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Ledger transactions (folio_transactions)

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447467 rows (page 3392/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92544 2026-03-27 charge 2211 Seed Breakfast BRK 20.50 reservation #2355 — 3767 — opera:ft:17179255
92543 2026-03-27 charge 7102 Apparel SPA 131.00 houseAccount #13 — 8191 — opera:ft:17179254
92542 2026-03-27 charge 8026 Retail sales tax — 12.17 houseAccount #13 — 8191 — opera:ft:17179253
92541 2026-03-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2161 — 3509 — opera:ft:17179252
92540 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #40 — 361 — opera:ft:17179251
92539 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #40 — 361 — opera:ft:17179250
92538 2026-03-27 charge 2211 Seed Breakfast BRK 10.00 reservation #40 — 361 — opera:ft:17179249
92537 2026-03-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #53 — 399 — opera:ft:17179248
92536 2026-03-27 payment 9026 F&B American Express CARD -9.08 houseAccount #20 — 8208 — opera:ft:17179247
92535 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #20 — 8208 — opera:ft:17179246
92534 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.52 houseAccount #20 — 8208 — opera:ft:17179245
92533 2026-03-27 charge 2211 Seed Breakfast BRK 6.00 houseAccount #20 — 8208 — opera:ft:17179244
92532 2026-03-27 charge 7515 Class Late Cancellation Fee CLS 160.00 reservation #1231 — 8552 — opera:ft:17179243 Margaret cancelled 03.27 09:37am
92531 2026-03-27 payment 9008 Visa CARD -1,346.08 reservation #1254 — 2311 — opera:ft:17179242
92530 2026-03-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #264 — 857 — opera:ft:17179241
92529 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #582 — 1339 — opera:ft:17179240
92528 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #582 — 1339 — opera:ft:17179239
92527 2026-03-27 charge 2211 Seed Breakfast BRK 16.00 reservation #582 — 1339 — opera:ft:17179238
92526 2026-03-27 payment 9028 F&B Visa CARD -12.96 houseAccount #19 — 8207 — opera:ft:17179237
92525 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.98 houseAccount #19 — 8207 — opera:ft:17179236
92524 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.48 houseAccount #19 — 8207 — opera:ft:17179235
92523 2026-03-27 charge 2211 Seed Breakfast BRK 10.50 houseAccount #19 — 8207 — opera:ft:17179234
92522 2026-03-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #53 — 399 — opera:ft:17179233
92521 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #53 — 399 — opera:ft:17179232
92520 2026-03-27 charge 1900 Seed Service Charge RST 3.06 reservation #53 — 399 — opera:ft:17179231
92519 2026-03-27 charge 2104 Food Retail RST 8.00 reservation #53 — 399 — opera:ft:17179230
92518 2026-03-27 charge 2211 Seed Breakfast BRK 17.00 reservation #53 — 399 — opera:ft:17179229
92517 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #3404 — 7336 — opera:ft:17179228
92516 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3404 — 7336 — opera:ft:17179227
92515 2026-03-27 charge 2211 Seed Breakfast BRK 17.00 reservation #3404 — 7336 — opera:ft:17179226
92514 2026-03-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #358 — 1107 — opera:ft:17179225
92513 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #358 — 1107 — opera:ft:17179224
92512 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #358 — 1107 — opera:ft:17179223
92511 2026-03-27 charge 2104 Food Retail RST 6.00 reservation #358 — 1107 — opera:ft:17179222
92510 2026-03-27 charge 2211 Seed Breakfast BRK 25.00 reservation #358 — 1107 — opera:ft:17179221
92509 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #1334 — 2411 — opera:ft:17179220
92508 2026-03-27 charge 1900 Seed Service Charge RST 6.12 reservation #1334 — 2411 — opera:ft:17179219
92507 2026-03-27 charge 2211 Seed Breakfast BRK 34.00 reservation #1334 — 2411 — opera:ft:17179218
92506 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2636 — 4423 — opera:ft:17179217
92505 2026-03-27 charge 1900 Seed Service Charge RST 0.72 reservation #2636 — 4423 — opera:ft:17179216
92504 2026-03-27 charge 2211 Seed Breakfast BRK 4.00 reservation #2636 — 4423 — opera:ft:17179215
92503 2026-03-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #374 — 1123 — opera:ft:17179214
92502 2026-03-27 charge 7523 Paid Class - Experience CLS 320.00 reservation #1536 — 2643 — opera:ft:17179213
92501 2026-03-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #1231 — 2271 — opera:ft:17179212 Jason
92500 2026-03-27 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #1013 — 2016 — opera:ft:17179211
92499 2026-03-27 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #897 — 1807 — opera:ft:17179210 Clark
92498 2026-03-27 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #274 — 871 — opera:ft:17179209 Michelle
92497 2026-03-27 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #582 — 1339 — opera:ft:17179208
92496 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2776 — 4936 — opera:ft:17179207
92495 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3123 — 6160 — opera:ft:17179206
92494 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3429 — 7413 — opera:ft:17179205
92493 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1355 — 2435 — opera:ft:17179202
92492 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #39 — 360 — opera:ft:17179201
92491 2026-03-27 payment 9008 Visa CARD -730.94 reservation #2161 — 3509 — opera:ft:17179200
92490 2026-03-27 payment 9008 Visa CARD -670.53 reservation #3571 — 8162 — opera:ft:17179171
92489 2026-03-27 charge 1010 Room Tax — -25.06 reservation #3571 — 8286 — opera:ft:17179170
92488 2026-03-27 credit 1021 Room Allowance ALW -213.94 reservation #3571 — 8286 — opera:ft:17179169 guest was told by front desk that she wa...
92487 2026-03-27 charge 7013 Spa Gratuity NRV 50.00 reservation #384 — 1133 — opera:ft:17179168 GOLDBERG
92486 2026-03-27 credit 7027 Spa Body Treatment Discount DSC -48.00 reservation #384 — 1133 — opera:ft:17179167 GOLDBERG
92485 2026-03-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #384 — 1133 — opera:ft:17179166 GOLDBERG
92484 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #384 — 1133 — opera:ft:17179165 GOLDBERG
92483 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #1299 — 2374 — opera:ft:17179164
92482 2026-03-27 charge 2093 Terras Service Charge RST 11.88 reservation #1299 — 2374 — opera:ft:17179163
92481 2026-03-27 charge 2082 Terras Breakfast BRK 66.00 reservation #1299 — 2374 — opera:ft:17179162
92480 2026-03-27 charge 7013 Spa Gratuity NRV 100.00 reservation #384 — 1133 — opera:ft:17179161 GOLDBERG
92479 2026-03-27 credit 7015 Spa Massage Discount DSC -209.00 reservation #384 — 1133 — opera:ft:17179160 GOLDBERG
92478 2026-03-27 charge 7002 Spa Massage SPA 1,045.00 reservation #384 — 1133 — opera:ft:17179159 GOLDBERG
92477 2026-03-27 charge 7103 Accessories SPA 40.00 houseAccount #11 — 8189 — opera:ft:17179158
92476 2026-03-27 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 8189 — opera:ft:17179157
92475 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #1500 — 8565 — opera:ft:17179156
92474 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #1500 — 8565 — opera:ft:17179155 sherry
92473 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #1419 — 8667 — opera:ft:17179154
92472 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #1419 — 8667 — opera:ft:17179153 lauren
92471 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #936 — 8685 — opera:ft:17179152
92470 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #936 — 8685 — opera:ft:17179151 faith
92469 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #1254 — 2311 — opera:ft:17179150
92468 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #1254 — 2311 — opera:ft:17179149 lia
92467 2026-03-27 charge 7014 Spa Sales Tax — -5.12 reservation #384 — 8297 — opera:ft:17179148 GOLDBERG
92466 2026-03-27 charge 7012 Spa Service Charge SPA -55.00 reservation #384 — 8297 — opera:ft:17179147 GOLDBERG
92465 2026-03-27 charge 7002 Spa Massage SPA -250.00 reservation #384 — 8297 — opera:ft:17179146 GOLDBERG
92464 2026-03-27 charge 7014 Spa Sales Tax — -4.91 reservation #384 — 8297 — opera:ft:17179145 GOLDBERG
92463 2026-03-27 charge 7012 Spa Service Charge SPA -52.80 reservation #384 — 8297 — opera:ft:17179144 GOLDBERG
92462 2026-03-27 charge 7001 Spa Body Treatment SPA -240.00 reservation #384 — 8297 — opera:ft:17179143 GOLDBERG
92461 2026-03-27 charge 7014 Spa Sales Tax — -4.81 reservation #384 — 8297 — opera:ft:17179142 GOLDBERG
92460 2026-03-27 charge 7012 Spa Service Charge SPA -51.70 reservation #384 — 8297 — opera:ft:17179141 GOLDBERG
92459 2026-03-27 charge 7002 Spa Massage SPA -235.00 reservation #384 — 8297 — opera:ft:17179140 GOLDBERG
92458 2026-03-27 charge 7014 Spa Sales Tax — -5.83 reservation #384 — 8297 — opera:ft:17179139 GOLDBERG
92457 2026-03-27 charge 7012 Spa Service Charge SPA -62.70 reservation #384 — 8297 — opera:ft:17179138 GOLDBERG
92456 2026-03-27 credit 7015 Spa Massage Discount DSC 57.00 reservation #384 — 8297 — opera:ft:17179137 GOLDBERG
92455 2026-03-27 charge 7002 Spa Massage SPA -285.00 reservation #384 — 8297 — opera:ft:17179136 GOLDBERG
92454 2026-03-27 charge 7014 Spa Sales Tax — -4.81 reservation #384 — 8297 — opera:ft:17179135 GOLDBERG
92453 2026-03-27 charge 7012 Spa Service Charge SPA -51.70 reservation #384 — 8297 — opera:ft:17179134 GOLDBERG
92452 2026-03-27 credit 7015 Spa Massage Discount DSC 47.00 reservation #384 — 8297 — opera:ft:17179133 GOLDBERG
92451 2026-03-27 charge 7002 Spa Massage SPA -235.00 reservation #384 — 8297 — opera:ft:17179132 GOLDBERG
92450 2026-03-27 charge 7014 Spa Sales Tax — -5.63 reservation #384 — 8297 — opera:ft:17179131 GOLDBERG
92449 2026-03-27 charge 7012 Spa Service Charge SPA -60.50 reservation #384 — 8297 — opera:ft:17179130 GOLDBERG
92448 2026-03-27 credit 7015 Spa Massage Discount DSC 55.00 reservation #384 — 8297 — opera:ft:17179129 GOLDBERG
92447 2026-03-27 charge 7002 Spa Massage SPA -275.00 reservation #384 — 8297 — opera:ft:17179128 GOLDBERG
92446 2026-03-27 charge 7000 Spa Skin Care SPA 260.50 guest #6155 — 8265 — opera:ft:17179125 cannot be taken out
92445 2026-03-27 payment 9135 Rooms Amex (Manual) CARD -39.33 reservation #730 — 1567 — opera:ft:17179124 in elavon
Sum (balance): -509.72