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Ledger transactions (folio_transactions)

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486222 rows (page 1060/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354468 2026-06-30 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 22156 — opera:ft:17511658
354467 2026-06-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #4508 — 11701 — opera:ft:17511656
354466 2026-06-30 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4508 — 11701 — opera:ft:17511655
354465 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 17.73 reservation #4508 — 11701 — opera:ft:17511654
354464 2026-06-30 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #4508 — 11701 — opera:ft:17511653
354463 2026-06-30 charge 2083 Terras Lunch LUN 51.00 reservation #4508 — 11701 — opera:ft:17511652
354462 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 0.00 houseAccount #30 — 21680 — opera:ft:17511651 Direct Bill record for postings inside A...
354461 2026-06-30 credit 8105 Shopify Commission ALW -2,984.32 houseAccount #30 — 21680 — opera:ft:17511650 audit 6.29
354460 2026-06-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 22171 — opera:ft:17511649
354459 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 22171 — opera:ft:17511648
354458 2026-06-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 22171 — opera:ft:17511647
354457 2026-06-30 charge 2172 FHR Breakfast Inclusion — 19.02 reservation #6572 — 20978 — opera:ft:17511646
354456 2026-06-30 payment 9006 American Express CARD -213.02 reservation #6572 — 20978 — opera:ft:17511643
354455 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5530 — 16882 — opera:ft:17511640 PAULI
354454 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5530 — 16882 — opera:ft:17511639 PAULI
354453 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #4115 — 10112 — opera:ft:17511637 BREAUX
354452 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4115 — 10112 — opera:ft:17511636 BREAUX
354451 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #3724 — 8758 — opera:ft:17511633 MITCHELL-HAYNES
354450 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3724 — 8758 — opera:ft:17511632 MITCHELL-HAYNES
354449 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #6861 — 21563 — opera:ft:17511631 ZHENG
354448 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6861 — 21563 — opera:ft:17511630 ZHENG
354447 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5139 — 14743 — opera:ft:17511629 RITTIERODT
354446 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5139 — 14743 — opera:ft:17511628 RITTIERODT
354445 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #314 — 1034 — opera:ft:17511627 ZELLER
354444 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #314 — 1034 — opera:ft:17511626 ZELLER
354443 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #6572 — 20978 — opera:ft:17511625 SINGLETARY
354442 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6572 — 20978 — opera:ft:17511624 SINGLETARY
354441 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5307 — 15644 — opera:ft:17511623 MITCHELL
354440 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5307 — 15644 — opera:ft:17511622 MITCHELL
354439 2026-06-30 charge 7102 Apparel SPA 90.00 houseAccount #12 — 22172 — opera:ft:17511621
354438 2026-06-30 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 22172 — opera:ft:17511620
354437 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #3586 — 8179 — opera:ft:17511619 KEY
354436 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3586 — 8179 — opera:ft:17511618 KEY
354435 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5816 — 18118 — opera:ft:17511617 BYARS-WINSTON
354434 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5816 — 18118 — opera:ft:17511616 BYARS-WINSTON
354433 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5963 — 18757 — opera:ft:17511615 FIDANZA
354432 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5963 — 18757 — opera:ft:17511614 FIDANZA
354431 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6913 — 21622 — opera:ft:17511613
354430 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6913 — 21622 — opera:ft:17511612
354429 2026-06-30 charge 2211 Seed Breakfast BRK 18.00 reservation #6913 — 21622 — opera:ft:17511611
354428 2026-06-30 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 22155 — opera:ft:17511610
354427 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22155 — opera:ft:17511609
354426 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22155 — opera:ft:17511608
354425 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22155 — opera:ft:17511607
354424 2026-06-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22155 — opera:ft:17511606
354423 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6709 — 21299 — opera:ft:17511605
354422 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #6709 — 21299 — opera:ft:17511604
354421 2026-06-30 payment 9008 Visa CARD -1,995.00 reservation #7062 — 22204 — opera:ft:17511603
354420 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6345 — 20144 — opera:ft:17511602
354419 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6345 — 20144 — opera:ft:17511601
354418 2026-06-30 charge 2103 Seed Lunch LUN 36.00 reservation #6345 — 20144 — opera:ft:17511600
354417 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #5627 — 17391 — opera:ft:17511599
354416 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5627 — 17391 — opera:ft:17511598
354415 2026-06-30 charge 2083 Terras Lunch LUN 24.00 reservation #5627 — 17391 — opera:ft:17511597
354414 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5071 — 22191 — opera:ft:17511596
354413 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #5071 — 22191 — opera:ft:17511595
354412 2026-06-30 charge 2083 Terras Lunch LUN 54.00 reservation #5071 — 22191 — opera:ft:17511594
354411 2026-06-30 payment 9027 F&B Mastercard CARD -30.60 houseAccount #22 — 22152 — opera:ft:17511593
354410 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #22 — 22152 — opera:ft:17511592
354409 2026-06-30 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 22152 — opera:ft:17511591
354408 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6345 — 20144 — opera:ft:17511589
354407 2026-06-30 charge 2103 Seed Lunch LUN 5.00 reservation #6345 — 20144 — opera:ft:17511588
354406 2026-06-30 payment 9028 F&B Visa CARD -11.18 houseAccount #18 — 22155 — opera:ft:17511587
354405 2026-06-30 charge 2140 Terras Lunch Sales Tax — 0.78 houseAccount #18 — 22155 — opera:ft:17511586
354404 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17511585
354403 2026-06-30 credit 2016 Terras Lunch Food Discount DSC -5.60 houseAccount #18 — 22155 — opera:ft:17511584
354402 2026-06-30 charge 2083 Terras Lunch LUN 14.00 houseAccount #18 — 22155 — opera:ft:17511583
354401 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #5530 — 16882 — opera:ft:17511582
354400 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6365 — 20232 — opera:ft:17511581
354399 2026-06-30 charge 2058 Food Retail Sales Tax — 1.67 reservation #6588 — 21021 — opera:ft:17511580
354398 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #6588 — 21021 — opera:ft:17511579
354397 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #6588 — 21021 — opera:ft:17511578
354396 2026-06-30 charge 2104 Food Retail RST 18.00 reservation #6588 — 21021 — opera:ft:17511577
354395 2026-06-30 charge 2103 Seed Lunch LUN 37.00 reservation #6588 — 21021 — opera:ft:17511576
354394 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6913 — 21622 — opera:ft:17511575
354393 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6709 — 21299 — opera:ft:17511574
354392 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21405 — opera:ft:17511573
354391 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6765 — 23651 — opera:ft:17511572 Maxx
354390 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6890 — 22297 — opera:ft:17511571 Rahmah Abdulmajeed
354389 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #4250 — 10759 — opera:ft:17511570
354388 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #4250 — 10759 — opera:ft:17511569
354387 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #1378 — 2454 — opera:ft:17511568
354386 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1378 — 2454 — opera:ft:17511567
354385 2026-06-30 charge 2083 Terras Lunch LUN 30.00 reservation #1378 — 2454 — opera:ft:17511566
354384 2026-06-30 charge 3105 Spa F&B Tax — 2.79 guest #10480 — 18007 — opera:ft:17511565
354383 2026-06-30 charge 2136 Spa Pool Service Charge RST 6.00 guest #10480 — 18007 — opera:ft:17511564
354382 2026-06-30 charge 3104 Spa F&B Gratuity NRV 6.00 guest #10480 — 18007 — opera:ft:17511563
354381 2026-06-30 charge 3100 Spa Food RST 30.00 guest #10480 — 18007 — opera:ft:17511562
354380 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #5269 — 15486 — opera:ft:17511561
354379 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #5269 — 15486 — opera:ft:17511560
354378 2026-06-30 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #314 — 1034 — opera:ft:17511559
354377 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #314 — 1034 — opera:ft:17511558
354376 2026-06-30 charge 2083 Terras Lunch LUN 41.00 reservation #314 — 1034 — opera:ft:17511557
354375 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #1378 — 2454 — opera:ft:17511556
354374 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #1378 — 2454 — opera:ft:17511555
354373 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #5086 — 14347 — opera:ft:17511554
354372 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #5086 — 14347 — opera:ft:17511553
354371 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #4483 — 11617 — opera:ft:17511552
354370 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #4483 — 11617 — opera:ft:17511551 Kristine
354369 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21405 — opera:ft:17511550
Sum (balance): -3,387.15