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Ledger transactions (folio_transactions)

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486222 rows (page 793/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380251 2026-07-12 charge 7106 Jewelry SPA 98.00 houseAccount #12 — 24354 — opera:ft:17541950
380250 2026-07-12 charge 7107 Books SPA 28.00 houseAccount #12 — 24354 — opera:ft:17541949
380249 2026-07-12 charge 8026 Retail sales tax — 38.50 houseAccount #12 — 24354 — opera:ft:17541948
380248 2026-07-12 charge 2140 Terras Lunch Sales Tax — 12.46 reservation #4951 — 13678 — opera:ft:17541946
380247 2026-07-12 charge 1699 Terras Lunch Service Charge LUN 24.12 reservation #4951 — 13678 — opera:ft:17541945
380246 2026-07-12 charge 2083 Terras Lunch LUN 134.00 reservation #4951 — 13678 — opera:ft:17541944
380245 2026-07-12 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5970 — 18796 — opera:ft:17541943
380244 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #5970 — 18796 — opera:ft:17541942
380243 2026-07-12 charge 2083 Terras Lunch LUN 33.00 reservation #5970 — 18796 — opera:ft:17541941
380242 2026-07-12 charge 2140 Terras Lunch Sales Tax — 1.86 reservation #5970 — 18796 — opera:ft:17541940
380241 2026-07-12 charge 2141 Terras Lunch Gratuity NRV 3.14 reservation #5970 — 18796 — opera:ft:17541939
380240 2026-07-12 charge 2083 Terras Lunch LUN 20.00 reservation #5970 — 18796 — opera:ft:17541938
380239 2026-07-12 credit 7111 Professional Products Discou... DSC -8.20 reservation #6620 — 21082 — opera:ft:17541937 FLOOD
380238 2026-07-12 credit 7122 Bath & Body Discount DSC -3.40 reservation #6620 — 21082 — opera:ft:17541936 FLOOD
380237 2026-07-12 charge 7115 Professional Products SPA 82.00 reservation #6620 — 21082 — opera:ft:17541935 FLOOD
380236 2026-07-12 charge 7108 Bath and Body SPA 34.00 reservation #6620 — 21082 — opera:ft:17541934 FLOOD
380235 2026-07-12 charge 8026 Retail sales tax — 14.31 reservation #6620 — 21082 — opera:ft:17541933 FLOOD
380234 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #6620 — 21082 — opera:ft:17541932 FLOOD
380233 2026-07-12 charge 7000 Spa Skin Care SPA 225.00 reservation #6620 — 21082 — opera:ft:17541931 FLOOD
380232 2026-07-12 charge 7014 Spa Sales Tax — 9.20 guest #12537 — 23445 — opera:ft:17541930 RAZZAK
380231 2026-07-12 charge 7012 Spa Service Charge SPA 99.00 guest #12537 — 23445 — opera:ft:17541929 RAZZAK
380230 2026-07-12 charge 7002 Spa Massage SPA 450.00 guest #12537 — 23445 — opera:ft:17541928 RAZZAK
380229 2026-07-12 charge 7014 Spa Sales Tax — 4.40 reservation #7049 — 22124 — opera:ft:17541927 TERRY
380228 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 reservation #7049 — 22124 — opera:ft:17541926 TERRY
380227 2026-07-12 charge 7002 Spa Massage SPA 215.00 reservation #7049 — 22124 — opera:ft:17541925 TERRY
380226 2026-07-12 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #7271 — 23826 — opera:ft:17541924
380225 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #7271 — 23826 — opera:ft:17541923
380224 2026-07-12 charge 2211 Seed Breakfast BRK 34.00 reservation #7271 — 23826 — opera:ft:17541922
380223 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 guest #10915 — 19159 — opera:ft:17541921
380222 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 guest #10915 — 19159 — opera:ft:17541920
380221 2026-07-12 payment 9007 Master Card CARD -1,621.98 reservation #6705 — 21287 — opera:ft:17541919
380220 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.09 guest #10982 — 19300 — opera:ft:17541918
380219 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #10982 — 19300 — opera:ft:17541917
380218 2026-07-12 charge 2211 Seed Breakfast BRK 22.50 guest #10982 — 19300 — opera:ft:17541916
380217 2026-07-12 payment 9027 F&B Mastercard CARD -17.40 houseAccount #22 — 24366 — opera:ft:17541915
380216 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 24366 — opera:ft:17541914
380215 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 24366 — opera:ft:17541913
380214 2026-07-12 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 24366 — opera:ft:17541912
380213 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #6994 — 21901 — opera:ft:17541911
380212 2026-07-12 charge 2211 Seed Breakfast BRK 27.00 reservation #6994 — 21901 — opera:ft:17541910
380211 2026-07-12 payment 9028 F&B Visa CARD -2.84 houseAccount #18 — 24362 — opera:ft:17541909
380210 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.24 houseAccount #18 — 24362 — opera:ft:17541908
380209 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -1.73 houseAccount #18 — 24362 — opera:ft:17541907
380208 2026-07-12 charge 2103 Seed Lunch LUN 4.33 houseAccount #18 — 24362 — opera:ft:17541906
380207 2026-07-12 payment 9026 F&B American Express CARD -33.79 houseAccount #19 — 24363 — opera:ft:17541905
380206 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 24363 — opera:ft:17541904
380205 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 24363 — opera:ft:17541903
380204 2026-07-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 24363 — opera:ft:17541902
380203 2026-07-12 payment 9025 F&B Cash CASH -7.00 houseAccount #21 — 24365 — opera:ft:17541901
380202 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 24365 — opera:ft:17541900
380201 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -4.27 houseAccount #21 — 24365 — opera:ft:17541899
380200 2026-07-12 charge 2103 Seed Lunch LUN 10.67 houseAccount #21 — 24365 — opera:ft:17541898
380199 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #54 — 24388 — opera:ft:17541897
380198 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #54 — 24388 — opera:ft:17541896
380197 2026-07-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #54 — 24388 — opera:ft:17541895
380196 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6347 — 20147 — opera:ft:17541894
380195 2026-07-12 charge 2211 Seed Breakfast BRK 18.00 reservation #6347 — 20147 — opera:ft:17541893
380194 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5427 — 16342 — opera:ft:17541892
380193 2026-07-12 charge 1900 Seed Service Charge RST 4.86 reservation #5427 — 16342 — opera:ft:17541891
380192 2026-07-12 charge 2211 Seed Breakfast BRK 27.00 reservation #5427 — 16342 — opera:ft:17541890
380191 2026-07-12 payment 9028 F&B Visa CARD -39.07 houseAccount #18 — 24362 — opera:ft:17541889
380190 2026-07-12 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #18 — 24362 — opera:ft:17541888
380189 2026-07-12 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 24362 — opera:ft:17541887
380188 2026-07-12 charge 2211 Seed Breakfast BRK 33.00 houseAccount #18 — 24362 — opera:ft:17541886
380187 2026-07-12 payment 9028 F&B Visa CARD -31.70 houseAccount #18 — 24362 — opera:ft:17541885
380186 2026-07-12 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 24362 — opera:ft:17541884
380185 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 24362 — opera:ft:17541883
380184 2026-07-12 charge 2104 Food Retail RST 13.00 houseAccount #18 — 24362 — opera:ft:17541882
380183 2026-07-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 24362 — opera:ft:17541881
380182 2026-07-12 payment 9006 American Express CARD -1,574.36 reservation #7271 — 23826 — opera:ft:17541880
380181 2026-07-12 payment 9025 F&B Cash CASH -7.10 houseAccount #21 — 24365 — opera:ft:17541879
380180 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #21 — 24365 — opera:ft:17541878
380179 2026-07-12 charge 2103 Seed Lunch LUN 6.50 houseAccount #21 — 24365 — opera:ft:17541877
380178 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12712 — 23910 — opera:ft:17541876
380177 2026-07-12 credit 8105 Shopify Commission ALW -17.46 guest #12712 — 24410 — opera:ft:17541875
380176 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12712 — 24410 — opera:ft:17541874
380175 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12712 — 23910 — opera:ft:17541873
380174 2026-07-12 charge 7033 Spa Package SPA -9.06 guest #12712 — 24410 — opera:ft:17541872
380173 2026-07-12 payment 9027 F&B Mastercard CARD -24.59 houseAccount #22 — 24366 — opera:ft:17541869
380172 2026-07-12 charge 2217 Seed Breakfast Sales tax — 2.09 houseAccount #22 — 24366 — opera:ft:17541868
380171 2026-07-12 charge 2211 Seed Breakfast BRK 22.50 houseAccount #22 — 24366 — opera:ft:17541867
380170 2026-07-12 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 24354 — opera:ft:17541864
380169 2026-07-12 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 24354 — opera:ft:17541863
380168 2026-07-12 payment 9006 American Express CARD -112.69 reservation #6855 — 21555 — opera:ft:17541862
380167 2026-07-12 payment 9007 Master Card CARD -80.00 reservation #6023 — 19020 — opera:ft:17541861
380166 2026-07-12 credit 7518 Allowance Class No Show / La... ALW -45.00 reservation #4951 — 24313 — opera:ft:17541860 gesture of goodwill
380165 2026-07-12 payment 9028 F&B Visa CARD -18.36 houseAccount #18 — 24362 — opera:ft:17541859
380164 2026-07-12 charge 2217 Seed Breakfast Sales tax — 1.56 houseAccount #18 — 24362 — opera:ft:17541858
380163 2026-07-12 credit 2215 Seed Breakfast Food Discount DSC -11.20 houseAccount #18 — 24362 — opera:ft:17541857
380162 2026-07-12 charge 2211 Seed Breakfast BRK 28.00 houseAccount #18 — 24362 — opera:ft:17541856
380161 2026-07-12 payment 9008 Visa CARD -1,157.71 reservation #6126 — 19322 — opera:ft:17541855
380160 2026-07-12 payment 9008 Visa CARD -6,892.77 reservation #5651 — 17477 — opera:ft:17541853
380159 2026-07-12 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 24354 — opera:ft:17541852
380158 2026-07-12 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 24354 — opera:ft:17541851
380157 2026-07-12 charge 7013 Spa Gratuity NRV 7.20 reservation #6173 — 19556 — opera:ft:17541850 KRASINSKI
380156 2026-07-12 charge 1010 Room Tax — 13.10 reservation #5889 — 24062 — opera:ft:17541849
380155 2026-07-12 charge 1028 Cancellation/Forfeited Depos... MSC 111.81 reservation #5889 — 24062 — opera:ft:17541848
380154 2026-07-12 charge 7014 Spa Sales Tax — 4.91 houseAccount #16 — 24359 — opera:ft:17541847 SPA COMP & ALLOWANCE
380153 2026-07-12 charge 7012 Spa Service Charge SPA 52.80 houseAccount #16 — 24359 — opera:ft:17541846 SPA COMP & ALLOWANCE
380152 2026-07-12 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #16 — 24359 — opera:ft:17541845 SPA COMP & ALLOWANCE
Sum (balance): -9,860.09