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Ledger transactions (folio_transactions)

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460315 rows (page 2908/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
151707 2026-04-16 charge 2082 Terras Breakfast BRK 61.00 reservationGroup #20 — 12665 — opera:ft:17274331
151706 2026-04-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 11051 — opera:ft:17274330
151705 2026-04-16 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 11051 — opera:ft:17274329
151704 2026-04-16 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 11051 — opera:ft:17274328
151703 2026-04-16 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #465 — 1200 — opera:ft:17274321 SINAR
151702 2026-04-16 charge 8026 Retail sales tax — 3.72 reservation #465 — 1200 — opera:ft:17274320 SINAR
151701 2026-04-16 charge 2061 Banquet Sales Tax — 30.95 reservationGroup #27 — 10879 — opera:ft:17274319
151700 2026-04-16 charge 2041 Banquet Labor RST 332.78 reservationGroup #27 — 10879 — opera:ft:17274318
151699 2026-04-16 credit 1071 Resort Credit ALW -150.00 reservation #2883 — 5306 — opera:ft:17274317 guest was upset that nobody told her abo...
151698 2026-04-16 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 11038 — opera:ft:17274304
151697 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 11038 — opera:ft:17274303
151696 2026-04-16 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 11038 — opera:ft:17274302
151695 2026-04-16 credit 7132 Fitness Boutique - Apparel D... DSC -58.00 houseAccount #13 — 11053 — opera:ft:17274301
151694 2026-04-16 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 11053 — opera:ft:17274300
151693 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS 290.00 houseAccount #13 — 11053 — opera:ft:17274299
151692 2026-04-16 charge 8026 Retail sales tax — 23.06 houseAccount #13 — 11053 — opera:ft:17274298
151691 2026-04-16 charge 7002 Spa Massage SPA -4.00 houseAccount #13 — 11053 — opera:ft:17274297
151690 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2445 — 3963 — opera:ft:17274296
151689 2026-04-16 charge 2211 Seed Breakfast BRK 6.50 reservation #2445 — 3963 — opera:ft:17274295
151688 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1471 — 2553 — opera:ft:17274294
151687 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1191 — 2204 — opera:ft:17274293
151686 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #2883 — 5306 — opera:ft:17274291
151685 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #2883 — 5306 — opera:ft:17274290
151684 2026-04-16 charge 2211 Seed Breakfast BRK 19.00 reservation #2883 — 5306 — opera:ft:17274289
151683 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #24 — 11229 — opera:ft:17274288
151682 2026-04-16 charge 1900 Seed Service Charge RST 3.96 houseAccount #24 — 11229 — opera:ft:17274287
151681 2026-04-16 charge 2211 Seed Breakfast BRK 22.00 houseAccount #24 — 11229 — opera:ft:17274286
151680 2026-04-16 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 11036 — opera:ft:17274285
151679 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 11036 — opera:ft:17274284
151678 2026-04-16 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 11036 — opera:ft:17274283
151677 2026-04-16 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 11039 — opera:ft:17274282
151676 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #23 — 11039 — opera:ft:17274281
151675 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11039 — opera:ft:17274280
151674 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 houseAccount #23 — 11039 — opera:ft:17274279
151673 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #2851 — 5201 — opera:ft:17274278
151672 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2851 — 5201 — opera:ft:17274277
151671 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 reservation #2851 — 5201 — opera:ft:17274276
151670 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.65 reservation #1766 — 2955 — opera:ft:17274275
151669 2026-04-16 charge 1900 Seed Service Charge RST 5.13 reservation #1766 — 2955 — opera:ft:17274274
151668 2026-04-16 charge 2211 Seed Breakfast BRK 28.50 reservation #1766 — 2955 — opera:ft:17274273
151667 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.12 reservationGroup #20 — 12665 — opera:ft:17274272
151666 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservationGroup #20 — 12665 — opera:ft:17274271
151665 2026-04-16 charge 2211 Seed Breakfast BRK 12.00 reservationGroup #20 — 12665 — opera:ft:17274270
151664 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservationGroup #20 — 12665 — opera:ft:17274269
151663 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17274268
151662 2026-04-16 charge 2211 Seed Breakfast BRK 16.00 reservationGroup #20 — 12665 — opera:ft:17274267
151661 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #4 — 11060 — opera:ft:17274266
151660 2026-04-16 charge 1900 Seed Service Charge RST 3.42 houseAccount #4 — 11060 — opera:ft:17274265
151659 2026-04-16 charge 2211 Seed Breakfast BRK 19.00 houseAccount #4 — 11060 — opera:ft:17274264
151658 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.05 reservationGroup #20 — 12665 — opera:ft:17274263
151657 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservationGroup #20 — 12665 — opera:ft:17274262
151656 2026-04-16 charge 2211 Seed Breakfast BRK 22.00 reservationGroup #20 — 12665 — opera:ft:17274261
151655 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 11057 — opera:ft:17274260
151654 2026-04-16 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 11057 — opera:ft:17274259
151653 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.14 reservationGroup #20 — 12665 — opera:ft:17274258
151652 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17274257
151651 2026-04-16 charge 2211 Seed Breakfast BRK 23.00 reservationGroup #20 — 12665 — opera:ft:17274256
151650 2026-04-16 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 11036 — opera:ft:17274255
151649 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 11036 — opera:ft:17274254
151648 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11036 — opera:ft:17274253
151647 2026-04-16 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 11036 — opera:ft:17274252
151646 2026-04-16 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 11036 — opera:ft:17274251
151645 2026-04-16 payment 9026 F&B American Express CARD -13.12 houseAccount #20 — 11037 — opera:ft:17274250
151644 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #20 — 11037 — opera:ft:17274249
151643 2026-04-16 charge 2211 Seed Breakfast BRK 12.00 houseAccount #20 — 11037 — opera:ft:17274248
151642 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1858 — 3081 — opera:ft:17274247
151641 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1858 — 3081 — opera:ft:17274246
151640 2026-04-16 charge 2211 Seed Breakfast BRK 25.00 reservation #1858 — 3081 — opera:ft:17274245
151639 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.74 guest #6519 — 8026 — opera:ft:17274244
151638 2026-04-16 charge 2211 Seed Breakfast BRK 8.00 guest #6519 — 8026 — opera:ft:17274243
151637 2026-04-16 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 11036 — opera:ft:17274242
151636 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 11036 — opera:ft:17274241
151635 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 11036 — opera:ft:17274240
151634 2026-04-16 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 11036 — opera:ft:17274239
151633 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservationGroup #20 — 12665 — opera:ft:17274238
151632 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17274237
151631 2026-04-16 charge 2211 Seed Breakfast BRK 6.00 reservationGroup #20 — 12665 — opera:ft:17274236
151630 2026-04-16 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11036 — opera:ft:17274235
151629 2026-04-16 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 11036 — opera:ft:17274234
151628 2026-04-16 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 11036 — opera:ft:17274233
151627 2026-04-16 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #573 — 1312 — opera:ft:17274232
151626 2026-04-16 charge 1900 Seed Service Charge RST 10.08 reservation #573 — 1312 — opera:ft:17274231
151625 2026-04-16 charge 2211 Seed Breakfast BRK 56.00 reservation #573 — 1312 — opera:ft:17274230
151624 2026-04-16 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 11039 — opera:ft:17274229
151623 2026-04-16 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #23 — 11039 — opera:ft:17274228
151622 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 11039 — opera:ft:17274227
151621 2026-04-16 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 11039 — opera:ft:17274226
151620 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #1766 — 2955 — opera:ft:17274225
151619 2026-04-16 charge 2093 Terras Service Charge RST 5.94 reservation #1766 — 2955 — opera:ft:17274224
151618 2026-04-16 charge 2082 Terras Breakfast BRK 33.00 reservation #1766 — 2955 — opera:ft:17274223
151617 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.42 reservationGroup #20 — 12665 — opera:ft:17274222
151616 2026-04-16 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservationGroup #20 — 12665 — opera:ft:17274221
151615 2026-04-16 charge 2211 Seed Breakfast BRK 26.00 reservationGroup #20 — 12665 — opera:ft:17274220
151614 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #3375 — 7057 — opera:ft:17274219
151613 2026-04-16 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #3375 — 7057 — opera:ft:17274218
151612 2026-04-16 charge 2221 Terras Breakfast Gratuity NRV 5.21 reservation #3375 — 7057 — opera:ft:17274217
151611 2026-04-16 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3375 — 7057 — opera:ft:17274216
151610 2026-04-16 charge 2082 Terras Breakfast BRK 16.00 reservation #3375 — 7057 — opera:ft:17274215
151609 2026-04-16 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1452 — 2523 — opera:ft:17274214
151608 2026-04-16 charge 1900 Seed Service Charge RST 3.87 reservation #1452 — 2523 — opera:ft:17274213
Sum (balance): 1,559.45