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Ledger transactions (folio_transactions)

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460315 rows (page 1867/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252246 2026-05-17 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 15660 — opera:ft:17392173
252245 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #577 — 1316 — opera:ft:17392170
252244 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #5149 — 14880 — opera:ft:17392169
252243 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5149 — 14880 — opera:ft:17392168
252242 2026-05-17 charge 2103 Seed Lunch LUN 11.00 reservation #5149 — 14880 — opera:ft:17392167
252241 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.60 guest #9292 — 14689 — opera:ft:17392166
252240 2026-05-17 charge 2103 Seed Lunch LUN 28.00 guest #9292 — 14689 — opera:ft:17392165
252239 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #8288 — 15716 — opera:ft:17392164 Nakeisha
252238 2026-05-17 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 15656 — opera:ft:17392163
252237 2026-05-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15656 — opera:ft:17392162
252236 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15656 — opera:ft:17392161
252235 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17392160
252234 2026-05-17 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15656 — opera:ft:17392159
252233 2026-05-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17392158
252232 2026-05-17 charge 2018 Alcohol Sales Tax — 6.32 reservation #4430 — 11368 — opera:ft:17392157
252231 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4430 — 11368 — opera:ft:17392156
252230 2026-05-17 charge 2114 Pool Bar Service Charge RST 17.40 reservation #4430 — 11368 — opera:ft:17392155
252229 2026-05-17 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #4430 — 11368 — opera:ft:17392154
252228 2026-05-17 charge 2108 Pool Bar Liquor ALC 68.00 reservation #4430 — 11368 — opera:ft:17392153
252227 2026-05-17 charge 2105 Pool Bar Food RST 19.00 reservation #4430 — 11368 — opera:ft:17392152
252226 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #369 — 16009 — opera:ft:17392151
252225 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #369 — 16009 — opera:ft:17392150
252224 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #2157 — 15762 — opera:ft:17392147
252223 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #2157 — 15762 — opera:ft:17392146 Annalisa
252222 2026-05-17 charge 7800 Programs Sales Tax — 1.28 guest #5668 — 5968 — opera:ft:17392145
252221 2026-05-17 charge 8096 No Show Class CLS 15.00 guest #5668 — 5968 — opera:ft:17392144
252220 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #5668 — 15709 — opera:ft:17392143
252219 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #5668 — 15709 — opera:ft:17392142
252218 2026-05-17 charge 7033 Spa Package SPA 7.87 guest #5668 — 15709 — opera:ft:17392141
252217 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #3018 — 5853 — opera:ft:17392138
252216 2026-05-17 charge 2114 Pool Bar Service Charge RST 6.00 reservation #3018 — 5853 — opera:ft:17392137
252215 2026-05-17 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3018 — 5853 — opera:ft:17392136
252214 2026-05-17 charge 2105 Pool Bar Food RST 30.00 reservation #3018 — 5853 — opera:ft:17392135
252213 2026-05-17 charge 1010 Room Tax — -2.93 reservation #5001 — 15780 — opera:ft:17392132
252212 2026-05-17 credit 1021 Room Allowance ALW -25.00 reservation #5001 — 15780 — opera:ft:17392131 guest got deep tissue but felt like it w...
252211 2026-05-17 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5199 — 15099 — opera:ft:17392130
252210 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5199 — 15099 — opera:ft:17392129
252209 2026-05-17 charge 2084 Terras Dinner DNR 73.00 reservation #5199 — 15099 — opera:ft:17392128
252208 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2384 — 3820 — opera:ft:17392127
252207 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2384 — 3820 — opera:ft:17392126
252206 2026-05-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2384 — 3820 — opera:ft:17392125
252205 2026-05-17 charge 7014 Spa Sales Tax — 4.50 reservation #428 — 1160 — opera:ft:17392124 WESTMEYER
252204 2026-05-17 charge 7012 Spa Service Charge SPA 48.40 reservation #428 — 1160 — opera:ft:17392123 WESTMEYER
252203 2026-05-17 charge 7001 Spa Body Treatment SPA 220.00 reservation #428 — 1160 — opera:ft:17392122 WESTMEYER
252202 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4757 — 12813 — opera:ft:17392121
252201 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4757 — 12813 — opera:ft:17392120
252200 2026-05-17 charge 2211 Seed Breakfast BRK 7.00 reservation #4757 — 12813 — opera:ft:17392119
252199 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4757 — 12813 — opera:ft:17392118
252198 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4757 — 12813 — opera:ft:17392117
252197 2026-05-17 charge 2211 Seed Breakfast BRK 5.00 reservation #4757 — 12813 — opera:ft:17392116
252196 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #1841 — 3055 — opera:ft:17392115
252195 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1841 — 3055 — opera:ft:17392114
252194 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 reservation #1841 — 3055 — opera:ft:17392113
252193 2026-05-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #330 — 1060 — opera:ft:17392112
252192 2026-05-17 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #330 — 1060 — opera:ft:17392111
252191 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #330 — 1060 — opera:ft:17392110
252190 2026-05-17 charge 2104 Food Retail RST 6.00 reservation #330 — 1060 — opera:ft:17392109
252189 2026-05-17 charge 2211 Seed Breakfast BRK 56.00 reservation #330 — 1060 — opera:ft:17392108
252188 2026-05-17 charge 2217 Seed Breakfast Sales tax — 7.72 reservation #1060 — 15768 — opera:ft:17392107
252187 2026-05-17 charge 2211 Seed Breakfast BRK 83.00 reservation #1060 — 15768 — opera:ft:17392106
252186 2026-05-17 charge 7014 Spa Sales Tax — 4.40 reservation #2439 — 3957 — opera:ft:17392105 JOHNSON
252185 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 reservation #2439 — 3957 — opera:ft:17392104 JOHNSON
252184 2026-05-17 charge 7000 Spa Skin Care SPA 215.00 reservation #2439 — 3957 — opera:ft:17392103 JOHNSON
252183 2026-05-17 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #468 — 1203 — opera:ft:17392102
252182 2026-05-17 charge 2084 Terras Dinner DNR 28.00 reservation #468 — 1203 — opera:ft:17392101
252181 2026-05-17 charge 7014 Spa Sales Tax — 4.40 guest #8999 — 13885 — opera:ft:17392100 MILES
252180 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 guest #8999 — 13885 — opera:ft:17392099 MILES
252179 2026-05-17 charge 7002 Spa Massage SPA 215.00 guest #8999 — 13885 — opera:ft:17392098 MILES
252178 2026-05-17 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #5099 — 14416 — opera:ft:17392097
252177 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5099 — 14416 — opera:ft:17392096
252176 2026-05-17 charge 2103 Seed Lunch LUN 63.00 reservation #5099 — 14416 — opera:ft:17392095
252175 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5149 — 14880 — opera:ft:17392094
252174 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5149 — 14880 — opera:ft:17392093
252173 2026-05-17 charge 2103 Seed Lunch LUN 20.00 reservation #5149 — 14880 — opera:ft:17392092
252172 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.23 guest #8720 — 13094 — opera:ft:17392091
252171 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #8720 — 13094 — opera:ft:17392090
252170 2026-05-17 charge 2103 Seed Lunch LUN 24.00 guest #8720 — 13094 — opera:ft:17392089
252169 2026-05-17 charge 7014 Spa Sales Tax — 4.40 reservation #5204 — 15663 — opera:ft:17392088 HOFFBUHR
252168 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 reservation #5204 — 15663 — opera:ft:17392087 HOFFBUHR
252167 2026-05-17 charge 7002 Spa Massage SPA 215.00 reservation #5204 — 15663 — opera:ft:17392086 HOFFBUHR
252166 2026-05-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15656 — opera:ft:17392085
252165 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15656 — opera:ft:17392084
252164 2026-05-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17392083
252163 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.56 guest #7793 — 10814 — opera:ft:17392082
252162 2026-05-17 charge 2103 Seed Lunch LUN 6.00 guest #7793 — 10814 — opera:ft:17392081
252161 2026-05-17 charge 7014 Spa Sales Tax — 5.12 guest #7610 — 10343 — opera:ft:17392080 BUSSEY
252160 2026-05-17 charge 7012 Spa Service Charge SPA 55.00 guest #7610 — 10343 — opera:ft:17392079 BUSSEY
252159 2026-05-17 charge 7002 Spa Massage SPA 250.00 guest #7610 — 10343 — opera:ft:17392078 BUSSEY
252158 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #6722 — 8383 — opera:ft:17392077 BENICH
252157 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #6722 — 8383 — opera:ft:17392076 BENICH
252156 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 guest #6722 — 8383 — opera:ft:17392075 BENICH
252155 2026-05-17 charge 7014 Spa Sales Tax — 5.12 reservation #4723 — 12537 — opera:ft:17392074 SIMS
252154 2026-05-17 charge 7012 Spa Service Charge SPA 55.00 reservation #4723 — 12537 — opera:ft:17392073 SIMS
252153 2026-05-17 charge 7002 Spa Massage SPA 45.33 reservation #4723 — 12537 — opera:ft:17392072 SIMS
252152 2026-05-17 charge 7002 Spa Massage SPA 204.67 reservation #4723 — 12537 — opera:ft:17392071 SIMS
252151 2026-05-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 15647 — opera:ft:17392070
252150 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 15647 — opera:ft:17392069
252149 2026-05-17 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 15647 — opera:ft:17392068
252148 2026-05-17 charge 7014 Spa Sales Tax — 4.81 reservation #1841 — 3055 — opera:ft:17392067 MCGILL
252147 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 reservation #1841 — 3055 — opera:ft:17392066 MCGILL
Sum (balance): 3,142.03