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Ledger transactions (folio_transactions)

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460315 rows (page 2996/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143102 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #600 — 1340 — opera:ft:17254874
143101 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 reservation #600 — 1340 — opera:ft:17254873
143100 2026-04-12 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #3886 — 10257 — opera:ft:17254872
143099 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3886 — 10257 — opera:ft:17254871
143098 2026-04-12 charge 2211 Seed Breakfast BRK 38.00 reservation #3886 — 10257 — opera:ft:17254870
143097 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #2517 — 4129 — opera:ft:17254869
143096 2026-04-12 charge 2211 Seed Breakfast BRK 18.00 reservation #2517 — 4129 — opera:ft:17254868
143095 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4016 — 9788 — opera:ft:17254867
143094 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4016 — 9788 — opera:ft:17254866
143093 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 reservation #4016 — 9788 — opera:ft:17254865
143092 2026-04-12 charge 2058 Food Retail Sales Tax — 1.40 reservation #4077 — 9968 — opera:ft:17254864
143091 2026-04-12 charge 2217 Seed Breakfast Sales tax — 6.98 reservation #4077 — 9968 — opera:ft:17254863
143090 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4077 — 9968 — opera:ft:17254862
143089 2026-04-12 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4077 — 9968 — opera:ft:17254861
143088 2026-04-12 charge 2211 Seed Breakfast BRK 75.00 reservation #4077 — 9968 — opera:ft:17254860
143087 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1682 — 2829 — opera:ft:17254859
143086 2026-04-12 charge 2093 Terras Service Charge RST 9.18 reservation #1682 — 2829 — opera:ft:17254858
143085 2026-04-12 charge 2082 Terras Breakfast BRK 51.00 reservation #1682 — 2829 — opera:ft:17254857
143084 2026-04-12 payment 9008 Visa CARD -267.05 reservation #420 — 1152 — opera:ft:17254856
143083 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #420 — 10629 — opera:ft:17254855
143082 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #420 — 10629 — opera:ft:17254854 guest was at class
143081 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #420 — 10629 — opera:ft:17254853 guest disputed
143080 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -54.10 reservation #3340 — 6969 — opera:ft:17254852
143079 2026-04-12 payment 9008 Visa CARD -1,068.78 reservation #3340 — 6969 — opera:ft:17254849
143078 2026-04-12 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 10576 — opera:ft:17254848
143077 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 10576 — opera:ft:17254847
143076 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254846
143075 2026-04-12 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 10576 — opera:ft:17254845
143074 2026-04-12 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #751 — 1601 — opera:ft:17254843
143073 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #751 — 1601 — opera:ft:17254842
143072 2026-04-12 charge 2211 Seed Breakfast BRK 36.50 reservation #751 — 1601 — opera:ft:17254841
143071 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #553 — 1290 — opera:ft:17254840
143070 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #553 — 1290 — opera:ft:17254839
143069 2026-04-12 charge 2082 Terras Breakfast BRK 75.00 reservation #553 — 1290 — opera:ft:17254838
143068 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #3788 — 10628 — opera:ft:17254837
143067 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3788 — 10628 — opera:ft:17254836
143066 2026-04-12 charge 2211 Seed Breakfast BRK 13.50 reservation #3788 — 10628 — opera:ft:17254835
143065 2026-04-12 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #13 — 10567 — opera:ft:17254834
143064 2026-04-12 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 10567 — opera:ft:17254833
143063 2026-04-12 charge 8026 Retail sales tax — 2.12 houseAccount #13 — 10567 — opera:ft:17254832
143062 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #1255 — 2294 — opera:ft:17254831
143061 2026-04-12 charge 2211 Seed Breakfast BRK 18.50 reservation #1255 — 2294 — opera:ft:17254830
143060 2026-04-12 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 10576 — opera:ft:17254829
143059 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #19 — 10576 — opera:ft:17254828
143058 2026-04-12 charge 2211 Seed Breakfast BRK 10.00 houseAccount #19 — 10576 — opera:ft:17254827
143057 2026-04-12 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10576 — opera:ft:17254826
143056 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 10576 — opera:ft:17254825
143055 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17254824
143054 2026-04-12 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 10576 — opera:ft:17254823
143053 2026-04-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10576 — opera:ft:17254822
143052 2026-04-12 payment 9008 Visa CARD 297.71 guest #6530 — 8044 — opera:ft:17254821
143051 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #3340 — 6969 — opera:ft:17254820
143050 2026-04-12 charge 1900 Seed Service Charge RST 2.97 reservation #3340 — 6969 — opera:ft:17254819
143049 2026-04-12 charge 2211 Seed Breakfast BRK 16.50 reservation #3340 — 6969 — opera:ft:17254818
143048 2026-04-12 payment 9008 Visa CARD -2,230.08 reservation #289 — 872 — opera:ft:17254817
143047 2026-04-12 payment 9008 Visa CARD -1,084.61 reservation #300 — 998 — opera:ft:17254816
143046 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #3918 — 10849 — opera:ft:17254815
143045 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 2.67 reservation #3918 — 10849 — opera:ft:17254814
143044 2026-04-12 charge 2082 Terras Breakfast BRK 25.00 reservation #3918 — 10849 — opera:ft:17254813
143043 2026-04-12 payment 9006 American Express CARD -3,056.54 reservation #288 — 871 — opera:ft:17254812
143042 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #3860 — 10626 — opera:ft:17254811
143041 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #3860 — 10626 — opera:ft:17254810
143040 2026-04-12 charge 2082 Terras Breakfast BRK 24.00 reservation #3860 — 10626 — opera:ft:17254809
143039 2026-04-12 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 10560 — opera:ft:17254808
143038 2026-04-12 charge 7108 Bath and Body SPA 16.00 houseAccount #12 — 10560 — opera:ft:17254807
143037 2026-04-12 charge 8026 Retail sales tax — 2.23 houseAccount #12 — 10560 — opera:ft:17254806
143036 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 8.74 reservation #3823 — 10525 — opera:ft:17254805
143035 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3823 — 10525 — opera:ft:17254804
143034 2026-04-12 charge 2082 Terras Breakfast BRK 94.00 reservation #3823 — 10525 — opera:ft:17254803
143033 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #3848 — 10601 — opera:ft:17254802
143032 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 16.93 reservation #3848 — 10601 — opera:ft:17254801
143031 2026-04-12 charge 2082 Terras Breakfast BRK 76.00 reservation #3848 — 10601 — opera:ft:17254800
143030 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #338 — 1068 — opera:ft:17254799
143029 2026-04-12 payment 9007 Master Card CARD -473.34 reservation #338 — 1068 — opera:ft:17254797
143028 2026-04-12 payment 9028 F&B Visa CARD -60.65 houseAccount #19 — 10576 — opera:ft:17254796
143027 2026-04-12 charge 2098 Terras Breakfast Sales Tax — 4.65 houseAccount #19 — 10576 — opera:ft:17254795
143026 2026-04-12 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 10576 — opera:ft:17254794
143025 2026-04-12 charge 2082 Terras Breakfast BRK 50.00 houseAccount #19 — 10576 — opera:ft:17254793
143024 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -64.94 reservation #912 — 1805 — opera:ft:17254791
143023 2026-04-12 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #2121 — 3438 — opera:ft:17254789 tip for daniel and angel
143022 2026-04-12 charge 7124 Fitness Boutique - Apparel CLS 80.00 houseAccount #13 — 10567 — opera:ft:17254788
143021 2026-04-12 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 10567 — opera:ft:17254787
143020 2026-04-12 charge 7020 Wellness Program Gratuity NRV 0.00 reservation #2121 — 3438 — opera:ft:17254786 Tip for daniel and Angel in programs
143019 2026-04-12 payment 9007 Master Card CARD -5,188.13 reservation #3211 — 6428 — opera:ft:17254783
143018 2026-04-12 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3211 — 6428 — opera:ft:17254782 didn't use spa on first day
143017 2026-04-12 charge 7014 Spa Sales Tax — 5.83 reservation #3788 — 10628 — opera:ft:17254781 COUREY
143016 2026-04-12 charge 7012 Spa Service Charge SPA 62.70 reservation #3788 — 10628 — opera:ft:17254780 COUREY
143015 2026-04-12 charge 7002 Spa Massage SPA 285.00 reservation #3788 — 10628 — opera:ft:17254779 COUREY
143014 2026-04-12 payment 9006 American Express CARD -3,825.96 reservation #1591 — 2688 — opera:ft:17254775
143013 2026-04-12 charge 2174 INCLU Rate Inclusion — -52.55 reservation #1591 — 10625 — opera:ft:17254774 incluisve
143012 2026-04-12 payment 9007 Master Card CARD 72.41 reservation #3416 — 7338 — opera:ft:17254771
143011 2026-04-12 charge 2079 F&B Charges RST -72.41 reservation #3416 — 10623 — opera:ft:17254769 correction
143010 2026-04-12 charge 1010 Room Tax — -8.48 reservation #3416 — 10621 — opera:ft:17254768
143009 2026-04-12 credit 1021 Room Allowance ALW -72.41 reservation #3416 — 10621 — opera:ft:17254767 per teri
143008 2026-04-12 payment 9008 Visa CARD -1,595.41 reservation #1655 — 2770 — opera:ft:17254766
143007 2026-04-12 payment 9006 American Express CARD -1,595.41 reservation #1655 — 2770 — opera:ft:17254764
143006 2026-04-12 charge 7128 Fitness Boutique - Bath & Bo... CLS 32.00 houseAccount #13 — 10567 — opera:ft:17254763
143005 2026-04-12 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 10567 — opera:ft:17254762
143004 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #421 — 1153 — opera:ft:17254761
143003 2026-04-12 payment 9007 Master Card CARD -699.04 reservation #421 — 1153 — opera:ft:17254759
Sum (balance): -20,359.89