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Ledger transactions (folio_transactions)

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486222 rows (page 1102/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350415 2026-06-28 charge 2211 Seed Breakfast BRK 40.50 houseAccount #22 — 21953 — opera:ft:17506742
350414 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6153 — 19489 — opera:ft:17506741 BATTLE
350413 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6153 — 19489 — opera:ft:17506740 BATTLE
350412 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6153 — 19489 — opera:ft:17506739 BATTLE
350411 2026-06-28 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 21949 — opera:ft:17506738
350410 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21949 — opera:ft:17506737
350409 2026-06-28 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21949 — opera:ft:17506736
350408 2026-06-28 charge 7014 Spa Sales Tax — 5.01 reservation #6037 — 19053 — opera:ft:17506735 VALLE
350407 2026-06-28 charge 7012 Spa Service Charge SPA 7.40 reservation #6037 — 19053 — opera:ft:17506734 VALLE
350406 2026-06-28 charge 7012 Spa Service Charge SPA 46.50 reservation #6037 — 19053 — opera:ft:17506733 VALLE
350405 2026-06-28 charge 7002 Spa Massage SPA 245.00 reservation #6037 — 19053 — opera:ft:17506732 VALLE
350404 2026-06-28 payment 9027 F&B Mastercard CARD -28.23 houseAccount #22 — 21953 — opera:ft:17506731
350403 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 21953 — opera:ft:17506730
350402 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21953 — opera:ft:17506729
350401 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 21953 — opera:ft:17506728
350400 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6037 — 19053 — opera:ft:17506727 VALLE
350399 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6037 — 19053 — opera:ft:17506726 VALLE
350398 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6037 — 19053 — opera:ft:17506725 VALLE
350397 2026-06-28 charge 7014 Spa Sales Tax — 9.41 guest #12170 — 21711 — opera:ft:17506724 WESTMARK
350396 2026-06-28 charge 7012 Spa Service Charge SPA 101.20 guest #12170 — 21711 — opera:ft:17506723 WESTMARK
350395 2026-06-28 charge 7000 Spa Skin Care SPA 106.47 guest #12170 — 21711 — opera:ft:17506722 WESTMARK
350394 2026-06-28 charge 7000 Spa Skin Care SPA 118.53 guest #12170 — 21711 — opera:ft:17506721 WESTMARK
350393 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #12170 — 21711 — opera:ft:17506720 WESTMARK
350392 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4901 — 13425 — opera:ft:17506719 JOHNSON
350391 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4901 — 13425 — opera:ft:17506718 JOHNSON
350390 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4901 — 13425 — opera:ft:17506717 JOHNSON
350389 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4901 — 13425 — opera:ft:17506716 JOHNSON
350388 2026-06-28 charge 7103 Accessories SPA 30.00 reservation #4399 — 11280 — opera:ft:17506715 COUPE
350387 2026-06-28 charge 7102 Apparel SPA 33.00 reservation #4399 — 11280 — opera:ft:17506714 COUPE
350386 2026-06-28 charge 8026 Retail sales tax — 5.87 reservation #4399 — 11280 — opera:ft:17506713 COUPE
350385 2026-06-28 payment 9008 Visa CARD -211.53 reservation #4719 — 12536 — opera:ft:17506712
350384 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #5425 — 16340 — opera:ft:17506711 LACONTI
350383 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5425 — 16340 — opera:ft:17506710 LACONTI
350382 2026-06-28 payment 9006 American Express CARD -37.16 reservation #5702 — 17665 — opera:ft:17506707
350381 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #6077 — 19172 — opera:ft:17506706 SINGH
350380 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6077 — 19172 — opera:ft:17506705 SINGH
350379 2026-06-28 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 21949 — opera:ft:17506704
350378 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 21949 — opera:ft:17506703
350377 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 21949 — opera:ft:17506702
350376 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #5702 — 17665 — opera:ft:17506701 NAPOLITANO
350375 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5702 — 17665 — opera:ft:17506700 NAPOLITANO
350374 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6386 — 20327 — opera:ft:17506699 ROSENTHAL
350373 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #6386 — 20327 — opera:ft:17506698 ROSENTHAL
350372 2026-06-28 charge 8026 Retail sales tax — 4.93 reservation #6386 — 20327 — opera:ft:17506697 ROSENTHAL
350371 2026-06-28 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 21930 — opera:ft:17506696
350370 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #12 — 21930 — opera:ft:17506695
350369 2026-06-28 charge 8026 Retail sales tax — 13.20 houseAccount #12 — 21930 — opera:ft:17506694
350368 2026-06-28 charge 7106 Jewelry SPA 112.00 houseAccount #12 — 21930 — opera:ft:17506693
350367 2026-06-28 charge 7107 Books SPA 14.00 houseAccount #12 — 21930 — opera:ft:17506692
350366 2026-06-28 charge 8026 Retail sales tax — 11.72 houseAccount #12 — 21930 — opera:ft:17506691
350365 2026-06-28 charge 2142 Terras Sales Tax Discount — -0.16 reservation #2485 — 4056 — opera:ft:17506690
350364 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2485 — 4056 — opera:ft:17506689
350363 2026-06-28 charge 2093 Terras Service Charge RST 8.10 reservation #2485 — 4056 — opera:ft:17506688
350362 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -1.67 reservation #2485 — 4056 — opera:ft:17506687
350361 2026-06-28 credit 2010 Terras Breakfast Food Discou... DSC -18.00 reservation #2485 — 4056 — opera:ft:17506686
350360 2026-06-28 charge 2082 Terras Breakfast BRK 45.00 reservation #2485 — 4056 — opera:ft:17506685
350359 2026-06-28 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 21928 — opera:ft:17506684
350358 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 21928 — opera:ft:17506683
350357 2026-06-28 charge 7115 Professional Products SPA 96.00 houseAccount #23 — 21956 — opera:ft:17506682 IN HOUSE COMPS
350356 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #23 — 21956 — opera:ft:17506681 IN HOUSE COMPS
350355 2026-06-28 charge 8026 Retail sales tax — 15.26 houseAccount #23 — 21956 — opera:ft:17506680 IN HOUSE COMPS
350354 2026-06-28 charge 7004 Spa Merchandise MSC 36.00 houseAccount #23 — 21956 — opera:ft:17506679 IN HOUSE COMPS
350353 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 41.00 houseAccount #11 — 21929 — opera:ft:17506678
350352 2026-06-28 charge 8026 Retail sales tax — 3.81 houseAccount #11 — 21929 — opera:ft:17506677
350351 2026-06-28 payment 9008 Visa CARD -848.98 reservation #5904 — 18501 — opera:ft:17506676
350350 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 guest #11661 — 21011 — opera:ft:17506675
350349 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #11661 — 21011 — opera:ft:17506674
350348 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 guest #11661 — 21011 — opera:ft:17506673
350347 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.98 reservation #5618 — 17303 — opera:ft:17506672
350346 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5618 — 17303 — opera:ft:17506671
350345 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5618 — 17303 — opera:ft:17506670
350344 2026-06-28 charge 2211 Seed Breakfast BRK 60.00 reservation #5618 — 17303 — opera:ft:17506669
350343 2026-06-28 charge 7106 Jewelry SPA 98.00 houseAccount #10 — 21928 — opera:ft:17506668
350342 2026-06-28 charge 8026 Retail sales tax — 9.11 houseAccount #10 — 21928 — opera:ft:17506667
350341 2026-06-28 payment 9008 Visa CARD -1,589.42 reservation #6077 — 19172 — opera:ft:17506665
350340 2026-06-28 payment 9008 Visa CARD -70.00 reservation #5557 — 17043 — opera:ft:17506664
350339 2026-06-28 charge 1011 Sales Tax — -13.29 reservation #6077 — 19172 — opera:ft:17506663
350338 2026-06-28 credit 1085 Allowance F&B ALW -156.25 reservation #6077 — 19172 — opera:ft:17506662 guest had obstacle in terras, terras man...
350337 2026-06-28 charge 1011 Sales Tax — 0.96 reservation #5557 — 17043 — opera:ft:17506661
350336 2026-06-28 charge 8023 Transportation Tax — 6.87 reservation #5557 — 17043 — opera:ft:17506660
350335 2026-06-28 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5557 — 17043 — opera:ft:17506659
350334 2026-06-28 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5557 — 17043 — opera:ft:17506658 1pm
350333 2026-06-28 payment 9008 Visa CARD -209.34 reservation #4728 — 12572 — opera:ft:17506657
350332 2026-06-28 charge 7800 Programs Sales Tax — -1.28 reservation #4728 — 22006 — opera:ft:17506656
350331 2026-06-28 charge 8096 No Show Class CLS -15.00 reservation #4728 — 22006 — opera:ft:17506655 guest was at class
350330 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 21930 — opera:ft:17506654
350329 2026-06-28 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 21930 — opera:ft:17506653
350328 2026-06-28 payment 9008 Visa CARD -388.76 reservation #4729 — 12573 — opera:ft:17506652
350327 2026-06-28 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21949 — opera:ft:17506651
350326 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21949 — opera:ft:17506650
350325 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21949 — opera:ft:17506649
350324 2026-06-28 payment 9008 Visa CARD -1,093.76 reservation #6567 — 20972 — opera:ft:17506648
350323 2026-06-28 payment 9028 F&B Visa CARD -74.32 houseAccount #18 — 21949 — opera:ft:17506647
350322 2026-06-28 charge 2058 Food Retail Sales Tax — 6.32 houseAccount #18 — 21949 — opera:ft:17506646
350321 2026-06-28 charge 2225 Seed Retail - Novelty RST 68.00 houseAccount #18 — 21949 — opera:ft:17506645
350320 2026-06-28 payment 9008 Visa CARD -788.66 reservation #4370 — 11185 — opera:ft:17506644
350319 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4370 — 11185 — opera:ft:17506643 50% discount from not attend
350318 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4729 — 12573 — opera:ft:17506642 NGUYEN
350317 2026-06-28 charge 8026 Retail sales tax — 4.18 reservation #4729 — 12573 — opera:ft:17506641 NGUYEN
350316 2026-06-28 payment 9028 F&B Visa CARD -45.00 houseAccount #18 — 21949 — opera:ft:17506640
Sum (balance): -2,613.09