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Ledger transactions (folio_transactions)

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460315 rows (page 1663/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271768 2026-05-25 charge 7523 Paid Class - Experience CLS 320.00 reservation #2859 — 5216 — opera:ft:17414222
271767 2026-05-25 charge 7523 Paid Class - Experience CLS 320.00 reservation #597 — 1336 — opera:ft:17414218
271766 2026-05-25 charge 7800 Programs Sales Tax — 13.61 reservation #5065 — 16851 — opera:ft:17414217
271765 2026-05-25 charge 8096 No Show Class CLS 160.00 reservation #5065 — 16851 — opera:ft:17414216 Chardee
271764 2026-05-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #4961 — 13735 — opera:ft:17414215
271763 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4624 — 12077 — opera:ft:17414214
271762 2026-05-25 charge 2211 Seed Breakfast BRK 42.00 reservation #4624 — 12077 — opera:ft:17414213
271761 2026-05-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4618 — 12067 — opera:ft:17414212
271760 2026-05-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3413 — 7333 — opera:ft:17414211
271759 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #758 — 1609 — opera:ft:17414210
271758 2026-05-25 charge 2093 Terras Service Charge RST 10.08 reservation #758 — 1609 — opera:ft:17414209
271757 2026-05-25 charge 2082 Terras Breakfast BRK 56.00 reservation #758 — 1609 — opera:ft:17414208
271756 2026-05-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4597 — 11974 — opera:ft:17414207
271755 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5236 — 15352 — opera:ft:17414206
271754 2026-05-25 charge 2211 Seed Breakfast BRK 7.00 reservation #5236 — 15352 — opera:ft:17414205
271753 2026-05-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4959 — 13722 — opera:ft:17414204
271752 2026-05-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3298 — 6857 — opera:ft:17414203
271751 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2219 — 3569 — opera:ft:17414202
271750 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 6.12 reservation #2219 — 3569 — opera:ft:17414201
271749 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #2219 — 3569 — opera:ft:17414200
271748 2026-05-25 credit 7111 Professional Products Discou... DSC -7.00 houseAccount #13 — 16894 — opera:ft:17414199
271747 2026-05-25 charge 7115 Professional Products SPA 70.00 houseAccount #13 — 16894 — opera:ft:17414198
271746 2026-05-25 charge 8026 Retail sales tax — 5.86 houseAccount #13 — 16894 — opera:ft:17414197
271745 2026-05-25 payment 9006 American Express CARD -135.92 reservation #4817 — 13126 — opera:ft:17414196
271744 2026-05-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5201 — 17234 — opera:ft:17414195 Jennifer
271743 2026-05-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2788 — 4945 — opera:ft:17414194 Rachel
271742 2026-05-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5428 — 16335 — opera:ft:17414193
271741 2026-05-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4629 — 12088 — opera:ft:17414192
271740 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #159 — 697 — opera:ft:17414191
271739 2026-05-25 charge 1900 Seed Service Charge RST 3.51 reservation #159 — 697 — opera:ft:17414190
271738 2026-05-25 charge 2211 Seed Breakfast BRK 19.50 reservation #159 — 697 — opera:ft:17414189
271737 2026-05-25 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 16906 — opera:ft:17414188
271736 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 16906 — opera:ft:17414187
271735 2026-05-25 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 16906 — opera:ft:17414186
271734 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #4577 — 11950 — opera:ft:17414185
271733 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4577 — 11950 — opera:ft:17414184
271732 2026-05-25 charge 2211 Seed Breakfast BRK 19.00 reservation #4577 — 11950 — opera:ft:17414183
271731 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1791 — 2983 — opera:ft:17414182
271730 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #1884 — 3121 — opera:ft:17414181
271729 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1884 — 3121 — opera:ft:17414180
271728 2026-05-25 charge 2211 Seed Breakfast BRK 34.00 reservation #1884 — 3121 — opera:ft:17414179
271727 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3704 — 8658 — opera:ft:17414178 Angela
271726 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4629 — 12088 — opera:ft:17414177
271725 2026-05-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4629 — 12088 — opera:ft:17414176
271724 2026-05-25 charge 2082 Terras Breakfast BRK 37.00 reservation #4629 — 12088 — opera:ft:17414175
271723 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4641 — 12099 — opera:ft:17414174
271722 2026-05-25 charge 1900 Seed Service Charge RST 3.96 reservation #4641 — 12099 — opera:ft:17414173
271721 2026-05-25 charge 2211 Seed Breakfast BRK 22.00 reservation #4641 — 12099 — opera:ft:17414172
271720 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3704 — 8658 — opera:ft:17414171 Gianessa
271719 2026-05-25 charge 2098 Terras Breakfast Sales Tax — 10.51 reservation #5304 — 15617 — opera:ft:17414170
271718 2026-05-25 charge 2093 Terras Service Charge RST 20.34 reservation #5304 — 15617 — opera:ft:17414169
271717 2026-05-25 charge 2082 Terras Breakfast BRK 113.00 reservation #5304 — 15617 — opera:ft:17414168
271716 2026-05-25 payment 9008 Visa CARD -1,034.00 reservation #4079 — 9977 — opera:ft:17414167
271715 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #2252 — 3617 — opera:ft:17414166
271714 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #2252 — 3617 — opera:ft:17414165
271713 2026-05-25 credit 7111 Professional Products Discou... DSC -14.40 houseAccount #13 — 16894 — opera:ft:17414164
271712 2026-05-25 credit 7122 Bath & Body Discount DSC -20.00 houseAccount #13 — 16894 — opera:ft:17414163
271711 2026-05-25 charge 7115 Professional Products SPA 36.00 houseAccount #13 — 16894 — opera:ft:17414162
271710 2026-05-25 charge 7108 Bath and Body SPA 50.00 houseAccount #13 — 16894 — opera:ft:17414161
271709 2026-05-25 charge 8026 Retail sales tax — 4.80 houseAccount #13 — 16894 — opera:ft:17414160
271708 2026-05-25 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #589 — 1328 — opera:ft:17414159
271707 2026-05-25 charge 1900 Seed Service Charge RST 8.01 reservation #589 — 1328 — opera:ft:17414158
271706 2026-05-25 charge 2211 Seed Breakfast BRK 44.50 reservation #589 — 1328 — opera:ft:17414157
271705 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4315 — 17230 — opera:ft:17414156
271704 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4315 — 17230 — opera:ft:17414155
271703 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4950 — 13661 — opera:ft:17414154
271702 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4950 — 13661 — opera:ft:17414153 Tiffany
271701 2026-05-25 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 16906 — opera:ft:17414152
271700 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16906 — opera:ft:17414151
271699 2026-05-25 charge 2212 Seed Breakfast Liquor ALC 17.00 houseAccount #19 — 16906 — opera:ft:17414150
271698 2026-05-25 payment 9007 Master Card CARD -340.66 reservation #4696 — 12317 — opera:ft:17414149
271697 2026-05-25 charge 7800 Programs Sales Tax — 2.55 reservation #4541 — 16982 — opera:ft:17414148
271696 2026-05-25 charge 8096 No Show Class CLS 30.00 reservation #4541 — 16982 — opera:ft:17414147
271695 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4641 — 16930 — opera:ft:17414146
271694 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4641 — 16930 — opera:ft:17414145 Chelsea
271693 2026-05-25 payment 9008 Visa CARD -776.47 reservation #4806 — 13070 — opera:ft:17414144
271692 2026-05-25 payment 9028 F&B Visa CARD -45.91 houseAccount #19 — 16906 — opera:ft:17414143
271691 2026-05-25 charge 2058 Food Retail Sales Tax — 3.91 houseAccount #19 — 16906 — opera:ft:17414142
271690 2026-05-25 charge 2104 Food Retail RST 42.00 houseAccount #19 — 16906 — opera:ft:17414141
271689 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4629 — 12088 — opera:ft:17414140
271688 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4629 — 12088 — opera:ft:17414139
271687 2026-05-25 charge 7013 Spa Gratuity NRV 22.00 houseAccount #24 — 16913 — opera:ft:17414138 IN HOUSE COMPS
271686 2026-05-25 charge 7014 Spa Sales Tax — 5.63 houseAccount #24 — 16913 — opera:ft:17414137 IN HOUSE COMPS
271685 2026-05-25 charge 7012 Spa Service Charge SPA 60.50 houseAccount #24 — 16913 — opera:ft:17414136 IN HOUSE COMPS
271684 2026-05-25 charge 7002 Spa Massage SPA 275.00 houseAccount #24 — 16913 — opera:ft:17414135 IN HOUSE COMPS
271683 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #590 — 16989 — opera:ft:17414134
271682 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #590 — 16989 — opera:ft:17414133 Kathleen
271681 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3704 — 8658 — opera:ft:17414132
271680 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4961 — 13735 — opera:ft:17414131
271679 2026-05-25 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 16902 — opera:ft:17414130
271678 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #21 — 16902 — opera:ft:17414129
271677 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #21 — 16902 — opera:ft:17414128
271676 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #21 — 16902 — opera:ft:17414127
271675 2026-05-25 charge 7800 Programs Sales Tax — 2.55 reservation #601 — 16949 — opera:ft:17414126
271674 2026-05-25 charge 8096 No Show Class CLS 30.00 reservation #601 — 16949 — opera:ft:17414125
271673 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #3704 — 8658 — opera:ft:17414124
271672 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #3704 — 8658 — opera:ft:17414123 Demiana
271671 2026-05-25 charge 7020 Wellness Program Gratuity NRV 75.00 reservation #3372 — 7042 — opera:ft:17414122
271670 2026-05-25 charge 7504 Private Mindful Class CLS 375.00 reservation #3372 — 7042 — opera:ft:17414121 4 guests
271669 2026-05-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4541 — 11818 — opera:ft:17414119 KHAN
Sum (balance): 875.56