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Ledger transactions (folio_transactions)

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447462 rows (page 2282/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199999 2026-04-30 charge 7102 Apparel SPA 56.00 houseAccount #13 — 13057 — opera:ft:17329362
199998 2026-04-30 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 13057 — opera:ft:17329361
199997 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -1,211.17 reservation #453 — 13082 — opera:ft:17329360 included
199996 2026-04-30 charge 2095 Terras Sales Tax — 204.46 reservation #453 — 13082 — opera:ft:17329359
199995 2026-04-30 charge 2093 Terras Service Charge RST 164.21 reservation #453 — 13082 — opera:ft:17329358
199994 2026-04-30 charge 2125 Terras Bar ALC 84.00 reservation #453 — 13082 — opera:ft:17329357
199993 2026-04-30 charge 3100 Spa Food RST 138.00 reservation #453 — 13082 — opera:ft:17329356
199992 2026-04-30 charge 2211 Seed Breakfast BRK 45.50 reservation #453 — 13082 — opera:ft:17329355
199991 2026-04-30 charge 2083 Terras Lunch LUN 71.00 reservation #453 — 13082 — opera:ft:17329354
199990 2026-04-30 charge 2084 Terras Dinner DNR 348.00 reservation #453 — 13082 — opera:ft:17329353
199989 2026-04-30 payment 9008 Visa CARD -2,642.14 reservation #1646 — 2779 — opera:ft:17329352
199988 2026-04-30 charge 2082 Terras Breakfast BRK 156.00 reservation #453 — 13082 — opera:ft:17329351
199987 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4355 — 11165 — opera:ft:17329350
199986 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17329349
199985 2026-04-30 charge 2211 Seed Breakfast BRK 6.00 reservation #4355 — 11165 — opera:ft:17329348
199984 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #3960 — 9455 — opera:ft:17329347
199983 2026-04-30 charge 1900 Seed Service Charge RST 3.96 reservation #3960 — 9455 — opera:ft:17329346
199982 2026-04-30 charge 2211 Seed Breakfast BRK 22.00 reservation #3960 — 9455 — opera:ft:17329345
199981 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 guest #7640 — 12857 — opera:ft:17329344
199980 2026-04-30 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 13038 — opera:ft:17329343
199979 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 13038 — opera:ft:17329342
199978 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329341
199977 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 13038 — opera:ft:17329340
199976 2026-04-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 13038 — opera:ft:17329339
199975 2026-04-30 charge 3007 Amusement Tax — 20.68 guest #7640 — 12857 — opera:ft:17329338
199974 2026-04-30 charge 8087 Shopify Day Pass MSC 349.00 guest #7640 — 12857 — opera:ft:17329337 Correction
199973 2026-04-30 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1848 — 3089 — opera:ft:17329336
199972 2026-04-30 charge 2211 Seed Breakfast BRK 18.00 reservation #1848 — 3089 — opera:ft:17329335
199971 2026-04-30 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #4750 — 12805 — opera:ft:17329332
199970 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 3.05 reservation #4750 — 12805 — opera:ft:17329331
199969 2026-04-30 charge 2211 Seed Breakfast BRK 21.00 reservation #4750 — 12805 — opera:ft:17329330
199968 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 guest #7639 — 12858 — opera:ft:17329329
199967 2026-04-30 charge 3007 Amusement Tax — 20.68 guest #7639 — 12858 — opera:ft:17329328
199966 2026-04-30 charge 8087 Shopify Day Pass MSC 349.00 guest #7639 — 12858 — opera:ft:17329327 Correction
199965 2026-04-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #3603 — 8270 — opera:ft:17329326
199964 2026-04-30 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #3603 — 8270 — opera:ft:17329325
199963 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #3603 — 8270 — opera:ft:17329324
199962 2026-04-30 charge 2104 Food Retail RST 9.00 reservation #3603 — 8270 — opera:ft:17329323
199961 2026-04-30 charge 2211 Seed Breakfast BRK 32.50 reservation #3603 — 8270 — opera:ft:17329322
199960 2026-04-30 payment 9028 F&B Visa CARD -40.34 houseAccount #19 — 13038 — opera:ft:17329321
199959 2026-04-30 charge 2217 Seed Breakfast Sales tax — 2.84 houseAccount #19 — 13038 — opera:ft:17329320
199958 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #19 — 13038 — opera:ft:17329319
199957 2026-04-30 charge 2211 Seed Breakfast BRK 30.50 houseAccount #19 — 13038 — opera:ft:17329318
199956 2026-04-30 charge 2217 Seed Breakfast Sales tax — 3.58 reservation #2879 — 5315 — opera:ft:17329317
199955 2026-04-30 charge 1900 Seed Service Charge RST 6.93 reservation #2879 — 5315 — opera:ft:17329316
199954 2026-04-30 charge 2211 Seed Breakfast BRK 38.50 reservation #2879 — 5315 — opera:ft:17329315
199953 2026-04-30 charge 3007 Amusement Tax — -20.68 guest #632 — 13130 — opera:ft:17329314
199952 2026-04-30 charge 8087 Shopify Day Pass MSC -349.00 guest #632 — 13130 — opera:ft:17329313 Correction
199951 2026-04-30 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13038 — opera:ft:17329312
199950 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 13038 — opera:ft:17329311
199949 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 13038 — opera:ft:17329310
199948 2026-04-30 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 13038 — opera:ft:17329309
199947 2026-04-30 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #2691 — 4569 — opera:ft:17329308
199946 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2691 — 4569 — opera:ft:17329307
199945 2026-04-30 charge 2211 Seed Breakfast BRK 47.50 reservation #2691 — 4569 — opera:ft:17329306
199944 2026-04-30 payment 9031 Shopify Reservation CARD -349.00 guest #632 — 12787 — opera:ft:17329305
199943 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -70.65 reservation #3054 — 6007 — opera:ft:17329304
199942 2026-04-30 payment 9008 Visa CARD -1,951.42 reservation #3054 — 6007 — opera:ft:17329301
199941 2026-04-30 payment 9006 American Express CARD 279.10 guest #3864 — 11824 — opera:ft:17329298
199937 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #3021 — 5874 — opera:ft:17329294 canceled 4.29 5:22pm
199936 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 167.00 houseAccount #13 — 13057 — opera:ft:17329293
199935 2026-04-30 charge 8026 Retail sales tax — 15.53 houseAccount #13 — 13057 — opera:ft:17329292
199933 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4543 — 11838 — opera:ft:17329290
199932 2026-04-30 charge 7014 Spa Sales Tax — 5.52 reservation #97 — 589 — opera:ft:17329289 TOPF
199931 2026-04-30 charge 7012 Spa Service Charge SPA 59.40 reservation #97 — 589 — opera:ft:17329288 TOPF
199930 2026-04-30 charge 7000 Spa Skin Care SPA 270.00 reservation #97 — 589 — opera:ft:17329287 TOPF
199929 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4296 — 10980 — opera:ft:17329286
199928 2026-04-30 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 13038 — opera:ft:17329285
199927 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 13038 — opera:ft:17329284
199926 2026-04-30 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 13038 — opera:ft:17329283
199925 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4267 — 10822 — opera:ft:17329282
199918 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 guest #7690 — 10735 — opera:ft:17329275
199917 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #7690 — 13098 — opera:ft:17329274
199916 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #7690 — 13098 — opera:ft:17329273
199915 2026-04-30 charge 7033 Spa Package SPA -4.53 guest #7690 — 13098 — opera:ft:17329272
199913 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4587 — 11980 — opera:ft:17329268
199912 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4444 — 11411 — opera:ft:17329267
199911 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3281 — 6786 — opera:ft:17329266
199910 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2094 — 3417 — opera:ft:17329265
199909 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2533 — 4168 — opera:ft:17329264
199908 2026-04-30 charge 1900 Seed Service Charge RST 1.17 reservation #2533 — 4168 — opera:ft:17329263
199907 2026-04-30 charge 2211 Seed Breakfast BRK 6.50 reservation #2533 — 4168 — opera:ft:17329262
199906 2026-04-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3678 — 8561 — opera:ft:17329258
199905 2026-04-30 payment 9028 F&B Visa CARD -8.54 houseAccount #19 — 13038 — opera:ft:17329257
199904 2026-04-30 charge 2217 Seed Breakfast Sales tax — 0.64 houseAccount #19 — 13038 — opera:ft:17329256
199903 2026-04-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17329255
199902 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC -4.60 houseAccount #19 — 13038 — opera:ft:17329254
199901 2026-04-30 charge 2211 Seed Breakfast BRK 11.50 houseAccount #19 — 13038 — opera:ft:17329253
199900 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1848 — 3089 — opera:ft:17329249 canceled 4.29 6:46pm
199899 2026-04-30 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 13057 — opera:ft:17329248
199898 2026-04-30 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 13057 — opera:ft:17329247
199897 2026-04-30 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #4393 — 11273 — opera:ft:17329246
199896 2026-04-30 charge 1900 Seed Service Charge RST 9.72 reservation #4393 — 11273 — opera:ft:17329245
199895 2026-04-30 charge 2211 Seed Breakfast BRK 54.00 reservation #4393 — 11273 — opera:ft:17329244
199894 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #4570 — 11957 — opera:ft:17329243
199893 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #4570 — 11957 — opera:ft:17329242
199892 2026-04-30 charge 2217 Seed Breakfast Sales tax — 4.60 reservation #3054 — 6007 — opera:ft:17329241
199891 2026-04-30 charge 1900 Seed Service Charge RST 8.91 reservation #3054 — 6007 — opera:ft:17329240
199890 2026-04-30 charge 2211 Seed Breakfast BRK 49.50 reservation #3054 — 6007 — opera:ft:17329239
199889 2026-04-30 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 13038 — opera:ft:17329238
Sum (balance): -3,631.62