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Ledger transactions (folio_transactions)

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460315 rows (page 1691/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269067 2026-05-24 payment 9028 F&B Visa CARD -15.43 houseAccount #19 — 16786 — opera:ft:17411220
269066 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.23 houseAccount #19 — 16786 — opera:ft:17411219
269065 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17411218
269064 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -8.80 houseAccount #19 — 16786 — opera:ft:17411217
269063 2026-05-24 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 16786 — opera:ft:17411216
269062 2026-05-24 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 16774 — opera:ft:17411215
269061 2026-05-24 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 16774 — opera:ft:17411214
269060 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 16774 — opera:ft:17411213
269059 2026-05-24 charge 2104 Food Retail RST 8.00 houseAccount #20 — 16774 — opera:ft:17411212
269058 2026-05-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 16774 — opera:ft:17411211
269057 2026-05-24 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 16786 — opera:ft:17411210
269056 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 16786 — opera:ft:17411209
269055 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 16786 — opera:ft:17411208
269054 2026-05-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16786 — opera:ft:17411207
269053 2026-05-24 charge 7014 Spa Sales Tax — 4.91 reservation #784 — 1637 — opera:ft:17411206 BUDREAU
269052 2026-05-24 charge 7012 Spa Service Charge SPA 38.53 reservation #784 — 1637 — opera:ft:17411205 BUDREAU
269051 2026-05-24 charge 7012 Spa Service Charge SPA 14.27 reservation #784 — 1637 — opera:ft:17411204 BUDREAU
269050 2026-05-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #784 — 1637 — opera:ft:17411203 BUDREAU
269049 2026-05-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3414 — 7335 — opera:ft:17411202 Trina
269048 2026-05-24 charge 7014 Spa Sales Tax — 10.12 guest #9169 — 14392 — opera:ft:17411201 HOLIDAY
269047 2026-05-24 charge 7012 Spa Service Charge SPA 108.90 guest #9169 — 14392 — opera:ft:17411200 HOLIDAY
269046 2026-05-24 charge 7000 Spa Skin Care SPA 270.00 guest #9169 — 14392 — opera:ft:17411199 HOLIDAY
269045 2026-05-24 charge 7002 Spa Massage SPA 225.00 guest #9169 — 14392 — opera:ft:17411198 HOLIDAY
269044 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4927 — 13545 — opera:ft:17411197
269043 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #4927 — 13545 — opera:ft:17411196
269042 2026-05-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #589 — 1328 — opera:ft:17411195
269041 2026-05-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #593 — 1332 — opera:ft:17411194
269040 2026-05-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3704 — 8658 — opera:ft:17411193 Demiana, Vivika
269039 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -270.62 reservation #5251 — 15390 — opera:ft:17411192
269038 2026-05-24 payment 9008 Visa CARD -2,787.39 reservation #5251 — 15390 — opera:ft:17411188
269037 2026-05-24 payment 9008 Visa CARD -1,676.62 reservation #1114 — 16586 — opera:ft:17411187
269036 2026-05-24 payment 9008 Visa CARD -696.59 reservation #1114 — 2112 — opera:ft:17411186
269035 2026-05-24 payment 9008 Visa CARD -2,304.08 reservation #403 — 1134 — opera:ft:17411185
269034 2026-05-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3413 — 7333 — opera:ft:17411184
269033 2026-05-24 payment 9007 Master Card CARD -2,544.57 reservation #1212 — 2230 — opera:ft:17411183
269032 2026-05-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #758 — 1609 — opera:ft:17411182 Diane, Makenna
269031 2026-05-24 payment 9006 American Express CARD -7,576.43 reservation #3635 — 8394 — opera:ft:17411179
269030 2026-05-24 payment 9025 F&B Cash CASH -0.40 houseAccount #22 — 16787 — opera:ft:17411178
269029 2026-05-24 charge 2058 Food Retail Sales Tax — 0.05 houseAccount #22 — 16787 — opera:ft:17411177
269028 2026-05-24 charge 2225 Seed Retail - Novelty RST 0.58 houseAccount #22 — 16787 — opera:ft:17411176
269027 2026-05-24 charge 2103 Seed Lunch LUN -0.23 houseAccount #22 — 16787 — opera:ft:17411175
269026 2026-05-24 charge 2058 Food Retail Sales Tax — 1.35 houseAccount #24 — 16782 — opera:ft:17411174
269025 2026-05-24 charge 2225 Seed Retail - Novelty RST 14.42 houseAccount #24 — 16782 — opera:ft:17411173
269024 2026-05-24 charge 2103 Seed Lunch LUN -5.77 houseAccount #24 — 16782 — opera:ft:17411172
269023 2026-05-24 payment 9008 Visa CARD -91.49 reservation #4655 — 12113 — opera:ft:17411171
269022 2026-05-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2584 — 16829 — opera:ft:17411170 guest disputed
269021 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #3704 — 8658 — opera:ft:17411169 Gianessa, Angela canceled 05.24 06:29 AM
269020 2026-05-24 credit 7132 Fitness Boutique - Apparel D... DSC -181.20 houseAccount #12 — 16763 — opera:ft:17411168
269019 2026-05-24 charge 7124 Fitness Boutique - Apparel CLS 302.00 houseAccount #12 — 16763 — opera:ft:17411167
269018 2026-05-24 charge 8026 Retail sales tax — 11.23 houseAccount #12 — 16763 — opera:ft:17411166
269017 2026-05-24 payment 9006 American Express CARD -363.36 reservation #2585 — 4237 — opera:ft:17411165
269016 2026-05-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2584 — 16829 — opera:ft:17411164 canceled 05.24 09:26 AM
269015 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4950 — 13661 — opera:ft:17411163 Michelle
269014 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5271 — 15483 — opera:ft:17411162
269013 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5066 — 14294 — opera:ft:17411161
269012 2026-05-24 charge 2058 Food Retail Sales Tax — 0.37 reservation #5018 — 16734 — opera:ft:17411160
269011 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5018 — 16734 — opera:ft:17411159
269010 2026-05-24 charge 2104 Food Retail RST 4.00 reservation #5018 — 16734 — opera:ft:17411158
269009 2026-05-24 charge 2103 Seed Lunch LUN 6.50 reservation #5018 — 16734 — opera:ft:17411157
269008 2026-05-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4959 — 13722 — opera:ft:17411156
269007 2026-05-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4624 — 12077 — opera:ft:17411155
269006 2026-05-24 credit 7122 Bath & Body Discount DSC -1.80 houseAccount #13 — 16766 — opera:ft:17411148
269005 2026-05-24 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 16766 — opera:ft:17411147
269004 2026-05-24 charge 8026 Retail sales tax — 1.51 houseAccount #13 — 16766 — opera:ft:17411146
269003 2026-05-24 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 16786 — opera:ft:17411145
269002 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 16786 — opera:ft:17411144
269001 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17411143
269000 2026-05-24 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 16786 — opera:ft:17411142
268999 2026-05-24 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #3544 — 7964 — opera:ft:17411141
268998 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3544 — 7964 — opera:ft:17411140
268997 2026-05-24 charge 2103 Seed Lunch LUN 55.00 reservation #3544 — 7964 — opera:ft:17411139
268996 2026-05-24 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 16774 — opera:ft:17411138
268995 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 16774 — opera:ft:17411137
268994 2026-05-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 16774 — opera:ft:17411136
268993 2026-05-24 payment 9008 Visa CARD -167.50 reservation #3414 — 7335 — opera:ft:17411135
268992 2026-05-24 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4456 — 11411 — opera:ft:17411134
268991 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #4456 — 11411 — opera:ft:17411133
268990 2026-05-24 charge 2083 Terras Lunch LUN 18.00 reservation #4456 — 11411 — opera:ft:17411132
268989 2026-05-24 payment 9007 Master Card CARD -167.50 reservation #3414 — 16845 — opera:ft:17411131
268988 2026-05-24 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16786 — opera:ft:17411130
268987 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 16786 — opera:ft:17411129
268986 2026-05-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16786 — opera:ft:17411128
268985 2026-05-24 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16786 — opera:ft:17411127
268984 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 16786 — opera:ft:17411126
268983 2026-05-24 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 16786 — opera:ft:17411125
268982 2026-05-24 payment 9026 F&B American Express CARD -78.12 houseAccount #20 — 16774 — opera:ft:17411124
268981 2026-05-24 charge 2140 Terras Lunch Sales Tax — 5.12 houseAccount #20 — 16774 — opera:ft:17411123
268980 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #20 — 16774 — opera:ft:17411122
268979 2026-05-24 charge 2083 Terras Lunch LUN 55.00 houseAccount #20 — 16774 — opera:ft:17411121
268978 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #159 — 697 — opera:ft:17411120
268977 2026-05-24 charge 1900 Seed Service Charge RST 3.24 reservation #159 — 697 — opera:ft:17411119
268976 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #159 — 697 — opera:ft:17411118
268975 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #4502 — 11652 — opera:ft:17411117
268974 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4502 — 11652 — opera:ft:17411116
268973 2026-05-24 charge 2103 Seed Lunch LUN 24.50 reservation #4502 — 11652 — opera:ft:17411115
268972 2026-05-24 payment 9008 Visa CARD -74.40 reservation #4287 — 10929 — opera:ft:17411114
268971 2026-05-24 payment 9027 F&B Mastercard CARD -22.58 houseAccount #23 — 16779 — opera:ft:17411113
268970 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 16779 — opera:ft:17411112
268969 2026-05-24 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #23 — 16779 — opera:ft:17411111
268968 2026-05-24 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #23 — 16779 — opera:ft:17411110
Sum (balance): -16,804.22