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Ledger transactions (folio_transactions)

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447467 rows (page 3393/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92444 2026-03-27 charge 7108 Bath and Body SPA 40.00 reservation #2274 — 3660 — opera:ft:17179123 BUBLIK-ANDERSON
92443 2026-03-27 charge 7107 Books SPA 21.00 reservation #2274 — 3660 — opera:ft:17179122 BUBLIK-ANDERSON
92442 2026-03-27 charge 7102 Apparel SPA 98.00 reservation #2274 — 3660 — opera:ft:17179121 BUBLIK-ANDERSON
92441 2026-03-27 charge 8026 Retail sales tax — 14.78 reservation #2274 — 3660 — opera:ft:17179120 BUBLIK-ANDERSON
92440 2026-03-27 payment 9008 Visa CARD -1,367.54 reservation #3201 — 6419 — opera:ft:17179119
92439 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 707.03 guest #6381 — 8041 — opera:ft:17179118
92438 2026-03-27 charge 7161 Shopify - Day Pass Inclusion MSC -899.33 guest #6381 — 8284 — opera:ft:17179117 includ
92437 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #1119 — 2138 — opera:ft:17179116
92436 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1119 — 2138 — opera:ft:17179115
92435 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1119 — 2138 — opera:ft:17179114
92434 2026-03-27 charge 2082 Terras Breakfast BRK 53.00 reservation #1119 — 2138 — opera:ft:17179113
92433 2026-03-27 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #13 — 8191 — opera:ft:17179110
92432 2026-03-27 payment 9008 Visa CARD -221.67 reservation #2840 — 5195 — opera:ft:17179106
92431 2026-03-27 charge 2174 INCLU Rate Inclusion — -3.33 reservation #2840 — 8282 — opera:ft:17179105 dfg
92429 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #39 — 360 — opera:ft:17179103 CLANCY
92428 2026-03-27 charge 8026 Retail sales tax — 4.46 reservation #39 — 360 — opera:ft:17179102 CLANCY
92427 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 8191 — opera:ft:17179101
92426 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 126.00 houseAccount #13 — 8191 — opera:ft:17179100
92425 2026-03-27 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #13 — 8191 — opera:ft:17179099
92424 2026-03-27 charge 8026 Retail sales tax — 19.80 houseAccount #13 — 8191 — opera:ft:17179098
92423 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 0.46 reservation #3300 — 6878 — opera:ft:17179097
92422 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #3300 — 6878 — opera:ft:17179096
92421 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3300 — 6878 — opera:ft:17179095
92420 2026-03-27 charge 2082 Terras Breakfast BRK 48.00 reservation #3300 — 6878 — opera:ft:17179094
92419 2026-03-27 payment 9008 Visa CARD -726.27 reservation #1478 — 2578 — opera:ft:17179093
92418 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #431 — 1182 — opera:ft:17179092
92417 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #431 — 1182 — opera:ft:17179091
92416 2026-03-27 charge 2082 Terras Breakfast BRK 43.00 reservation #431 — 1182 — opera:ft:17179090
92415 2026-03-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 8189 — opera:ft:17179089
92414 2026-03-27 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 8189 — opera:ft:17179088
92413 2026-03-27 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 8189 — opera:ft:17179087
92412 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #40 — 361 — opera:ft:17179083
92411 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #40 — 361 — opera:ft:17179082
92410 2026-03-27 charge 2082 Terras Breakfast BRK 58.00 reservation #40 — 361 — opera:ft:17179081
92409 2026-03-27 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #3055 — 6008 — opera:ft:17179080
92408 2026-03-27 payment 9008 Visa CARD -3,902.93 reservation #3055 — 6008 — opera:ft:17179077
92407 2026-03-27 payment 9027 F&B Mastercard CARD -25.95 houseAccount #23 — 8203 — opera:ft:17179075
92406 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 8203 — opera:ft:17179074
92405 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 8203 — opera:ft:17179073
92404 2026-03-27 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 8203 — opera:ft:17179072
92403 2026-03-27 payment 9028 F&B Visa CARD -38.70 houseAccount #19 — 8207 — opera:ft:17179071
92402 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.70 houseAccount #19 — 8207 — opera:ft:17179070
92401 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #19 — 8207 — opera:ft:17179069
92400 2026-03-27 charge 2211 Seed Breakfast BRK 29.00 houseAccount #19 — 8207 — opera:ft:17179068
92399 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #3028 — 5894 — opera:ft:17179067
92398 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3028 — 5894 — opera:ft:17179066
92397 2026-03-27 charge 2211 Seed Breakfast BRK 12.50 reservation #3028 — 5894 — opera:ft:17179065
92396 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1223 — 2260 — opera:ft:17179064
92395 2026-03-27 charge 1900 Seed Service Charge RST 4.86 reservation #1223 — 2260 — opera:ft:17179063
92394 2026-03-27 charge 2211 Seed Breakfast BRK 27.00 reservation #1223 — 2260 — opera:ft:17179062
92393 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #2176 — 3526 — opera:ft:17179061
92392 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.19 reservation #2176 — 3526 — opera:ft:17179060
92391 2026-03-27 charge 2211 Seed Breakfast BRK 41.00 reservation #2176 — 3526 — opera:ft:17179059
92390 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3055 — 6008 — opera:ft:17179058
92389 2026-03-27 charge 2093 Terras Service Charge RST 5.58 reservation #3055 — 6008 — opera:ft:17179057
92388 2026-03-27 charge 2082 Terras Breakfast BRK 31.00 reservation #3055 — 6008 — opera:ft:17179056
92387 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2913 — 5392 — opera:ft:17179055
92386 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2913 — 5392 — opera:ft:17179054
92385 2026-03-27 charge 2211 Seed Breakfast BRK 21.00 reservation #2913 — 5392 — opera:ft:17179053
92384 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1092 — 2105 — opera:ft:17179052
92383 2026-03-27 charge 2211 Seed Breakfast BRK 26.00 reservation #1092 — 2105 — opera:ft:17179051
92382 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3404 — 7336 — opera:ft:17179050
92381 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3404 — 7336 — opera:ft:17179049
92380 2026-03-27 charge 2211 Seed Breakfast BRK 5.00 reservation #3404 — 7336 — opera:ft:17179048
92379 2026-03-27 charge 7504 Private Mindful Class CLS 225.00 reservation #2840 — 5195 — opera:ft:17179047 Private Drift Session
92378 2026-03-27 charge 2058 Food Retail Sales Tax — 3.72 reservation #885 — 7942 — opera:ft:17179046
92377 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #885 — 7942 — opera:ft:17179045
92376 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #885 — 7942 — opera:ft:17179044
92375 2026-03-27 charge 2225 Seed Retail - Novelty RST 40.00 reservation #885 — 1772 — opera:ft:17179043
92374 2026-03-27 charge 2211 Seed Breakfast BRK 16.00 reservation #885 — 7942 — opera:ft:17179042
92373 2026-03-27 payment 9006 American Express CARD -1,757.09 reservation #3429 — 7413 — opera:ft:17179041
92372 2026-03-27 payment 9030 F&B Discover Card CARD -39.98 houseAccount #21 — 8196 — opera:ft:17179040
92371 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #21 — 8196 — opera:ft:17179039
92370 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #21 — 8196 — opera:ft:17179038
92369 2026-03-27 charge 2211 Seed Breakfast BRK 32.00 houseAccount #21 — 8196 — opera:ft:17179037
92368 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3001 — 5758 — opera:ft:17179036
92367 2026-03-27 charge 2093 Terras Service Charge RST 6.12 reservation #3001 — 5758 — opera:ft:17179035
92366 2026-03-27 charge 2082 Terras Breakfast BRK 34.00 reservation #3001 — 5758 — opera:ft:17179034
92365 2026-03-27 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #1013 — 2016 — opera:ft:17179033
92364 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #1013 — 2016 — opera:ft:17179032
92363 2026-03-27 charge 2211 Seed Breakfast BRK 32.50 reservation #1013 — 2016 — opera:ft:17179031
92362 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2847 — 5214 — opera:ft:17179030
92361 2026-03-27 charge 1900 Seed Service Charge RST 5.04 reservation #2847 — 5214 — opera:ft:17179029
92360 2026-03-27 charge 2211 Seed Breakfast BRK 28.00 reservation #2847 — 5214 — opera:ft:17179028
92359 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #448 — 1201 — opera:ft:17179027
92358 2026-03-27 charge 1900 Seed Service Charge RST 3.24 reservation #448 — 1201 — opera:ft:17179026
92357 2026-03-27 charge 2211 Seed Breakfast BRK 18.00 reservation #448 — 1201 — opera:ft:17179025
92356 2026-03-27 charge 7013 Spa Gratuity NRV 5.10 houseAccount #13 — 8191 — opera:ft:17179022
92355 2026-03-27 charge 7014 Spa Sales Tax — 1.74 houseAccount #13 — 8191 — opera:ft:17179021
92354 2026-03-27 charge 7012 Spa Service Charge SPA 18.70 houseAccount #13 — 8191 — opera:ft:17179020
92353 2026-03-27 charge 7003 Spa Nail Care SPA 85.00 houseAccount #13 — 8191 — opera:ft:17179019
92352 2026-03-27 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 8207 — opera:ft:17179018
92351 2026-03-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 8207 — opera:ft:17179017
92350 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 8207 — opera:ft:17179016
92349 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8207 — opera:ft:17179015
92348 2026-03-27 charge 2104 Food Retail RST 5.00 houseAccount #19 — 8207 — opera:ft:17179014
92347 2026-03-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 8207 — opera:ft:17179013
92346 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #1273 — 2343 — opera:ft:17179012
92345 2026-03-27 charge 2211 Seed Breakfast BRK 12.00 reservation #1273 — 2343 — opera:ft:17179011
92344 2026-03-27 credit 7132 Fitness Boutique - Apparel D... DSC -18.00 reservation #885 — 1772 — opera:ft:17179010 ZAMPATTI
Sum (balance): -6,110.91