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Ledger transactions (folio_transactions)

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447467 rows (page 2656/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163724 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3740 — 8841 — opera:ft:17287727
163723 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3740 — 8841 — opera:ft:17287726
163722 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #3740 — 8841 — opera:ft:17287725
163721 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1274 — 2344 — opera:ft:17287724
163720 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1274 — 2344 — opera:ft:17287723 Ariele
163719 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4292 — 10959 — opera:ft:17287722
163718 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11625 — opera:ft:17287721
163717 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2841 — 5196 — opera:ft:17287720
163716 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2545 — 4185 — opera:ft:17287719
163715 2026-04-19 payment 9028 F&B Visa CARD -50.72 houseAccount #19 — 11453 — opera:ft:17287718
163714 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11453 — opera:ft:17287717
163713 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 11453 — opera:ft:17287716
163712 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 11453 — opera:ft:17287715
163711 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 11453 — opera:ft:17287714
163710 2026-04-19 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 11453 — opera:ft:17287713
163709 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1986 — 3297 — opera:ft:17287712 Erin
163708 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1163 — 2191 — opera:ft:17287709
163707 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3672 — 8468 — opera:ft:17287708
163706 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3672 — 8468 — opera:ft:17287707
163705 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 9.72 reservation #3672 — 8468 — opera:ft:17287706
163704 2026-04-19 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3672 — 8468 — opera:ft:17287705
163703 2026-04-19 charge 2083 Terras Lunch LUN 32.00 reservation #3672 — 8468 — opera:ft:17287704
163702 2026-04-19 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #2189 — 3551 — opera:ft:17287703
163701 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #2189 — 3551 — opera:ft:17287702
163700 2026-04-19 charge 2083 Terras Lunch LUN 81.00 reservation #2189 — 3551 — opera:ft:17287701
163699 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2189 — 3551 — opera:ft:17287698
163698 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3465 — 7549 — opera:ft:17287697
163697 2026-04-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #3458 — 7535 — opera:ft:17287693
163696 2026-04-19 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3458 — 7535 — opera:ft:17287692
163695 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #3458 — 7535 — opera:ft:17287691
163694 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3458 — 7535 — opera:ft:17287690
163693 2026-04-19 charge 3523 Terras Lunch Wine ALC 13.00 reservation #3458 — 7535 — opera:ft:17287689
163692 2026-04-19 charge 2083 Terras Lunch LUN 26.00 reservation #3458 — 7535 — opera:ft:17287688
163691 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #539 — 1294 — opera:ft:17287687
163690 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2504 — 4100 — opera:ft:17287686
163689 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1836 — 3063 — opera:ft:17287685 LaTranette
163688 2026-04-19 payment 9028 F&B Visa CARD -2.62 houseAccount #19 — 11453 — opera:ft:17287684
163687 2026-04-19 charge 2140 Terras Lunch Sales Tax — 0.22 houseAccount #19 — 11453 — opera:ft:17287683
163686 2026-04-19 credit 2016 Terras Lunch Food Discount DSC -1.60 houseAccount #19 — 11453 — opera:ft:17287682
163685 2026-04-19 charge 2083 Terras Lunch LUN 4.00 houseAccount #19 — 11453 — opera:ft:17287681
163684 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17287677
163683 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17287676
163682 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17287675
163681 2026-04-19 payment 9008 Visa CARD -4,429.28 reservation #3778 — 9038 — opera:ft:17287674
163680 2026-04-19 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #1603 — 2733 — opera:ft:17287673
163679 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1603 — 2733 — opera:ft:17287672
163678 2026-04-19 charge 2103 Seed Lunch LUN 44.00 reservation #1603 — 2733 — opera:ft:17287671
163677 2026-04-19 payment 9008 Visa CARD -4,773.25 reservation #3375 — 7075 — opera:ft:17287670
163676 2026-04-19 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 11435 — opera:ft:17287669
163675 2026-04-19 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 11435 — opera:ft:17287668
163674 2026-04-19 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 11435 — opera:ft:17287667
163673 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1794 — 3004 — opera:ft:17287666 Meghan
163672 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 11440 — opera:ft:17287665
163671 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #11 — 11440 — opera:ft:17287664
163670 2026-04-19 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1078 — 2088 — opera:ft:17287663
163669 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1603 — 2733 — opera:ft:17287661
163668 2026-04-19 payment 9007 Master Card CARD -7,297.84 reservation #1073 — 2083 — opera:ft:17287658
163667 2026-04-19 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1188 — 2219 — opera:ft:17287657
163666 2026-04-19 payment 9008 Visa CARD -4,002.23 reservation #3377 — 7077 — opera:ft:17287656
163665 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1599 — 2727 — opera:ft:17287655
163664 2026-04-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2341 — 3753 — opera:ft:17287654 Nancy
163663 2026-04-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #362 — 1111 — opera:ft:17287653
163662 2026-04-19 payment 9008 Visa CARD -1,358.95 reservation #1356 — 2436 — opera:ft:17287652
163661 2026-04-19 charge 7800 Programs Sales Tax — 3.40 reservation #1402 — 2484 — opera:ft:17287651
163660 2026-04-19 charge 8096 No Show Class CLS 40.00 reservation #1402 — 2484 — opera:ft:17287650 Kelly
163659 2026-04-19 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #29 — 12140 — opera:ft:17287649
163658 2026-04-19 charge 2211 Seed Breakfast BRK 48.00 houseAccount #29 — 12140 — opera:ft:17287648
163657 2026-04-19 charge 7014 Spa Sales Tax — 10.33 reservation #724 — 1561 — opera:ft:17287647 LIS
163656 2026-04-19 charge 7012 Spa Service Charge SPA 111.10 reservation #724 — 1561 — opera:ft:17287646 LIS
163655 2026-04-19 charge 7001 Spa Body Treatment SPA 235.00 reservation #724 — 1561 — opera:ft:17287645 LIS
163654 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #724 — 1561 — opera:ft:17287644 LIS
163653 2026-04-19 payment 9025 F&B Cash CASH 52.46 houseAccount #22 — 11456 — opera:ft:17287643
163652 2026-04-19 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #22 — 11456 — opera:ft:17287642
163651 2026-04-19 charge 2211 Seed Breakfast BRK -48.00 houseAccount #22 — 11456 — opera:ft:17287641
163650 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1076 — 2086 — opera:ft:17287640 Sindu
163649 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3322 — 6920 — opera:ft:17287639
163648 2026-04-19 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 11454 — opera:ft:17287638
163647 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #20 — 11454 — opera:ft:17287637
163646 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 houseAccount #20 — 11454 — opera:ft:17287636
163645 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 120.00 guest #5296 — 5163 — opera:ft:17287635 Kellie, Emily, Molly
163644 2026-04-19 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 11453 — opera:ft:17287634
163643 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11453 — opera:ft:17287633
163642 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17287632
163641 2026-04-19 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11453 — opera:ft:17287631
163640 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1342 — 2419 — opera:ft:17287630 Katie
163639 2026-04-19 charge 8023 Transportation Tax — -0.34 reservation #1076 — 11502 — opera:ft:17287628
163638 2026-04-19 charge 8023 Transportation Tax — -2.46 reservation #1076 — 11502 — opera:ft:17287627
163637 2026-04-19 charge 8021 Transportation Service Charg... MSC -3.70 reservation #1076 — 11502 — opera:ft:17287626
163636 2026-04-19 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #1076 — 11502 — opera:ft:17287625 cxled and not taken off
163635 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1342 — 2419 — opera:ft:17287624 Molly
163634 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1076 — 11501 — opera:ft:17287622 waived
163633 2026-04-19 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #399 — 1148 — opera:ft:17287621
163632 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #691 — 1508 — opera:ft:17287620
163631 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #691 — 1508 — opera:ft:17287619
163630 2026-04-19 charge 2103 Seed Lunch LUN 40.00 reservation #691 — 1508 — opera:ft:17287618
163629 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1076 — 11501 — opera:ft:17287617
163628 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1076 — 11501 — opera:ft:17287616 waived
163627 2026-04-19 payment 9026 F&B American Express CARD -98.98 houseAccount #20 — 11454 — opera:ft:17287614
163626 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.98 houseAccount #20 — 11454 — opera:ft:17287613
163625 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 17.00 houseAccount #20 — 11454 — opera:ft:17287612
Sum (balance): -18,420.77