 10995 — opera:ft:17274342
151717 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 0.37 reservationGroup #20 — 12665 — opera:ft:17274341
151716 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17274340
151715 2026-04-16 charge 2082 Terras Breakfast BRK 4.00 reservationGroup #20 — 12665 — opera:ft:17274339
151714 2026-04-16 charge 7108 Bath and Body SPA 115.00 houseAccount #11 — 11057 — opera:ft:17274338
151713 2026-04-16 charge 8026 Retail sales tax — 10.70 houseAccount #11 — 11057 — opera:ft:17274337
151712 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 5.12 reservationGroup #20 — 12665 — opera:ft:17274336
151711 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17274335
151710 2026-04-16 charge 2082 Terras Breakfast BRK 55.00 reservationGroup #20 — 12665 — opera:ft:17274334
151709 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 5.67 reservationGroup #20 — 12665 — opera:ft:17274333
151708 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 23.00 reservationGroup #20 — 12665 — opera:ft:17274332
Sum (balance): 27,139.49