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Ledger transactions (folio_transactions)

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447467 rows (page 3352/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96330 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2820 — 5048 — opera:ft:17183556
96329 2026-03-28 charge 2211 Seed Breakfast BRK 6.00 reservation #2820 — 5048 — opera:ft:17183555
96328 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.12 reservation #1070 — 2080 — opera:ft:17183554
96327 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1070 — 2080 — opera:ft:17183553
96326 2026-03-28 charge 2211 Seed Breakfast BRK 33.50 reservation #1070 — 2080 — opera:ft:17183552
96325 2026-03-28 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 8370 — opera:ft:17183551
96324 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 8370 — opera:ft:17183550
96323 2026-03-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 8370 — opera:ft:17183549
96322 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1895 — 3175 — opera:ft:17183548
96321 2026-03-28 charge 2211 Seed Breakfast BRK 21.00 reservation #1895 — 3175 — opera:ft:17183547
96320 2026-03-28 charge 7014 Spa Sales Tax — 9.61 reservation #1895 — 3175 — opera:ft:17183546 RETZLAFF
96319 2026-03-28 charge 7012 Spa Service Charge SPA 103.40 reservation #1895 — 3175 — opera:ft:17183545 RETZLAFF
96318 2026-03-28 charge 7000 Spa Skin Care SPA 190.90 reservation #1895 — 3175 — opera:ft:17183544 RETZLAFF
96317 2026-03-28 charge 7000 Spa Skin Care SPA 34.10 reservation #1895 — 3175 — opera:ft:17183543 RETZLAFF
96316 2026-03-28 charge 7002 Spa Massage SPA 245.00 reservation #1895 — 3175 — opera:ft:17183542 RETZLAFF
96315 2026-03-28 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1541 — 2648 — opera:ft:17183541
96314 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1541 — 2648 — opera:ft:17183540
96313 2026-03-28 charge 2211 Seed Breakfast BRK 38.00 reservation #1541 — 2648 — opera:ft:17183539
96312 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1896 — 3176 — opera:ft:17183538
96311 2026-03-28 charge 2211 Seed Breakfast BRK 23.00 reservation #1896 — 3176 — opera:ft:17183537
96310 2026-03-28 charge 7014 Spa Sales Tax — 10.03 reservation #3093 — 6116 — opera:ft:17183536 CLARKE
96309 2026-03-28 charge 7012 Spa Service Charge SPA 107.80 reservation #3093 — 6116 — opera:ft:17183535 CLARKE
96308 2026-03-28 charge 7002 Spa Massage SPA 490.00 reservation #3093 — 6116 — opera:ft:17183534 CLARKE
96307 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #258 — 850 — opera:ft:17183533
96306 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #258 — 850 — opera:ft:17183532
96305 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #258 — 850 — opera:ft:17183531
96304 2026-03-28 payment 9025 F&B Cash CASH -65.58 houseAccount #22 — 8372 — opera:ft:17183530
96303 2026-03-28 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #22 — 8372 — opera:ft:17183529
96302 2026-03-28 charge 2083 Terras Lunch LUN 60.00 houseAccount #22 — 8372 — opera:ft:17183528
96301 2026-03-28 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #982 — 1985 — opera:ft:17183527
96300 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #982 — 1985 — opera:ft:17183526
96299 2026-03-28 charge 2083 Terras Lunch LUN 67.00 reservation #982 — 1985 — opera:ft:17183525
96298 2026-03-28 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #265 — 858 — opera:ft:17183524
96297 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #265 — 858 — opera:ft:17183523
96296 2026-03-28 charge 2211 Seed Breakfast BRK 45.00 reservation #265 — 858 — opera:ft:17183522
96295 2026-03-28 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #374 — 1123 — opera:ft:17183521
96294 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 17.00 reservation #374 — 1123 — opera:ft:17183520
96293 2026-03-28 charge 2083 Terras Lunch LUN 75.00 reservation #374 — 1123 — opera:ft:17183519
96292 2026-03-28 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2739 — 4803 — opera:ft:17183518
96291 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2739 — 4803 — opera:ft:17183517
96290 2026-03-28 charge 2211 Seed Breakfast BRK 25.00 reservation #2739 — 4803 — opera:ft:17183516
96289 2026-03-28 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3441 — 7441 — opera:ft:17183515
96288 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3441 — 7441 — opera:ft:17183514
96287 2026-03-28 charge 2083 Terras Lunch LUN 51.00 reservation #3441 — 7441 — opera:ft:17183513
96286 2026-03-28 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 8370 — opera:ft:17183512
96285 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 8370 — opera:ft:17183511
96284 2026-03-28 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17183510
96283 2026-03-28 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 8370 — opera:ft:17183509
96282 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8351 — opera:ft:17183508
96281 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8351 — opera:ft:17183507
96280 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8351 — opera:ft:17183506
96279 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8351 — opera:ft:17183505
96278 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8351 — opera:ft:17183504
96277 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8351 — opera:ft:17183503
96276 2026-03-28 payment 9008 Visa CARD -2,693.47 reservation #1862 — 3104 — opera:ft:17183502
96275 2026-03-28 payment 9008 Visa CARD -2,262.01 reservation #358 — 1107 — opera:ft:17183501
96274 2026-03-28 payment 9008 Visa CARD -2,260.80 reservation #2117 — 3452 — opera:ft:17183500
96273 2026-03-28 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1987 — 3298 — opera:ft:17183499
96272 2026-03-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1987 — 3298 — opera:ft:17183498
96271 2026-03-28 charge 2211 Seed Breakfast BRK 15.00 reservation #1987 — 3298 — opera:ft:17183497
96270 2026-03-28 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 8372 — opera:ft:17183496
96269 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 8372 — opera:ft:17183495
96268 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 8372 — opera:ft:17183494
96267 2026-03-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 8372 — opera:ft:17183493
96266 2026-03-28 payment 9006 American Express CARD -254.58 reservation #1558 — 2669 — opera:ft:17183492
96265 2026-03-28 charge 7105 Novelty Gift SPA 34.00 houseAccount #13 — 8353 — opera:ft:17183491
96264 2026-03-28 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 8353 — opera:ft:17183490
96263 2026-03-28 charge 2116 Seed Lunch Sales Tax — 4.00 guest #4937 — 4411 — opera:ft:17183489
96262 2026-03-28 charge 2103 Seed Lunch LUN 43.00 guest #4937 — 4411 — opera:ft:17183488
96261 2026-03-28 payment 9008 Visa CARD -9,529.59 reservation #3093 — 6116 — opera:ft:17183487
96260 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1279 — 8543 — opera:ft:17183486 canceled 3.27 1:34pm
96259 2026-03-28 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 8351 — opera:ft:17183485
96258 2026-03-28 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 8351 — opera:ft:17183484
96257 2026-03-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 8351 — opera:ft:17183483
96256 2026-03-28 charge 7800 Programs Sales Tax — 2.55 guest #3157 — 8589 — opera:ft:17183482
96255 2026-03-28 charge 8096 No Show Class CLS 30.00 guest #3157 — 8589 — opera:ft:17183481
96254 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #989 — 1992 — opera:ft:17183480
96253 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #989 — 1992 — opera:ft:17183479 aaron
96252 2026-03-28 payment 9008 Visa CARD 271.85 reservation #1396 — 2476 — opera:ft:17183478
96251 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #246 — 8512 — opera:ft:17183477
96250 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #246 — 8512 — opera:ft:17183476 matthew
96249 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #191 — 8507 — opera:ft:17183475
96248 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #191 — 8507 — opera:ft:17183474 emma
96247 2026-03-28 charge 1013 Experience Fee Tax — -31.85 reservation #1396 — 8414 — opera:ft:17183473
96246 2026-03-28 charge 1006 Experience Fee EXP -240.00 reservation #1396 — 8414 — opera:ft:17183472 guest dispute
96245 2026-03-28 payment 9025 F&B Cash CASH -51.37 houseAccount #22 — 8372 — opera:ft:17183471
96244 2026-03-28 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #22 — 8372 — opera:ft:17183470
96243 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 8372 — opera:ft:17183469
96242 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #22 — 8372 — opera:ft:17183468
96241 2026-03-28 charge 2104 Food Retail RST 3.00 houseAccount #22 — 8372 — opera:ft:17183467
96240 2026-03-28 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #22 — 8372 — opera:ft:17183466
96239 2026-03-28 charge 2103 Seed Lunch LUN 27.00 houseAccount #22 — 8372 — opera:ft:17183465
96238 2026-03-28 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #2587 — 4259 — opera:ft:17183464
96237 2026-03-28 charge 2083 Terras Lunch LUN 28.00 reservation #2587 — 4259 — opera:ft:17183463
96236 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2589 — 8693 — opera:ft:17183462 charay canceled 3.28 1:58pm
96235 2026-03-28 charge 7504 Private Mindful Class CLS 199.00 reservation #1092 — 2105 — opera:ft:17183461 Private session with Angela Marlar
96234 2026-03-28 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #2274 — 3660 — opera:ft:17183460 Gratuity for Angela Marlar
96233 2026-03-28 charge 7504 Private Mindful Class CLS 199.00 reservation #2274 — 3660 — opera:ft:17183459 Private Numerology with Angela Marlar
96232 2026-03-28 charge 3007 Amusement Tax — 3.56 reservation #982 — 1985 — opera:ft:17183458
96231 2026-03-28 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #982 — 1985 — opera:ft:17183457 PAUL
Sum (balance): -13,713.86