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Ledger transactions (folio_transactions)

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447467 rows (page 2588/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170214 2026-04-21 charge 2225 Seed Retail - Novelty RST 25.00 reservation #2341 — 3753 — opera:ft:17295568
170213 2026-04-21 charge 2104 Food Retail RST 5.00 reservation #2341 — 3753 — opera:ft:17295567
170212 2026-04-21 charge 2211 Seed Breakfast BRK 36.00 reservation #2341 — 3753 — opera:ft:17295566
170211 2026-04-21 payment 9028 F&B Visa CARD -40.38 houseAccount #19 — 11723 — opera:ft:17295565
170210 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 11723 — opera:ft:17295564
170209 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 6.50 houseAccount #19 — 11723 — opera:ft:17295563
170208 2026-04-21 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 11723 — opera:ft:17295562
170207 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #709 — 1545 — opera:ft:17295561
170206 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #709 — 1545 — opera:ft:17295560
170205 2026-04-21 charge 2083 Terras Lunch LUN 51.00 reservation #709 — 1545 — opera:ft:17295559
170204 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.28 reservation #4437 — 11401 — opera:ft:17295558
170203 2026-04-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4437 — 11401 — opera:ft:17295557
170202 2026-04-21 charge 2211 Seed Breakfast BRK 3.00 reservation #4437 — 11401 — opera:ft:17295556
170201 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #867 — 1750 — opera:ft:17295555
170200 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #867 — 1750 — opera:ft:17295554
170199 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #867 — 1750 — opera:ft:17295553
170198 2026-04-21 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #867 — 1750 — opera:ft:17295552
170197 2026-04-21 charge 2083 Terras Lunch LUN 28.00 reservation #867 — 1750 — opera:ft:17295551
170196 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11744 — opera:ft:17295550
170195 2026-04-21 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11744 — opera:ft:17295549
170194 2026-04-21 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3530 — 7945 — opera:ft:17295548
170193 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3530 — 7945 — opera:ft:17295547
170192 2026-04-21 charge 2083 Terras Lunch LUN 19.00 reservation #3530 — 7945 — opera:ft:17295546
170191 2026-04-21 charge 7014 Spa Sales Tax — 4.40 reservation #14 — 289 — opera:ft:17295545 FOGERTY
170190 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 reservation #14 — 289 — opera:ft:17295544 FOGERTY
170189 2026-04-21 charge 7002 Spa Massage SPA 215.00 reservation #14 — 289 — opera:ft:17295543 FOGERTY
170188 2026-04-21 charge 7014 Spa Sales Tax — 6.34 guest #7742 — 10815 — opera:ft:17295541 THOMPSON
170187 2026-04-21 charge 7012 Spa Service Charge SPA 68.20 guest #7742 — 10815 — opera:ft:17295540 THOMPSON
170186 2026-04-21 charge 7002 Spa Massage SPA 310.00 guest #7742 — 10815 — opera:ft:17295539 THOMPSON
170185 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #4594 — 3984 — opera:ft:17295538 CEASER
170184 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #4594 — 3984 — opera:ft:17295537 CEASER
170183 2026-04-21 charge 7000 Spa Skin Care SPA 225.00 guest #4594 — 3984 — opera:ft:17295536 CEASER
170182 2026-04-21 charge 7014 Spa Sales Tax — 5.42 guest #4595 — 3985 — opera:ft:17295535 ROBINSON
170181 2026-04-21 charge 7012 Spa Service Charge SPA 58.30 guest #4595 — 3985 — opera:ft:17295534 ROBINSON
170180 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 guest #4595 — 3985 — opera:ft:17295533 ROBINSON
170179 2026-04-21 payment 9025 F&B Cash CASH -14.21 houseAccount #22 — 11728 — opera:ft:17295532
170178 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #22 — 11728 — opera:ft:17295531
170177 2026-04-21 charge 2103 Seed Lunch LUN 13.00 houseAccount #22 — 11728 — opera:ft:17295530
170176 2026-04-21 charge 7013 Spa Gratuity NRV 6.75 reservation #4323 — 11102 — opera:ft:17295529 SMITH
170175 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #4323 — 11102 — opera:ft:17295528 SMITH
170174 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4323 — 11102 — opera:ft:17295527 SMITH
170173 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #4323 — 11102 — opera:ft:17295526 SMITH
170172 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 guest #7466 — 10087 — opera:ft:17295525
170171 2026-04-21 charge 2140 Terras Lunch Sales Tax — 2.33 guest #7466 — 10087 — opera:ft:17295524
170170 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.26 guest #7466 — 10087 — opera:ft:17295523
170169 2026-04-21 charge 3516 Terras Lunch Liquor ALC 17.00 guest #7466 — 10087 — opera:ft:17295522
170168 2026-04-21 charge 2083 Terras Lunch LUN 25.00 guest #7466 — 10087 — opera:ft:17295521
170167 2026-04-21 payment 9028 F&B Visa CARD -289.63 houseAccount #19 — 11723 — opera:ft:17295520
170166 2026-04-21 charge 2140 Terras Lunch Sales Tax — 20.83 houseAccount #19 — 11723 — opera:ft:17295519
170165 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 44.80 houseAccount #19 — 11723 — opera:ft:17295518
170164 2026-04-21 charge 2083 Terras Lunch LUN 224.00 houseAccount #19 — 11723 — opera:ft:17295517
170163 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #4238 — 10745 — opera:ft:17295516
170162 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #4238 — 10745 — opera:ft:17295515
170161 2026-04-21 charge 2083 Terras Lunch LUN 45.00 reservation #4238 — 10745 — opera:ft:17295514
170160 2026-04-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #4238 — 10745 — opera:ft:17295513
170159 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #4238 — 12068 — opera:ft:17295512
170158 2026-04-21 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #4238 — 10745 — opera:ft:17295511
170157 2026-04-21 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #4076 — 9983 — opera:ft:17295510
170156 2026-04-21 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #4076 — 9983 — opera:ft:17295509
170155 2026-04-21 charge 2083 Terras Lunch LUN 92.00 reservation #4076 — 9983 — opera:ft:17295508
170154 2026-04-21 payment 9028 F&B Visa CARD -65.74 houseAccount #19 — 11723 — opera:ft:17295507
170153 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 11723 — opera:ft:17295506
170152 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 11723 — opera:ft:17295505
170151 2026-04-21 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 11723 — opera:ft:17295504
170150 2026-04-21 charge 2172 FHR Breakfast Inclusion — 24.12 reservation #486 — 1239 — opera:ft:17295499
170149 2026-04-21 payment 9006 American Express CARD -1,176.91 reservation #486 — 1239 — opera:ft:17295496
170148 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 11883 — opera:ft:17295494
170147 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #24 — 11883 — opera:ft:17295493
170146 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 11883 — opera:ft:17295492
170145 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 11883 — opera:ft:17295491
170144 2026-04-21 payment 9006 American Express CARD -45.00 reservation #1274 — 2344 — opera:ft:17295411
170143 2026-04-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1274 — 2344 — opera:ft:17295410 Toms Thumb Hike - Attended
170142 2026-04-21 credit 7132 Fitness Boutique - Apparel D... DSC -25.20 reservation #1677 — 2842 — opera:ft:17295409 DANNA
170141 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 84.00 reservation #1677 — 2842 — opera:ft:17295408 DANNA
170140 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1677 — 2842 — opera:ft:17295407 DANNA
170139 2026-04-21 charge 8026 Retail sales tax — 9.19 reservation #1677 — 2842 — opera:ft:17295406 DANNA
170138 2026-04-21 charge 2217 Seed Breakfast Sales tax — 0.02 reservation #3362 — 7024 — opera:ft:17295405
170137 2026-04-21 charge 2211 Seed Breakfast BRK 0.26 reservation #3362 — 7024 — opera:ft:17295404
170136 2026-04-21 charge 2217 Seed Breakfast Sales tax — 1.56 reservation #3362 — 7024 — opera:ft:17295403
170135 2026-04-21 charge 2211 Seed Breakfast BRK 16.74 reservation #3362 — 7024 — opera:ft:17295402
170134 2026-04-21 credit 7518 Allowance Class No Show / La... ALW -45.00 reservation #1274 — 11677 — opera:ft:17295401 guest attended class
170133 2026-04-21 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #1274 — 11677 — opera:ft:17295400 guest attended class
170132 2026-04-21 payment 9006 American Express CARD 60.00 reservation #1274 — 2344 — opera:ft:17295399
170131 2026-04-21 charge 2018 Alcohol Sales Tax — 7.63 reservation #3415 — 7355 — opera:ft:17295398
170130 2026-04-21 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #3415 — 7355 — opera:ft:17295397
170129 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 33.00 reservation #3415 — 7355 — opera:ft:17295396
170128 2026-04-21 charge 3523 Terras Lunch Wine ALC 34.00 reservation #3415 — 7355 — opera:ft:17295395
170127 2026-04-21 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #3415 — 7355 — opera:ft:17295394
170126 2026-04-21 charge 2083 Terras Lunch LUN 70.00 reservation #3415 — 7355 — opera:ft:17295393
170125 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #11 — 11742 — opera:ft:17295392
170124 2026-04-21 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #13 — 11744 — opera:ft:17295391
170123 2026-04-21 charge 8026 Retail sales tax — 4.28 houseAccount #13 — 11744 — opera:ft:17295390
170122 2026-04-21 payment 9028 F&B Visa CARD -16.00 houseAccount #19 — 11723 — opera:ft:17295192
170121 2026-04-21 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 11723 — opera:ft:17295191
170120 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11723 — opera:ft:17295190
170119 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11723 — opera:ft:17295189
170118 2026-04-21 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 11723 — opera:ft:17295188
170117 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11723 — opera:ft:17295187
170116 2026-04-21 charge 2104 Food Retail RST 6.00 houseAccount #19 — 11723 — opera:ft:17295186
170115 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11723 — opera:ft:17295185
Sum (balance): 1,490.74