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Ledger transactions (folio_transactions)

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413118 rows (page 197/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370222 2026-06-30 charge 8026 Retail sales tax — 2.60 reservation #314 — 1026 — opera:ft:17511673 ZELLER
370221 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6687 — 21252 — opera:ft:17511672
370220 2026-06-30 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 22199 — opera:ft:17511669
370219 2026-06-30 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 22199 — opera:ft:17511668
370218 2026-06-30 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 22199 — opera:ft:17511667
370217 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5257 — 15422 — opera:ft:17511666
370216 2026-06-30 charge 1900 Seed Service Charge RST 2.70 reservation #5257 — 15422 — opera:ft:17511665
370215 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #5257 — 15422 — opera:ft:17511664
370214 2026-06-30 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #7060 — 22224 — opera:ft:17511663
370213 2026-06-30 charge 2083 Terras Lunch LUN 69.00 reservation #7060 — 22224 — opera:ft:17511662
370212 2026-06-30 charge 7002 Spa Massage SPA 440.00 houseAccount #10 — 22197 — opera:ft:17511661
370211 2026-06-30 payment 9026 F&B American Express CARD -12.57 houseAccount #19 — 22183 — opera:ft:17511660
370210 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 22183 — opera:ft:17511659
370209 2026-06-30 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 22183 — opera:ft:17511658
370208 2026-06-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #4508 — 11693 — opera:ft:17511656
370207 2026-06-30 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4508 — 11693 — opera:ft:17511655
370206 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 17.73 reservation #4508 — 11693 — opera:ft:17511654
370205 2026-06-30 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #4508 — 11693 — opera:ft:17511653
370204 2026-06-30 charge 2083 Terras Lunch LUN 51.00 reservation #4508 — 11693 — opera:ft:17511652
370203 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 0.00 houseAccount #30 — 21707 — opera:ft:17511651 Direct Bill record for postings inside A...
370202 2026-06-30 credit 8105 Shopify Commission ALW -2,984.32 houseAccount #30 — 21707 — opera:ft:17511650 audit 6.29
370201 2026-06-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 22198 — opera:ft:17511649
370200 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 22198 — opera:ft:17511648
370199 2026-06-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 22198 — opera:ft:17511647
370198 2026-06-30 charge 2172 FHR Breakfast Inclusion — 19.02 reservation #6572 — 21005 — opera:ft:17511646
370197 2026-06-30 payment 9006 American Express CARD -213.02 reservation #6572 — 21005 — opera:ft:17511643
370196 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5530 — 16894 — opera:ft:17511640 PAULI
370195 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5530 — 16894 — opera:ft:17511639 PAULI
370194 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #4115 — 10104 — opera:ft:17511637 BREAUX
370193 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4115 — 10104 — opera:ft:17511636 BREAUX
370192 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #3724 — 8750 — opera:ft:17511633 MITCHELL-HAYNES
370191 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3724 — 8750 — opera:ft:17511632 MITCHELL-HAYNES
370190 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #6861 — 21590 — opera:ft:17511631 ZHENG
370189 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6861 — 21590 — opera:ft:17511630 ZHENG
370188 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5139 — 14735 — opera:ft:17511629 RITTIERODT
370187 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5139 — 14735 — opera:ft:17511628 RITTIERODT
370186 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #314 — 1026 — opera:ft:17511627 ZELLER
370185 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #314 — 1026 — opera:ft:17511626 ZELLER
370184 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #6572 — 21005 — opera:ft:17511625 SINGLETARY
370183 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6572 — 21005 — opera:ft:17511624 SINGLETARY
370182 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5307 — 15651 — opera:ft:17511623 MITCHELL
370181 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5307 — 15651 — opera:ft:17511622 MITCHELL
370180 2026-06-30 charge 7102 Apparel SPA 90.00 houseAccount #12 — 22199 — opera:ft:17511621
370179 2026-06-30 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 22199 — opera:ft:17511620
370178 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #3586 — 8171 — opera:ft:17511619 KEY
370177 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3586 — 8171 — opera:ft:17511618 KEY
370176 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5816 — 18130 — opera:ft:17511617 BYARS-WINSTON
370175 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5816 — 18130 — opera:ft:17511616 BYARS-WINSTON
370174 2026-06-30 charge 8026 Retail sales tax — 1.67 reservation #5963 — 18769 — opera:ft:17511615 FIDANZA
370173 2026-06-30 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5963 — 18769 — opera:ft:17511614 FIDANZA
370172 2026-06-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #6913 — 21649 — opera:ft:17511613
370171 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #6913 — 21649 — opera:ft:17511612
370170 2026-06-30 charge 2211 Seed Breakfast BRK 18.00 reservation #6913 — 21649 — opera:ft:17511611
370169 2026-06-30 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 22182 — opera:ft:17511610
370168 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22182 — opera:ft:17511609
370167 2026-06-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22182 — opera:ft:17511608
370166 2026-06-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22182 — opera:ft:17511607
370165 2026-06-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22182 — opera:ft:17511606
370164 2026-06-30 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6709 — 21326 — opera:ft:17511605
370163 2026-06-30 charge 2211 Seed Breakfast BRK 10.00 reservation #6709 — 21326 — opera:ft:17511604
370162 2026-06-30 payment 9008 Visa CARD -1,995.00 reservation #7062 — 22231 — opera:ft:17511603
370161 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6345 — 20167 — opera:ft:17511602
370160 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6345 — 20167 — opera:ft:17511601
370159 2026-06-30 charge 2103 Seed Lunch LUN 36.00 reservation #6345 — 20167 — opera:ft:17511600
370158 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #5627 — 17403 — opera:ft:17511599
370157 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5627 — 17403 — opera:ft:17511598
370156 2026-06-30 charge 2083 Terras Lunch LUN 24.00 reservation #5627 — 17403 — opera:ft:17511597
370155 2026-06-30 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5071 — 22218 — opera:ft:17511596
370154 2026-06-30 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #5071 — 22218 — opera:ft:17511595
370153 2026-06-30 charge 2083 Terras Lunch LUN 54.00 reservation #5071 — 22218 — opera:ft:17511594
370152 2026-06-30 payment 9027 F&B Mastercard CARD -30.60 houseAccount #22 — 22179 — opera:ft:17511593
370151 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #22 — 22179 — opera:ft:17511592
370150 2026-06-30 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 22179 — opera:ft:17511591
370149 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6983 — 21847 — opera:ft:17511590
370148 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6345 — 20167 — opera:ft:17511589
370147 2026-06-30 charge 2103 Seed Lunch LUN 5.00 reservation #6345 — 20167 — opera:ft:17511588
370146 2026-06-30 payment 9028 F&B Visa CARD -11.18 houseAccount #18 — 22182 — opera:ft:17511587
370145 2026-06-30 charge 2140 Terras Lunch Sales Tax — 0.78 houseAccount #18 — 22182 — opera:ft:17511586
370144 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17511585
370143 2026-06-30 credit 2016 Terras Lunch Food Discount DSC -5.60 houseAccount #18 — 22182 — opera:ft:17511584
370142 2026-06-30 charge 2083 Terras Lunch LUN 14.00 houseAccount #18 — 22182 — opera:ft:17511583
370141 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #5530 — 16894 — opera:ft:17511582
370140 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6365 — 20255 — opera:ft:17511581
370139 2026-06-30 charge 2058 Food Retail Sales Tax — 1.67 reservation #6588 — 21048 — opera:ft:17511580
370138 2026-06-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #6588 — 21048 — opera:ft:17511579
370137 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #6588 — 21048 — opera:ft:17511578
370136 2026-06-30 charge 2104 Food Retail RST 18.00 reservation #6588 — 21048 — opera:ft:17511577
370135 2026-06-30 charge 2103 Seed Lunch LUN 37.00 reservation #6588 — 21048 — opera:ft:17511576
370134 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6913 — 21649 — opera:ft:17511575
370133 2026-06-30 charge 7523 Paid Class - Experience CLS 125.00 reservation #6709 — 21326 — opera:ft:17511574
370132 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21432 — opera:ft:17511573
370131 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6765 — 23684 — opera:ft:17511572 Maxx
370130 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6890 — 22324 — opera:ft:17511571 Rahmah Abdulmajeed
370129 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #4250 — 10751 — opera:ft:17511570
370128 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #4250 — 10751 — opera:ft:17511569
370127 2026-06-30 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #1378 — 2446 — opera:ft:17511568
370126 2026-06-30 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1378 — 2446 — opera:ft:17511567
370125 2026-06-30 charge 2083 Terras Lunch LUN 30.00 reservation #1378 — 2446 — opera:ft:17511566
370124 2026-06-30 charge 3105 Spa F&B Tax — 2.79 guest #10300 — 18019 — opera:ft:17511565
370123 2026-06-30 charge 2136 Spa Pool Service Charge RST 6.00 guest #10300 — 18019 — opera:ft:17511564
Sum (balance): -2,503.93