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Ledger transactions (folio_transactions)

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413128 rows (page 3685/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32750 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #2147 — 3483 — opera:ft:17110192
32749 2026-03-09 charge 2082 Terras Breakfast BRK 54.00 reservation #2147 — 3483 — opera:ft:17110191
32748 2026-03-09 payment 9028 F&B Visa CARD -108.81 houseAccount #18 — 5259 — opera:ft:17110190
32747 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 7.81 houseAccount #18 — 5259 — opera:ft:17110189
32746 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 17.00 houseAccount #18 — 5259 — opera:ft:17110188
32745 2026-03-09 charge 2082 Terras Breakfast BRK 84.00 houseAccount #18 — 5259 — opera:ft:17110187
32744 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2512 — 4121 — opera:ft:17110186 Dishika
32743 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1082 — 2080 — opera:ft:17110185
32742 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2320 — 3709 — opera:ft:17110184
32741 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1769 — 5581 — opera:ft:17110183
32740 2026-03-09 charge 7800 Programs Sales Tax — 3.40 reservation #1053 — 5305 — opera:ft:17110182
32739 2026-03-09 charge 8096 No Show Class CLS 40.00 reservation #1053 — 5305 — opera:ft:17110181 Amy
32738 2026-03-09 charge 2058 Food Retail Sales Tax — 0.93 reservation #876 — 1751 — opera:ft:17110180
32737 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #876 — 1751 — opera:ft:17110179
32736 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #876 — 1751 — opera:ft:17110178
32735 2026-03-09 charge 2104 Food Retail RST 15.00 reservation #876 — 1751 — opera:ft:17110177
32734 2026-03-09 charge 2211 Seed Breakfast BRK 38.00 reservation #876 — 1751 — opera:ft:17110176
32733 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1053 — 2051 — opera:ft:17110175 Brooke
32732 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1063 — 2061 — opera:ft:17110174 Maria
32731 2026-03-09 charge 7014 Spa Sales Tax — 7.16 houseAccount #2 — 5250 — opera:ft:17110173 ROSS
32730 2026-03-09 charge 7012 Spa Service Charge SPA 77.00 houseAccount #2 — 5250 — opera:ft:17110172 ROSS
32729 2026-03-09 charge 7002 Spa Massage SPA 350.00 houseAccount #2 — 5250 — opera:ft:17110171 ROSS
32728 2026-03-09 payment 9028 F&B Visa CARD -44.44 houseAccount #18 — 5259 — opera:ft:17110170
32727 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17110169
32726 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 5259 — opera:ft:17110168
32725 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 5259 — opera:ft:17110167
32724 2026-03-09 charge 2104 Food Retail RST 6.00 houseAccount #18 — 5259 — opera:ft:17110166
32723 2026-03-09 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 5259 — opera:ft:17110165
32722 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #4702 — 4189 — opera:ft:17110164
32721 2026-03-09 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 5259 — opera:ft:17110161
32720 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 5259 — opera:ft:17110160
32719 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.51 houseAccount #18 — 5259 — opera:ft:17110159
32718 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 5259 — opera:ft:17110158
32717 2026-03-09 payment 9028 F&B Visa CARD -27.14 houseAccount #18 — 5259 — opera:ft:17110157
32716 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 5259 — opera:ft:17110156
32715 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17110155
32714 2026-03-09 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 5259 — opera:ft:17110154
32713 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #277 — 862 — opera:ft:17110153
32712 2026-03-09 charge 1900 Seed Service Charge RST 5.04 reservation #277 — 862 — opera:ft:17110152
32711 2026-03-09 charge 2211 Seed Breakfast BRK 28.00 reservation #277 — 862 — opera:ft:17110151
32710 2026-03-09 payment 9026 F&B American Express CARD -32.60 houseAccount #19 — 5252 — opera:ft:17110150
32709 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 5252 — opera:ft:17110149
32708 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 5252 — opera:ft:17110148
32707 2026-03-09 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 5252 — opera:ft:17110147
32706 2026-03-09 payment 9027 F&B Mastercard CARD -95.79 houseAccount #22 — 5262 — opera:ft:17110146
32705 2026-03-09 charge 2217 Seed Breakfast Sales tax — 6.79 houseAccount #22 — 5262 — opera:ft:17110145
32704 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 16.00 houseAccount #22 — 5262 — opera:ft:17110144
32703 2026-03-09 charge 2211 Seed Breakfast BRK 73.00 houseAccount #22 — 5262 — opera:ft:17110143
32702 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #4691 — 4177 — opera:ft:17110142
32701 2026-03-09 payment 9027 F&B Mastercard CARD -20.49 houseAccount #22 — 5262 — opera:ft:17110139
32700 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 5262 — opera:ft:17110138
32699 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 5262 — opera:ft:17110137
32698 2026-03-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 5262 — opera:ft:17110136
32697 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1605 — 2723 — opera:ft:17110135
32696 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1605 — 2723 — opera:ft:17110134
32695 2026-03-09 charge 2211 Seed Breakfast BRK 24.00 reservation #1605 — 2723 — opera:ft:17110133
32694 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #311 — 1022 — opera:ft:17110132
32693 2026-03-09 charge 1900 Seed Service Charge RST 5.40 reservation #311 — 1022 — opera:ft:17110131
32692 2026-03-09 charge 2211 Seed Breakfast BRK 30.00 reservation #311 — 1022 — opera:ft:17110130
32691 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #312 — 1023 — opera:ft:17110129
32690 2026-03-09 charge 1900 Seed Service Charge RST 5.40 reservation #312 — 1023 — opera:ft:17110128
32689 2026-03-09 charge 2211 Seed Breakfast BRK 30.00 reservation #312 — 1023 — opera:ft:17110127
32688 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #1209 — 2233 — opera:ft:17110126
32687 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #1209 — 2233 — opera:ft:17110125
32686 2026-03-09 charge 2211 Seed Breakfast BRK 41.00 reservation #1209 — 2233 — opera:ft:17110124
32685 2026-03-09 payment 9028 F&B Visa CARD -18.00 houseAccount #18 — 5259 — opera:ft:17110123
32684 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5259 — opera:ft:17110122
32683 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.60 houseAccount #18 — 5259 — opera:ft:17110121
32682 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5259 — opera:ft:17110120
32681 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #310 — 1021 — opera:ft:17110119
32680 2026-03-09 charge 1900 Seed Service Charge RST 2.70 reservation #310 — 1021 — opera:ft:17110118
32679 2026-03-09 charge 2211 Seed Breakfast BRK 15.00 reservation #310 — 1021 — opera:ft:17110117
32668 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2762 — 4840 — opera:ft:17110105
32667 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 5.74 reservation #2762 — 4840 — opera:ft:17110104
32666 2026-03-09 charge 2082 Terras Breakfast BRK 35.00 reservation #2762 — 4840 — opera:ft:17110103
32657 2026-03-09 payment 9026 F&B American Express CARD -67.93 houseAccount #19 — 5252 — opera:ft:17110094
32656 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.93 houseAccount #19 — 5252 — opera:ft:17110093
32655 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 5252 — opera:ft:17110092
32654 2026-03-09 charge 2082 Terras Breakfast BRK 53.00 houseAccount #19 — 5252 — opera:ft:17110091
32647 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #2116 — 3439 — opera:ft:17110084
32646 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.25 reservation #2116 — 3439 — opera:ft:17110083
32645 2026-03-09 charge 2082 Terras Breakfast BRK 23.00 reservation #2116 — 3439 — opera:ft:17110082
32644 2026-03-09 payment 9008 Visa CARD -972.38 reservation #445 — 1186 — opera:ft:17110081
32635 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #1565 — 2664 — opera:ft:17110072
32634 2026-03-09 charge 2093 Terras Service Charge RST 9.36 reservation #1565 — 2664 — opera:ft:17110071
32633 2026-03-09 charge 2082 Terras Breakfast BRK 52.00 reservation #1565 — 2664 — opera:ft:17110070
32632 2026-03-09 payment 9008 Visa CARD -955.35 reservation #446 — 1187 — opera:ft:17110069
32622 2026-03-09 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #11 — 5239 — opera:ft:17110059
32621 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 5239 — opera:ft:17110058
32620 2026-03-09 charge 8026 Retail sales tax — 9.67 houseAccount #11 — 5239 — opera:ft:17110057
32615 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #2632 — 4403 — opera:ft:17110052
32614 2026-03-09 charge 2093 Terras Service Charge RST 4.68 reservation #2632 — 4403 — opera:ft:17110051
32613 2026-03-09 charge 2082 Terras Breakfast BRK 26.00 reservation #2632 — 4403 — opera:ft:17110050
32612 2026-03-09 charge 7033 Spa Package SPA 2,729.04 guest #1839 — 1394 — opera:ft:17110049
32607 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #935 — 1834 — opera:ft:17110042
32604 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL -2,168.24 guest #2356 — 4763 — opera:ft:17110035
32603 2026-03-09 charge 7513 Paid Class - Mindulfness CLS 1,185.00 houseAccount #32 — 4537 — opera:ft:17110034
32602 2026-03-09 payment 9028 F&B Visa CARD -29.05 houseAccount #18 — 5259 — opera:ft:17110030
32601 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #18 — 5259 — opera:ft:17110029
32600 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 5259 — opera:ft:17110028
Sum (balance): 1,908.34