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Ledger transactions (folio_transactions)

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413128 rows (page 3683/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33068 2026-03-09 charge 2082 Terras Breakfast BRK 94.00 reservation #1826 — 3037 — opera:ft:17110530
33067 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #4776 — 4340 — opera:ft:17110529
33065 2026-03-09 charge 7033 Spa Package SPA 682.26 guest #4997 — 4758 — opera:ft:17110525
33046 2026-03-09 payment 9026 F&B American Express CARD -87.44 houseAccount #19 — 5252 — opera:ft:17110504
33045 2026-03-09 charge 2217 Seed Breakfast Sales tax — 7.44 houseAccount #19 — 5252 — opera:ft:17110503
33044 2026-03-09 charge 2211 Seed Breakfast BRK 80.00 houseAccount #19 — 5252 — opera:ft:17110502
33043 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #310 — 1021 — opera:ft:17110501
33042 2026-03-09 charge 1900 Seed Service Charge RST 2.25 reservation #310 — 1021 — opera:ft:17110500
33041 2026-03-09 charge 2211 Seed Breakfast BRK 12.50 reservation #310 — 1021 — opera:ft:17110499
33040 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #1565 — 2664 — opera:ft:17110498
33039 2026-03-09 charge 1900 Seed Service Charge RST 8.64 reservation #1565 — 2664 — opera:ft:17110497
33038 2026-03-09 charge 2211 Seed Breakfast BRK 48.00 reservation #1565 — 2664 — opera:ft:17110496
33034 2026-03-09 charge 7115 Professional Products SPA 86.00 reservation #2632 — 4403 — opera:ft:17110492 MCKINLEY
33033 2026-03-09 charge 7105 Novelty Gift SPA 8.00 reservation #2632 — 4403 — opera:ft:17110491 MCKINLEY
33032 2026-03-09 charge 7108 Bath and Body SPA 20.00 reservation #2632 — 4403 — opera:ft:17110490 MCKINLEY
33031 2026-03-09 charge 7102 Apparel SPA 54.00 reservation #2632 — 4403 — opera:ft:17110489 MCKINLEY
33030 2026-03-09 charge 8026 Retail sales tax — 15.62 reservation #2632 — 4403 — opera:ft:17110488 MCKINLEY
33019 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #2007 — 1606 — opera:ft:17110477
32990 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #2440 — 3964 — opera:ft:17110446
32989 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.79 reservation #2440 — 3964 — opera:ft:17110445
32988 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2440 — 3964 — opera:ft:17110444
32987 2026-03-09 charge 2082 Terras Breakfast BRK 56.00 reservation #2440 — 3964 — opera:ft:17110443
32986 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #449 — 1190 — opera:ft:17110442
32985 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #449 — 1190 — opera:ft:17110441
32984 2026-03-09 charge 2082 Terras Breakfast BRK 45.00 reservation #449 — 1190 — opera:ft:17110440
32983 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #2006 — 1605 — opera:ft:17110439
32982 2026-03-09 payment 9007 Master Card CARD -2,536.17 reservation #816 — 1679 — opera:ft:17110436
32981 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #816 — 5313 — opera:ft:17110435 guest dispute
32980 2026-03-09 payment 9008 Visa CARD -3,724.47 reservation #1565 — 2664 — opera:ft:17110432
32973 2026-03-09 payment 9028 F&B Visa CARD -13.77 houseAccount #18 — 5259 — opera:ft:17110424
32972 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #18 — 5259 — opera:ft:17110423
32971 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #18 — 5259 — opera:ft:17110422
32970 2026-03-09 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 5259 — opera:ft:17110421
32969 2026-03-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 5263 — opera:ft:17110420
32968 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 5263 — opera:ft:17110419
32967 2026-03-09 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #12 — 5263 — opera:ft:17110418
32966 2026-03-09 charge 7033 Spa Package SPA 682.26 guest #5056 — 4883 — opera:ft:17110417
32965 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #550 — 1293 — opera:ft:17110414
32964 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #550 — 1293 — opera:ft:17110413
32963 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 reservation #550 — 1293 — opera:ft:17110412
32962 2026-03-09 payment 9027 F&B Mastercard CARD -16.76 houseAccount #22 — 5262 — opera:ft:17110411
32961 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #22 — 5262 — opera:ft:17110410
32960 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 5262 — opera:ft:17110409
32959 2026-03-09 charge 2211 Seed Breakfast BRK 13.50 houseAccount #22 — 5262 — opera:ft:17110408
32958 2026-03-09 payment 9028 F&B Visa CARD -12.49 houseAccount #18 — 5259 — opera:ft:17110407
32957 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 5259 — opera:ft:17110406
32956 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17110405
32955 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 5259 — opera:ft:17110404
32954 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 5259 — opera:ft:17110403
32953 2026-03-09 payment 9027 F&B Mastercard CARD -18.07 houseAccount #22 — 5262 — opera:ft:17110402
32952 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.37 houseAccount #22 — 5262 — opera:ft:17110401
32951 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 5262 — opera:ft:17110400
32950 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -9.80 houseAccount #22 — 5262 — opera:ft:17110399
32949 2026-03-09 charge 2211 Seed Breakfast BRK 24.50 houseAccount #22 — 5262 — opera:ft:17110398
32948 2026-03-09 payment 9028 F&B Visa CARD -13.57 houseAccount #18 — 5259 — opera:ft:17110397
32947 2026-03-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 5259 — opera:ft:17110396
32946 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 5259 — opera:ft:17110395
32945 2026-03-09 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #18 — 5259 — opera:ft:17110394
32944 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 5259 — opera:ft:17110393
32943 2026-03-09 charge 2104 Food Retail RST 12.00 houseAccount #18 — 5259 — opera:ft:17110392
32942 2026-03-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 5259 — opera:ft:17110391
32941 2026-03-09 payment 9028 F&B Visa CARD -25.69 houseAccount #18 — 5259 — opera:ft:17110390
32940 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #18 — 5259 — opera:ft:17110389
32939 2026-03-09 charge 2211 Seed Breakfast BRK 23.50 houseAccount #18 — 5259 — opera:ft:17110388
32938 2026-03-09 payment 9026 F&B American Express CARD -23.86 houseAccount #19 — 5252 — opera:ft:17110387
32937 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 5252 — opera:ft:17110386
32936 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 5252 — opera:ft:17110385
32935 2026-03-09 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 5252 — opera:ft:17110384
32934 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #938 — 1838 — opera:ft:17110383
32933 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #938 — 1838 — opera:ft:17110382
32932 2026-03-09 charge 2211 Seed Breakfast BRK 47.00 reservation #938 — 1838 — opera:ft:17110381
32931 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #495 — 1237 — opera:ft:17110380
32930 2026-03-09 charge 2093 Terras Service Charge RST 10.26 reservation #495 — 1237 — opera:ft:17110379
32929 2026-03-09 charge 2082 Terras Breakfast BRK 57.00 reservation #495 — 1237 — opera:ft:17110378
32928 2026-03-09 payment 9028 F&B Visa CARD -38.52 houseAccount #18 — 5259 — opera:ft:17110377
32927 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.02 houseAccount #18 — 5259 — opera:ft:17110376
32926 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17110375
32925 2026-03-09 charge 2211 Seed Breakfast BRK 32.50 houseAccount #18 — 5259 — opera:ft:17110374
32924 2026-03-09 payment 9028 F&B Visa CARD -52.19 houseAccount #18 — 5259 — opera:ft:17110373
32923 2026-03-09 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 5259 — opera:ft:17110372
32922 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #18 — 5259 — opera:ft:17110371
32921 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17110370
32920 2026-03-09 charge 2104 Food Retail RST 13.00 houseAccount #18 — 5259 — opera:ft:17110369
32919 2026-03-09 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 5259 — opera:ft:17110368
32918 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1094 — 5307 — opera:ft:17110367 Guest was stuck on a private hike
32916 2026-03-09 payment 9008 Visa CARD -2,696.90 reservation #1082 — 2080 — opera:ft:17110365
32915 2026-03-09 payment 9010 Discover CARD 30.00 reservation #1094 — 2095 — opera:ft:17110364
32914 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1126 — 2133 — opera:ft:17110363
32913 2026-03-09 charge 2211 Seed Breakfast BRK 31.00 reservation #1126 — 2133 — opera:ft:17110362
32912 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1143 — 2159 — opera:ft:17110361
32911 2026-03-09 charge 1900 Seed Service Charge RST 3.87 reservation #1143 — 2159 — opera:ft:17110360
32910 2026-03-09 charge 2211 Seed Breakfast BRK 21.50 reservation #1143 — 2159 — opera:ft:17110359
32909 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #2567 — 4215 — opera:ft:17110358
32908 2026-03-09 charge 1900 Seed Service Charge RST 8.10 reservation #2567 — 4215 — opera:ft:17110357
32907 2026-03-09 charge 2211 Seed Breakfast BRK 45.00 reservation #2567 — 4215 — opera:ft:17110356
32906 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2336 — 5457 — opera:ft:17110355 cancelled 03.08 08:29 am
32905 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1416 — 2490 — opera:ft:17110354
32904 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1416 — 2490 — opera:ft:17110353
32903 2026-03-09 charge 2211 Seed Breakfast BRK 8.00 reservation #1416 — 2490 — opera:ft:17110352
32902 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #550 — 1293 — opera:ft:17110351
Sum (balance): -5,505.74