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Ledger transactions (folio_transactions)

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413118 rows (page 241/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365953 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 21976 — opera:ft:17506737
365952 2026-06-28 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 21976 — opera:ft:17506736
365951 2026-06-28 charge 7014 Spa Sales Tax — 5.01 reservation #6037 — 19065 — opera:ft:17506735 VALLE
365950 2026-06-28 charge 7012 Spa Service Charge SPA 7.40 reservation #6037 — 19065 — opera:ft:17506734 VALLE
365949 2026-06-28 charge 7012 Spa Service Charge SPA 46.50 reservation #6037 — 19065 — opera:ft:17506733 VALLE
365948 2026-06-28 charge 7002 Spa Massage SPA 245.00 reservation #6037 — 19065 — opera:ft:17506732 VALLE
365947 2026-06-28 payment 9027 F&B Mastercard CARD -28.23 houseAccount #22 — 21980 — opera:ft:17506731
365946 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #22 — 21980 — opera:ft:17506730
365945 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 21980 — opera:ft:17506729
365944 2026-06-28 charge 2211 Seed Breakfast BRK 24.00 houseAccount #22 — 21980 — opera:ft:17506728
365943 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6037 — 19065 — opera:ft:17506727 VALLE
365942 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6037 — 19065 — opera:ft:17506726 VALLE
365941 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6037 — 19065 — opera:ft:17506725 VALLE
365940 2026-06-28 charge 7014 Spa Sales Tax — 9.41 guest #12020 — 21738 — opera:ft:17506724 WESTMARK
365939 2026-06-28 charge 7012 Spa Service Charge SPA 101.20 guest #12020 — 21738 — opera:ft:17506723 WESTMARK
365938 2026-06-28 charge 7000 Spa Skin Care SPA 106.47 guest #12020 — 21738 — opera:ft:17506722 WESTMARK
365937 2026-06-28 charge 7000 Spa Skin Care SPA 118.53 guest #12020 — 21738 — opera:ft:17506721 WESTMARK
365936 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #12020 — 21738 — opera:ft:17506720 WESTMARK
365935 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4901 — 13417 — opera:ft:17506719 JOHNSON
365934 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4901 — 13417 — opera:ft:17506718 JOHNSON
365933 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4901 — 13417 — opera:ft:17506717 JOHNSON
365932 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4901 — 13417 — opera:ft:17506716 JOHNSON
365931 2026-06-28 charge 7103 Accessories SPA 30.00 reservation #4399 — 11272 — opera:ft:17506715 COUPE
365930 2026-06-28 charge 7102 Apparel SPA 33.00 reservation #4399 — 11272 — opera:ft:17506714 COUPE
365929 2026-06-28 charge 8026 Retail sales tax — 5.87 reservation #4399 — 11272 — opera:ft:17506713 COUPE
365928 2026-06-28 payment 9008 Visa CARD -211.53 reservation #4719 — 12528 — opera:ft:17506712
365927 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #5425 — 16350 — opera:ft:17506711 LACONTI
365926 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5425 — 16350 — opera:ft:17506710 LACONTI
365925 2026-06-28 payment 9006 American Express CARD -37.16 reservation #5702 — 17677 — opera:ft:17506707
365924 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #6077 — 19184 — opera:ft:17506706 SINGH
365923 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6077 — 19184 — opera:ft:17506705 SINGH
365922 2026-06-28 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 21976 — opera:ft:17506704
365921 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #18 — 21976 — opera:ft:17506703
365920 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 houseAccount #18 — 21976 — opera:ft:17506702
365919 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #5702 — 17677 — opera:ft:17506701 NAPOLITANO
365918 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5702 — 17677 — opera:ft:17506700 NAPOLITANO
365917 2026-06-28 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6386 — 20350 — opera:ft:17506699 ROSENTHAL
365916 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #6386 — 20350 — opera:ft:17506698 ROSENTHAL
365915 2026-06-28 charge 8026 Retail sales tax — 4.93 reservation #6386 — 20350 — opera:ft:17506697 ROSENTHAL
365914 2026-06-28 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 21957 — opera:ft:17506696
365913 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #12 — 21957 — opera:ft:17506695
365912 2026-06-28 charge 8026 Retail sales tax — 13.20 houseAccount #12 — 21957 — opera:ft:17506694
365911 2026-06-28 charge 7106 Jewelry SPA 112.00 houseAccount #12 — 21957 — opera:ft:17506693
365910 2026-06-28 charge 7107 Books SPA 14.00 houseAccount #12 — 21957 — opera:ft:17506692
365909 2026-06-28 charge 8026 Retail sales tax — 11.72 houseAccount #12 — 21957 — opera:ft:17506691
365908 2026-06-28 charge 2142 Terras Sales Tax Discount — -0.16 reservation #2485 — 4048 — opera:ft:17506690
365907 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2485 — 4048 — opera:ft:17506689
365906 2026-06-28 charge 2093 Terras Service Charge RST 8.10 reservation #2485 — 4048 — opera:ft:17506688
365905 2026-06-28 charge 2098 Terras Breakfast Sales Tax — -1.67 reservation #2485 — 4048 — opera:ft:17506687
365904 2026-06-28 credit 2010 Terras Breakfast Food Discou... DSC -18.00 reservation #2485 — 4048 — opera:ft:17506686
365903 2026-06-28 charge 2082 Terras Breakfast BRK 45.00 reservation #2485 — 4048 — opera:ft:17506685
365902 2026-06-28 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 21955 — opera:ft:17506684
365901 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 21955 — opera:ft:17506683
365900 2026-06-28 charge 7115 Professional Products SPA 96.00 houseAccount #23 — 21983 — opera:ft:17506682 IN HOUSE COMPS
365899 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #23 — 21983 — opera:ft:17506681 IN HOUSE COMPS
365898 2026-06-28 charge 8026 Retail sales tax — 15.26 houseAccount #23 — 21983 — opera:ft:17506680 IN HOUSE COMPS
365897 2026-06-28 charge 7004 Spa Merchandise MSC 36.00 houseAccount #23 — 21983 — opera:ft:17506679 IN HOUSE COMPS
365896 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 41.00 houseAccount #11 — 21956 — opera:ft:17506678
365895 2026-06-28 charge 8026 Retail sales tax — 3.81 houseAccount #11 — 21956 — opera:ft:17506677
365894 2026-06-28 payment 9008 Visa CARD -848.98 reservation #5904 — 18513 — opera:ft:17506676
365893 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 guest #11492 — 21038 — opera:ft:17506675
365892 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #11492 — 21038 — opera:ft:17506674
365891 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 guest #11492 — 21038 — opera:ft:17506673
365890 2026-06-28 charge 2217 Seed Breakfast Sales tax — 6.98 reservation #5618 — 17315 — opera:ft:17506672
365889 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5618 — 17315 — opera:ft:17506671
365888 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5618 — 17315 — opera:ft:17506670
365887 2026-06-28 charge 2211 Seed Breakfast BRK 60.00 reservation #5618 — 17315 — opera:ft:17506669
365886 2026-06-28 charge 7106 Jewelry SPA 98.00 houseAccount #10 — 21955 — opera:ft:17506668
365885 2026-06-28 charge 8026 Retail sales tax — 9.11 houseAccount #10 — 21955 — opera:ft:17506667
365884 2026-06-28 payment 9008 Visa CARD -1,589.42 reservation #6077 — 19184 — opera:ft:17506665
365883 2026-06-28 payment 9008 Visa CARD -70.00 reservation #5557 — 17055 — opera:ft:17506664
365882 2026-06-28 charge 1011 Sales Tax — -13.29 reservation #6077 — 19184 — opera:ft:17506663
365881 2026-06-28 credit 1085 Allowance F&B ALW -156.25 reservation #6077 — 19184 — opera:ft:17506662 guest had obstacle in terras, terras man...
365880 2026-06-28 charge 1011 Sales Tax — 0.96 reservation #5557 — 17055 — opera:ft:17506661
365879 2026-06-28 charge 8023 Transportation Tax — 6.87 reservation #5557 — 17055 — opera:ft:17506660
365878 2026-06-28 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5557 — 17055 — opera:ft:17506659
365877 2026-06-28 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5557 — 17055 — opera:ft:17506658 1pm
365876 2026-06-28 payment 9008 Visa CARD -209.34 reservation #4728 — 12564 — opera:ft:17506657
365875 2026-06-28 charge 7800 Programs Sales Tax — -1.28 reservation #4728 — 22033 — opera:ft:17506656
365874 2026-06-28 charge 8096 No Show Class CLS -15.00 reservation #4728 — 22033 — opera:ft:17506655 guest was at class
365873 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 21957 — opera:ft:17506654
365872 2026-06-28 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 21957 — opera:ft:17506653
365871 2026-06-28 payment 9008 Visa CARD -388.76 reservation #4729 — 12565 — opera:ft:17506652
365870 2026-06-28 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21976 — opera:ft:17506651
365869 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21976 — opera:ft:17506650
365868 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21976 — opera:ft:17506649
365867 2026-06-28 payment 9008 Visa CARD -1,093.76 reservation #6567 — 20999 — opera:ft:17506648
365866 2026-06-28 payment 9028 F&B Visa CARD -74.32 houseAccount #18 — 21976 — opera:ft:17506647
365865 2026-06-28 charge 2058 Food Retail Sales Tax — 6.32 houseAccount #18 — 21976 — opera:ft:17506646
365864 2026-06-28 charge 2225 Seed Retail - Novelty RST 68.00 houseAccount #18 — 21976 — opera:ft:17506645
365863 2026-06-28 payment 9008 Visa CARD -788.66 reservation #4370 — 11177 — opera:ft:17506644
365862 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4370 — 11177 — opera:ft:17506643 50% discount from not attend
365861 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4729 — 12565 — opera:ft:17506642 NGUYEN
365860 2026-06-28 charge 8026 Retail sales tax — 4.18 reservation #4729 — 12565 — opera:ft:17506641 NGUYEN
365859 2026-06-28 payment 9028 F&B Visa CARD -45.00 houseAccount #18 — 21976 — opera:ft:17506640
365858 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21976 — opera:ft:17506639
365857 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21976 — opera:ft:17506638
365856 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.37 houseAccount #18 — 21976 — opera:ft:17506637
365855 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21976 — opera:ft:17506636
365854 2026-06-28 charge 2212 Seed Breakfast Liquor ALC 34.00 houseAccount #18 — 21976 — opera:ft:17506635
Sum (balance): -2,840.31