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Ledger transactions (folio_transactions)

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460315 rows (page 3030/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
139806 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3340 — 6969 — opera:ft:17251385
139805 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #3340 — 6969 — opera:ft:17251384
139804 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #3340 — 6969 — opera:ft:17251383
139803 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #553 — 1290 — opera:ft:17251382 canceled 04.11 07:16am
139802 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1255 — 10609 — opera:ft:17251381 Janet canceled 04.10 05:32pm
139801 2026-04-11 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3766 — 8997 — opera:ft:17251380 GRAT
139800 2026-04-11 charge 7504 Private Mindful Class CLS 199.00 reservation #3766 — 8997 — opera:ft:17251379
139799 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #2239 — 3596 — opera:ft:17251378
139798 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2239 — 3596 — opera:ft:17251377
139797 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2239 — 3596 — opera:ft:17251376
139796 2026-04-11 charge 2104 Food Retail RST 6.00 reservation #2239 — 3596 — opera:ft:17251375
139795 2026-04-11 charge 2211 Seed Breakfast BRK 21.00 reservation #2239 — 3596 — opera:ft:17251374
139794 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1655 — 2770 — opera:ft:17251373 canceled 04.11 07:54am
139793 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1765 — 2954 — opera:ft:17251372 Lindsey canceled 04.10 05:30pm
139792 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #300 — 998 — opera:ft:17251371
139791 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #300 — 998 — opera:ft:17251370
139790 2026-04-11 charge 2211 Seed Breakfast BRK 14.00 reservation #300 — 998 — opera:ft:17251369
139789 2026-04-11 charge 7800 Programs Sales Tax — 2.55 reservation #1682 — 10641 — opera:ft:17251368
139788 2026-04-11 charge 8096 No Show Class CLS 30.00 reservation #1682 — 10641 — opera:ft:17251367
139787 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.49 guest #5972 — 6554 — opera:ft:17251366
139786 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #5972 — 6554 — opera:ft:17251365
139785 2026-04-11 charge 2211 Seed Breakfast BRK 16.00 guest #5972 — 6554 — opera:ft:17251364
139784 2026-04-11 charge 7800 Programs Sales Tax — 2.55 reservation #875 — 10612 — opera:ft:17251362
139783 2026-04-11 charge 8096 No Show Class CLS 30.00 reservation #875 — 10612 — opera:ft:17251361
139782 2026-04-11 payment 9008 Visa CARD -6,917.65 reservation #148 — 686 — opera:ft:17251358
139781 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #1255 — 2294 — opera:ft:17251357
139780 2026-04-11 charge 2211 Seed Breakfast BRK 8.00 reservation #1255 — 2294 — opera:ft:17251356
139779 2026-04-11 payment 9010 Discover CARD -183.46 reservation #3026 — 5870 — opera:ft:17251351
139778 2026-04-11 payment 9007 Master Card CARD -4,484.22 reservation #2991 — 5664 — opera:ft:17251350
139777 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #690 — 1489 — opera:ft:17251349
139776 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 1.60 reservation #690 — 1489 — opera:ft:17251348
139775 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #690 — 1489 — opera:ft:17251347
139774 2026-04-11 charge 2217 Seed Breakfast Sales tax — 4.28 reservation #751 — 1601 — opera:ft:17251346
139773 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #751 — 1601 — opera:ft:17251345
139772 2026-04-11 charge 2211 Seed Breakfast BRK 46.00 reservation #751 — 1601 — opera:ft:17251344
139771 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -52.20 reservation #2459 — 3997 — opera:ft:17251343
139770 2026-04-11 payment 9008 Visa CARD -2,472.94 reservation #2459 — 3997 — opera:ft:17251341
139769 2026-04-11 charge 7510 Paid Class - Yoga CLS 120.00 reservation #3487 — 7695 — opera:ft:17251340
139768 2026-04-11 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3688 — 8578 — opera:ft:17251339
139767 2026-04-11 charge 7510 Paid Class - Yoga CLS 120.00 reservation #857 — 1720 — opera:ft:17251338
139766 2026-04-11 charge 7510 Paid Class - Yoga CLS 40.00 guest #6515 — 8022 — opera:ft:17251337
139765 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #6515 — 10494 — opera:ft:17251336
139764 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #6515 — 10494 — opera:ft:17251335
139763 2026-04-11 charge 7033 Spa Package SPA 349.00 guest #6515 — 10494 — opera:ft:17251334
139762 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1241 — 2264 — opera:ft:17251331 Heather
139761 2026-04-11 charge 7523 Paid Class - Experience CLS 150.00 reservation #3843 — 9175 — opera:ft:17251330
139760 2026-04-11 charge 7523 Paid Class - Experience CLS 150.00 reservation #3561 — 8096 — opera:ft:17251329
139759 2026-04-11 charge 7523 Paid Class - Experience CLS 150.00 reservation #2441 — 3959 — opera:ft:17251328
139758 2026-04-11 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2248 — 3605 — opera:ft:17251327 Billie, Catie
139757 2026-04-11 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 10440 — opera:ft:17251325
139756 2026-04-11 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 10440 — opera:ft:17251324
139755 2026-04-11 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #12 — 10440 — opera:ft:17251323
139754 2026-04-11 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #2237 — 3594 — opera:ft:17251322
139753 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 7.53 reservation #2563 — 4199 — opera:ft:17251287
139752 2026-04-11 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #2563 — 4199 — opera:ft:17251286
139751 2026-04-11 charge 2082 Terras Breakfast BRK 81.00 reservation #2563 — 4199 — opera:ft:17251285
139750 2026-04-11 liability 7005 Spa Gift Certificate purchas... — 275.00 houseAccount #13 — 10447 — opera:ft:17251284
139749 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 10447 — opera:ft:17251283
139748 2026-04-11 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 10447 — opera:ft:17251282
139747 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -97.35 reservation #390 — 1121 — opera:ft:17251281
139746 2026-04-11 payment 9006 American Express CARD -947.86 reservation #390 — 1121 — opera:ft:17251277
139745 2026-04-11 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 10455 — opera:ft:17251276
139744 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 10455 — opera:ft:17251275
139743 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 10455 — opera:ft:17251274
139742 2026-04-11 payment 9006 American Express CARD -916.92 reservation #391 — 1122 — opera:ft:17251272
139741 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 10447 — opera:ft:17251271
139740 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 10447 — opera:ft:17251270
139739 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 10447 — opera:ft:17251269
139738 2026-04-11 payment 9006 American Express CARD -924.70 reservation #392 — 1123 — opera:ft:17251268
139737 2026-04-11 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3487 — 7695 — opera:ft:17251267
139736 2026-04-11 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 10447 — opera:ft:17251266
139735 2026-04-11 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 10447 — opera:ft:17251265
139734 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3416 — 7338 — opera:ft:17251264
139733 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #3416 — 7338 — opera:ft:17251263
139732 2026-04-11 charge 2211 Seed Breakfast BRK 15.00 reservation #3416 — 7338 — opera:ft:17251262
139731 2026-04-11 payment 9026 F&B American Express CARD -17.21 houseAccount #20 — 10460 — opera:ft:17251261
139730 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 10460 — opera:ft:17251260
139729 2026-04-11 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #20 — 10460 — opera:ft:17251259
139728 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 10460 — opera:ft:17251258
139727 2026-04-11 charge 2104 Food Retail RST 6.00 houseAccount #20 — 10460 — opera:ft:17251257
139726 2026-04-11 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 10460 — opera:ft:17251256
139725 2026-04-11 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 10440 — opera:ft:17251255
139724 2026-04-11 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 10440 — opera:ft:17251254
139723 2026-04-11 charge 8026 Retail sales tax — 6.04 houseAccount #12 — 10440 — opera:ft:17251253
139722 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2240 — 3597 — opera:ft:17251252
139721 2026-04-11 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2240 — 3597 — opera:ft:17251251
139720 2026-04-11 charge 2211 Seed Breakfast BRK 21.00 reservation #2240 — 3597 — opera:ft:17251250
139719 2026-04-11 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #2238 — 3595 — opera:ft:17251248
139718 2026-04-11 charge 2211 Seed Breakfast BRK 20.00 reservation #2238 — 3595 — opera:ft:17251247
139717 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 2.57 reservation #338 — 1068 — opera:ft:17251246
139716 2026-04-11 charge 2093 Terras Service Charge RST 4.98 reservation #338 — 1068 — opera:ft:17251245
139715 2026-04-11 charge 2082 Terras Breakfast BRK 27.66 reservation #338 — 1068 — opera:ft:17251244
139714 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1591 — 2688 — opera:ft:17251243 FAIG
139713 2026-04-11 charge 8026 Retail sales tax — 3.72 reservation #1591 — 2688 — opera:ft:17251242 FAIG
139712 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -29.28 reservation #3475 — 7603 — opera:ft:17251241
139711 2026-04-11 payment 9006 American Express CARD -1,025.95 reservation #3475 — 7603 — opera:ft:17251237
139710 2026-04-11 payment 9027 F&B Mastercard CARD -106.02 houseAccount #23 — 10462 — opera:ft:17251236
139709 2026-04-11 charge 2098 Terras Breakfast Sales Tax — 9.02 houseAccount #23 — 10462 — opera:ft:17251235
139708 2026-04-11 charge 2082 Terras Breakfast BRK 97.00 houseAccount #23 — 10462 — opera:ft:17251234
139707 2026-04-11 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 10446 — opera:ft:17251233
Sum (balance): -14,410.00