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Ledger transactions (folio_transactions)

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412347 rows (page 73/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381475 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5516 — 16802 — opera:ft:17524312
381474 2026-07-05 charge 2211 Seed Breakfast BRK 26.00 reservation #5516 — 16802 — opera:ft:17524311
381473 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #6521 — 20908 — opera:ft:17524310
381472 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6521 — 20908 — opera:ft:17524309
381471 2026-07-05 charge 2083 Terras Lunch LUN 21.00 reservation #6521 — 20908 — opera:ft:17524308
381470 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5983 — 18860 — opera:ft:17524307
381469 2026-07-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5983 — 18860 — opera:ft:17524306
381468 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5983 — 18860 — opera:ft:17524305
381467 2026-07-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #5818 — 18157 — opera:ft:17524304
381466 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #5818 — 18157 — opera:ft:17524303
381465 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5818 — 18157 — opera:ft:17524302
381464 2026-07-05 charge 2104 Food Retail RST 6.00 reservation #5818 — 18157 — opera:ft:17524301
381463 2026-07-05 charge 2103 Seed Lunch LUN 23.00 reservation #5818 — 18157 — opera:ft:17524300
381462 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6351 — 23612 — opera:ft:17524299
381461 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6351 — 23612 — opera:ft:17524298
381460 2026-07-05 charge 2083 Terras Lunch LUN 33.00 reservation #6351 — 23612 — opera:ft:17524297
381459 2026-07-05 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 23539 — opera:ft:17524296
381458 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23539 — opera:ft:17524295
381457 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17524294
381456 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23539 — opera:ft:17524293
381455 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6209 — 19683 — opera:ft:17524292
381454 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6209 — 19683 — opera:ft:17524291
381453 2026-07-05 charge 2103 Seed Lunch LUN 28.00 reservation #6209 — 19683 — opera:ft:17524290
381452 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #5516 — 16802 — opera:ft:17524289
381451 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5516 — 16802 — opera:ft:17524288
381450 2026-07-05 charge 2103 Seed Lunch LUN 53.00 reservation #5516 — 16802 — opera:ft:17524287
381449 2026-07-05 payment 9028 F&B Visa CARD -59.02 houseAccount #19 — 23539 — opera:ft:17524286
381448 2026-07-05 charge 2116 Seed Lunch Sales Tax — 5.02 houseAccount #19 — 23539 — opera:ft:17524285
381447 2026-07-05 charge 2103 Seed Lunch LUN 54.00 houseAccount #19 — 23539 — opera:ft:17524284
381446 2026-07-05 charge 7126 Fitness Boutique - Novelty G... CLS 84.00 reservation #6053 — 19113 — opera:ft:17524283 THEISEN
381445 2026-07-05 charge 8026 Retail sales tax — 7.81 reservation #6053 — 19113 — opera:ft:17524282 THEISEN
381444 2026-07-05 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #5967 — 23559 — opera:ft:17524281
381443 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #5967 — 23559 — opera:ft:17524280
381442 2026-07-05 charge 2083 Terras Lunch LUN 76.00 reservation #5967 — 23559 — opera:ft:17524279
381441 2026-07-05 payment 9006 American Express CARD -1,260.48 reservation #7075 — 22292 — opera:ft:17524278
381440 2026-07-05 payment 9008 Visa CARD -396.82 reservation #527 — 1295 — opera:ft:17524276
381439 2026-07-05 charge 7014 Spa Sales Tax — 9.21 houseAccount #13 — 23517 — opera:ft:17524275
381438 2026-07-05 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 23517 — opera:ft:17524274
381437 2026-07-05 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 23517 — opera:ft:17524273
381436 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #6053 — 19113 — opera:ft:17524271 THEISEN
381435 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #6053 — 19113 — opera:ft:17524270 THEISEN
381434 2026-07-05 charge 7002 Spa Massage SPA 215.00 reservation #6053 — 19113 — opera:ft:17524269 THEISEN
381433 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -74.83 reservation #6790 — 21466 — opera:ft:17524267
381432 2026-07-05 payment 9007 Master Card CARD -418.00 reservation #6790 — 21466 — opera:ft:17524263
381431 2026-07-05 payment 9007 Master Card CARD -120.00 reservation #5749 — 17861 — opera:ft:17524261
381430 2026-07-05 charge 7013 Spa Gratuity NRV 7.17 houseAccount #13 — 23517 — opera:ft:17524260
381429 2026-07-05 charge 7002 Spa Massage SPA 35.83 houseAccount #13 — 23517 — opera:ft:17524259
381428 2026-07-05 charge 7013 Spa Gratuity NRV 35.83 houseAccount #50 — 19198 — opera:ft:17524258 SPA AFTER DARK
381427 2026-07-05 charge 7002 Spa Massage SPA 179.17 houseAccount #50 — 19198 — opera:ft:17524257 SPA AFTER DARK
381426 2026-07-05 payment 9008 Visa CARD -2,854.67 reservation #301 — 1037 — opera:ft:17524256
381425 2026-07-05 charge 7014 Spa Sales Tax — 4.40 guest #11576 — 21210 — opera:ft:17524255 BLACK
381424 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 guest #11576 — 21210 — opera:ft:17524254 BLACK
381423 2026-07-05 charge 7002 Spa Massage SPA 215.00 guest #11576 — 21210 — opera:ft:17524253 BLACK
381422 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #5967 — 18819 — opera:ft:17524252
381421 2026-07-05 payment 9008 Visa CARD -1,302.12 reservation #5967 — 18819 — opera:ft:17524249
381420 2026-07-05 payment 9008 Visa CARD -1,430.19 reservation #7012 — 22040 — opera:ft:17524248
381419 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #12404 — 23596 — opera:ft:17524247
381418 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5759 — 17919 — opera:ft:17524246
381417 2026-07-05 charge 1900 Seed Service Charge RST 3.60 reservation #5759 — 17919 — opera:ft:17524245
381416 2026-07-05 charge 2211 Seed Breakfast BRK 20.00 reservation #5759 — 17919 — opera:ft:17524244
381415 2026-07-05 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 23539 — opera:ft:17524243
381414 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 23539 — opera:ft:17524242
381413 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 23539 — opera:ft:17524241
381412 2026-07-05 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 23539 — opera:ft:17524240
381411 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 23539 — opera:ft:17524239
381410 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 23539 — opera:ft:17524238
381409 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 23539 — opera:ft:17524237
381408 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #3950 — 23564 — opera:ft:17524236
381407 2026-07-05 charge 1900 Seed Service Charge RST 7.74 reservation #3950 — 23564 — opera:ft:17524235
381406 2026-07-05 charge 2103 Seed Lunch LUN 43.00 reservation #3950 — 23564 — opera:ft:17524234
381405 2026-07-05 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #3950 — 23564 — opera:ft:17524233
381404 2026-07-05 charge 1900 Seed Service Charge RST 9.36 reservation #3950 — 23564 — opera:ft:17524232
381403 2026-07-05 charge 2211 Seed Breakfast BRK 52.00 reservation #3950 — 23564 — opera:ft:17524231
381402 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5516 — 16802 — opera:ft:17524230
381401 2026-07-05 charge 2211 Seed Breakfast BRK 4.00 reservation #5516 — 16802 — opera:ft:17524229
381400 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6417 — 20528 — opera:ft:17524228
381399 2026-07-05 charge 2211 Seed Breakfast BRK 20.00 reservation #6417 — 20528 — opera:ft:17524227
381398 2026-07-05 charge 7014 Spa Sales Tax — 5.63 reservation #5169 — 15017 — opera:ft:17524226 HERRON
381397 2026-07-05 charge 7012 Spa Service Charge SPA 56.40 reservation #5169 — 15017 — opera:ft:17524225 HERRON
381396 2026-07-05 charge 7012 Spa Service Charge SPA 4.10 reservation #5169 — 15017 — opera:ft:17524224 HERRON
381395 2026-07-05 charge 7002 Spa Massage SPA 275.00 reservation #5169 — 15017 — opera:ft:17524223 HERRON
381394 2026-07-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 23537 — opera:ft:17524222 SPA COMP & ALLOWANCE
381393 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 23537 — opera:ft:17524221 SPA COMP & ALLOWANCE
381392 2026-07-05 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 23537 — opera:ft:17524220 SPA COMP & ALLOWANCE
381391 2026-07-05 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 23537 — opera:ft:17524219 SPA COMP & ALLOWANCE
381390 2026-07-05 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 23539 — opera:ft:17524218
381389 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 23539 — opera:ft:17524217
381388 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 23539 — opera:ft:17524216
381387 2026-07-05 charge 7014 Spa Sales Tax — 4.81 reservation #7007 — 21977 — opera:ft:17524215 WATTS
381386 2026-07-05 charge 7012 Spa Service Charge SPA 7.60 reservation #7007 — 21977 — opera:ft:17524214 WATTS
381385 2026-07-05 charge 7012 Spa Service Charge SPA 44.10 reservation #7007 — 21977 — opera:ft:17524213 WATTS
381384 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #7007 — 21977 — opera:ft:17524212 WATTS
381383 2026-07-05 charge 7014 Spa Sales Tax — 4.60 guest #11576 — 21210 — opera:ft:17524211 BLACK
381382 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 guest #11576 — 21210 — opera:ft:17524210 BLACK
381381 2026-07-05 charge 7002 Spa Massage SPA 225.00 guest #11576 — 21210 — opera:ft:17524209 BLACK
381380 2026-07-05 charge 7014 Spa Sales Tax — 8.90 reservation #4268 — 10836 — opera:ft:17524208 MORROW
381379 2026-07-05 charge 7012 Spa Service Charge SPA 95.70 reservation #4268 — 10836 — opera:ft:17524207 MORROW
381378 2026-07-05 charge 7002 Spa Massage SPA 155.90 reservation #4268 — 10836 — opera:ft:17524206 MORROW
381377 2026-07-05 charge 7002 Spa Massage SPA 279.10 reservation #4268 — 10836 — opera:ft:17524205 MORROW
381376 2026-07-05 charge 1010 Room Tax — 0.00 reservation #7195 — 23550 — opera:ft:17524204
Sum (balance): -4,846.66