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Ledger transactions (folio_transactions)

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413122 rows (page 3835/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18297 2026-03-05 charge 8026 Retail sales tax — -5.12 reservation #2362 — 3762 — opera:ft:17094705 OTTO
18296 2026-03-05 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4719 — opera:ft:17094702
18295 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 4719 — opera:ft:17094701
18294 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 4719 — opera:ft:17094700
18293 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4719 — opera:ft:17094699
18292 2026-03-05 charge 7106 Jewelry SPA -55.00 houseAccount #15 — 4706 — opera:ft:17094688
18291 2026-03-05 charge 8026 Retail sales tax — -5.12 houseAccount #15 — 4706 — opera:ft:17094687
18290 2026-03-05 payment 9007 Master Card CARD -2,699.42 reservation #2362 — 3762 — opera:ft:17094673
18289 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #1994 — 3293 — opera:ft:17094669
18288 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #1994 — 3293 — opera:ft:17094668
18287 2026-03-05 charge 2083 Terras Lunch LUN 54.00 reservation #1994 — 3293 — opera:ft:17094667
18286 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #10 — 4703 — opera:ft:17094664
18285 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #2023 — 3327 — opera:ft:17094549
18284 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2023 — 3327 — opera:ft:17094548
18283 2026-03-05 charge 2103 Seed Lunch LUN 36.50 reservation #2023 — 3327 — opera:ft:17094547
18282 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2130 — 3453 — opera:ft:17094546
18281 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2130 — 3453 — opera:ft:17094545
18280 2026-03-05 charge 2103 Seed Lunch LUN 28.00 reservation #2130 — 3453 — opera:ft:17094544
18279 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 houseAccount #9 — 4707 — opera:ft:17094543
18278 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #9 — 4707 — opera:ft:17094542
18277 2026-03-05 charge 8026 Retail sales tax — 8.34 houseAccount #9 — 4707 — opera:ft:17094541
18276 2026-03-05 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4719 — opera:ft:17094540
18275 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 4719 — opera:ft:17094539
18274 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 4719 — opera:ft:17094538
18273 2026-03-05 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4719 — opera:ft:17094537
18272 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1467 — 2550 — opera:ft:17094536
18271 2026-03-05 charge 1900 Seed Service Charge RST 5.94 reservation #1467 — 2550 — opera:ft:17094535
18270 2026-03-05 charge 2103 Seed Lunch LUN 33.00 reservation #1467 — 2550 — opera:ft:17094534
18269 2026-03-05 charge 7013 Spa Gratuity NRV 43.00 houseAccount #10 — 4703 — opera:ft:17094533
18268 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 houseAccount #10 — 4703 — opera:ft:17094532
18267 2026-03-05 charge 7033 Spa Package SPA 682.26 guest #4821 — 4398 — opera:ft:17094531
18266 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #2213 — 3563 — opera:ft:17094528
18265 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2213 — 3563 — opera:ft:17094527
18264 2026-03-05 charge 2211 Seed Breakfast BRK 19.50 reservation #2213 — 3563 — opera:ft:17094526
18263 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.16 guest #4882 — 4476 — opera:ft:17094525
18262 2026-03-05 charge 2103 Seed Lunch LUN 34.00 guest #4882 — 4476 — opera:ft:17094524
18261 2026-03-05 charge 2116 Seed Lunch Sales Tax — 10.23 reservation #153 — 697 — opera:ft:17094523
18260 2026-03-05 charge 1900 Seed Service Charge RST 19.80 reservation #153 — 697 — opera:ft:17094522
18259 2026-03-05 charge 2103 Seed Lunch LUN 110.00 reservation #153 — 697 — opera:ft:17094521
18258 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2673 — 4500 — opera:ft:17094520
18257 2026-03-05 charge 2211 Seed Breakfast BRK 6.00 reservation #2673 — 4500 — opera:ft:17094519
18256 2026-03-05 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4719 — opera:ft:17094518
18255 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4719 — opera:ft:17094517
18254 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4719 — opera:ft:17094516
18253 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4719 — opera:ft:17094515
18252 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #1548 — 2643 — opera:ft:17094514 amxfhr
18251 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1097 — 2098 — opera:ft:17094513
18250 2026-03-05 charge 2211 Seed Breakfast BRK 18.00 reservation #1097 — 2098 — opera:ft:17094512
18249 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #2377 — 3786 — opera:ft:17094511
18248 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 7.02 reservation #2377 — 3786 — opera:ft:17094510
18247 2026-03-05 charge 2082 Terras Breakfast BRK 32.00 reservation #2377 — 3786 — opera:ft:17094509
18246 2026-03-05 charge 7105 Novelty Gift SPA 38.00 houseAccount #12 — 4705 — opera:ft:17094508
18245 2026-03-05 charge 7107 Books SPA 24.00 houseAccount #12 — 4705 — opera:ft:17094507
18244 2026-03-05 charge 8026 Retail sales tax — 5.75 houseAccount #12 — 4705 — opera:ft:17094506
18243 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #552 — 1295 — opera:ft:17094505
18242 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #552 — 1295 — opera:ft:17094504
18241 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #552 — 1295 — opera:ft:17094503
18240 2026-03-05 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #552 — 1295 — opera:ft:17094502
18239 2026-03-05 charge 2082 Terras Breakfast BRK 67.00 reservation #552 — 1295 — opera:ft:17094501
18238 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #604 — 1355 — opera:ft:17094500
18237 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 reservation #604 — 1355 — opera:ft:17094499
18236 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #619 — 1370 — opera:ft:17094498
18235 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #619 — 1370 — opera:ft:17094497
18234 2026-03-05 charge 2211 Seed Breakfast BRK 9.00 reservation #619 — 1370 — opera:ft:17094496
18233 2026-03-05 payment 9007 Master Card CARD -5,687.90 reservation #1175 — 2194 — opera:ft:17094495
18232 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -7.62 reservation #1994 — 4733 — opera:ft:17094494 signature meal plan did not work
18231 2026-03-05 charge 7033 Spa Package SPA 341.13 guest #3356 — 2864 — opera:ft:17094492
18230 2026-03-05 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #153 — 697 — opera:ft:17094476
18229 2026-03-05 charge 1900 Seed Service Charge RST 7.74 reservation #153 — 697 — opera:ft:17094475
18228 2026-03-05 charge 2211 Seed Breakfast BRK 43.00 reservation #153 — 697 — opera:ft:17094474
18227 2026-03-05 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 4715 — opera:ft:17094473
18226 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #22 — 4715 — opera:ft:17094472
18225 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #22 — 4715 — opera:ft:17094471
18224 2026-03-05 payment 9026 F&B American Express CARD -14.21 houseAccount #19 — 4718 — opera:ft:17094470
18223 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 4718 — opera:ft:17094469
18222 2026-03-05 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 4718 — opera:ft:17094468
18221 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1253 — 2298 — opera:ft:17094467
18220 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 reservation #1253 — 2298 — opera:ft:17094466
18219 2026-03-05 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 4719 — opera:ft:17094465
18218 2026-03-05 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #18 — 4719 — opera:ft:17094464
18217 2026-03-05 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #18 — 4719 — opera:ft:17094463
18216 2026-03-05 payment 9027 F&B Mastercard CARD -13.66 houseAccount #22 — 4715 — opera:ft:17094462
18215 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 4715 — opera:ft:17094461
18214 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 4715 — opera:ft:17094460
18213 2026-03-05 charge 2104 Food Retail RST 6.00 houseAccount #22 — 4715 — opera:ft:17094459
18212 2026-03-05 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 4715 — opera:ft:17094458
18211 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 guest #2356 — 1969 — opera:ft:17094457
18210 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2356 — 1969 — opera:ft:17094456
18209 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 guest #2356 — 1969 — opera:ft:17094455
18208 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1514 — 2609 — opera:ft:17094454
18207 2026-03-05 charge 1900 Seed Service Charge RST 2.61 reservation #1514 — 2609 — opera:ft:17094453
18206 2026-03-05 charge 2211 Seed Breakfast BRK 14.50 reservation #1514 — 2609 — opera:ft:17094452
18205 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -66.06 reservationGroup #48 — 4782 — opera:ft:17094451 LEADERSHIP L10 1679485
18204 2026-03-05 charge 7013 Spa Gratuity NRV 5.16 reservation #1667 — 2811 — opera:ft:17094449 KRAMER
18203 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #1667 — 2811 — opera:ft:17094448 KRAMER
18202 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #1667 — 2811 — opera:ft:17094447 KRAMER
18201 2026-03-05 credit 7015 Spa Massage Discount DSC -43.00 reservation #1667 — 2811 — opera:ft:17094446 KRAMER
18200 2026-03-05 charge 7002 Spa Massage SPA 215.00 reservation #1667 — 2811 — opera:ft:17094445 KRAMER
18199 2026-03-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 4705 — opera:ft:17094444
18198 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 4705 — opera:ft:17094443
Sum (balance): -5,950.84