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Ledger transactions (folio_transactions)

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447462 rows (page 2298/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198497 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 12887 — opera:ft:17327609
198496 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 12887 — opera:ft:17327608
198495 2026-04-29 payment 9028 F&B Visa CARD -3.00 houseAccount #19 — 12880 — opera:ft:17327607
198494 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 12880 — opera:ft:17327606
198493 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 0.38 houseAccount #19 — 12880 — opera:ft:17327605
198492 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 12880 — opera:ft:17327604
198491 2026-04-29 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 12880 — opera:ft:17327603
198490 2026-04-29 charge 7014 Spa Sales Tax — 12.26 houseAccount #17 — 13083 — opera:ft:17327602 SPA COMP & ALLOWANCE
198489 2026-04-29 charge 7012 Spa Service Charge SPA 132.00 houseAccount #17 — 13083 — opera:ft:17327601 SPA COMP & ALLOWANCE
198488 2026-04-29 charge 7002 Spa Massage SPA 600.00 houseAccount #17 — 13083 — opera:ft:17327600 SPA COMP & ALLOWANCE
198487 2026-04-29 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 12893 — opera:ft:17327599
198486 2026-04-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12893 — opera:ft:17327598
198485 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12893 — opera:ft:17327597
198484 2026-04-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 12893 — opera:ft:17327596
198483 2026-04-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #4662 — 12185 — opera:ft:17327595
198482 2026-04-29 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #4662 — 12185 — opera:ft:17327594
198481 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4662 — 12185 — opera:ft:17327593
198480 2026-04-29 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #4662 — 12185 — opera:ft:17327592
198479 2026-04-29 charge 2084 Terras Dinner DNR 36.00 reservation #4662 — 12185 — opera:ft:17327591
198478 2026-04-29 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 12894 — opera:ft:17327590
198477 2026-04-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12894 — opera:ft:17327589
198476 2026-04-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12894 — opera:ft:17327588
198475 2026-04-29 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12894 — opera:ft:17327587
198474 2026-04-29 charge 8026 Retail sales tax — 186.00 reservationGroup #27 — 10899 — opera:ft:17327586 duplivate
198473 2026-04-29 charge 7129 Fitness Boutique - Professio... CLS 2,000.00 reservationGroup #27 — 10899 — opera:ft:17327585 duplivate
198472 2026-04-29 charge 2058 Food Retail Sales Tax — 0.74 reservation #1004 — 2007 — opera:ft:17327584
198471 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1004 — 2007 — opera:ft:17327583
198470 2026-04-29 charge 1900 Seed Service Charge RST 2.88 reservation #1004 — 2007 — opera:ft:17327582
198469 2026-04-29 charge 2104 Food Retail RST 8.00 reservation #1004 — 2007 — opera:ft:17327581
198468 2026-04-29 charge 2103 Seed Lunch LUN 16.00 reservation #1004 — 2007 — opera:ft:17327580
198467 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #97 — 589 — opera:ft:17327579
198466 2026-04-29 charge 1900 Seed Service Charge RST 4.68 reservation #97 — 589 — opera:ft:17327578
198465 2026-04-29 charge 2103 Seed Lunch LUN 26.00 reservation #97 — 589 — opera:ft:17327577
198464 2026-04-29 charge 1090 Wellness Program Credits CLS -2,186.00 reservationGroup #27 — 10898 — opera:ft:17327576
198463 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4214 — 10666 — opera:ft:17327575
198462 2026-04-29 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 12881 — opera:ft:17327574
198461 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 12881 — opera:ft:17327573
198460 2026-04-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 12881 — opera:ft:17327572
198459 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3281 — 6786 — opera:ft:17327571
198458 2026-04-29 charge 7800 Programs Sales Tax — 3.40 guest #4116 — 3467 — opera:ft:17327570
198457 2026-04-29 charge 8096 No Show Class CLS 40.00 guest #4116 — 3467 — opera:ft:17327569 Sian Price
198456 2026-04-29 charge 7014 Spa Sales Tax — 10.24 reservation #2691 — 4569 — opera:ft:17327568 CURRIN
198455 2026-04-29 charge 7012 Spa Service Charge SPA 110.00 reservation #2691 — 4569 — opera:ft:17327567 CURRIN
198454 2026-04-29 charge 7002 Spa Massage SPA 500.00 reservation #2691 — 4569 — opera:ft:17327566 CURRIN
198453 2026-04-29 charge 7800 Programs Sales Tax — 3.40 guest #4116 — 3467 — opera:ft:17327565
198452 2026-04-29 charge 8096 No Show Class CLS 40.00 guest #4116 — 3467 — opera:ft:17327564 Jennifer Connell
198451 2026-04-29 credit 8105 Shopify Commission ALW -17.46 guest #4116 — 13021 — opera:ft:17327563
198450 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #4116 — 13021 — opera:ft:17327562
198449 2026-04-29 charge 7033 Spa Package SPA 15.74 guest #4116 — 13021 — opera:ft:17327561
198448 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1193 — 2226 — opera:ft:17327558
198447 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4214 — 10666 — opera:ft:17327557
198446 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2961 — 5552 — opera:ft:17327556
198445 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #530 — 1285 — opera:ft:17327555
198444 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2421 — 3890 — opera:ft:17327554
198443 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2879 — 5315 — opera:ft:17327553
198442 2026-04-29 charge 1900 Seed Service Charge RST 1.80 reservation #2879 — 5315 — opera:ft:17327552
198441 2026-04-29 charge 2103 Seed Lunch LUN 10.00 reservation #2879 — 5315 — opera:ft:17327551
198440 2026-04-29 charge 7800 Programs Sales Tax — 1.28 reservation #3990 — 13103 — opera:ft:17327550
198439 2026-04-29 charge 8096 No Show Class CLS 15.00 reservation #3990 — 13103 — opera:ft:17327549
198438 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4121 — 10183 — opera:ft:17327548 canceled 04.29 12:24pm
198437 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1160 — 2188 — opera:ft:17327547
198436 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1160 — 2188 — opera:ft:17327546
198435 2026-04-29 charge 2103 Seed Lunch LUN 15.00 reservation #1160 — 2188 — opera:ft:17327545
198434 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #97 — 13324 — opera:ft:17327541 canceled 04.28 08:01pm
198433 2026-04-29 charge 2018 Alcohol Sales Tax — 4.46 reservation #476 — 1229 — opera:ft:17327540
198432 2026-04-29 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #476 — 1229 — opera:ft:17327539
198431 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #476 — 1229 — opera:ft:17327538
198430 2026-04-29 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #476 — 1229 — opera:ft:17327537
198429 2026-04-29 charge 2084 Terras Dinner DNR 36.00 reservation #476 — 1229 — opera:ft:17327536
198428 2026-04-29 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #3603 — 8270 — opera:ft:17327535
198427 2026-04-29 charge 7504 Private Mindful Class CLS 175.00 reservation #3603 — 8270 — opera:ft:17327534
198426 2026-04-29 charge 2118 Pool Bar Sale Tax — 4.46 reservation #4393 — 11273 — opera:ft:17327533
198425 2026-04-29 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #4393 — 11273 — opera:ft:17327532
198424 2026-04-29 charge 2105 Pool Bar Food ALC 48.00 reservation #4393 — 11273 — opera:ft:17327531
198423 2026-04-29 charge 1011 Sales Tax — 0.48 reservation #4355 — 11165 — opera:ft:17327530
198422 2026-04-29 charge 8023 Transportation Tax — 3.44 reservation #4355 — 11165 — opera:ft:17327529
198421 2026-04-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4355 — 11165 — opera:ft:17327528
198420 2026-04-29 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4355 — 11165 — opera:ft:17327527 depart shuttle
198419 2026-04-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4355 — 11165 — opera:ft:17327526
198418 2026-04-29 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 12894 — opera:ft:17327525
198417 2026-04-29 charge 7107 Books SPA 23.00 houseAccount #13 — 12894 — opera:ft:17327524
198416 2026-04-29 charge 7103 Accessories SPA 44.00 houseAccount #13 — 12894 — opera:ft:17327523
198415 2026-04-29 charge 8026 Retail sales tax — 6.97 houseAccount #13 — 12894 — opera:ft:17327522
198414 2026-04-29 charge 7103 Accessories SPA 1.80 houseAccount #13 — 12894 — opera:ft:17327521
198413 2026-04-29 charge 7102 Apparel SPA 17.14 houseAccount #13 — 12894 — opera:ft:17327520
198412 2026-04-29 charge 8026 Retail sales tax — 1.76 houseAccount #13 — 12894 — opera:ft:17327519
198411 2026-04-29 charge 7103 Accessories SPA 13.20 houseAccount #10 — 12878 — opera:ft:17327518
198410 2026-04-29 charge 7102 Apparel SPA 125.86 houseAccount #10 — 12878 — opera:ft:17327517
198409 2026-04-29 charge 8026 Retail sales tax — 12.94 houseAccount #10 — 12878 — opera:ft:17327516
198408 2026-04-29 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #3 — 12907 — opera:ft:17327515
198407 2026-04-29 charge 1900 Seed Service Charge RST 7.02 houseAccount #3 — 12907 — opera:ft:17327514
198406 2026-04-29 charge 2103 Seed Lunch LUN 39.00 houseAccount #3 — 12907 — opera:ft:17327513
198405 2026-04-29 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 12882 — opera:ft:17327512
198404 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 12882 — opera:ft:17327511
198403 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12882 — opera:ft:17327510
198402 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 12882 — opera:ft:17327509
198401 2026-04-29 charge 2058 Food Retail Sales Tax — 0.74 reservation #3451 — 7513 — opera:ft:17327508
198400 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3451 — 7513 — opera:ft:17327507
198399 2026-04-29 charge 1900 Seed Service Charge RST 1.26 reservation #3451 — 7513 — opera:ft:17327506
198398 2026-04-29 charge 2104 Food Retail RST 8.00 reservation #3451 — 7513 — opera:ft:17327505
Sum (balance): 3,380.12