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Ledger transactions (folio_transactions)

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413122 rows (page 3859/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15945 2026-03-04 payment 9006 American Express CARD -794.13 reservation #2401 — 3855 — opera:ft:17091841
15944 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #2401 — 4666 — opera:ft:17091837
15943 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #2401 — 4666 — opera:ft:17091836 guest was at class
15942 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1234 — 2262 — opera:ft:17091835
15941 2026-03-04 charge 2103 Seed Lunch LUN 6.00 reservation #1234 — 2262 — opera:ft:17091834
15940 2026-03-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #2378 — 3816 — opera:ft:17091833
15939 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2378 — 3816 — opera:ft:17091832
15938 2026-03-04 charge 1900 Seed Service Charge RST 5.04 reservation #2378 — 3816 — opera:ft:17091831
15937 2026-03-04 charge 2104 Food Retail RST 6.00 reservation #2378 — 3816 — opera:ft:17091830
15936 2026-03-04 charge 2103 Seed Lunch LUN 28.00 reservation #2378 — 3816 — opera:ft:17091829
15935 2026-03-04 charge 2116 Seed Lunch Sales Tax — 11.16 reservation #153 — 4740 — opera:ft:17091828
15934 2026-03-04 charge 1900 Seed Service Charge RST 21.60 reservation #153 — 4740 — opera:ft:17091827
15933 2026-03-04 charge 2103 Seed Lunch LUN 43.12 reservation #153 — 4740 — opera:ft:17091826
15932 2026-03-04 charge 2103 Seed Lunch LUN 76.88 reservation #153 — 697 — opera:ft:17091825
15931 2026-03-04 charge 2172 FHR Breakfast Inclusion — 10.18 reservation #1811 — 3018 — opera:ft:17091824
15930 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #10 — 4584 — opera:ft:17091823
15929 2026-03-04 charge 8026 Retail sales tax — 5.95 houseAccount #10 — 4584 — opera:ft:17091822
15928 2026-03-04 payment 9010 Discover CARD -185.00 reservation #2007 — 3306 — opera:ft:17091821
15927 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2007 — 4664 — opera:ft:17091820 guest disputed
15926 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -176.40 reservation #2397 — 4661 — opera:ft:17091819 sig meal plan
15925 2026-03-04 charge 7800 Programs Sales Tax — -3.83 reservation #2397 — 4662 — opera:ft:17091818
15924 2026-03-04 charge 8096 No Show Class CLS -45.00 reservation #2397 — 4662 — opera:ft:17091817 guest dispute
15923 2026-03-04 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 reservation #552 — 1295 — opera:ft:17091815 HEMRAJ
15922 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #552 — 1295 — opera:ft:17091814 HEMRAJ
15921 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 38.00 reservation #552 — 1295 — opera:ft:17091813 HEMRAJ
15920 2026-03-04 charge 8026 Retail sales tax — 11.80 reservation #552 — 1295 — opera:ft:17091812 HEMRAJ
15919 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #271 — 856 — opera:ft:17091808
15918 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #271 — 856 — opera:ft:17091807
15917 2026-03-04 charge 2103 Seed Lunch LUN 6.50 reservation #271 — 856 — opera:ft:17091806
15916 2026-03-04 charge 2098 Terras Breakfast Sales Tax — -2.65 reservation #2522 — 4436 — opera:ft:17091805 adjusted
15915 2026-03-04 payment 9006 American Express CARD -510.99 reservation #2522 — 4145 — opera:ft:17091804
15914 2026-03-04 charge 7033 Spa Package SPA 279.10 reservation #1854 — 3083 — opera:ft:17091803
15913 2026-03-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1854 — 3083 — opera:ft:17091802
15912 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2527 — 4150 — opera:ft:17091801
15911 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2250 — 3613 — opera:ft:17091800
15910 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1353 — 2421 — opera:ft:17091799
15909 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1133 — 4252 — opera:ft:17091798 canceled 3.3 9:47am
15908 2026-03-04 charge 7800 Programs Sales Tax — 1.28 reservation #1894 — 3155 — opera:ft:17091795
15907 2026-03-04 charge 8096 No Show Class CLS 15.00 reservation #1894 — 3155 — opera:ft:17091794
15906 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #552 — 1295 — opera:ft:17091793
15905 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1133 — 2140 — opera:ft:17091790
15904 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #2213 — 3563 — opera:ft:17091789
15903 2026-03-04 payment 9008 Visa CARD -2,272.85 reservation #1161 — 2177 — opera:ft:17091785
15902 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #2250 — 3613 — opera:ft:17091782
15901 2026-03-04 charge 1900 Seed Service Charge RST 3.78 reservation #2250 — 3613 — opera:ft:17091781
15900 2026-03-04 charge 2103 Seed Lunch LUN 21.00 reservation #2250 — 3613 — opera:ft:17091780
15899 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4872 — 4550 — opera:ft:17091779
15898 2026-03-04 payment 9028 F&B Visa CARD -11.93 houseAccount #18 — 4566 — opera:ft:17091776
15897 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 4566 — opera:ft:17091775
15896 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4566 — opera:ft:17091774
15895 2026-03-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4566 — opera:ft:17091773
15894 2026-03-04 payment 9008 Visa CARD -643.62 reservation #2390 — 3834 — opera:ft:17091772
15893 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1161 — 2177 — opera:ft:17091771
15892 2026-03-04 charge 1900 Seed Service Charge RST 2.70 reservation #1161 — 2177 — opera:ft:17091770
15891 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #1161 — 2177 — opera:ft:17091769
15890 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -39.00 houseAccount #10 — 4584 — opera:ft:17091768
15889 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 194.00 houseAccount #10 — 4584 — opera:ft:17091767
15888 2026-03-04 charge 8026 Retail sales tax — 14.42 houseAccount #10 — 4584 — opera:ft:17091766
15887 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -3.21 houseAccount #11 — 4585 — opera:ft:17091765
15886 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 36.22 houseAccount #11 — 4585 — opera:ft:17091764
15885 2026-03-04 charge 8026 Retail sales tax — 3.07 houseAccount #11 — 4585 — opera:ft:17091763
15884 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -17.79 houseAccount #9 — 4577 — opera:ft:17091762
15883 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 200.78 houseAccount #9 — 4577 — opera:ft:17091761
15882 2026-03-04 charge 8026 Retail sales tax — 17.01 houseAccount #9 — 4577 — opera:ft:17091760
15881 2026-03-04 payment 9008 Visa CARD -27.14 reservation #717 — 1542 — opera:ft:17091759
15880 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2250 — 3613 — opera:ft:17091758
15879 2026-03-04 charge 2093 Terras Service Charge RST 6.30 reservation #2250 — 3613 — opera:ft:17091757
15878 2026-03-04 charge 2082 Terras Breakfast BRK 35.00 reservation #2250 — 3613 — opera:ft:17091756
15877 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC 21.00 houseAccount #9 — 4577 — opera:ft:17091755
15876 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS -237.00 houseAccount #9 — 4577 — opera:ft:17091754
15875 2026-03-04 charge 8026 Retail sales tax — -20.08 houseAccount #9 — 4577 — opera:ft:17091753
15874 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -21.00 houseAccount #9 — 4577 — opera:ft:17091750
15873 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 237.00 houseAccount #9 — 4577 — opera:ft:17091749
15872 2026-03-04 charge 8026 Retail sales tax — 20.08 houseAccount #9 — 4577 — opera:ft:17091748
15871 2026-03-04 payment 9006 American Express CARD -2,252.92 reservation #2531 — 4154 — opera:ft:17091745
15870 2026-03-04 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #717 — 1542 — opera:ft:17091744
15869 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #717 — 1542 — opera:ft:17091743
15868 2026-03-04 charge 2211 Seed Breakfast BRK 23.00 reservation #717 — 1542 — opera:ft:17091742
15867 2026-03-04 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #12 — 4586 — opera:ft:17091741
15866 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 188.00 houseAccount #12 — 4586 — opera:ft:17091740
15865 2026-03-04 charge 8026 Retail sales tax — 18.60 houseAccount #12 — 4586 — opera:ft:17091739
15864 2026-03-04 payment 9008 Visa CARD -84.94 reservation #717 — 1542 — opera:ft:17091738
15863 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2377 — 3786 — opera:ft:17091737
15862 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #2377 — 3786 — opera:ft:17091736
15861 2026-03-04 charge 2211 Seed Breakfast BRK 21.00 reservation #2377 — 3786 — opera:ft:17091735
15860 2026-03-04 payment 9008 Visa CARD -3,969.00 reservation #717 — 1542 — opera:ft:17091734
15859 2026-03-04 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #10 — 4584 — opera:ft:17091733
15858 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #1894 — 3155 — opera:ft:17091732
15857 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1894 — 3155 — opera:ft:17091731
15856 2026-03-04 charge 2104 Food Retail RST 12.00 reservation #1894 — 3155 — opera:ft:17091730
15855 2026-03-04 payment 9028 F&B Visa CARD -7.00 houseAccount #18 — 4566 — opera:ft:17091729
15854 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 4566 — opera:ft:17091728
15853 2026-03-04 charge 2222 Seed Breakfast Gratuity NRV 1.53 houseAccount #18 — 4566 — opera:ft:17091727
15852 2026-03-04 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 4566 — opera:ft:17091726
15851 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1811 — 3018 — opera:ft:17091725
15850 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 reservation #1811 — 3018 — opera:ft:17091724
15849 2026-03-04 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1339 — 2404 — opera:ft:17091723
15848 2026-03-04 charge 1900 Seed Service Charge RST 3.60 reservation #1339 — 2404 — opera:ft:17091722
15847 2026-03-04 charge 2211 Seed Breakfast BRK 20.00 reservation #1339 — 2404 — opera:ft:17091721
15846 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 7.25 reservation #2397 — 3841 — opera:ft:17091720
Sum (balance): -8,682.98