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Ledger transactions (folio_transactions)

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486222 rows (page 930/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367016 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.49 houseAccount #18 — 23582 — opera:ft:17526547
367015 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -3.50 houseAccount #18 — 23582 — opera:ft:17526546
367014 2026-07-06 charge 2211 Seed Breakfast BRK 8.75 houseAccount #18 — 23582 — opera:ft:17526545
367013 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #6737 — 21328 — opera:ft:17526544
367012 2026-07-06 charge 1900 Seed Service Charge RST 2.25 reservation #6737 — 21328 — opera:ft:17526543
367011 2026-07-06 charge 2211 Seed Breakfast BRK 12.50 reservation #6737 — 21328 — opera:ft:17526542
367010 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5644 — 17432 — opera:ft:17526541
367009 2026-07-06 charge 1900 Seed Service Charge RST 4.14 reservation #5644 — 17432 — opera:ft:17526540
367008 2026-07-06 charge 2211 Seed Breakfast BRK 23.00 reservation #5644 — 17432 — opera:ft:17526539
367007 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5850 — 18231 — opera:ft:17526538
367006 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5850 — 18231 — opera:ft:17526537
367005 2026-07-06 charge 2211 Seed Breakfast BRK 22.00 reservation #5850 — 18231 — opera:ft:17526536
367004 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #4268 — 10819 — opera:ft:17526535 MORROW
367003 2026-07-06 charge 7012 Spa Service Charge SPA 25.90 reservation #4268 — 10819 — opera:ft:17526534 MORROW
367002 2026-07-06 charge 7012 Spa Service Charge SPA 29.10 reservation #4268 — 10819 — opera:ft:17526533 MORROW
367001 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #4268 — 10819 — opera:ft:17526532 MORROW
367000 2026-07-06 payment 9025 F&B Cash CASH -0.03 houseAccount #21 — 23589 — opera:ft:17526531
366999 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -0.02 houseAccount #21 — 23589 — opera:ft:17526530
366998 2026-07-06 charge 2211 Seed Breakfast BRK 0.05 houseAccount #21 — 23589 — opera:ft:17526529
366997 2026-07-06 payment 9028 F&B Visa CARD -3.25 houseAccount #18 — 23582 — opera:ft:17526528
366996 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 23582 — opera:ft:17526527
366995 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -1.98 houseAccount #18 — 23582 — opera:ft:17526526
366994 2026-07-06 charge 2211 Seed Breakfast BRK 4.95 houseAccount #18 — 23582 — opera:ft:17526525
366993 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6885 — 21591 — opera:ft:17526524
366992 2026-07-06 charge 1900 Seed Service Charge RST 1.62 reservation #6885 — 21591 — opera:ft:17526523
366991 2026-07-06 charge 2211 Seed Breakfast BRK 9.00 reservation #6885 — 21591 — opera:ft:17526522
366990 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4218 — 10672 — opera:ft:17526521
366989 2026-07-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4218 — 10672 — opera:ft:17526520
366988 2026-07-06 charge 2211 Seed Breakfast BRK 21.50 reservation #4218 — 10672 — opera:ft:17526519
366987 2026-07-06 payment 9006 American Express CARD 120.94 reservation #3950 — 9330 — opera:ft:17526518
366986 2026-07-06 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 23582 — opera:ft:17526517
366985 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 23582 — opera:ft:17526516
366984 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 23582 — opera:ft:17526515
366983 2026-07-06 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 23582 — opera:ft:17526514
366982 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6521 — 20856 — opera:ft:17526513
366981 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 reservation #6521 — 20856 — opera:ft:17526512
366980 2026-07-06 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #5117 — 14569 — opera:ft:17526511
366979 2026-07-06 charge 1900 Seed Service Charge RST 9.36 reservation #5117 — 14569 — opera:ft:17526510
366978 2026-07-06 charge 2211 Seed Breakfast BRK 52.00 reservation #5117 — 14569 — opera:ft:17526509
366977 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.51 guest #12171 — 21716 — opera:ft:17526508
366976 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #12171 — 21716 — opera:ft:17526507
366975 2026-07-06 charge 2082 Terras Breakfast BRK 27.00 guest #12171 — 21716 — opera:ft:17526506
366974 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6885 — 21591 — opera:ft:17526505
366973 2026-07-06 charge 2093 Terras Service Charge RST 4.32 reservation #6885 — 21591 — opera:ft:17526504
366972 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #6885 — 21591 — opera:ft:17526503
366971 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.67 reservation #6903 — 21612 — opera:ft:17526502
366970 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6903 — 21612 — opera:ft:17526501
366969 2026-07-06 charge 2082 Terras Breakfast BRK 18.00 reservation #6903 — 21612 — opera:ft:17526500
366968 2026-07-06 charge 2174 INCLU Rate Inclusion — -120.94 reservation #3950 — 23508 — opera:ft:17526499 guest ordered food beofre 12
366967 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #5506 — 16749 — opera:ft:17526498
366966 2026-07-06 payment 9007 Master Card CARD -1,898.18 reservation #5506 — 16749 — opera:ft:17526495
366965 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -26.58 reservation #5506 — 23646 — opera:ft:17526493 Guest was on SIG meal plan. Should not b...
366964 2026-07-06 payment 9008 Visa CARD -1,276.06 reservation #6234 — 19673 — opera:ft:17526492
366963 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #6234 — 23643 — opera:ft:17526491
366962 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #6234 — 23643 — opera:ft:17526490 guest was at class
366961 2026-07-06 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6234 — 23643 — opera:ft:17526489 guest disputed
366960 2026-07-06 charge 7014 Spa Sales Tax — 5.83 guest #12177 — 21725 — opera:ft:17526487 TARDENCILLA
366959 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 guest #12177 — 21725 — opera:ft:17526486 TARDENCILLA
366958 2026-07-06 charge 7002 Spa Massage SPA 285.00 guest #12177 — 21725 — opera:ft:17526485 TARDENCILLA
366957 2026-07-06 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 23572 — opera:ft:17526484
366956 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #12 — 23572 — opera:ft:17526483
366955 2026-07-06 charge 8026 Retail sales tax — 12.45 houseAccount #12 — 23572 — opera:ft:17526482
366954 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #17 — 23597 — opera:ft:17526481
366953 2026-07-06 charge 2082 Terras Breakfast BRK 5.00 houseAccount #17 — 23597 — opera:ft:17526480
366952 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #6209 — 19637 — opera:ft:17526479
366951 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.69 reservation #6209 — 19637 — opera:ft:17526478
366950 2026-07-06 charge 2082 Terras Breakfast BRK 26.00 reservation #6209 — 19637 — opera:ft:17526477
366949 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #6031 — 19044 — opera:ft:17526476
366948 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #6031 — 19044 — opera:ft:17526475
366947 2026-07-06 charge 2082 Terras Breakfast BRK 34.00 reservation #6031 — 19044 — opera:ft:17526474
366946 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #5169 — 14995 — opera:ft:17526473
366945 2026-07-06 charge 2093 Terras Service Charge RST 4.14 reservation #5169 — 14995 — opera:ft:17526472
366944 2026-07-06 charge 2082 Terras Breakfast BRK 23.00 reservation #5169 — 14995 — opera:ft:17526471
366943 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #7085 — 22293 — opera:ft:17526470
366942 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #7085 — 22293 — opera:ft:17526469
366941 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7085 — 22293 — opera:ft:17526468
366940 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7085 — 22293 — opera:ft:17526467 10am
366939 2026-07-06 payment 9010 Discover CARD -999.18 reservation #7120 — 22389 — opera:ft:17526463
366938 2026-07-06 payment 9006 American Express CARD -1,031.77 reservation #5992 — 18893 — opera:ft:17526462
366937 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #7085 — 23638 — opera:ft:17526460
366936 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #7085 — 23638 — opera:ft:17526459 Guest was in class
366935 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #7085 — 23637 — opera:ft:17526458
366934 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #7085 — 23637 — opera:ft:17526457 Was posted twice
366933 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7226 — 23636 — opera:ft:17526456
366928 2026-07-06 charge 1013 Experience Fee Tax — -7.96 reservation #6053 — 23634 — opera:ft:17526451
366927 2026-07-06 charge 1006 Experience Fee EXP -60.00 reservation #6053 — 23634 — opera:ft:17526450 posted twice
366910 2026-07-06 payment 9031 Shopify Reservation CARD -5,049.00 reservation #7225 — 23633 — opera:ft:17526433
366909 2026-07-06 payment 9007 Master Card CARD -3,995.03 reservation #5169 — 14995 — opera:ft:17526432
366908 2026-07-06 payment 9031 Shopify Reservation CARD -3,349.00 reservation #7224 — 23632 — opera:ft:17526431
366907 2026-07-06 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #12 — 23572 — opera:ft:17526429
366906 2026-07-06 charge 7126 Fitness Boutique - Novelty G... CLS 65.00 houseAccount #12 — 23572 — opera:ft:17526428
366905 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 200.00 houseAccount #12 — 23572 — opera:ft:17526427
366904 2026-07-06 charge 8026 Retail sales tax — 27.25 houseAccount #12 — 23572 — opera:ft:17526426
366903 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #6417 — 20480 — opera:ft:17526425
366902 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #6417 — 20480 — opera:ft:17526424
366901 2026-07-06 charge 2082 Terras Breakfast BRK 17.00 reservation #6417 — 20480 — opera:ft:17526423
366900 2026-07-06 charge 2058 Food Retail Sales Tax — 1.12 reservation #5759 — 17882 — opera:ft:17526422
366899 2026-07-06 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #5759 — 17882 — opera:ft:17526421
366898 2026-07-06 charge 1900 Seed Service Charge RST 5.22 reservation #5759 — 17882 — opera:ft:17526420
366897 2026-07-06 charge 2225 Seed Retail - Novelty RST 12.00 reservation #5759 — 17882 — opera:ft:17526419
Sum (balance): -19,653.60