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Ledger transactions (folio_transactions)

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486222 rows (page 1056/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354868 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #22 — 22152 — opera:ft:17512131
354867 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22152 — opera:ft:17512130
354866 2026-06-30 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 22152 — opera:ft:17512129
354865 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4115 — 10112 — opera:ft:17512128
354864 2026-06-30 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 22156 — opera:ft:17512127
354863 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 22156 — opera:ft:17512126
354862 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 22156 — opera:ft:17512125
354861 2026-06-30 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #19 — 22156 — opera:ft:17512124
354860 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5257 — 15416 — opera:ft:17512123
354859 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6363 — 20189 — opera:ft:17512122
354858 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6687 — 21225 — opera:ft:17512121
354857 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5485 — 16605 — opera:ft:17512120
354856 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1398 — 2474 — opera:ft:17512119 Ashley
354855 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #314 — 1034 — opera:ft:17512118 Lee
354854 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4509 — 11702 — opera:ft:17512117
354853 2026-06-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4508 — 11701 — opera:ft:17512116
354852 2026-06-30 charge 7504 Private Mindful Class CLS 222.00 reservation #5530 — 16882 — opera:ft:17512115
354851 2026-06-30 charge 7014 Spa Sales Tax — 19.22 houseAccount #11 — 22171 — opera:ft:17512114
354850 2026-06-30 charge 7012 Spa Service Charge SPA 206.80 houseAccount #11 — 22171 — opera:ft:17512113
354849 2026-06-30 charge 7000 Spa Skin Care SPA 490.00 houseAccount #11 — 22171 — opera:ft:17512112
354848 2026-06-30 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 22171 — opera:ft:17512111
354847 2026-06-30 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #6890 — 21596 — opera:ft:17512110
354846 2026-06-30 charge 7504 Private Mindful Class CLS 222.00 reservation #6890 — 21596 — opera:ft:17512109
354845 2026-06-30 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22172 — opera:ft:17512108
354844 2026-06-30 charge 7002 Spa Massage SPA 530.00 houseAccount #12 — 22172 — opera:ft:17512107
354843 2026-06-30 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 22174 — opera:ft:17512103 SPA TRAINING
354842 2026-06-30 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 22174 — opera:ft:17512102 SPA TRAINING
354841 2026-06-30 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 22174 — opera:ft:17512101 SPA TRAINING
354840 2026-06-30 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 22174 — opera:ft:17512100 SPA TRAINING
354839 2026-06-30 charge 7014 Spa Sales Tax — 5.12 guest #12318 — 22119 — opera:ft:17512099 FARMER
354838 2026-06-30 charge 7012 Spa Service Charge SPA 55.00 guest #12318 — 22119 — opera:ft:17512098 FARMER
354837 2026-06-30 charge 7002 Spa Massage SPA 250.00 guest #12318 — 22119 — opera:ft:17512097 FARMER
354836 2026-06-30 payment 9026 F&B American Express CARD -55.28 houseAccount #19 — 22156 — opera:ft:17512096
354835 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22156 — opera:ft:17512095
354834 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 22156 — opera:ft:17512094
354833 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 22156 — opera:ft:17512093
354832 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22156 — opera:ft:17512092
354831 2026-06-30 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 22156 — opera:ft:17512091
354830 2026-06-30 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22172 — opera:ft:17512090
354829 2026-06-30 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 22286 — opera:ft:17512089
354828 2026-06-30 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 22286 — opera:ft:17512088
354827 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #6228 — 19663 — opera:ft:17512087
354826 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #6228 — 19663 — opera:ft:17512086
354825 2026-06-30 charge 2083 Terras Lunch LUN 59.00 reservation #6228 — 19663 — opera:ft:17512085
354824 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12318 — 22119 — opera:ft:17512084
354823 2026-06-30 charge 2103 Seed Lunch LUN 15.00 guest #12318 — 22119 — opera:ft:17512083
354822 2026-06-30 charge 7158 Shopify - Spa After Dark MSC 1,990.00 houseAccount #30 — 22163 — opera:ft:17512082
354821 2026-06-30 charge 7156 Shopify - Novelty Gift MSC 87.90 houseAccount #30 — 22163 — opera:ft:17512081
354820 2026-06-30 payment 9031 Shopify Reservation CARD 18,058.00 houseAccount #30 — 22163 — opera:ft:17512080
354819 2026-06-30 charge 7013 Spa Gratuity NRV 6.67 houseAccount #10 — 22170 — opera:ft:17512079
354818 2026-06-30 charge 7002 Spa Massage SPA 33.33 houseAccount #10 — 22170 — opera:ft:17512078
354817 2026-06-30 charge 7013 Spa Gratuity NRV 83.33 houseAccount #15 — 22150 — opera:ft:17512077
354816 2026-06-30 charge 7002 Spa Massage SPA 416.67 houseAccount #15 — 22150 — opera:ft:17512076
354815 2026-06-30 charge 7115 Professional Products SPA 75.00 reservation #5139 — 14743 — opera:ft:17512075 RITTIERODT
354814 2026-06-30 charge 8026 Retail sales tax — 12.40 reservation #5139 — 14743 — opera:ft:17512074 RITTIERODT
354813 2026-06-30 charge 7012 Spa Service Charge SPA 44.20 reservation #5139 — 14743 — opera:ft:17512073 RITTIERODT
354812 2026-06-30 charge 7012 Spa Service Charge SPA 14.10 reservation #5139 — 14743 — opera:ft:17512072 RITTIERODT
354811 2026-06-30 charge 7000 Spa Skin Care SPA 265.00 reservation #5139 — 14743 — opera:ft:17512071 RITTIERODT
354810 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6228 — 19663 — opera:ft:17512070
354809 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19663 — opera:ft:17512069
354808 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6228 — 19663 — opera:ft:17512068
354807 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5866 — 18361 — opera:ft:17512067
354806 2026-06-30 charge 2103 Seed Lunch LUN 27.00 reservation #5866 — 18361 — opera:ft:17512066
354805 2026-06-30 charge 7002 Spa Massage SPA 475.00 houseAccount #11 — 22171 — opera:ft:17512065
354804 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 10.80 reservationGroup #84 — 6773 — opera:ft:17512062
354803 2026-06-30 charge 2149 Banquet Coffee Break AA RST -60.00 reservationGroup #84 — 6773 — opera:ft:17512061
354802 2026-06-30 charge 2049 Banquet Coffee Break RST 60.00 reservationGroup #84 — 6773 — opera:ft:17512060
354801 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 14.58 reservationGroup #84 — 6773 — opera:ft:17512059
354800 2026-06-30 charge 2149 Banquet Coffee Break AA RST -81.00 reservationGroup #84 — 6773 — opera:ft:17512058
354799 2026-06-30 charge 2049 Banquet Coffee Break RST 81.00 reservationGroup #84 — 6773 — opera:ft:17512057
354798 2026-06-30 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #84 — 6773 — opera:ft:17512056
354797 2026-06-30 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #84 — 6773 — opera:ft:17512055
354796 2026-06-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #84 — 6773 — opera:ft:17512054
354795 2026-06-30 payment 9026 F&B American Express CARD -82.00 houseAccount #19 — 22156 — opera:ft:17512053
354794 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #19 — 22156 — opera:ft:17512052
354793 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 13.14 houseAccount #19 — 22156 — opera:ft:17512051
354792 2026-06-30 charge 2083 Terras Lunch LUN 63.00 houseAccount #19 — 22156 — opera:ft:17512050
354791 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #6164 — 19500 — opera:ft:17512049
354790 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6164 — 19500 — opera:ft:17512048
354789 2026-06-30 charge 2083 Terras Lunch LUN 31.00 reservation #6164 — 19500 — opera:ft:17512047
354788 2026-06-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6890 — 21596 — opera:ft:17512046
354787 2026-06-30 charge 2114 Pool Bar Service Charge RST 3.80 reservation #6890 — 21596 — opera:ft:17512045
354786 2026-06-30 charge 2105 Pool Bar Food RST 19.00 reservation #6890 — 21596 — opera:ft:17512044
354785 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6625 — 21121 — opera:ft:17512043
354784 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6625 — 21121 — opera:ft:17512042
354783 2026-06-30 charge 2083 Terras Lunch LUN 32.00 reservation #6625 — 21121 — opera:ft:17512041
354782 2026-06-30 payment 9028 F&B Visa CARD -24.00 houseAccount #18 — 22155 — opera:ft:17512040
354781 2026-06-30 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 22155 — opera:ft:17512039
354780 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 3.23 houseAccount #18 — 22155 — opera:ft:17512038
354779 2026-06-30 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 22155 — opera:ft:17512037
354778 2026-06-30 payment 9028 F&B Visa CARD -50.43 houseAccount #18 — 22155 — opera:ft:17512036
354777 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #18 — 22155 — opera:ft:17512035
354776 2026-06-30 charge 2114 Pool Bar Service Charge RST 7.80 houseAccount #18 — 22155 — opera:ft:17512034
354775 2026-06-30 charge 2105 Pool Bar Food RST 39.00 houseAccount #18 — 22155 — opera:ft:17512033
354774 2026-06-30 payment 9028 F&B Visa CARD -33.62 houseAccount #18 — 22155 — opera:ft:17512032
354773 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 22155 — opera:ft:17512031
354772 2026-06-30 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #18 — 22155 — opera:ft:17512030
354771 2026-06-30 charge 2105 Pool Bar Food RST 26.00 houseAccount #18 — 22155 — opera:ft:17512029
354770 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3969 — 9471 — opera:ft:17512028
354769 2026-06-30 charge 2114 Pool Bar Service Charge RST 5.20 reservation #3969 — 9471 — opera:ft:17512027
Sum (balance): 24,921.59