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Ledger transactions (folio_transactions)

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486222 rows (page 949/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365126 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6209 — 19637 — opera:ft:17524291
365125 2026-07-05 charge 2103 Seed Lunch LUN 28.00 reservation #6209 — 19637 — opera:ft:17524290
365124 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #5516 — 16765 — opera:ft:17524289
365123 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5516 — 16765 — opera:ft:17524288
365122 2026-07-05 charge 2103 Seed Lunch LUN 53.00 reservation #5516 — 16765 — opera:ft:17524287
365121 2026-07-05 payment 9028 F&B Visa CARD -59.02 houseAccount #18 — 23483 — opera:ft:17524286
365120 2026-07-05 charge 2116 Seed Lunch Sales Tax — 5.02 houseAccount #18 — 23483 — opera:ft:17524285
365119 2026-07-05 charge 2103 Seed Lunch LUN 54.00 houseAccount #18 — 23483 — opera:ft:17524284
365118 2026-07-05 charge 7126 Fitness Boutique - Novelty G... CLS 84.00 reservation #6053 — 19076 — opera:ft:17524283 THEISEN
365117 2026-07-05 charge 8026 Retail sales tax — 7.81 reservation #6053 — 19076 — opera:ft:17524282 THEISEN
365116 2026-07-05 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #5967 — 23503 — opera:ft:17524281
365115 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 13.68 reservation #5967 — 23503 — opera:ft:17524280
365114 2026-07-05 charge 2083 Terras Lunch LUN 76.00 reservation #5967 — 23503 — opera:ft:17524279
365113 2026-07-05 payment 9006 American Express CARD -1,260.48 reservation #7075 — 22240 — opera:ft:17524278
365112 2026-07-05 payment 9008 Visa CARD -396.82 reservation #527 — 1278 — opera:ft:17524276
365111 2026-07-05 charge 7014 Spa Sales Tax — 9.21 houseAccount #12 — 23461 — opera:ft:17524275
365110 2026-07-05 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 23461 — opera:ft:17524274
365109 2026-07-05 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 23461 — opera:ft:17524273
365108 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #6053 — 19076 — opera:ft:17524271 THEISEN
365107 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #6053 — 19076 — opera:ft:17524270 THEISEN
365106 2026-07-05 charge 7002 Spa Massage SPA 215.00 reservation #6053 — 19076 — opera:ft:17524269 THEISEN
365105 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -74.83 reservation #6790 — 21414 — opera:ft:17524267
365104 2026-07-05 payment 9007 Master Card CARD -418.00 reservation #6790 — 21414 — opera:ft:17524263
365103 2026-07-05 payment 9007 Master Card CARD -120.00 reservation #5749 — 17824 — opera:ft:17524261
365102 2026-07-05 charge 7013 Spa Gratuity NRV 7.17 houseAccount #12 — 23461 — opera:ft:17524260
365101 2026-07-05 charge 7002 Spa Massage SPA 35.83 houseAccount #12 — 23461 — opera:ft:17524259
365100 2026-07-05 charge 7013 Spa Gratuity NRV 35.83 houseAccount #49 — 19161 — opera:ft:17524258 SPA AFTER DARK
365099 2026-07-05 charge 7002 Spa Massage SPA 179.17 houseAccount #49 — 19161 — opera:ft:17524257 SPA AFTER DARK
365098 2026-07-05 payment 9008 Visa CARD -2,854.67 reservation #301 — 1020 — opera:ft:17524256
365097 2026-07-05 charge 7014 Spa Sales Tax — 4.40 guest #11757 — 21158 — opera:ft:17524255 BLACK
365096 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 guest #11757 — 21158 — opera:ft:17524254 BLACK
365095 2026-07-05 charge 7002 Spa Massage SPA 215.00 guest #11757 — 21158 — opera:ft:17524253 BLACK
365094 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #5967 — 18782 — opera:ft:17524252
365093 2026-07-05 payment 9008 Visa CARD -1,302.12 reservation #5967 — 18782 — opera:ft:17524249
365092 2026-07-05 payment 9008 Visa CARD -1,430.19 reservation #7012 — 21988 — opera:ft:17524248
365091 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #12560 — 23540 — opera:ft:17524247
365090 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5759 — 17882 — opera:ft:17524246
365089 2026-07-05 charge 1900 Seed Service Charge RST 3.60 reservation #5759 — 17882 — opera:ft:17524245
365088 2026-07-05 charge 2211 Seed Breakfast BRK 20.00 reservation #5759 — 17882 — opera:ft:17524244
365087 2026-07-05 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23483 — opera:ft:17524243
365086 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 23483 — opera:ft:17524242
365085 2026-07-05 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 23483 — opera:ft:17524241
365084 2026-07-05 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23483 — opera:ft:17524240
365083 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 23483 — opera:ft:17524239
365082 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 23483 — opera:ft:17524238
365081 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23483 — opera:ft:17524237
365080 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #3950 — 23508 — opera:ft:17524236
365079 2026-07-05 charge 1900 Seed Service Charge RST 7.74 reservation #3950 — 23508 — opera:ft:17524235
365078 2026-07-05 charge 2103 Seed Lunch LUN 43.00 reservation #3950 — 23508 — opera:ft:17524234
365077 2026-07-05 charge 2217 Seed Breakfast Sales tax — 4.84 reservation #3950 — 23508 — opera:ft:17524233
365076 2026-07-05 charge 1900 Seed Service Charge RST 9.36 reservation #3950 — 23508 — opera:ft:17524232
365075 2026-07-05 charge 2211 Seed Breakfast BRK 52.00 reservation #3950 — 23508 — opera:ft:17524231
365074 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #5516 — 16765 — opera:ft:17524230
365073 2026-07-05 charge 2211 Seed Breakfast BRK 4.00 reservation #5516 — 16765 — opera:ft:17524229
365072 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #6417 — 20480 — opera:ft:17524228
365071 2026-07-05 charge 2211 Seed Breakfast BRK 20.00 reservation #6417 — 20480 — opera:ft:17524227
365070 2026-07-05 charge 7014 Spa Sales Tax — 5.63 reservation #5169 — 14995 — opera:ft:17524226 HERRON
365069 2026-07-05 charge 7012 Spa Service Charge SPA 56.40 reservation #5169 — 14995 — opera:ft:17524225 HERRON
365068 2026-07-05 charge 7012 Spa Service Charge SPA 4.10 reservation #5169 — 14995 — opera:ft:17524224 HERRON
365067 2026-07-05 charge 7002 Spa Massage SPA 275.00 reservation #5169 — 14995 — opera:ft:17524223 HERRON
365066 2026-07-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 23481 — opera:ft:17524222 SPA COMP & ALLOWANCE
365065 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 23481 — opera:ft:17524221 SPA COMP & ALLOWANCE
365064 2026-07-05 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #16 — 23481 — opera:ft:17524220 SPA COMP & ALLOWANCE
365063 2026-07-05 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 23481 — opera:ft:17524219 SPA COMP & ALLOWANCE
365062 2026-07-05 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 23483 — opera:ft:17524218
365061 2026-07-05 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 23483 — opera:ft:17524217
365060 2026-07-05 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 23483 — opera:ft:17524216
365059 2026-07-05 charge 7014 Spa Sales Tax — 4.81 reservation #7007 — 21925 — opera:ft:17524215 WATTS
365058 2026-07-05 charge 7012 Spa Service Charge SPA 7.60 reservation #7007 — 21925 — opera:ft:17524214 WATTS
365057 2026-07-05 charge 7012 Spa Service Charge SPA 44.10 reservation #7007 — 21925 — opera:ft:17524213 WATTS
365056 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #7007 — 21925 — opera:ft:17524212 WATTS
365055 2026-07-05 charge 7014 Spa Sales Tax — 4.60 guest #11757 — 21158 — opera:ft:17524211 BLACK
365054 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 guest #11757 — 21158 — opera:ft:17524210 BLACK
365053 2026-07-05 charge 7002 Spa Massage SPA 225.00 guest #11757 — 21158 — opera:ft:17524209 BLACK
365052 2026-07-05 charge 7014 Spa Sales Tax — 8.90 reservation #4268 — 10819 — opera:ft:17524208 MORROW
365051 2026-07-05 charge 7012 Spa Service Charge SPA 95.70 reservation #4268 — 10819 — opera:ft:17524207 MORROW
365050 2026-07-05 charge 7002 Spa Massage SPA 155.90 reservation #4268 — 10819 — opera:ft:17524206 MORROW
365049 2026-07-05 charge 7002 Spa Massage SPA 279.10 reservation #4268 — 10819 — opera:ft:17524205 MORROW
365048 2026-07-05 charge 1010 Room Tax — 0.00 reservation #7195 — 23494 — opera:ft:17524204
365047 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #7195 — 23494 — opera:ft:17524203
365046 2026-07-05 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #5507 — 16750 — opera:ft:17524202
365045 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #5507 — 16750 — opera:ft:17524201
365044 2026-07-05 charge 2083 Terras Lunch LUN 68.00 reservation #5507 — 16750 — opera:ft:17524200
365043 2026-07-05 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #5506 — 16749 — opera:ft:17524199
365042 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 14.04 reservation #5506 — 16749 — opera:ft:17524198
365041 2026-07-05 charge 2083 Terras Lunch LUN 78.00 reservation #5506 — 16749 — opera:ft:17524197
365040 2026-07-05 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #6772 — 21396 — opera:ft:17524196
365039 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 8.30 reservation #6772 — 21396 — opera:ft:17524195
365038 2026-07-05 charge 2083 Terras Lunch LUN 29.00 reservation #6772 — 21396 — opera:ft:17524194
365037 2026-07-05 charge 7013 Spa Gratuity NRV 47.00 houseAccount #10 — 23459 — opera:ft:17524190
365036 2026-07-05 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 23459 — opera:ft:17524189
365035 2026-07-05 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #6688 — 21226 — opera:ft:17524188
365034 2026-07-05 charge 1900 Seed Service Charge RST 5.04 reservation #6688 — 21226 — opera:ft:17524187
365033 2026-07-05 charge 2211 Seed Breakfast BRK 28.00 reservation #6688 — 21226 — opera:ft:17524186
365032 2026-07-05 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5507 — 16750 — opera:ft:17524185
365031 2026-07-05 charge 2211 Seed Breakfast BRK 10.00 reservation #5507 — 16750 — opera:ft:17524184
365030 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5967 — 18782 — opera:ft:17524183
365029 2026-07-05 charge 1900 Seed Service Charge RST 5.40 reservation #5967 — 18782 — opera:ft:17524182
365028 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #5967 — 18782 — opera:ft:17524181
365027 2026-07-05 payment 9027 F&B Mastercard CARD -30.14 houseAccount #22 — 23468 — opera:ft:17524180
Sum (balance): -4,436.44