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Ledger transactions (folio_transactions)

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413126 rows (page 3768/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24723 2026-03-07 payment 9026 F&B American Express CARD -14.57 houseAccount #19 — 4976 — opera:ft:17101690
24722 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.07 houseAccount #19 — 4976 — opera:ft:17101689
24721 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4976 — opera:ft:17101688
24720 2026-03-07 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 4976 — opera:ft:17101687
24719 2026-03-07 charge 7105 Novelty Gift SPA 35.00 houseAccount #10 — 4958 — opera:ft:17101686
24718 2026-03-07 charge 8026 Retail sales tax — 3.26 houseAccount #10 — 4958 — opera:ft:17101685
24717 2026-03-07 credit 7132 Fitness Boutique - Apparel D... DSC -35.40 reservation #1740 — 2923 — opera:ft:17101684 FLYNN
24716 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS 163.00 reservation #1740 — 2923 — opera:ft:17101683 FLYNN
24715 2026-03-07 charge 8026 Retail sales tax — 11.86 reservation #1740 — 2923 — opera:ft:17101682 FLYNN
24714 2026-03-07 charge 7105 Novelty Gift SPA 60.00 houseAccount #12 — 4960 — opera:ft:17101681
24713 2026-03-07 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 4960 — opera:ft:17101680
24712 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #306 — 1017 — opera:ft:17101679
24711 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #306 — 1017 — opera:ft:17101678
24710 2026-03-07 charge 2082 Terras Breakfast BRK 52.00 reservation #306 — 1017 — opera:ft:17101677
24709 2026-03-07 charge 7108 Bath and Body SPA 14.00 houseAccount #12 — 4960 — opera:ft:17101676
24708 2026-03-07 charge 7107 Books SPA 35.00 houseAccount #12 — 4960 — opera:ft:17101675
24707 2026-03-07 charge 8026 Retail sales tax — 4.55 houseAccount #12 — 4960 — opera:ft:17101674
24706 2026-03-07 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 4960 — opera:ft:17101673
24705 2026-03-07 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 4960 — opera:ft:17101672
24704 2026-03-07 payment 9006 American Express CARD 279.10 reservation #2377 — 3786 — opera:ft:17101671
24703 2026-03-07 charge 2174 INCLU Rate Inclusion — -279.10 reservation #2377 — 3786 — opera:ft:17101670 Guest unable to book spa on the 2nd
24702 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #2649 — 4425 — opera:ft:17101669
24701 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2649 — 4425 — opera:ft:17101668
24700 2026-03-07 charge 2082 Terras Breakfast BRK 55.00 reservation #2649 — 4425 — opera:ft:17101667
24699 2026-03-07 payment 9006 American Express CARD -7,199.42 reservation #2377 — 3786 — opera:ft:17101666
24698 2026-03-07 payment 9028 F&B Visa CARD -75.58 houseAccount #18 — 4975 — opera:ft:17101665
24697 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.58 houseAccount #18 — 4975 — opera:ft:17101664
24696 2026-03-07 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 4975 — opera:ft:17101663
24695 2026-03-07 charge 2082 Terras Breakfast BRK 60.00 houseAccount #18 — 4975 — opera:ft:17101662
24694 2026-03-07 payment 9008 Visa CARD -5,484.83 reservation #2181 — 3524 — opera:ft:17101661
24693 2026-03-07 payment 9008 Visa CARD -2,893.91 reservation #2179 — 3522 — opera:ft:17101660
24692 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1475 — 5122 — opera:ft:17101659 canceled 3.6 5:16pm
24691 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1202 — 2226 — opera:ft:17101658
24690 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1202 — 2226 — opera:ft:17101657
24689 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1467 — 2550 — opera:ft:17101656 canceled 3.5 7:44pm
24688 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #909 — 5077 — opera:ft:17101655
24687 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #909 — 5077 — opera:ft:17101654 katherine
24686 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #373 — 1110 — opera:ft:17101652
24685 2026-03-07 charge 2093 Terras Service Charge RST 10.62 reservation #373 — 1110 — opera:ft:17101651
24684 2026-03-07 charge 2082 Terras Breakfast BRK 59.00 reservation #373 — 1110 — opera:ft:17101650
24683 2026-03-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #532 — 1275 — opera:ft:17101649
24682 2026-03-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #510 — 1252 — opera:ft:17101648 vera
24681 2026-03-07 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1351 — 2419 — opera:ft:17101646
24680 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #913 — 1812 — opera:ft:17101645
24679 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #913 — 1812 — opera:ft:17101644
24678 2026-03-07 charge 2211 Seed Breakfast BRK 23.50 reservation #913 — 1812 — opera:ft:17101643
24677 2026-03-07 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 4975 — opera:ft:17101642
24676 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4975 — opera:ft:17101641
24675 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17101640
24674 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4975 — opera:ft:17101639
24673 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #378 — 1115 — opera:ft:17101638
24672 2026-03-07 charge 2093 Terras Service Charge RST 14.22 reservation #378 — 1115 — opera:ft:17101637
24671 2026-03-07 charge 2082 Terras Breakfast BRK 79.00 reservation #378 — 1115 — opera:ft:17101636
24670 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #586 — 1331 — opera:ft:17101635
24669 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #586 — 1331 — opera:ft:17101634
24668 2026-03-07 charge 2211 Seed Breakfast BRK 3.00 reservation #586 — 1331 — opera:ft:17101633
24667 2026-03-07 payment 9006 American Express CARD -3,648.06 reservation #2272 — 3646 — opera:ft:17101630
24666 2026-03-07 charge 7800 Programs Sales Tax — 16.74 reservationGroup #5 — 5677 — opera:ft:17101629
24665 2026-03-07 charge 7509 Programs Service Charge CLS 180.00 reservationGroup #5 — 5677 — opera:ft:17101628
24664 2026-03-07 charge 7021 Group Wellness Programs CLS 750.00 reservationGroup #5 — 5677 — opera:ft:17101627
24663 2026-03-07 charge 3007 Amusement Tax — 7.11 reservation #2264 — 3638 — opera:ft:17101626
24662 2026-03-07 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #2264 — 3638 — opera:ft:17101625 HEWER
24661 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #679 — 1483 — opera:ft:17101624
24660 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #679 — 1483 — opera:ft:17101623
24659 2026-03-07 charge 2211 Seed Breakfast BRK 64.00 reservation #679 — 1483 — opera:ft:17101622
24658 2026-03-07 payment 9028 F&B Visa CARD -43.88 houseAccount #18 — 4975 — opera:ft:17101621
24657 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #18 — 4975 — opera:ft:17101620
24656 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #18 — 4975 — opera:ft:17101619
24655 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #18 — 4975 — opera:ft:17101618
24654 2026-03-07 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1449 — 2526 — opera:ft:17101616
24653 2026-03-07 charge 2093 Terras Service Charge RST 11.34 reservation #1449 — 2526 — opera:ft:17101615
24652 2026-03-07 charge 2082 Terras Breakfast BRK 63.00 reservation #1449 — 2526 — opera:ft:17101614
24651 2026-03-07 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 4979 — opera:ft:17101613
24650 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 4979 — opera:ft:17101612
24649 2026-03-07 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 4979 — opera:ft:17101611
24648 2026-03-07 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 4979 — opera:ft:17101610
24647 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #1413 — 2487 — opera:ft:17101609
24646 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1413 — 2487 — opera:ft:17101608
24645 2026-03-07 charge 2211 Seed Breakfast BRK 37.00 reservation #1413 — 2487 — opera:ft:17101607
24644 2026-03-07 payment 9008 Visa CARD -498.17 reservation #2588 — 4248 — opera:ft:17101606
24643 2026-03-07 payment 9008 Visa CARD -5,077.86 reservation #2358 — 3758 — opera:ft:17101602
24642 2026-03-07 charge 7800 Programs Sales Tax — -1.28 reservation #2358 — 4994 — opera:ft:17101601
24641 2026-03-07 charge 8096 No Show Class CLS -15.00 reservation #2358 — 4994 — opera:ft:17101600 guest dispute
24640 2026-03-07 charge 2058 Food Retail Sales Tax — 1.21 reservation #772 — 1629 — opera:ft:17101599
24639 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #772 — 1629 — opera:ft:17101598
24638 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #772 — 1629 — opera:ft:17101597
24637 2026-03-07 charge 2104 Food Retail RST 13.00 reservation #772 — 1629 — opera:ft:17101596
24636 2026-03-07 charge 2211 Seed Breakfast BRK 7.00 reservation #772 — 1629 — opera:ft:17101595
24635 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #1079 — 2077 — opera:ft:17101593
24634 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1079 — 2077 — opera:ft:17101592
24633 2026-03-07 charge 2211 Seed Breakfast BRK 37.00 reservation #1079 — 2077 — opera:ft:17101590
24632 2026-03-07 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #1964 — 3262 — opera:ft:17101589
24631 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1964 — 3262 — opera:ft:17101588
24630 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1964 — 3262 — opera:ft:17101587
24629 2026-03-07 charge 2211 Seed Breakfast BRK 59.00 reservation #1964 — 3262 — opera:ft:17101586
24628 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #547 — 1290 — opera:ft:17101585
24627 2026-03-07 charge 2211 Seed Breakfast BRK 22.00 reservation #547 — 1290 — opera:ft:17101584
24626 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #928 — 1827 — opera:ft:17101583 YANOVSKI
24625 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #928 — 1827 — opera:ft:17101582 YANOVSKI
24624 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #928 — 1827 — opera:ft:17101581 YANOVSKI
Sum (balance): -22,169.41