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Ledger transactions (folio_transactions)

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460315 rows (page 2994/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143304 2026-04-12 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #23 — 10585 — opera:ft:17255097
143303 2026-04-12 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #23 — 10585 — opera:ft:17255096
143302 2026-04-12 payment 9007 Master Card CARD -615.36 reservation #1241 — 2264 — opera:ft:17255095
143301 2026-04-12 payment 9008 Visa CARD -1,707.94 reservation #3128 — 6149 — opera:ft:17255094
143300 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -129.84 reservation #1682 — 2829 — opera:ft:17255093
143299 2026-04-12 payment 9008 Visa CARD 3.51 reservation #1682 — 2829 — opera:ft:17255091
143298 2026-04-12 charge 7800 Programs Sales Tax — -2.55 reservation #1682 — 10641 — opera:ft:17255089
143297 2026-04-12 charge 8096 No Show Class CLS -30.00 reservation #1682 — 10641 — opera:ft:17255088 Guest attended class
143296 2026-04-12 charge 2174 INCLU Rate Inclusion — -51.36 reservation #1682 — 10641 — opera:ft:17255087 did not absorb
143293 2026-04-12 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 10567 — opera:ft:17255083
143292 2026-04-12 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 10567 — opera:ft:17255082
143291 2026-04-12 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 10567 — opera:ft:17255081
143290 2026-04-12 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10567 — opera:ft:17255080
143289 2026-04-12 payment 9008 Visa CARD -96.46 reservation #1011 — 1996 — opera:ft:17255079
143288 2026-04-12 payment 9007 Master Card CARD -2,496.45 reservation #857 — 1720 — opera:ft:17255078
143287 2026-04-12 payment 9008 Visa CARD -223.39 reservation #415 — 1147 — opera:ft:17255073
143286 2026-04-12 payment 9006 American Express CARD -2,481.41 reservation #2563 — 4199 — opera:ft:17255072
143285 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2563 — 10639 — opera:ft:17255071 guest disputed
143284 2026-04-12 charge 7800 Programs Sales Tax — -5.11 reservation #2563 — 10639 — opera:ft:17255070
143283 2026-04-12 charge 8096 No Show Class CLS -60.00 reservation #2563 — 10639 — opera:ft:17255069 guest was at class
143282 2026-04-12 payment 9008 Visa CARD -1,190.36 reservation #553 — 1290 — opera:ft:17255068
143281 2026-04-12 payment 9008 Visa CARD -1,191.08 reservation #553 — 1290 — opera:ft:17255067
143280 2026-04-12 payment 9006 American Express CARD -1,191.80 reservation #553 — 1290 — opera:ft:17255066
143279 2026-04-12 payment 9008 Visa CARD -4,018.98 reservation #3561 — 8096 — opera:ft:17255065
143278 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #553 — 1290 — opera:ft:17255064 class was cancelled
143277 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #3893 — 10843 — opera:ft:17255063
143276 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3893 — 10843 — opera:ft:17255062
143275 2026-04-12 charge 2211 Seed Breakfast BRK 13.00 reservation #3893 — 10843 — opera:ft:17255061
143274 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3798 — 10638 — opera:ft:17255060
143273 2026-04-12 charge 2211 Seed Breakfast BRK 17.50 reservation #3798 — 10638 — opera:ft:17255059
143272 2026-04-12 payment 9008 Visa CARD -8,849.49 reservation #1598 — 2708 — opera:ft:17255055
143271 2026-04-12 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 10576 — opera:ft:17255054
143270 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 10576 — opera:ft:17255053
143269 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17255052
143268 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10576 — opera:ft:17255051
143267 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #1598 — 10333 — opera:ft:17255050 guest disputed
143266 2026-04-12 charge 7013 Spa Gratuity NRV 25.20 reservation #2895 — 5348 — opera:ft:17255048 HERTZ
143265 2026-04-12 charge 7014 Spa Sales Tax — 6.44 reservation #2895 — 5348 — opera:ft:17255047 HERTZ
143264 2026-04-12 charge 7012 Spa Service Charge SPA 69.30 reservation #2895 — 5348 — opera:ft:17255046 HERTZ
143263 2026-04-12 charge 7001 Spa Body Treatment SPA 61.43 reservation #2895 — 5348 — opera:ft:17255045 HERTZ
143262 2026-04-12 charge 7001 Spa Body Treatment SPA 178.57 reservation #2895 — 5348 — opera:ft:17255044 HERTZ
143261 2026-04-12 charge 7002 Spa Massage SPA 75.00 reservation #2895 — 5348 — opera:ft:17255043 HERTZ
143260 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 10.04 reservation #2242 — 3599 — opera:ft:17255042
143259 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #2242 — 3599 — opera:ft:17255041
143258 2026-04-12 charge 2082 Terras Breakfast BRK 108.00 reservation #2242 — 3599 — opera:ft:17255040
143257 2026-04-12 payment 9027 F&B Mastercard CARD -13.77 houseAccount #23 — 10585 — opera:ft:17255039
143256 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 1.17 houseAccount #23 — 10585 — opera:ft:17255038
143255 2026-04-12 credit 2010 Terras Breakfast Food Discou... DSC -8.40 houseAccount #23 — 10585 — opera:ft:17255037
143254 2026-04-12 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 10585 — opera:ft:17255036
143253 2026-04-12 payment 9006 American Express CARD -3,667.40 reservation #3487 — 7695 — opera:ft:17255035
143252 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 4.74 houseAccount #24 — 10580 — opera:ft:17255034
143251 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 10.20 houseAccount #24 — 10580 — opera:ft:17255033
143250 2026-04-12 charge 2082 Terras Breakfast BRK 51.00 houseAccount #24 — 10580 — opera:ft:17255032
143249 2026-04-12 payment 9006 American Express CARD -1,254.47 reservation #3735 — 8810 — opera:ft:17255031
143248 2026-04-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3128 — 6149 — opera:ft:17255030
143247 2026-04-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #600 — 1340 — opera:ft:17255029 Maddie
143246 2026-04-12 charge 7510 Paid Class - Yoga CLS 80.00 reservation #751 — 1601 — opera:ft:17255028
143245 2026-04-12 payment 9008 Visa CARD -4,193.24 reservation #3632 — 8377 — opera:ft:17255027
143244 2026-04-12 payment 9008 Visa CARD -2,296.87 reservation #2517 — 4129 — opera:ft:17255026
143243 2026-04-12 charge 7510 Paid Class - Yoga CLS 160.00 reservation #415 — 1147 — opera:ft:17255025 Ami, Amy, Jiggy, Sima
143242 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #3632 — 10636 — opera:ft:17255024
143241 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #3632 — 10636 — opera:ft:17255023 guest was at class
143240 2026-04-12 payment 9007 Master Card CARD -2,164.99 reservation #3979 — 9548 — opera:ft:17255022
143239 2026-04-12 payment 9027 F&B Mastercard CARD -29.52 houseAccount #23 — 10585 — opera:ft:17255021
143238 2026-04-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 10585 — opera:ft:17255020
143237 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 10585 — opera:ft:17255019
143236 2026-04-12 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #23 — 10585 — opera:ft:17255018
143235 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 10585 — opera:ft:17255017
143234 2026-04-12 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 10576 — opera:ft:17255015
143233 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 10576 — opera:ft:17255014
143232 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 10576 — opera:ft:17255013
143231 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10576 — opera:ft:17255012
143230 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -81.98 reservation #4077 — 9968 — opera:ft:17255011
143229 2026-04-12 payment 9008 Visa CARD -4,008.75 reservation #4077 — 9968 — opera:ft:17255008
143228 2026-04-12 charge 7800 Programs Sales Tax — -2.55 reservation #4077 — 10635 — opera:ft:17255007
143227 2026-04-12 charge 8096 No Show Class CLS -30.00 reservation #4077 — 10635 — opera:ft:17255006 guest was at class
143226 2026-04-12 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 10576 — opera:ft:17255004
143225 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 10576 — opera:ft:17255003
143224 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255002
143223 2026-04-12 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 10576 — opera:ft:17255001
143222 2026-04-12 payment 9008 Visa CARD -2,002.62 reservation #1930 — 3198 — opera:ft:17255000
143221 2026-04-12 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 10585 — opera:ft:17254999
143220 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 10585 — opera:ft:17254998
143219 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 10585 — opera:ft:17254997
143218 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 10585 — opera:ft:17254996
143217 2026-04-12 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #275 — 854 — opera:ft:17254995
143216 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #275 — 854 — opera:ft:17254994
143215 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #275 — 854 — opera:ft:17254993
143214 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #275 — 854 — opera:ft:17254992
143213 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #275 — 854 — opera:ft:17254991
143212 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #275 — 854 — opera:ft:17254990
143211 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 4.70 reservation #275 — 854 — opera:ft:17254987
143210 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #275 — 854 — opera:ft:17254986
143209 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #275 — 854 — opera:ft:17254985
143208 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 0.30 reservation #275 — 854 — opera:ft:17254984
143207 2026-04-12 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #275 — 854 — opera:ft:17254983
143206 2026-04-12 payment 9006 American Express CARD -1,382.24 reservation #1812 — 3013 — opera:ft:17254982
143205 2026-04-12 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 10576 — opera:ft:17254981
143204 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 10576 — opera:ft:17254980
143203 2026-04-12 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 10576 — opera:ft:17254979
Sum (balance): -44,201.98