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Ledger transactions (folio_transactions)

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486262 rows (page 569/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401927 2026-07-21 charge 2103 Seed Lunch LUN 24.00 reservation #7520 — 24677 — opera:ft:17568779
401926 2026-07-21 payment 9006 American Express CARD 67.96 reservation #6905 — 25129 — opera:ft:17568778
401925 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6064 — 19137 — opera:ft:17568777
401924 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6064 — 19137 — opera:ft:17568776
401923 2026-07-21 charge 2103 Seed Lunch LUN 23.00 reservation #6064 — 19137 — opera:ft:17568775
401922 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #7175 — 23373 — opera:ft:17568774
401921 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7175 — 23373 — opera:ft:17568773
401920 2026-07-21 charge 2103 Seed Lunch LUN 23.00 reservation #7175 — 23373 — opera:ft:17568772
401919 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7418 — 24340 — opera:ft:17568771
401918 2026-07-21 charge 1900 Seed Service Charge RST 1.80 reservation #7418 — 24340 — opera:ft:17568770
401917 2026-07-21 charge 2103 Seed Lunch LUN 10.00 reservation #7418 — 24340 — opera:ft:17568769
401916 2026-07-21 charge 1013 Experience Fee Tax — -7.96 reservation #6905 — 25129 — opera:ft:17568768
401915 2026-07-21 credit 1056 Allowance Experience Fee ALW -60.00 reservation #6905 — 25129 — opera:ft:17568767 service recovery
401914 2026-07-21 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6706 — 21290 — opera:ft:17568766
401913 2026-07-21 charge 2141 Terras Lunch Gratuity NRV 6.02 reservation #6706 — 21290 — opera:ft:17568765
401912 2026-07-21 charge 2083 Terras Lunch LUN 32.00 reservation #6706 — 21290 — opera:ft:17568764
401911 2026-07-21 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 25744 — opera:ft:17568763
401910 2026-07-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568762
401909 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25744 — opera:ft:17568761
401908 2026-07-21 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #18 — 25744 — opera:ft:17568760
401907 2026-07-21 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 25744 — opera:ft:17568759
401906 2026-07-21 payment 9026 F&B American Express CARD -42.79 houseAccount #19 — 25745 — opera:ft:17568758
401905 2026-07-21 charge 2140 Terras Lunch Sales Tax — 2.79 houseAccount #19 — 25745 — opera:ft:17568757
401904 2026-07-21 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 25745 — opera:ft:17568756
401903 2026-07-21 charge 2083 Terras Lunch LUN 30.00 houseAccount #19 — 25745 — opera:ft:17568755
401902 2026-07-21 charge 7014 Spa Sales Tax — 4.60 reservation #7166 — 23355 — opera:ft:17568754 CHAMBLESS
401901 2026-07-21 charge 7012 Spa Service Charge SPA 49.50 reservation #7166 — 23355 — opera:ft:17568753 CHAMBLESS
401900 2026-07-21 charge 7002 Spa Massage SPA 225.00 reservation #7166 — 23355 — opera:ft:17568752 CHAMBLESS
401899 2026-07-21 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 25733 — opera:ft:17568751
401898 2026-07-21 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 25733 — opera:ft:17568750
401897 2026-07-21 charge 7013 Spa Gratuity NRV 15.00 houseAccount #11 — 25731 — opera:ft:17568749
401896 2026-07-21 charge 7002 Spa Massage SPA 255.00 houseAccount #11 — 25731 — opera:ft:17568748
401895 2026-07-21 charge 7014 Spa Sales Tax — 4.91 reservation #5131 — 14693 — opera:ft:17568745 EVERETT
401894 2026-07-21 charge 7012 Spa Service Charge SPA 52.80 reservation #5131 — 14693 — opera:ft:17568744 EVERETT
401893 2026-07-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #5131 — 14693 — opera:ft:17568743 EVERETT
401892 2026-07-21 charge 7014 Spa Sales Tax — 4.91 reservation #7031 — 22038 — opera:ft:17568742 CHAN
401891 2026-07-21 charge 7012 Spa Service Charge SPA 52.80 reservation #7031 — 22038 — opera:ft:17568741 CHAN
401890 2026-07-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #7031 — 22038 — opera:ft:17568740 CHAN
401889 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #50 — 24357 — opera:ft:17568739
401888 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #50 — 24357 — opera:ft:17568738
401887 2026-07-21 charge 2103 Seed Lunch LUN 7.00 houseAccount #50 — 24357 — opera:ft:17568737
401886 2026-07-21 payment 9025 F&B Cash CASH -19.67 houseAccount #21 — 25734 — opera:ft:17568736
401885 2026-07-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 25734 — opera:ft:17568735
401884 2026-07-21 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #21 — 25734 — opera:ft:17568734
401883 2026-07-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #21 — 25734 — opera:ft:17568733
401882 2026-07-21 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #6331 — 20062 — opera:ft:17568732
401881 2026-07-21 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6331 — 20062 — opera:ft:17568731
401880 2026-07-21 charge 2083 Terras Lunch LUN 62.00 reservation #6331 — 20062 — opera:ft:17568730
401879 2026-07-21 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #6792 — 21416 — opera:ft:17568729
401878 2026-07-21 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #6792 — 21416 — opera:ft:17568728
401877 2026-07-21 charge 2083 Terras Lunch LUN 34.00 reservation #6792 — 21416 — opera:ft:17568727
401876 2026-07-21 payment 9008 Visa CARD -1,222.83 reservation #5815 — 18117 — opera:ft:17568726
401875 2026-07-21 payment 9028 F&B Visa CARD -13.47 houseAccount #18 — 25744 — opera:ft:17568725
401874 2026-07-21 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 25744 — opera:ft:17568724
401873 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #18 — 25744 — opera:ft:17568723
401872 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 25744 — opera:ft:17568722
401871 2026-07-21 charge 2104 Food Retail RST 4.00 houseAccount #18 — 25744 — opera:ft:17568721
401870 2026-07-21 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 25744 — opera:ft:17568720
401869 2026-07-21 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #5131 — 14693 — opera:ft:17568719
401868 2026-07-21 charge 1900 Seed Service Charge RST 7.74 reservation #5131 — 14693 — opera:ft:17568718
401867 2026-07-21 charge 2211 Seed Breakfast BRK 43.00 reservation #5131 — 14693 — opera:ft:17568717
401866 2026-07-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3607 — 8284 — opera:ft:17568716
401865 2026-07-21 charge 2211 Seed Breakfast BRK 5.00 reservation #3607 — 8284 — opera:ft:17568715
401864 2026-07-21 charge 2098 Terras Breakfast Sales Tax — 15.25 reservation #6821 — 21483 — opera:ft:17568714
401863 2026-07-21 charge 2093 Terras Service Charge RST 29.52 reservation #6821 — 21483 — opera:ft:17568713
401862 2026-07-21 charge 2082 Terras Breakfast BRK 164.00 reservation #6821 — 21483 — opera:ft:17568712
401861 2026-07-21 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #7290 — 23905 — opera:ft:17568711
401860 2026-07-21 charge 1900 Seed Service Charge RST 7.02 reservation #7290 — 23905 — opera:ft:17568710
401859 2026-07-21 charge 2211 Seed Breakfast BRK 39.00 reservation #7290 — 23905 — opera:ft:17568709
401858 2026-07-21 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #425 — 1171 — opera:ft:17568708
401857 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #425 — 1171 — opera:ft:17568707
401856 2026-07-21 charge 2211 Seed Breakfast BRK 58.00 reservation #425 — 1171 — opera:ft:17568706
401855 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6925 — 21634 — opera:ft:17568705
401854 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #6925 — 21634 — opera:ft:17568704
401853 2026-07-21 charge 2211 Seed Breakfast BRK 23.00 reservation #6925 — 21634 — opera:ft:17568703
401852 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.88 guest #12350 — 22208 — opera:ft:17568702
401851 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 6.00 guest #12350 — 22208 — opera:ft:17568701
401850 2026-07-21 charge 2211 Seed Breakfast BRK 31.00 guest #12350 — 22208 — opera:ft:17568700
401849 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #5124 — 14585 — opera:ft:17568699
401848 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5124 — 14585 — opera:ft:17568698
401847 2026-07-21 charge 2211 Seed Breakfast BRK 26.00 reservation #5124 — 14585 — opera:ft:17568697
401846 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6605 — 21056 — opera:ft:17568696
401845 2026-07-21 charge 2211 Seed Breakfast BRK 22.00 reservation #6605 — 21056 — opera:ft:17568695
401844 2026-07-21 payment 9008 Visa CARD -631.31 reservation #7290 — 23905 — opera:ft:17568692
401843 2026-07-21 charge 1010 Room Tax — -5.27 reservation #7290 — 23905 — opera:ft:17568691
401842 2026-07-21 credit 1021 Room Allowance ALW -45.00 reservation #7290 — 23905 — opera:ft:17568690 guest was upset nobody told her about no...
401841 2026-07-21 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25744 — opera:ft:17568689
401840 2026-07-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 25744 — opera:ft:17568688
401839 2026-07-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 25744 — opera:ft:17568687
401838 2026-07-21 charge 8026 Retail sales tax — 1.67 reservation #6586 — 21012 — opera:ft:17568686 CATALANO
401837 2026-07-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6586 — 21012 — opera:ft:17568685 CATALANO
401836 2026-07-21 payment 9008 Visa CARD -325.82 reservation #6196 — 19613 — opera:ft:17568684
401835 2026-07-21 charge 8026 Retail sales tax — 1.67 reservation #5518 — 16770 — opera:ft:17568683 ROBERSON
401834 2026-07-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5518 — 16770 — opera:ft:17568682 ROBERSON
401833 2026-07-21 credit 7015 Spa Massage Discount DSC -75.00 reservation #6196 — 19613 — opera:ft:17568681 massage therapist did not tell guest abo...
401832 2026-07-21 charge 8026 Retail sales tax — 1.67 reservation #7232 — 23682 — opera:ft:17568680 WILSON
401831 2026-07-21 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #7232 — 23682 — opera:ft:17568679 WILSON
401830 2026-07-21 charge 7515 Class Late Cancellation Fee CLS -55.00 reservation #6196 — 25798 — opera:ft:17568678 guest disputed
401829 2026-07-21 charge 8026 Retail sales tax — 3.35 reservation #5124 — 14585 — opera:ft:17568677 PEARL
401828 2026-07-21 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #5124 — 14585 — opera:ft:17568676 PEARL
Sum (balance): -306.34