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Ledger transactions (folio_transactions)

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460317 rows (page 1259/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310550 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4686 — 12278 — opera:ft:17459708 Jeanette
310549 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4431 — 11369 — opera:ft:17459707
310548 2026-06-11 payment 9027 F&B Mastercard CARD -9.18 houseAccount #23 — 19237 — opera:ft:17459706
310547 2026-06-11 charge 2140 Terras Lunch Sales Tax — 0.78 houseAccount #23 — 19237 — opera:ft:17459705
310546 2026-06-11 credit 2016 Terras Lunch Food Discount DSC -5.60 houseAccount #23 — 19237 — opera:ft:17459704
310545 2026-06-11 charge 2083 Terras Lunch LUN 14.00 houseAccount #23 — 19237 — opera:ft:17459703
310544 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #10039 — 16964 — opera:ft:17459702 Quaneisha, Inna
310543 2026-06-11 credit 8105 Shopify Commission ALW -26.19 guest #10039 — 19297 — opera:ft:17459701
310542 2026-06-11 credit 8105 Shopify Commission ALW -0.30 guest #10039 — 19297 — opera:ft:17459700
310541 2026-06-11 charge 7033 Spa Package SPA -13.59 guest #10039 — 19297 — opera:ft:17459699
310540 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #151 — 689 — opera:ft:17459696 Ava
310539 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5037 — 14171 — opera:ft:17459695
310538 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #870 — 1735 — opera:ft:17459694
310537 2026-06-11 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4389 — 11248 — opera:ft:17459693
310536 2026-06-11 charge 7800 Programs Sales Tax — 3.40 reservation #5814 — 18102 — opera:ft:17459692
310535 2026-06-11 charge 8096 No Show Class CLS 40.00 reservation #5814 — 18102 — opera:ft:17459691 Mika
310534 2026-06-11 charge 7158 Shopify - Spa After Dark MSC 5,174.00 houseAccount #1 — 19244 — opera:ft:17459690
310533 2026-06-11 charge 7156 Shopify - Novelty Gift MSC 88.85 houseAccount #1 — 19244 — opera:ft:17459689
310532 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5894 — 18407 — opera:ft:17459688
310531 2026-06-11 payment 9031 Shopify Reservation CARD 20,416.00 houseAccount #1 — 19244 — opera:ft:17459685
310530 2026-06-11 charge 7800 Programs Sales Tax — 6.81 reservation #5439 — 16422 — opera:ft:17459684
310529 2026-06-11 charge 8096 No Show Class CLS 80.00 reservation #5439 — 16422 — opera:ft:17459683
310528 2026-06-11 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4738 — 12686 — opera:ft:17459682
310527 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4558 — 11913 — opera:ft:17459681
310526 2026-06-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4403 — 11277 — opera:ft:17459680
310525 2026-06-11 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5681 — 17543 — opera:ft:17459679
310524 2026-06-11 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4686 — 12278 — opera:ft:17459678 Dee McQuaide
310523 2026-06-11 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1288 — 2343 — opera:ft:17459677 Kelsey Jayne-Gomez
310522 2026-06-11 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1288 — 2343 — opera:ft:17459676 Andy Gomez
310521 2026-06-11 transfer 9003 Direct Bill DIRECT_BILL -1,044.54 reservation #4176 — 14160 — opera:ft:17459675
310520 2026-06-11 payment 9026 F&B American Express CARD -29.51 houseAccount #20 — 19232 — opera:ft:17459674
310519 2026-06-11 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 19232 — opera:ft:17459673
310518 2026-06-11 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 19232 — opera:ft:17459672
310517 2026-06-11 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3250 — 6642 — opera:ft:17459671
310516 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3250 — 6642 — opera:ft:17459670
310515 2026-06-11 charge 2103 Seed Lunch LUN 36.00 reservation #3250 — 6642 — opera:ft:17459669
310514 2026-06-11 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 19226 — opera:ft:17459668
310513 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 19226 — opera:ft:17459667
310512 2026-06-11 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 19226 — opera:ft:17459666
310511 2026-06-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 19226 — opera:ft:17459665
310510 2026-06-11 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 19236 — opera:ft:17459664
310509 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 19236 — opera:ft:17459663
310508 2026-06-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 19236 — opera:ft:17459662
310507 2026-06-11 charge 7014 Spa Sales Tax — 14.21 houseAccount #13 — 19242 — opera:ft:17459661
310506 2026-06-11 charge 7012 Spa Service Charge SPA 152.90 houseAccount #13 — 19242 — opera:ft:17459660
310505 2026-06-11 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 19242 — opera:ft:17459659
310504 2026-06-11 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 19242 — opera:ft:17459658
310503 2026-06-11 payment 9027 F&B Mastercard CARD -26.92 houseAccount #23 — 19237 — opera:ft:17459655
310502 2026-06-11 charge 2116 Seed Lunch Sales Tax — 2.12 houseAccount #23 — 19237 — opera:ft:17459654
310501 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 19237 — opera:ft:17459653
310500 2026-06-11 credit 2073 Seed Lunch Food Discount DSC -15.20 houseAccount #23 — 19237 — opera:ft:17459652
310499 2026-06-11 charge 2103 Seed Lunch LUN 38.00 houseAccount #23 — 19237 — opera:ft:17459651
310498 2026-06-11 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 19237 — opera:ft:17459650
310497 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 19237 — opera:ft:17459649
310496 2026-06-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 19237 — opera:ft:17459648
310495 2026-06-11 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 19242 — opera:ft:17459647
310494 2026-06-11 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 19242 — opera:ft:17459646
310493 2026-06-11 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 19226 — opera:ft:17459645
310492 2026-06-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 19226 — opera:ft:17459644
310491 2026-06-11 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 19226 — opera:ft:17459643
310490 2026-06-11 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 19226 — opera:ft:17459642
310489 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 19226 — opera:ft:17459641
310488 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 19226 — opera:ft:17459640
310487 2026-06-11 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 19226 — opera:ft:17459639
310486 2026-06-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 19226 — opera:ft:17459638
310485 2026-06-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5934 — 18610 — opera:ft:17459637
310484 2026-06-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4981 — 13875 — opera:ft:17459636
310483 2026-06-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4902 — 13413 — opera:ft:17459635
310482 2026-06-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #341 — 1071 — opera:ft:17459634 Marley
310481 2026-06-11 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5044 — 14180 — opera:ft:17459633
310480 2026-06-11 charge 1900 Seed Service Charge RST 2.52 reservation #5044 — 14180 — opera:ft:17459632
310479 2026-06-11 charge 2103 Seed Lunch LUN 14.00 reservation #5044 — 14180 — opera:ft:17459631
310478 2026-06-11 credit 7111 Professional Products Discou... DSC -46.80 houseAccount #13 — 19242 — opera:ft:17459630
310477 2026-06-11 charge 7115 Professional Products SPA 117.00 houseAccount #13 — 19242 — opera:ft:17459629
310476 2026-06-11 charge 8026 Retail sales tax — 6.53 houseAccount #13 — 19242 — opera:ft:17459628
310475 2026-06-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #341 — 1071 — opera:ft:17459627 Julie
310474 2026-06-11 charge 2018 Alcohol Sales Tax — 2.33 reservation #5379 — 15957 — opera:ft:17459626
310473 2026-06-11 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5379 — 15957 — opera:ft:17459625
310472 2026-06-11 charge 2128 Terras Bar Wine ALC 25.00 reservation #5379 — 15957 — opera:ft:17459624
310471 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #4 — 19255 — opera:ft:17459623
310470 2026-06-11 charge 1900 Seed Service Charge RST 1.08 houseAccount #4 — 19255 — opera:ft:17459622
310469 2026-06-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #4 — 19255 — opera:ft:17459621
310468 2026-06-11 charge 2116 Seed Lunch Sales Tax — 3.07 guest #10039 — 16964 — opera:ft:17459620
310467 2026-06-11 charge 2103 Seed Lunch LUN 33.00 guest #10039 — 16964 — opera:ft:17459619
310466 2026-06-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4924 — 13526 — opera:ft:17459618
310465 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17459617
310464 2026-06-11 charge 2103 Seed Lunch LUN 5.00 reservation #4924 — 13526 — opera:ft:17459616
310463 2026-06-11 payment 9028 F&B Visa CARD -6.24 houseAccount #19 — 19226 — opera:ft:17459615
310462 2026-06-11 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 19226 — opera:ft:17459614
310461 2026-06-11 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #19 — 19226 — opera:ft:17459613
310460 2026-06-11 charge 2104 Food Retail RST 9.00 houseAccount #19 — 19226 — opera:ft:17459612
310459 2026-06-11 payment 9028 F&B Visa CARD -41.26 houseAccount #19 — 19226 — opera:ft:17459611
310458 2026-06-11 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 19226 — opera:ft:17459610
310457 2026-06-11 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 19226 — opera:ft:17459609
310456 2026-06-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 19226 — opera:ft:17459608
310455 2026-06-11 charge 2104 Food Retail RST 10.00 houseAccount #19 — 19226 — opera:ft:17459607
310454 2026-06-11 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 19226 — opera:ft:17459606
310453 2026-06-11 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #1288 — 2343 — opera:ft:17459605
310452 2026-06-11 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1288 — 2343 — opera:ft:17459604
310451 2026-06-11 charge 2083 Terras Lunch LUN 68.00 reservation #1288 — 2343 — opera:ft:17459603
Sum (balance): 27,297.28