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Ledger transactions (folio_transactions)

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412343 rows (page 53/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383468 2026-07-06 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 23638 — opera:ft:17526558
383467 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 23638 — opera:ft:17526557
383466 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 23638 — opera:ft:17526556
383465 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 23638 — opera:ft:17526555
383464 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #6417 — 20528 — opera:ft:17526554
383463 2026-07-06 charge 2211 Seed Breakfast BRK 8.00 reservation #6417 — 20528 — opera:ft:17526553
383462 2026-07-06 payment 9028 F&B Visa CARD -33.23 houseAccount #19 — 23638 — opera:ft:17526552
383461 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 23638 — opera:ft:17526551
383460 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #19 — 23638 — opera:ft:17526550
383459 2026-07-06 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 23638 — opera:ft:17526549
383458 2026-07-06 payment 9028 F&B Visa CARD -5.74 houseAccount #19 — 23638 — opera:ft:17526548
383457 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.49 houseAccount #19 — 23638 — opera:ft:17526547
383456 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -3.50 houseAccount #19 — 23638 — opera:ft:17526546
383455 2026-07-06 charge 2211 Seed Breakfast BRK 8.75 houseAccount #19 — 23638 — opera:ft:17526545
383454 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6737 — 21380 — opera:ft:17526544
383453 2026-07-06 charge 1900 Seed Service Charge RST 2.25 reservation #6737 — 21380 — opera:ft:17526543
383452 2026-07-06 charge 2211 Seed Breakfast BRK 12.50 reservation #6737 — 21380 — opera:ft:17526542
383451 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5644 — 17469 — opera:ft:17526541
383450 2026-07-06 charge 1900 Seed Service Charge RST 4.14 reservation #5644 — 17469 — opera:ft:17526540
383449 2026-07-06 charge 2211 Seed Breakfast BRK 23.00 reservation #5644 — 17469 — opera:ft:17526539
383448 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5850 — 18268 — opera:ft:17526538
383447 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5850 — 18268 — opera:ft:17526537
383446 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #5850 — 18268 — opera:ft:17526536
383445 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #4268 — 10836 — opera:ft:17526535 MORROW
383444 2026-07-06 charge 7012 Spa Service Charge SPA 25.90 reservation #4268 — 10836 — opera:ft:17526534 MORROW
383443 2026-07-06 charge 7012 Spa Service Charge SPA 29.10 reservation #4268 — 10836 — opera:ft:17526533 MORROW
383442 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #4268 — 10836 — opera:ft:17526532 MORROW
383441 2026-07-06 payment 9025 F&B Cash CASH -0.03 houseAccount #22 — 23645 — opera:ft:17526531
383440 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -0.02 houseAccount #22 — 23645 — opera:ft:17526530
383439 2026-07-06 charge 2211 Seed Breakfast BRK 0.05 houseAccount #22 — 23645 — opera:ft:17526529
383438 2026-07-06 payment 9028 F&B Visa CARD -3.25 houseAccount #19 — 23638 — opera:ft:17526528
383437 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 23638 — opera:ft:17526527
383436 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -1.98 houseAccount #19 — 23638 — opera:ft:17526526
383435 2026-07-06 charge 2211 Seed Breakfast BRK 4.95 houseAccount #19 — 23638 — opera:ft:17526525
383434 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21643 — opera:ft:17526524
383433 2026-07-06 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21643 — opera:ft:17526523
383432 2026-07-06 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21643 — opera:ft:17526522
383431 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4218 — 10689 — opera:ft:17526521
383430 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4218 — 10689 — opera:ft:17526520
383429 2026-07-06 charge 2211 Seed Breakfast BRK 21.50 reservation #4218 — 10689 — opera:ft:17526519
383428 2026-07-06 payment 9006 American Express CARD 120.94 reservation #3950 — 9347 — opera:ft:17526518
383427 2026-07-06 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 23638 — opera:ft:17526517
383426 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #19 — 23638 — opera:ft:17526516
383425 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #19 — 23638 — opera:ft:17526515
383424 2026-07-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 23638 — opera:ft:17526514
383423 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6521 — 20908 — opera:ft:17526513
383422 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6521 — 20908 — opera:ft:17526512
383421 2026-07-06 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #5117 — 14586 — opera:ft:17526511
383420 2026-07-06 charge 1900 Seed Service Charge RST 9.36 reservation #5117 — 14586 — opera:ft:17526510
383419 2026-07-06 charge 2211 Seed Breakfast BRK 52.00 reservation #5117 — 14586 — opera:ft:17526509
383418 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.51 guest #12008 — 21768 — opera:ft:17526508
383417 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #12008 — 21768 — opera:ft:17526507
383416 2026-07-06 charge 2082 Terras Breakfast BRK 27.00 guest #12008 — 21768 — opera:ft:17526506
383415 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6885 — 21643 — opera:ft:17526505
383414 2026-07-06 charge 2093 Terras Service Charge RST 4.32 reservation #6885 — 21643 — opera:ft:17526504
383413 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #6885 — 21643 — opera:ft:17526503
383412 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #6903 — 21664 — opera:ft:17526502
383411 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6903 — 21664 — opera:ft:17526501
383410 2026-07-06 charge 2082 Terras Breakfast BRK 18.00 reservation #6903 — 21664 — opera:ft:17526500
383409 2026-07-06 charge 2174 INCLU Rate Inclusion — -120.94 reservation #3950 — 23564 — opera:ft:17526499 guest ordered food beofre 12
383408 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #5506 — 16786 — opera:ft:17526498
383407 2026-07-06 payment 9007 Master Card CARD -1,898.18 reservation #5506 — 16786 — opera:ft:17526495
383406 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -26.58 reservation #5506 — 23704 — opera:ft:17526493 Guest was on SIG meal plan. Should not b...
383405 2026-07-06 payment 9008 Visa CARD -1,276.06 reservation #6234 — 19721 — opera:ft:17526492
383404 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #6234 — 23701 — opera:ft:17526491
383403 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #6234 — 23701 — opera:ft:17526490 guest was at class
383402 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6234 — 23701 — opera:ft:17526489 guest disputed
383401 2026-07-06 charge 7014 Spa Sales Tax — 5.83 guest #12014 — 21777 — opera:ft:17526487 TARDENCILLA
383400 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 guest #12014 — 21777 — opera:ft:17526486 TARDENCILLA
383399 2026-07-06 charge 7002 Spa Massage SPA 285.00 guest #12014 — 21777 — opera:ft:17526485 TARDENCILLA
383398 2026-07-06 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 23628 — opera:ft:17526484
383397 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #13 — 23628 — opera:ft:17526483
383396 2026-07-06 charge 8026 Retail sales tax — 12.45 houseAccount #13 — 23628 — opera:ft:17526482
383395 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #18 — 23653 — opera:ft:17526481
383394 2026-07-06 charge 2082 Terras Breakfast BRK 5.00 houseAccount #18 — 23653 — opera:ft:17526480
383393 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6209 — 19683 — opera:ft:17526479
383392 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.69 reservation #6209 — 19683 — opera:ft:17526478
383391 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 reservation #6209 — 19683 — opera:ft:17526477
383390 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6031 — 19081 — opera:ft:17526476
383389 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6031 — 19081 — opera:ft:17526475
383388 2026-07-06 charge 2082 Terras Breakfast BRK 34.00 reservation #6031 — 19081 — opera:ft:17526474
383387 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5169 — 15017 — opera:ft:17526473
383386 2026-07-06 charge 2093 Terras Service Charge RST 4.14 reservation #5169 — 15017 — opera:ft:17526472
383385 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 reservation #5169 — 15017 — opera:ft:17526471
383384 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #7085 — 22345 — opera:ft:17526470
383383 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #7085 — 22345 — opera:ft:17526469
383382 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7085 — 22345 — opera:ft:17526468
383381 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7085 — 22345 — opera:ft:17526467 10am
383380 2026-07-06 charge 7033 Spa Package SPA 1,414.12 guest #12438 — 23686 — opera:ft:17526466
383379 2026-07-06 payment 9010 Discover CARD -999.18 reservation #7120 — 22441 — opera:ft:17526463
383378 2026-07-06 payment 9006 American Express CARD -1,031.77 reservation #5992 — 18930 — opera:ft:17526462
383377 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #12448 — 23698 — opera:ft:17526461
383376 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #7085 — 23696 — opera:ft:17526460
383375 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #7085 — 23696 — opera:ft:17526459 Guest was in class
383374 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #7085 — 23695 — opera:ft:17526458
383373 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #7085 — 23695 — opera:ft:17526457 Was posted twice
383372 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7226 — 23694 — opera:ft:17526456
383367 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #6053 — 23692 — opera:ft:17526451
383366 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #6053 — 23692 — opera:ft:17526450 posted twice
383349 2026-07-06 payment 9031 Shopify Reservation CARD -5,049.00 reservation #7225 — 23691 — opera:ft:17526433
Sum (balance): -11,953.32