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Ledger transactions (folio_transactions)

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486222 rows (page 1022/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358094 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5866 — 18361 — opera:ft:17516401
358093 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4239 — 10744 — opera:ft:17516400
358092 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4119 — 10171 — opera:ft:17516399
358091 2026-07-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3689 — 8593 — opera:ft:17516398
358090 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6414 — 20436 — opera:ft:17516397
358089 2026-07-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6114 — 19288 — opera:ft:17516396
358088 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6174 — 19557 — opera:ft:17516395
358087 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5627 — 17391 — opera:ft:17516394
358086 2026-07-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4239 — 10744 — opera:ft:17516393
358085 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4119 — 10171 — opera:ft:17516392
358084 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3969 — 9471 — opera:ft:17516391
358083 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6067 — 19145 — opera:ft:17516390
358082 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6765 — 21374 — opera:ft:17516389 Maxx Zomick
358081 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 guest #11455 — 20487 — opera:ft:17516388
358080 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #11455 — 22435 — opera:ft:17516387
358079 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #11455 — 22435 — opera:ft:17516386
358078 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #11455 — 22435 — opera:ft:17516385
358077 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6345 — 20144 — opera:ft:17516382
358076 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #6861 — 21563 — opera:ft:17516381 ZHENG
358075 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #6861 — 21563 — opera:ft:17516380 ZHENG
358074 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #6861 — 21563 — opera:ft:17516379 ZHENG
358073 2026-07-02 payment 9027 F&B Mastercard CARD -13.80 houseAccount #22 — 22414 — opera:ft:17516376
358072 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 22414 — opera:ft:17516375
358071 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17516374
358070 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 22414 — opera:ft:17516373
358069 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 22414 — opera:ft:17516372
358068 2026-07-02 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #2 — 22427 — opera:ft:17516371
358067 2026-07-02 charge 2104 Food Retail RST 28.00 houseAccount #2 — 22427 — opera:ft:17516370
358066 2026-07-02 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 22413 — opera:ft:17516369
358065 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #18 — 22413 — opera:ft:17516368
358064 2026-07-02 charge 2103 Seed Lunch LUN 24.50 houseAccount #18 — 22413 — opera:ft:17516367
358063 2026-07-02 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 22413 — opera:ft:17516366
358062 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 22413 — opera:ft:17516365
358061 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 22413 — opera:ft:17516364
358060 2026-07-02 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 22413 — opera:ft:17516363
358059 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5543 — 17000 — opera:ft:17516362
358058 2026-07-02 charge 1900 Seed Service Charge RST 3.24 reservation #5543 — 17000 — opera:ft:17516361
358057 2026-07-02 charge 2103 Seed Lunch LUN 18.00 reservation #5543 — 17000 — opera:ft:17516360
358056 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6434 — 20569 — opera:ft:17516359
358055 2026-07-02 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #6434 — 20569 — opera:ft:17516358
358054 2026-07-02 charge 2083 Terras Lunch LUN 18.00 reservation #6434 — 20569 — opera:ft:17516357
358053 2026-07-02 payment 9027 F&B Mastercard CARD -39.34 houseAccount #22 — 22414 — opera:ft:17516356
358052 2026-07-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #22 — 22414 — opera:ft:17516355
358051 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 22414 — opera:ft:17516354
358050 2026-07-02 charge 2104 Food Retail RST 18.00 houseAccount #22 — 22414 — opera:ft:17516353
358049 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 22414 — opera:ft:17516352
358048 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #6164 — 19500 — opera:ft:17516351
358047 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6164 — 19500 — opera:ft:17516350
358046 2026-07-02 charge 2103 Seed Lunch LUN 15.50 reservation #6164 — 19500 — opera:ft:17516349
358045 2026-07-02 charge 7108 Bath and Body SPA 25.00 houseAccount #12 — 22394 — opera:ft:17516348
358044 2026-07-02 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 22394 — opera:ft:17516347
358043 2026-07-02 payment 9030 F&B Discover Card CARD -24.05 houseAccount #20 — 22418 — opera:ft:17516344
358042 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 22418 — opera:ft:17516343
358041 2026-07-02 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 22418 — opera:ft:17516342
358040 2026-07-02 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 22413 — opera:ft:17516341
358039 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 22413 — opera:ft:17516340
358038 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17516339
358037 2026-07-02 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22413 — opera:ft:17516338
358036 2026-07-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22413 — opera:ft:17516337
358035 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22413 — opera:ft:17516336
358034 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22413 — opera:ft:17516335
358033 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #9 — 22397 — opera:ft:17516334
358032 2026-07-02 charge 8026 Retail sales tax — 1.40 houseAccount #9 — 22397 — opera:ft:17516333
358031 2026-07-02 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #13 — 22395 — opera:ft:17516332
358030 2026-07-02 charge 8026 Retail sales tax — 1.49 houseAccount #13 — 22395 — opera:ft:17516331
358029 2026-07-02 payment 9006 American Express CARD -1,732.40 reservation #1398 — 2474 — opera:ft:17516330
358028 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -120.94 reservation #6228 — 19663 — opera:ft:17516327
358027 2026-07-02 charge 7115 Professional Products SPA 43.00 houseAccount #2 — 22427 — opera:ft:17516326 ROSS
358026 2026-07-02 charge 7108 Bath and Body SPA 48.00 houseAccount #2 — 22427 — opera:ft:17516325 ROSS
358025 2026-07-02 charge 8026 Retail sales tax — 8.46 houseAccount #2 — 22427 — opera:ft:17516324 ROSS
358024 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3969 — 9471 — opera:ft:17516322
358023 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3969 — 9471 — opera:ft:17516321
358022 2026-07-02 charge 2103 Seed Lunch LUN 37.00 reservation #3969 — 9471 — opera:ft:17516320
358021 2026-07-02 payment 9026 F&B American Express CARD -22.77 houseAccount #19 — 22416 — opera:ft:17516319
358020 2026-07-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 22416 — opera:ft:17516318
358019 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 22416 — opera:ft:17516317
358018 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22416 — opera:ft:17516316
358017 2026-07-02 charge 2104 Food Retail RST 9.00 houseAccount #19 — 22416 — opera:ft:17516315
358016 2026-07-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 22416 — opera:ft:17516314
358015 2026-07-02 payment 9000 Cash CASH -256.00 reservation #6228 — 22236 — opera:ft:17516309
358014 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6920 — 21629 — opera:ft:17516308
358013 2026-07-02 charge 1900 Seed Service Charge RST 3.87 reservation #6920 — 21629 — opera:ft:17516307
358012 2026-07-02 charge 2103 Seed Lunch LUN 21.50 reservation #6920 — 21629 — opera:ft:17516306
358011 2026-07-02 payment 9027 F&B Mastercard CARD -23.86 houseAccount #22 — 22414 — opera:ft:17516304
358010 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 22414 — opera:ft:17516303
358009 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22414 — opera:ft:17516302
358008 2026-07-02 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 22414 — opera:ft:17516301
358007 2026-07-02 payment 9008 Visa CARD -217.49 reservation #5307 — 15644 — opera:ft:17516299
358006 2026-07-02 credit 7517 Allowance Class ALW -15.00 reservation #5307 — 22482 — opera:ft:17516297 adj cancellation, guest was told she was...
358005 2026-07-02 payment 9008 Visa CARD -1,833.19 reservation #3724 — 8758 — opera:ft:17516290
358000 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #6228 — 19663 — opera:ft:17516283
357999 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6228 — 19663 — opera:ft:17516282
357998 2026-07-02 charge 1900 Seed Service Charge RST 0.90 reservation #6228 — 19663 — opera:ft:17516281
357997 2026-07-02 charge 2225 Seed Retail - Novelty RST 4.00 reservation #6228 — 19663 — opera:ft:17516280
357996 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #6228 — 19663 — opera:ft:17516279
357995 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6228 — 19663 — opera:ft:17516278
357994 2026-07-02 charge 1900 Seed Service Charge RST 5.94 reservation #6228 — 19663 — opera:ft:17516277
357993 2026-07-02 charge 2103 Seed Lunch LUN 33.00 reservation #6228 — 19663 — opera:ft:17516276
357992 2026-07-02 charge 7014 Spa Sales Tax — 4.91 guest #11223 — 19967 — opera:ft:17516271 PATEL
357991 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 guest #11223 — 19967 — opera:ft:17516270 PATEL
Sum (balance): -2,736.58