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Ledger transactions (folio_transactions)

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447467 rows (page 2489/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179940 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #709 — 1545 — opera:ft:17306113
179939 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #709 — 1545 — opera:ft:17306112
179938 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #709 — 1545 — opera:ft:17306111
179937 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #709 — 1545 — opera:ft:17306110
179936 2026-04-24 charge 1900 Seed Service Charge RST 1.80 reservation #709 — 1545 — opera:ft:17306109
179935 2026-04-24 charge 2103 Seed Lunch LUN 10.00 reservation #709 — 1545 — opera:ft:17306108
179934 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1075 — 2084 — opera:ft:17306107
179933 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #1075 — 2084 — opera:ft:17306106
179932 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #1075 — 2084 — opera:ft:17306105
179931 2026-04-24 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 12148 — opera:ft:17306104
179930 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 12148 — opera:ft:17306103
179929 2026-04-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 12148 — opera:ft:17306102
179928 2026-04-24 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12142 — opera:ft:17306101
179927 2026-04-24 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 12142 — opera:ft:17306100
179926 2026-04-24 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 12142 — opera:ft:17306099
179925 2026-04-24 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #12 — 12151 — opera:ft:17306098
179924 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 12151 — opera:ft:17306097
179923 2026-04-24 charge 8026 Retail sales tax — 7.34 houseAccount #12 — 12151 — opera:ft:17306096
179922 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #970 — 1971 — opera:ft:17306095
179921 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #970 — 1971 — opera:ft:17306094
179920 2026-04-24 charge 2104 Food Retail RST 6.00 reservation #970 — 1971 — opera:ft:17306093
179919 2026-04-24 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #485 — 1238 — opera:ft:17306092
179918 2026-04-24 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #485 — 1238 — opera:ft:17306091
179917 2026-04-24 charge 2083 Terras Lunch LUN 93.00 reservation #485 — 1238 — opera:ft:17306090
179916 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1132 — 2151 — opera:ft:17306089
179915 2026-04-24 charge 1900 Seed Service Charge RST 1.26 reservation #1132 — 2151 — opera:ft:17306088
179914 2026-04-24 charge 2103 Seed Lunch LUN 7.00 reservation #1132 — 2151 — opera:ft:17306087
179913 2026-04-24 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12142 — opera:ft:17306086
179912 2026-04-24 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 12142 — opera:ft:17306085
179911 2026-04-24 charge 2104 Food Retail RST 8.00 houseAccount #19 — 12142 — opera:ft:17306084
179910 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservationGroup #1 — 670 — opera:ft:17306083
179909 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservationGroup #1 — 670 — opera:ft:17306082
179908 2026-04-24 charge 2103 Seed Lunch LUN 9.00 reservationGroup #1 — 670 — opera:ft:17306081
179907 2026-04-24 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 12142 — opera:ft:17306080
179906 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 12142 — opera:ft:17306079
179905 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -18.00 houseAccount #19 — 12142 — opera:ft:17306078
179904 2026-04-24 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 12142 — opera:ft:17306077
179903 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #970 — 1971 — opera:ft:17306076
179902 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #970 — 1971 — opera:ft:17306075
179901 2026-04-24 charge 2103 Seed Lunch LUN 6.00 reservation #970 — 1971 — opera:ft:17306074
179900 2026-04-24 charge 7014 Spa Sales Tax — 6.65 guest #6500 — 8079 — opera:ft:17306073 MCKEE
179899 2026-04-24 charge 7012 Spa Service Charge SPA 71.50 guest #6500 — 8079 — opera:ft:17306072 MCKEE
179898 2026-04-24 charge 7002 Spa Massage SPA 325.00 guest #6500 — 8079 — opera:ft:17306071 MCKEE
179897 2026-04-24 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 12142 — opera:ft:17306070
179896 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 12142 — opera:ft:17306069
179895 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 12142 — opera:ft:17306068
179894 2026-04-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12142 — opera:ft:17306067
179893 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #1132 — 2151 — opera:ft:17306066
179892 2026-04-24 charge 1900 Seed Service Charge RST 2.61 reservation #1132 — 2151 — opera:ft:17306065
179891 2026-04-24 charge 2103 Seed Lunch LUN 14.50 reservation #1132 — 2151 — opera:ft:17306064
179890 2026-04-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12152 — opera:ft:17306063
179889 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12152 — opera:ft:17306062
179888 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17306061
179887 2026-04-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 12152 — opera:ft:17306060
179886 2026-04-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 12152 — opera:ft:17306059
179885 2026-04-24 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 12152 — opera:ft:17306058
179884 2026-04-24 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #635 — 1398 — opera:ft:17306057
179883 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #635 — 1398 — opera:ft:17306056
179882 2026-04-24 charge 2083 Terras Lunch LUN 48.00 reservation #635 — 1398 — opera:ft:17306055
179881 2026-04-24 credit 7111 Professional Products Discou... DSC -7.40 houseAccount #13 — 12152 — opera:ft:17306054
179880 2026-04-24 charge 7115 Professional Products SPA 18.50 houseAccount #13 — 12152 — opera:ft:17306053
179879 2026-04-24 charge 8026 Retail sales tax — 1.03 houseAccount #13 — 12152 — opera:ft:17306052
179878 2026-04-24 credit 7111 Professional Products Discou... DSC -12.20 houseAccount #24 — 12154 — opera:ft:17306051 IN HOUSE COMPS
179877 2026-04-24 charge 7115 Professional Products SPA 30.50 houseAccount #24 — 12154 — opera:ft:17306050 IN HOUSE COMPS
179876 2026-04-24 charge 8026 Retail sales tax — 1.70 houseAccount #24 — 12154 — opera:ft:17306049 IN HOUSE COMPS
179875 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12151 — opera:ft:17306048
179874 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12151 — opera:ft:17306047
179873 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 12151 — opera:ft:17306046
179872 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3057 — 6066 — opera:ft:17306045 MAria canceled 04.24 10:24am
179871 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4301 — 11006 — opera:ft:17306044 canceled 04.23 06:01pm
179870 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3095 — 12309 — opera:ft:17306043 Erica canceled 04.23 05:31pm
179869 2026-04-24 payment 9007 Master Card CARD -416.84 reservation #2684 — 4560 — opera:ft:17306042
179868 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #388 — 12231 — opera:ft:17306041 Mariah canceled 04.24 06:58am
179867 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -54.60 reservation #4467 — 11538 — opera:ft:17306040
179866 2026-04-24 payment 9008 Visa CARD -2,410.81 reservation #4467 — 11538 — opera:ft:17306038
179865 2026-04-24 charge 7107 Books SPA 39.00 houseAccount #12 — 12151 — opera:ft:17306037
179864 2026-04-24 charge 8026 Retail sales tax — 3.62 houseAccount #12 — 12151 — opera:ft:17306036
179863 2026-04-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #469 — 1222 — opera:ft:17306035 Jessie
179862 2026-04-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #466 — 1219 — opera:ft:17306034
179861 2026-04-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #548 — 1303 — opera:ft:17306033
179860 2026-04-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #570 — 1327 — opera:ft:17306032
179859 2026-04-24 charge 7510 Paid Class - Yoga CLS 40.00 guest #6500 — 8079 — opera:ft:17306031 Mariah
179858 2026-04-24 credit 8105 Shopify Commission ALW -17.46 guest #6500 — 12187 — opera:ft:17306030
179857 2026-04-24 credit 8105 Shopify Commission ALW -0.30 guest #6500 — 12187 — opera:ft:17306029
179856 2026-04-24 charge 7033 Spa Package SPA 15.74 guest #6500 — 12187 — opera:ft:17306028
179855 2026-04-24 charge 7510 Paid Class - Yoga CLS 40.00 guest #6503 — 8081 — opera:ft:17306025
179854 2026-04-24 credit 8105 Shopify Commission ALW -8.73 guest #6503 — 12189 — opera:ft:17306024
179853 2026-04-24 credit 8105 Shopify Commission ALW -0.30 guest #6503 — 12189 — opera:ft:17306023
179852 2026-04-24 charge 7033 Spa Package SPA 7.87 guest #6503 — 12189 — opera:ft:17306022
179851 2026-04-24 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1132 — 2151 — opera:ft:17306019
179850 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12151 — opera:ft:17306018
179849 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12151 — opera:ft:17306017
179848 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 12151 — opera:ft:17306016
179847 2026-04-24 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1075 — 2084 — opera:ft:17306015
179846 2026-04-24 charge 1011 Sales Tax — -6.86 houseAccount #29 — 12140 — opera:ft:17306014
179845 2026-04-24 credit 1085 Allowance F&B ALW -80.58 houseAccount #29 — 12140 — opera:ft:17306013 micors
179844 2026-04-24 payment 9028 F&B Visa CARD -394.77 houseAccount #29 — 12140 — opera:ft:17306012 received in elavon
179843 2026-04-24 charge 8026 Retail sales tax — -1.67 houseAccount #29 — 11542 — opera:ft:17306011 srv
179842 2026-04-24 charge 7127 Fitness Boutique - Books CLS -18.00 houseAccount #29 — 11542 — opera:ft:17306010 srv
179841 2026-04-24 charge 7800 Programs Sales Tax — 11.61 reservationGroup #16 — 2227 — opera:ft:17306005
Sum (balance): -782.38